China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2014-12-19 to 2014-12-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,602,386,222 | 10,296,387 | 10.77 | 0.07 | 2014-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 212,998,344 | 5,163,974 | 1.43 | 0.03 | 2014-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,224,159 | 3,829,000 | 0.36 | 0.03 | 2014-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,008,616 | 2,909,696 | 0.04 | 0.02 | 2014-12-22 |
| 5 | C00010 | CITIBANK N.A. | 918,436,718 | 1,736,906 | 6.17 | 0.01 | 2014-12-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 21,970,651 | 1,616,000 | 0.15 | 0.01 | 2014-12-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,578,400 | 1,500,000 | 0.03 | 0.01 | 2014-12-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,845,210 | 1,456,000 | 0.13 | 0.01 | 2014-12-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,373,616 | 1,368,000 | 0.02 | 0.01 | 2014-12-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,223,496 | 1,010,000 | 0.04 | 0.01 | 2014-12-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,442,200 | 700,000 | 0.02 | 0.00 | 2014-12-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,533,197 | 531,000 | 0.56 | 0.00 | 2014-12-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,899,114 | 527,000 | 0.09 | 0.00 | 2014-12-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,623,179 | 430,000 | 0.06 | 0.00 | 2014-12-22 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 894,601 | 390,000 | 0.01 | 0.00 | 2014-12-22 |
| 16 | C00011 | PUBLIC BANK (HONG KONG) LTD | 585,972 | 380,000 | 0.00 | 0.00 | 2014-12-22 |
| 17 | B01708 | ROSA SECURITIES LTD | 11,964,200 | 300,000 | 0.08 | 0.00 | 2014-12-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,112,585 | 280,256 | 0.08 | 0.00 | 2014-12-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,210,807 | 246,091 | 0.08 | 0.00 | 2014-12-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,360,147 | 190,000 | 0.02 | 0.00 | 2014-12-22 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2014-12-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,515,715 | 105,000 | 0.08 | 0.00 | 2014-12-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,051,113 | 68,000 | 0.21 | 0.00 | 2014-12-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,762,459 | 50,000 | 0.05 | 0.00 | 2014-12-22 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 546,800 | 50,000 | 0.00 | 0.00 | 2014-12-22 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 139,000 | 39,000 | 0.00 | 0.00 | 2014-12-22 |
| 27 | C00016 | DBS BANK LTD | 13,175,420 | 25,000 | 0.09 | 0.00 | 2014-12-22 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 250,722 | 24,000 | 0.00 | 0.00 | 2014-12-22 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 396,826 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 701,382 | 18,000 | 0.00 | 0.00 | 2014-12-22 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 480,507 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 32 | B01209 | MASON SECURITIES LTD | 2,563,844 | 12,000 | 0.02 | 0.00 | 2014-12-22 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 870,424 | 10,943 | 0.01 | 0.00 | 2014-12-22 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 39,700 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 159,657 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,180,664 | 8,000 | 0.08 | 0.00 | 2014-12-22 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 814,800 | 8,000 | 0.01 | 0.00 | 2014-12-22 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 422,950 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,925,659 | 8,000 | 0.06 | 0.00 | 2014-12-22 |
| 41 | B01416 | VC BROKERAGE LTD | 1,125,848 | 6,000 | 0.01 | 0.00 | 2014-12-22 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,208,200 | 5,000 | 0.03 | 0.00 | 2014-12-22 |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 266,400 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,451,203 | 4,000 | 0.02 | 0.00 | 2014-12-22 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,127,277 | 4,000 | 0.24 | 0.00 | 2014-12-22 |
| 46 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 975,899 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 573,320 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 397,450 | 1,200 | 0.00 | 0.00 | 2014-12-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 15,159,223 | 1,000 | 0.10 | 0.00 | 2014-12-22 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,900 | -100 | 0.00 | -0.00 | 2014-12-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 118,523 | -836 | 0.00 | -0.00 | 2014-12-22 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 278,193 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 451,606 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 56 | B01280 | WING FAT SECURITIES LTD | 375,953 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,971,541 | -4,000 | 0.23 | -0.00 | 2014-12-22 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,807,996 | -4,000 | 0.01 | -0.00 | 2014-12-22 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 176,800 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 61 | B01921 | GONG PING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 62 | B01831 | NERICO BROTHERS LTD | 158,802 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,578,435 | -5,000 | 0.15 | -0.00 | 2014-12-22 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 3,991,400 | -5,000 | 0.03 | -0.00 | 2014-12-22 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,760,883 | -6,000 | 0.02 | -0.00 | 2014-12-22 |
| 66 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,200 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 339,800 | -7,000 | 0.00 | -0.00 | 2014-12-22 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 47,208 | -7,000 | 0.00 | -0.00 | 2014-12-22 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,751,015 | -8,000 | 0.03 | -0.00 | 2014-12-22 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,080,730 | -9,000 | 0.01 | -0.00 | 2014-12-22 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,381,253 | -10,000 | 0.03 | -0.00 | 2014-12-22 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 5,534,016 | -10,000 | 0.04 | -0.00 | 2014-12-22 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 320,335 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 248,454 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 75 | B01646 | TAI NING STOCK CO LTD | 168,833 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,287,258 | -10,000 | 0.02 | -0.00 | 2014-12-22 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 172,200 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 616,400 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 279,991 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 11,610,831 | -11,000 | 0.08 | -0.00 | 2014-12-22 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,851,055 | -15,000 | 0.02 | -0.00 | 2014-12-22 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 11,290,472 | -20,000 | 0.08 | -0.00 | 2014-12-22 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 359,400 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 84 | B01584 | CHIEF SECURITIES LTD | 3,475,899 | -27,000 | 0.02 | -0.00 | 2014-12-22 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 569,644 | -29,000 | 0.00 | -0.00 | 2014-12-22 |
| 86 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 70,200 | -30,000 | 0.00 | -0.00 | 2014-12-22 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,771,703 | -32,000 | 0.01 | -0.00 | 2014-12-22 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,825,533 | -40,000 | 0.36 | -0.00 | 2014-12-22 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 472,117 | -48,000 | 0.00 | -0.00 | 2014-12-22 |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,400 | -50,000 | 0.00 | -0.00 | 2014-12-22 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 141,700 | -55,000 | 0.00 | -0.00 | 2014-12-22 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,004,609 | -56,000 | 0.17 | -0.00 | 2014-12-22 |
| 93 | B01695 | DAH SING SECURITIES LTD | 5,893,926 | -63,000 | 0.04 | -0.00 | 2014-12-22 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,126,664 | -63,000 | 0.07 | -0.00 | 2014-12-22 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 2,568,714 | -90,009 | 0.02 | -0.00 | 2014-12-22 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,375,000 | -91,000 | 0.18 | -0.00 | 2014-12-22 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,225,367 | -103,800 | 0.29 | -0.00 | 2014-12-22 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 13,002,492 | -105,000 | 0.09 | -0.00 | 2014-12-22 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,698,000 | -179,000 | 0.01 | -0.00 | 2014-12-22 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,195,871 | -195,000 | 0.04 | -0.00 | 2014-12-22 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,194,113 | -226,000 | 0.28 | -0.00 | 2014-12-22 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,752,302 | -249,200 | 1.71 | -0.00 | 2014-12-22 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,556,193 | -311,000 | 0.25 | -0.00 | 2014-12-22 |
| 104 | B01964 | HALCYON SECURITIES LTD | 820,000 | -380,000 | 0.01 | -0.00 | 2014-12-22 |
| 105 | B01078 | STANDARD CHARTERED SECURITIES | 16,194,769 | -400,000 | 0.11 | -0.00 | 2014-12-22 |
| 106 | C00102 | MACQUARIE BANK LTD | 868,011 | -414,000 | 0.01 | -0.00 | 2014-12-22 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,896,600 | -446,000 | 0.01 | -0.00 | 2014-12-22 |
| 108 | B01275 | SANFULL SECURITIES LTD | 740,623 | -500,000 | 0.00 | -0.00 | 2014-12-22 |
| 109 | B01130 | BOCI SECURITIES LTD | 70,879,832 | -564,000 | 0.48 | -0.00 | 2014-12-22 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,504,743 | -608,000 | 0.01 | -0.00 | 2014-12-22 |
| 111 | B01610 | KGI ASIA LTD | 8,697,641 | -740,000 | 0.06 | -0.00 | 2014-12-22 |
| 112 | C00097 | ABN AMRO BANK N.V. | 8,448,643 | -800,000 | 0.06 | -0.01 | 2014-12-22 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,362,472 | -1,069,000 | 0.09 | -0.01 | 2014-12-22 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,853,360 | -1,192,438 | 0.42 | -0.01 | 2014-12-22 |
| 115 | C00093 | BNP PARIBAS | 161,221,462 | -1,720,400 | 1.08 | -0.01 | 2014-12-22 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,946,295,926 | -3,505,586 | 13.08 | -0.02 | 2014-12-22 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,850,332 | -4,517,000 | 0.15 | -0.03 | 2014-12-22 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 863,596,129 | -5,012,562 | 5.80 | -0.03 | 2014-12-22 |
| 119 | C00074 | DEUTSCHE BANK AG | 4,776,368,500 | -11,322,666 | 32.09 | -0.08 | 2014-12-22 |
| 119 | Total changed named holdings | 11,748,072,869 | 39,856 | 78.94 | 0.00 | ||
| 306 | Unchanged named holdings | 236,733,387 | 0 | 1.59 | 0.00 | ||
| 425 | Total named holdings | 11,984,806,256 | 39,856 | 80.53 | 0.00 | ||
| 596 | Unnamed Investor Participants | 30,960,815 | 0 | 0.21 | 0.00 | ||
| 1,021 | Total securities in CCASS | 12,015,767,071 | 39,856 | 80.74 | 0.00 | ||
| Securities not in CCASS | 2,866,395,906 | -39,856 | 19.26 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 80,163,961 |
| Turnover | 471,139,166 |
| Average price | 5.877 |
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