China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00074 | DEUTSCHE BANK AG | 1,732,691,387 | 4,931,387 | 11.64 | 0.03 | 2016-07-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 790,947,800 | 3,895,000 | 5.31 | 0.03 | 2016-07-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,697,780 | 1,755,197 | 0.64 | 0.01 | 2016-07-07 |
| 4 | C00010 | CITIBANK N.A. | 938,969,175 | 1,113,769 | 6.31 | 0.01 | 2016-07-07 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,536,609 | 850,000 | 0.12 | 0.01 | 2016-07-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,060,341,349 | 673,803 | 7.12 | 0.00 | 2016-07-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,573,436 | 180,000 | 0.15 | 0.00 | 2016-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 83,220,412 | 120,000 | 0.56 | 0.00 | 2016-07-07 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 295,844 | 100,000 | 0.00 | 0.00 | 2016-07-07 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,318,094 | 50,000 | 0.01 | 0.00 | 2016-07-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,982 | 27,000 | 0.00 | 0.00 | 2016-07-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,844,755 | 20,000 | 0.06 | 0.00 | 2016-07-07 |
| 13 | B01427 | TSE'S SECURITIES LTD | 420,703 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,528,000 | 6,000 | 0.02 | 0.00 | 2016-07-07 |
| 15 | B01267 | WINFULL SECURITIES LTD | 197,532 | 4,800 | 0.00 | 0.00 | 2016-07-07 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 247,619 | 1,200 | 0.00 | 0.00 | 2016-07-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,890,209 | 1,000 | 0.12 | 0.00 | 2016-07-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 741,317 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 57,565 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458,335 | 200 | 0.00 | 0.00 | 2016-07-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,261,458 | -3,222 | 0.07 | -0.00 | 2016-07-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,302,943 | -4,000 | 0.04 | -0.00 | 2016-07-07 |
| 23 | B01138 | CLSA LTD | 116,800 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,433,242 | -4,000 | 0.06 | -0.00 | 2016-07-07 |
| 25 | B01209 | MASON SECURITIES LTD | 1,092,008 | -5,000 | 0.01 | -0.00 | 2016-07-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,683,889 | -10,000 | 0.07 | -0.00 | 2016-07-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,148,355 | -10,000 | 0.09 | -0.00 | 2016-07-07 |
| 28 | B01740 | WIN SECURITIES LTD | 918,800 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,287,663 | -11,000 | 0.02 | -0.00 | 2016-07-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,342,000 | -12,000 | 0.02 | -0.00 | 2016-07-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,526,935 | -13,000 | 0.02 | -0.00 | 2016-07-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,231,200 | -20,000 | 0.06 | -0.00 | 2016-07-07 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 349,803 | -28,000 | 0.00 | -0.00 | 2016-07-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 17,076,954 | -30,000 | 0.11 | -0.00 | 2016-07-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,439,922 | -41,000 | 0.08 | -0.00 | 2016-07-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,924,948 | -50,000 | 0.05 | -0.00 | 2016-07-07 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 944,635 | -50,000 | 0.01 | -0.00 | 2016-07-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,820,400 | -86,200 | 0.03 | -0.00 | 2016-07-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,866,985 | -92,564 | 1.71 | -0.00 | 2016-07-07 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 7,576,970 | -129,000 | 0.05 | -0.00 | 2016-07-07 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,022,049 | -152,000 | 0.10 | -0.00 | 2016-07-07 |
| 42 | C00093 | BNP PARIBAS | 71,867,645 | -176,600 | 0.48 | -0.00 | 2016-07-07 |
| 43 | C00016 | DBS BANK LTD | 9,333,306 | -200,000 | 0.06 | -0.00 | 2016-07-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,237,454 | -213,221 | 0.05 | -0.00 | 2016-07-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,738,074 | -330,000 | 0.81 | -0.00 | 2016-07-07 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,340,106 | -991,000 | 0.43 | -0.01 | 2016-07-07 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,978,776,839 | -1,522,180 | 13.30 | -0.01 | 2016-07-07 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,029,628,447 | -3,394,000 | 6.92 | -0.02 | 2016-07-07 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,840,498 | -6,141,655 | 0.03 | -0.04 | 2016-07-07 |
| 49 | Total changed named holdings | 8,448,142,231 | 7,214 | 56.77 | 0.00 | ||
| 375 | Unchanged named holdings | 3,642,679,088 | 0 | 24.48 | 0.00 | ||
| 424 | Total named holdings | 12,090,821,319 | 7,214 | 81.24 | 0.00 | ||
| 510 | Unnamed Investor Participants | 23,835,916 | -1,200 | 0.16 | -0.00 | ||
| 934 | Total securities in CCASS | 12,114,657,235 | 6,014 | 81.40 | 0.00 | ||
| Securities not in CCASS | 2,767,505,742 | -6,014 | 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 | 2016-07-05 |
| Volume | 23,719,700 |
| Turnover | 111,717,617 |
| Average price | 4.710 |
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