China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 762,064,800 | 16,855,000 | 5.12 | 0.11 | 2016-06-30 |
| 2 | C00093 | BNP PARIBAS | 89,033,891 | 16,070,000 | 0.60 | 0.11 | 2016-06-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,941,106 | 8,693,000 | 0.48 | 0.06 | 2016-06-30 |
| 4 | C00010 | CITIBANK N.A. | 943,361,218 | 7,474,858 | 6.34 | 0.05 | 2016-06-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,003,531,781 | 2,324,352 | 6.74 | 0.02 | 2016-06-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,634,171 | 1,192,057 | 0.11 | 0.01 | 2016-06-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,969,905 | 714,000 | 0.03 | 0.00 | 2016-06-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 698,982 | 694,000 | 0.00 | 0.00 | 2016-06-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,931,775 | 600,000 | 0.15 | 0.00 | 2016-06-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,239,200 | 145,000 | 0.06 | 0.00 | 2016-06-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,882,401 | 80,000 | 0.40 | 0.00 | 2016-06-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 851,205 | 50,000 | 0.01 | 0.00 | 2016-06-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,765,889 | 42,000 | 0.07 | 0.00 | 2016-06-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,259,445 | 40,000 | 0.04 | 0.00 | 2016-06-30 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,522,000 | 30,000 | 0.02 | 0.00 | 2016-06-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,787,140 | 20,000 | 0.08 | 0.00 | 2016-06-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,416,436 | 12,000 | 0.15 | 0.00 | 2016-06-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,991,549 | 10,000 | 1.71 | 0.00 | 2016-06-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,493,322 | 10,000 | 0.08 | 0.00 | 2016-06-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,343,000 | 3,000 | 0.02 | 0.00 | 2016-06-30 |
| 21 | C00018 | HANG SENG BANK LTD | 72,825,534 | 1,200 | 0.49 | 0.00 | 2016-06-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 56,862 | -638 | 0.00 | -0.00 | 2016-06-30 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-06-30 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,520,935 | -4,000 | 0.02 | -0.00 | 2016-06-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,234,713 | -10,000 | 0.03 | -0.00 | 2016-06-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,392,099 | -10,000 | 0.26 | -0.00 | 2016-06-30 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,600 | -10,000 | 0.00 | -0.00 | 2016-06-30 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 575,000 | -13,000 | 0.00 | -0.00 | 2016-06-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,604,605 | -15,000 | 0.17 | -0.00 | 2016-06-30 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 614,201 | -20,000 | 0.00 | -0.00 | 2016-06-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,332,113 | -20,000 | 0.53 | -0.00 | 2016-06-30 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,935,000 | -21,000 | 0.02 | -0.00 | 2016-06-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,639,943 | -24,000 | 0.04 | -0.00 | 2016-06-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,063,072 | -26,000 | 0.17 | -0.00 | 2016-06-30 |
| 35 | B01610 | KGI ASIA LTD | 7,494,715 | -32,000 | 0.05 | -0.00 | 2016-06-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,995,948 | -50,000 | 0.05 | -0.00 | 2016-06-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,315,231 | -59,000 | 0.04 | -0.00 | 2016-06-30 |
| 38 | C00097 | ABN AMRO BANK N.V. | 15,624,734 | -400,000 | 0.10 | -0.00 | 2016-06-30 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 15,403 | -500,000 | 0.00 | -0.00 | 2016-06-30 |
| 40 | C00102 | MACQUARIE BANK LTD | 3,076,349 | -1,023,000 | 0.02 | -0.01 | 2016-06-30 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,590,574 | -1,110,000 | 0.82 | -0.01 | 2016-06-30 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 6,020,771 | -3,071,000 | 0.04 | -0.02 | 2016-06-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,944,878 | -3,626,400 | 0.64 | -0.02 | 2016-06-30 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,655,441,879 | -4,494,000 | 17.84 | -0.03 | 2016-06-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,044,967,782 | -6,431,000 | 7.02 | -0.04 | 2016-06-30 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,784,735,257 | -8,278,401 | 11.99 | -0.06 | 2016-06-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,964,681,193 | -25,808,828 | 13.20 | -0.17 | 2016-06-30 |
| 47 | Total changed named holdings | 11,276,538,607 | 1,200 | 75.77 | 0.00 | ||
| 375 | Unchanged named holdings | 814,057,498 | 0 | 5.47 | 0.00 | ||
| 422 | Total named holdings | 12,090,596,105 | 1,200 | 81.24 | 0.00 | ||
| 511 | Unnamed Investor Participants | 23,837,116 | 0 | 0.16 | 0.00 | ||
| 933 | Total securities in CCASS | 12,114,433,221 | 1,200 | 81.40 | 0.00 | ||
| Securities not in CCASS | 2,767,729,756 | -1,200 | 18.60 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 49,286,758 |
| Turnover | 226,302,840 |
| Average price | 4.592 |
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