China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,866,507,784 | 42,700,000 | 12.54 | 0.29 | 2016-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,678,374,825 | 10,724,814 | 18.00 | 0.07 | 2016-06-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 576,592,800 | 7,063,000 | 3.87 | 0.05 | 2016-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,121,283,925 | 2,610,005 | 7.53 | 0.02 | 2016-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,142,842 | 1,192,693 | 0.05 | 0.01 | 2016-06-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,747,488,694 | 999,386 | 11.74 | 0.01 | 2016-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,232,507 | 658,658 | 0.77 | 0.00 | 2016-06-08 |
| 8 | B01708 | ROSA SECURITIES LTD | 468,800 | 300,000 | 0.00 | 0.00 | 2016-06-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,558,982 | 228,000 | 0.02 | 0.00 | 2016-06-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,390,280 | 225,066 | 0.07 | 0.00 | 2016-06-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,644,681 | 202,652 | 0.10 | 0.00 | 2016-06-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 52,106,371 | 51,000 | 0.35 | 0.00 | 2016-06-08 |
| 13 | B01460 | BERICH BROKERAGE LTD | 418,010 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,659,066 | 10,000 | 0.05 | 0.00 | 2016-06-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,370,892 | 2,000 | 0.01 | 0.00 | 2016-06-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,029,072 | 1,000 | 0.17 | 0.00 | 2016-06-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,550,522 | 55 | 0.08 | 0.00 | 2016-06-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 57,453 | -271 | 0.00 | -0.00 | 2016-06-08 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 305,104 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,470,200 | -1,000 | 0.02 | -0.00 | 2016-06-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 15,776,390 | -2,000 | 0.11 | -0.00 | 2016-06-08 |
| 22 | C00018 | HANG SENG BANK LTD | 72,777,084 | -3,000 | 0.49 | -0.00 | 2016-06-08 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 31,413 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,387,099 | -5,000 | 0.26 | -0.00 | 2016-06-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 833,205 | -6,000 | 0.01 | -0.00 | 2016-06-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,505,436 | -6,000 | 0.15 | -0.00 | 2016-06-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,989,605 | -8,000 | 0.17 | -0.00 | 2016-06-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,943 | -10,000 | 0.04 | -0.00 | 2016-06-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,531,838 | -10,000 | 0.02 | -0.00 | 2016-06-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,804,447 | -10,000 | 2.15 | -0.00 | 2016-06-08 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 22,231,550 | -10,000 | 0.15 | -0.00 | 2016-06-08 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 641,000 | -12,000 | 0.00 | -0.00 | 2016-06-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,464,000 | -39,000 | 0.03 | -0.00 | 2016-06-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 85,350,412 | -40,000 | 0.57 | -0.00 | 2016-06-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 289,805 | -47,000 | 0.00 | -0.00 | 2016-06-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 8,629,171 | -50,000 | 0.06 | -0.00 | 2016-06-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 10,669,380 | -55,000 | 0.07 | -0.00 | 2016-06-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,561,304 | -64,280 | 0.03 | -0.00 | 2016-06-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 28,112,940 | -67,800 | 0.19 | -0.00 | 2016-06-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,648,209 | -70,000 | 0.13 | -0.00 | 2016-06-08 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 998,800 | -100,000 | 0.01 | -0.00 | 2016-06-08 |
| 42 | B01610 | KGI ASIA LTD | 7,336,341 | -100,000 | 0.05 | -0.00 | 2016-06-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,356,781 | -126,000 | 0.54 | -0.00 | 2016-06-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,519,000 | -128,000 | 0.02 | -0.00 | 2016-06-08 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 17,348,354 | -132,403 | 0.12 | -0.00 | 2016-06-08 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,971,301 | -150,000 | 0.07 | -0.00 | 2016-06-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,285,074 | -345,000 | 0.84 | -0.00 | 2016-06-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,388,256 | -430,000 | 0.06 | -0.00 | 2016-06-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,702,445 | -600,000 | 0.05 | -0.00 | 2016-06-08 |
| 50 | C00010 | CITIBANK N.A. | 942,420,420 | -3,673,000 | 6.33 | -0.02 | 2016-06-08 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,157,116,109 | -4,766,310 | 7.78 | -0.03 | 2016-06-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,740,930 | -4,889,873 | 0.17 | -0.03 | 2016-06-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,088,182 | -5,686,000 | 1.63 | -0.04 | 2016-06-08 |
| 54 | C00093 | BNP PARIBAS | 131,646,718 | -45,318,337 | 0.88 | -0.30 | 2016-06-08 |
| 54 | Total changed named holdings | 11,690,526,752 | 11,055 | 78.55 | 0.00 | ||
| 368 | Unchanged named holdings | 399,951,548 | 0 | 2.69 | 0.00 | ||
| 422 | Total named holdings | 12,090,478,300 | 11,055 | 81.24 | 0.00 | ||
| 511 | Unnamed Investor Participants | 23,782,479 | -10,000 | 0.16 | -0.00 | ||
| 933 | Total securities in CCASS | 12,114,260,779 | 1,055 | 81.40 | 0.00 | ||
| Securities not in CCASS | 2,767,902,198 | -1,055 | 18.60 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 35,030,438 |
| Turnover | 160,743,099 |
| Average price | 4.589 |
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