China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,193,000 | 10,946,000 | 0.65 | 0.07 | 2015-01-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,711,565 | 5,011,800 | 0.31 | 0.03 | 2015-01-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,731,290,796 | 4,141,691 | 31.79 | 0.03 | 2015-01-15 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,461,435 | 3,036,000 | 0.14 | 0.02 | 2015-01-15 |
| 5 | C00010 | CITIBANK N.A. | 963,321,005 | 2,789,703 | 6.47 | 0.02 | 2015-01-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,834,616 | 1,156,000 | 0.06 | 0.01 | 2015-01-15 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,151,000 | 1,000,000 | 0.03 | 0.01 | 2015-01-15 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 18,132,960 | 1,000,000 | 0.12 | 0.01 | 2015-01-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,446,297 | 955,484 | 1.81 | 0.01 | 2015-01-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,282,215 | 928,000 | 0.12 | 0.01 | 2015-01-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,738,731 | 863,000 | 0.12 | 0.01 | 2015-01-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,143,459 | 655,000 | 0.05 | 0.00 | 2015-01-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,913,691 | 620,337 | 0.58 | 0.00 | 2015-01-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,935,779,041 | 565,203 | 13.01 | 0.00 | 2015-01-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,419,199 | 343,000 | 0.02 | 0.00 | 2015-01-15 |
| 16 | C00093 | BNP PARIBAS | 180,675,762 | 312,000 | 1.21 | 0.00 | 2015-01-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,440,072 | 258,000 | 0.12 | 0.00 | 2015-01-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,257,264 | 244,000 | 0.07 | 0.00 | 2015-01-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,348,533 | 231,000 | 0.36 | 0.00 | 2015-01-15 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,720,471 | 205,000 | 0.05 | 0.00 | 2015-01-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,315,200 | 150,000 | 0.02 | 0.00 | 2015-01-15 |
| 22 | B01708 | ROSA SECURITIES LTD | 13,064,200 | 150,000 | 0.09 | 0.00 | 2015-01-15 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,837,109 | 138,000 | 0.01 | 0.00 | 2015-01-15 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,460,000 | 130,000 | 0.02 | 0.00 | 2015-01-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,571,010 | 114,000 | 0.14 | 0.00 | 2015-01-15 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,274,895 | 110,000 | 0.01 | 0.00 | 2015-01-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,939,938 | 108,000 | 0.03 | 0.00 | 2015-01-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,206,411 | 99,000 | 0.01 | 0.00 | 2015-01-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 82,369,509 | 89,979 | 0.55 | 0.00 | 2015-01-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,334,110 | 81,400 | 0.10 | 0.00 | 2015-01-15 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,939,657 | 76,000 | 0.07 | 0.00 | 2015-01-15 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,996,033 | 72,950 | 0.02 | 0.00 | 2015-01-15 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,200,855 | 70,000 | 0.02 | 0.00 | 2015-01-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 15,269,033 | 60,000 | 0.10 | 0.00 | 2015-01-15 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 13,607,267 | 57,800 | 0.09 | 0.00 | 2015-01-15 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,858,627 | 56,000 | 0.21 | 0.00 | 2015-01-15 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,194,148 | 50,000 | 0.02 | 0.00 | 2015-01-15 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2015-01-15 |
| 39 | B01610 | KGI ASIA LTD | 8,512,239 | 48,000 | 0.06 | 0.00 | 2015-01-15 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,519,103 | 46,800 | 0.01 | 0.00 | 2015-01-15 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,113,979 | 45,000 | 0.05 | 0.00 | 2015-01-15 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,740,550 | 41,000 | 0.30 | 0.00 | 2015-01-15 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,109,800 | 40,000 | 0.01 | 0.00 | 2015-01-15 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 10,919,168 | 40,000 | 0.07 | 0.00 | 2015-01-15 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,661,100 | 35,000 | 0.02 | 0.00 | 2015-01-15 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,025,000 | 33,000 | 0.01 | 0.00 | 2015-01-15 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,684,464 | 30,000 | 0.08 | 0.00 | 2015-01-15 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,683,548 | 29,000 | 0.29 | 0.00 | 2015-01-15 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 11,341,660 | 21,000 | 0.08 | 0.00 | 2015-01-15 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,000 | 21,000 | 0.00 | 0.00 | 2015-01-15 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,073,930 | 20,000 | 0.28 | 0.00 | 2015-01-15 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,319,500 | 15,000 | 0.01 | 0.00 | 2015-01-15 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,536,880 | 14,000 | 0.03 | 0.00 | 2015-01-15 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 110,200 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 55 | B01868 | JIMEI SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,413,913 | 10,000 | 0.02 | 0.00 | 2015-01-15 |
| 57 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,891,464 | 10,000 | 0.02 | 0.00 | 2015-01-15 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 501,117 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 60 | B01427 | TSE'S SECURITIES LTD | 598,303 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 395,631 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 56,005 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 341,006 | 5,000 | 0.00 | 0.00 | 2015-01-15 |
| 64 | B01665 | WINSOME STOCK CO LTD | 258,900 | 5,000 | 0.00 | 0.00 | 2015-01-15 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 168,485 | 4,000 | 0.00 | 0.00 | 2015-01-15 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 593,700 | 4,000 | 0.00 | 0.00 | 2015-01-15 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,519,531 | 4,000 | 0.01 | 0.00 | 2015-01-15 |
| 68 | B01280 | WING FAT SECURITIES LTD | 475,953 | 4,000 | 0.00 | 0.00 | 2015-01-15 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,155,593 | 3,000 | 0.23 | 0.00 | 2015-01-15 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 584,857 | 2,005 | 0.00 | 0.00 | 2015-01-15 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,200 | 2,000 | 0.00 | 0.00 | 2015-01-15 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,630,658 | 2,000 | 0.03 | 0.00 | 2015-01-15 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 290,991 | 2,000 | 0.00 | 0.00 | 2015-01-15 |
| 74 | B01921 | GONG PING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-01-15 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2015-01-15 |
| 76 | C00018 | HANG SENG BANK LTD | 92,833,587 | 1,000 | 0.62 | 0.00 | 2015-01-15 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 743,421 | 1,000 | 0.00 | 0.00 | 2015-01-15 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,731,153 | 1,000 | 0.07 | 0.00 | 2015-01-15 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 87,336 | 821 | 0.00 | 0.00 | 2015-01-15 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,820 | 600 | 0.00 | 0.00 | 2015-01-15 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 183,418 | 200 | 0.00 | 0.00 | 2015-01-15 |
| 82 | B01340 | LEHIN SECURITIES LTD | 422,863 | -10 | 0.00 | -0.00 | 2015-01-15 |
| 83 | B01184 | QUAM SECURITIES LTD | 521,240 | -50 | 0.00 | -0.00 | 2015-01-15 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 957,299 | -1,200 | 0.01 | -0.00 | 2015-01-15 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 593,025 | -3,000 | 0.00 | -0.00 | 2015-01-15 |
| 86 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 90,200 | -5,000 | 0.00 | -0.00 | 2015-01-15 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,590,668 | -5,000 | 0.12 | -0.00 | 2015-01-15 |
| 88 | B01831 | NERICO BROTHERS LTD | 138,802 | -5,000 | 0.00 | -0.00 | 2015-01-15 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 489,320 | -5,000 | 0.00 | -0.00 | 2015-01-15 |
| 90 | C00091 | BANK OF SINGAPORE LTD | 12,507,384 | -6,000 | 0.08 | -0.00 | 2015-01-15 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 13,081,837 | -6,000 | 0.09 | -0.00 | 2015-01-15 |
| 92 | B01460 | BERICH BROKERAGE LTD | 452,610 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 244,657 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,577,106 | -10,000 | 0.04 | -0.00 | 2015-01-15 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 167,104 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 282,349 | -12,000 | 0.00 | -0.00 | 2015-01-15 |
| 97 | B01695 | DAH SING SECURITIES LTD | 7,000,594 | -18,000 | 0.05 | -0.00 | 2015-01-15 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 3,895,400 | -20,000 | 0.03 | -0.00 | 2015-01-15 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 775,771 | -50,000 | 0.01 | -0.00 | 2015-01-15 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 534,606 | -85,000 | 0.00 | -0.00 | 2015-01-15 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 243,401,064 | -270,000 | 1.64 | -0.00 | 2015-01-15 |
| 102 | C00097 | ABN AMRO BANK N.V. | 7,443,067 | -360,000 | 0.05 | -0.00 | 2015-01-15 |
| 103 | C00102 | MACQUARIE BANK LTD | 531,811 | -399,000 | 0.00 | -0.00 | 2015-01-15 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 5,389,816 | -418,000 | 0.04 | -0.00 | 2015-01-15 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 16,555,856 | -891,614 | 0.11 | -0.01 | 2015-01-15 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,733,689 | -1,383,537 | 0.05 | -0.01 | 2015-01-15 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,565,563,362 | -3,313,438 | 10.52 | -0.02 | 2015-01-15 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 734,164,117 | -3,886,052 | 4.93 | -0.03 | 2015-01-15 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,329,896 | -5,065,507 | 0.29 | -0.03 | 2015-01-15 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,844,862 | -10,560,236 | 0.03 | -0.07 | 2015-01-15 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,307,839 | -10,733,974 | 0.95 | -0.07 | 2015-01-15 |
| 111 | Total changed named holdings | 11,906,784,491 | -5,845 | 80.01 | -0.00 | ||
| 312 | Unchanged named holdings | 162,109,285 | 0 | 1.09 | 0.00 | ||
| 423 | Total named holdings | 12,068,893,776 | -5,845 | 81.10 | 0.00 | ||
| 583 | Unnamed Investor Participants | 30,668,060 | 10,000 | 0.21 | 0.00 | ||
| 1,006 | Total securities in CCASS | 12,099,561,836 | 4,155 | 81.30 | 0.00 | ||
| Securities not in CCASS | 2,782,601,141 | -4,155 | 18.70 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 67,215,305 |
| Turnover | 395,359,971 |
| Average price | 5.882 |
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