China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,467,380 | 8,431,000 | 0.11 | 0.06 | 2015-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,411,389,425 | 2,454,700 | 9.48 | 0.02 | 2015-08-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,731,800 | 1,470,000 | 1.49 | 0.01 | 2015-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,201,573 | 1,169,000 | 0.08 | 0.01 | 2015-08-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,992,215 | 1,158,000 | 0.32 | 0.01 | 2015-08-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,291,636 | 1,040,000 | 0.16 | 0.01 | 2015-08-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,435,056 | 900,000 | 0.08 | 0.01 | 2015-08-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,826,815 | 341,000 | 0.11 | 0.00 | 2015-08-18 |
| 9 | C00016 | DBS BANK LTD | 14,124,120 | 300,000 | 0.09 | 0.00 | 2015-08-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 11,251,403 | 281,000 | 0.08 | 0.00 | 2015-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,588,380 | 220,800 | 1.76 | 0.00 | 2015-08-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,357,730 | 205,000 | 0.21 | 0.00 | 2015-08-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,814,143 | 200,000 | 0.62 | 0.00 | 2015-08-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 80,984,108 | 199,200 | 0.54 | 0.00 | 2015-08-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,585,534 | 183,087 | 0.74 | 0.00 | 2015-08-18 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,565,411 | 130,000 | 0.01 | 0.00 | 2015-08-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,983,200 | 100,000 | 0.03 | 0.00 | 2015-08-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,653,293,644 | 90,000 | 17.83 | 0.00 | 2015-08-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,037,745,436 | 88,500 | 6.97 | 0.00 | 2015-08-18 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,138,401 | 80,000 | 0.05 | 0.00 | 2015-08-18 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,334,905 | 80,000 | 0.04 | 0.00 | 2015-08-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,105,204 | 74,796 | 0.09 | 0.00 | 2015-08-18 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,055,203 | 50,000 | 0.01 | 0.00 | 2015-08-18 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2015-08-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,871,642 | 50,000 | 0.09 | 0.00 | 2015-08-18 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2015-08-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,405,138 | 26,000 | 0.11 | 0.00 | 2015-08-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,852,117 | 26,000 | 0.12 | 0.00 | 2015-08-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,696,118 | 20,000 | 0.01 | 0.00 | 2015-08-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,033,867 | 20,000 | 0.09 | 0.00 | 2015-08-18 |
| 31 | B01684 | WANG ON SECURITIES LTD | 117,465 | 20,000 | 0.00 | 0.00 | 2015-08-18 |
| 32 | B01129 | WOCOM SECURITIES LTD | 474,263 | 16,000 | 0.00 | 0.00 | 2015-08-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,608,094 | 15,000 | 0.25 | 0.00 | 2015-08-18 |
| 34 | B01340 | LEHIN SECURITIES LTD | 298,823 | 13,200 | 0.00 | 0.00 | 2015-08-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 11,581,504 | 10,000 | 0.08 | 0.00 | 2015-08-18 |
| 36 | B01606 | EWARTON SECURITIES LTD | 45,611 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 328,191 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,337,882 | 8,000 | 0.02 | 0.00 | 2015-08-18 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,552,410 | 8,000 | 0.12 | 0.00 | 2015-08-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 8,251,828 | 7,000 | 0.06 | 0.00 | 2015-08-18 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 75,575 | 6,000 | 0.00 | 0.00 | 2015-08-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,741,954 | 5,000 | 0.19 | 0.00 | 2015-08-18 |
| 44 | B01740 | WIN SECURITIES LTD | 927,400 | 5,000 | 0.01 | 0.00 | 2015-08-18 |
| 45 | B01665 | WINSOME STOCK CO LTD | 160,900 | 4,000 | 0.00 | 0.00 | 2015-08-18 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,285 | 3,000 | 0.00 | 0.00 | 2015-08-18 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 14,901,537 | 2,000 | 0.10 | 0.00 | 2015-08-18 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,346,600 | 1,000 | 0.02 | 0.00 | 2015-08-18 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,438 | 204 | 0.00 | 0.00 | 2015-08-18 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 59,192 | -260 | 0.00 | -0.00 | 2015-08-18 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 589,256 | -10,000 | 0.00 | -0.00 | 2015-08-18 |
| 53 | C00010 | CITIBANK N.A. | 897,730,893 | -16,000 | 6.03 | -0.00 | 2015-08-18 |
| 54 | B01610 | KGI ASIA LTD | 7,149,936 | -29,000 | 0.05 | -0.00 | 2015-08-18 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,432,025 | -200,000 | 0.10 | -0.00 | 2015-08-18 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,330,825 | -441,000 | 0.02 | -0.00 | 2015-08-18 |
| 57 | C00093 | BNP PARIBAS | 322,345,063 | -927,090 | 2.17 | -0.01 | 2015-08-18 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,641,824 | -2,316,500 | 0.11 | -0.02 | 2015-08-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,196,535,836 | -5,565,650 | 14.76 | -0.04 | 2015-08-18 |
| 60 | C00074 | DEUTSCHE BANK AG | 1,825,947,109 | -10,122,787 | 12.27 | -0.07 | 2015-08-18 |
| 60 | Total changed named holdings | 11,562,349,323 | 5,200 | 77.69 | 0.00 | ||
| 361 | Unchanged named holdings | 524,262,110 | 0 | 3.52 | 0.00 | ||
| 421 | Total named holdings | 12,086,611,433 | 5,200 | 81.22 | 0.00 | ||
| 492 | Unnamed Investor Participants | 24,810,022 | 0 | 0.17 | 0.00 | ||
| 913 | Total securities in CCASS | 12,111,421,455 | 5,200 | 81.38 | 0.00 | ||
| Securities not in CCASS | 2,770,741,522 | -5,200 | 18.62 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 23,359,144 |
| Turnover | 126,699,338 |
| Average price | 5.424 |
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