China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 9,982,153 | 6,210,600 | 0.07 | 0.04 | 2016-07-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 787,052,800 | 6,106,000 | 5.29 | 0.04 | 2016-07-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,705,970 | 2,028,313 | 0.05 | 0.01 | 2016-07-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,059,667,546 | 1,380,565 | 7.12 | 0.01 | 2016-07-06 |
| 5 | C00010 | CITIBANK N.A. | 937,855,406 | 1,168,900 | 6.30 | 0.01 | 2016-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,450,675 | 885,170 | 0.05 | 0.01 | 2016-07-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 4,003,277 | 352,000 | 0.03 | 0.00 | 2016-07-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,174,049 | 240,000 | 0.10 | 0.00 | 2016-07-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,655,244,564 | 232,997 | 17.84 | 0.00 | 2016-07-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,078,400 | 200,000 | 0.01 | 0.00 | 2016-07-06 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,152,203 | 105,000 | 0.02 | 0.00 | 2016-07-06 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,052,260 | 51,000 | 0.01 | 0.00 | 2016-07-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,766,937 | 35,000 | 2.15 | 0.00 | 2016-07-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,251,200 | 34,000 | 0.06 | 0.00 | 2016-07-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,889,209 | 22,000 | 0.12 | 0.00 | 2016-07-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,539,935 | 13,000 | 0.02 | 0.00 | 2016-07-06 |
| 17 | B01427 | TSE'S SECURITIES LTD | 410,703 | 12,000 | 0.00 | 0.00 | 2016-07-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,527,171 | 10,000 | 0.06 | 0.00 | 2016-07-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 17,106,954 | 8,600 | 0.11 | 0.00 | 2016-07-06 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,982 | 6,000 | 0.00 | 0.00 | 2016-07-06 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 276,800 | 5,000 | 0.00 | 0.00 | 2016-07-06 |
| 22 | B01924 | LT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 42,900 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 57,065 | -869 | 0.00 | -0.00 | 2016-07-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,390,099 | -2,000 | 0.26 | -0.00 | 2016-07-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,232,708 | -2,005 | 0.03 | -0.00 | 2016-07-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,693,889 | -4,000 | 0.07 | -0.00 | 2016-07-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 750,205 | -4,000 | 0.01 | -0.00 | 2016-07-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,437,242 | -5,000 | 0.06 | -0.00 | 2016-07-06 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,000 | -8,000 | 0.00 | -0.00 | 2016-07-06 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,567,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 22,302,550 | -10,000 | 0.15 | -0.00 | 2016-07-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,264,680 | -11,000 | 0.07 | -0.00 | 2016-07-06 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2016-07-06 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,471,200 | -15,000 | 0.02 | -0.00 | 2016-07-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,604,605 | -16,000 | 0.17 | -0.00 | 2016-07-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,383,572 | -16,000 | 0.03 | -0.00 | 2016-07-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,354,000 | -16,000 | 0.02 | -0.00 | 2016-07-06 |
| 39 | C00097 | ABN AMRO BANK N.V. | 15,607,934 | -16,800 | 0.10 | -0.00 | 2016-07-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,906,600 | -17,000 | 0.03 | -0.00 | 2016-07-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,393,436 | -20,000 | 0.15 | -0.00 | 2016-07-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,974,948 | -21,000 | 0.05 | -0.00 | 2016-07-06 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,268,094 | -50,000 | 0.01 | -0.00 | 2016-07-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,983,113 | -64,000 | 0.53 | -0.00 | 2016-07-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,158,355 | -96,326 | 0.09 | -0.00 | 2016-07-06 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 195,844 | -100,000 | 0.00 | -0.00 | 2016-07-06 |
| 47 | B01610 | KGI ASIA LTD | 7,259,004 | -183,000 | 0.05 | -0.00 | 2016-07-06 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,126,301 | -195,000 | 0.06 | -0.00 | 2016-07-06 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,068,074 | -209,000 | 0.81 | -0.00 | 2016-07-06 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,306,943 | -212,000 | 0.04 | -0.00 | 2016-07-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,959,549 | -222,000 | 1.71 | -0.00 | 2016-07-06 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,594,066 | -340,000 | 0.05 | -0.00 | 2016-07-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,824,755 | -350,000 | 0.06 | -0.00 | 2016-07-06 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 740,317 | -424,000 | 0.00 | -0.00 | 2016-07-06 |
| 55 | C00093 | BNP PARIBAS | 72,044,245 | -580,002 | 0.48 | -0.00 | 2016-07-06 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,260,401 | -642,000 | 0.39 | -0.00 | 2016-07-06 |
| 57 | C00074 | DEUTSCHE BANK AG | 1,727,760,000 | -958,681 | 11.61 | -0.01 | 2016-07-06 |
| 58 | B01130 | BOCI SECURITIES LTD | 83,100,412 | -1,045,000 | 0.56 | -0.01 | 2016-07-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,331,106 | -1,077,000 | 0.44 | -0.01 | 2016-07-06 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,033,022,447 | -1,442,000 | 6.94 | -0.01 | 2016-07-06 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,942,583 | -1,703,562 | 0.62 | -0.01 | 2016-07-06 |
| 62 | B01138 | CLSA LTD | 120,800 | -1,782,000 | 0.00 | -0.01 | 2016-07-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,980,299,019 | -7,220,900 | 13.31 | -0.05 | 2016-07-06 |
| 63 | Total changed named holdings | 11,670,018,255 | 4,000 | 78.42 | 0.00 | ||
| 361 | Unchanged named holdings | 420,795,850 | 0 | 2.83 | 0.00 | ||
| 424 | Total named holdings | 12,090,814,105 | 4,000 | 81.24 | 0.00 | ||
| 511 | Unnamed Investor Participants | 23,837,116 | 0 | 0.16 | 0.00 | ||
| 935 | Total securities in CCASS | 12,114,651,221 | 4,000 | 81.40 | 0.00 | ||
| Securities not in CCASS | 2,767,511,756 | -4,000 | 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 | 2016-07-04 |
| Volume | 29,465,732 |
| Turnover | 140,334,036 |
| Average price | 4.763 |
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