China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00093 | BNP PARIBAS | 85,507,435 | 14,643,034 | 0.57 | 0.10 | 2016-09-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,022,096,800 | 11,924,000 | 6.87 | 0.08 | 2016-09-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,377,414 | 8,708,000 | 6.99 | 0.06 | 2016-09-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,645,557,257 | 8,659,160 | 17.78 | 0.06 | 2016-09-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,240,635 | 8,451,504 | 0.30 | 0.06 | 2016-09-08 |
| 6 | C00010 | CITIBANK N.A. | 935,860,526 | 5,128,000 | 6.29 | 0.03 | 2016-09-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,963,422 | 2,988,000 | 0.07 | 0.02 | 2016-09-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,785,043 | 2,380,000 | 1.64 | 0.02 | 2016-09-08 |
| 9 | B01824 | INSTINET PACIFIC LTD | 1,555,000 | 1,555,000 | 0.01 | 0.01 | 2016-09-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,047,713,945 | 1,170,000 | 7.04 | 0.01 | 2016-09-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,792,774 | 862,700 | 0.92 | 0.01 | 2016-09-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,966,672 | 343,000 | 0.16 | 0.00 | 2016-09-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,972,200 | 40,000 | 0.06 | 0.00 | 2016-09-08 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 774,000 | 38,000 | 0.01 | 0.00 | 2016-09-08 |
| 15 | B01732 | WINTECH SECURITIES LTD | 3,492,000 | 30,000 | 0.02 | 0.00 | 2016-09-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,510,829 | 21,800 | 0.02 | 0.00 | 2016-09-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,044,923 | 21,000 | 0.13 | 0.00 | 2016-09-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,153,000 | 18,000 | 0.01 | 0.00 | 2016-09-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,981,344 | 15,000 | 0.12 | 0.00 | 2016-09-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 623,000 | 13,000 | 0.00 | 0.00 | 2016-09-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,482,775 | 10,000 | 0.16 | 0.00 | 2016-09-08 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 158,224 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 23 | B01209 | MASON SECURITIES LTD | 1,157,008 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,822,564 | 10,000 | 0.02 | 0.00 | 2016-09-08 |
| 25 | C00018 | HANG SENG BANK LTD | 72,843,494 | 7,000 | 0.49 | 0.00 | 2016-09-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,333,258 | 6,000 | 0.07 | 0.00 | 2016-09-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,575,889 | 5,000 | 0.07 | 0.00 | 2016-09-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,303,694 | 5,000 | 0.01 | 0.00 | 2016-09-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,608,009 | 3,000 | 0.12 | 0.00 | 2016-09-08 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 262,173 | 1,200 | 0.00 | 0.00 | 2016-09-08 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,600 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 786,205 | 1,000 | 0.01 | 0.00 | 2016-09-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 58,671 | 863 | 0.00 | 0.00 | 2016-09-08 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 456,010 | 200 | 0.00 | 0.00 | 2016-09-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,535,955 | -800 | 0.06 | -0.00 | 2016-09-08 |
| 36 | B01460 | BERICH BROKERAGE LTD | 392,210 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,200 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 474,864 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,379,710 | -1,000 | 0.08 | -0.00 | 2016-09-08 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 918,501 | -1,000 | 0.01 | -0.00 | 2016-09-08 |
| 41 | B01729 | GRIT SECURITIES LTD | 5,500 | -1,200 | 0.00 | -0.00 | 2016-09-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 8,624,771 | -2,000 | 0.06 | -0.00 | 2016-09-08 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 545,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,605 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 15,344,212 | -3,000 | 0.10 | -0.00 | 2016-09-08 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 16,845,691 | -3,000 | 0.11 | -0.00 | 2016-09-08 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 256,563 | -3,000 | 0.00 | -0.00 | 2016-09-08 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,069 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2016-09-08 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 207,829 | -5,000 | 0.00 | -0.00 | 2016-09-08 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,982 | -7,000 | 0.00 | -0.00 | 2016-09-08 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 10,824,764 | -10,000 | 0.07 | -0.00 | 2016-09-08 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,516 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,483,800 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 55 | B01608 | OPEN SECURITIES LTD | 48,400 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,940,200 | -11,000 | 0.03 | -0.00 | 2016-09-08 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,178,149 | -11,000 | 0.01 | -0.00 | 2016-09-08 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,671,466 | -13,000 | 0.05 | -0.00 | 2016-09-08 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 216,191 | -13,000 | 0.00 | -0.00 | 2016-09-08 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 27,447,140 | -19,800 | 0.18 | -0.00 | 2016-09-08 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2016-09-08 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 513,807 | -20,000 | 0.00 | -0.00 | 2016-09-08 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 1,174,199 | -20,000 | 0.01 | -0.00 | 2016-09-08 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,094,224 | -21,200 | 2.15 | -0.00 | 2016-09-08 |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,547,309 | -25,000 | 0.02 | -0.00 | 2016-09-08 |
| 66 | C00016 | DBS BANK LTD | 9,379,306 | -25,000 | 0.06 | -0.00 | 2016-09-08 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,240,708 | -27,000 | 0.03 | -0.00 | 2016-09-08 |
| 68 | B01610 | KGI ASIA LTD | 6,102,999 | -28,000 | 0.04 | -0.00 | 2016-09-08 |
| 69 | B01130 | BOCI SECURITIES LTD | 87,993,612 | -57,000 | 0.59 | -0.00 | 2016-09-08 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,078,000 | -64,000 | 0.02 | -0.00 | 2016-09-08 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,476,242 | -71,000 | 0.06 | -0.00 | 2016-09-08 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,831,880 | -100,000 | 0.15 | -0.00 | 2016-09-08 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,170,200 | -100,000 | 0.01 | -0.00 | 2016-09-08 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,194,075 | -116,000 | 0.03 | -0.00 | 2016-09-08 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,784,705 | -120,000 | 0.03 | -0.00 | 2016-09-08 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 6,007,569 | -240,000 | 0.04 | -0.00 | 2016-09-08 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,750,482 | -269,000 | 0.52 | -0.00 | 2016-09-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,901,720,545 | -647,524 | 12.78 | -0.00 | 2016-09-08 |
| 79 | C00102 | MACQUARIE BANK LTD | 1,763,912 | -1,547,000 | 0.01 | -0.01 | 2016-09-08 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,574,972 | -2,448,000 | 0.04 | -0.02 | 2016-09-08 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,465,374 | -2,840,400 | 0.63 | -0.02 | 2016-09-08 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,801,407 | -3,886,000 | 0.09 | -0.03 | 2016-09-08 |
| 83 | C00074 | DEUTSCHE BANK AG | 1,613,448,467 | -54,220,937 | 10.84 | -0.36 | 2016-09-08 |
| 83 | Total changed named holdings | 11,750,255,075 | 15,600 | 78.96 | 0.00 | ||
| 343 | Unchanged named holdings | 338,677,921 | 0 | 2.28 | 0.00 | ||
| 426 | Total named holdings | 12,088,932,996 | 15,600 | 81.23 | 0.00 | ||
| 504 | Unnamed Investor Participants | 23,600,661 | 0 | 0.16 | 0.00 | ||
| 930 | Total securities in CCASS | 12,112,533,657 | 15,600 | 81.39 | 0.00 | ||
| Securities not in CCASS | 2,769,629,320 | -15,600 | 18.61 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 66,261,739 |
| Turnover | 346,208,919 |
| Average price | 5.225 |
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