China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 1,485,725,716 | 6,049,637 | 9.98 | 0.04 | 2016-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,509,871 | 1,268,000 | 0.13 | 0.01 | 2016-10-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,898,982 | 1,074,000 | 0.01 | 0.01 | 2016-10-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,362,774 | 735,000 | 0.95 | 0.00 | 2016-10-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,121,904 | 689,000 | 0.07 | 0.00 | 2016-10-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 39,759,377 | 402,000 | 0.27 | 0.00 | 2016-10-28 |
| 7 | C00093 | BNP PARIBAS | 81,240,383 | 353,200 | 0.55 | 0.00 | 2016-10-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,619,148 | 200,000 | 0.05 | 0.00 | 2016-10-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,561,847 | 158,000 | 0.39 | 0.00 | 2016-10-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,142,801 | 141,861 | 0.05 | 0.00 | 2016-10-28 |
| 11 | C00010 | CITIBANK N.A. | 918,875,605 | 125,175 | 6.17 | 0.00 | 2016-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 86,790,608 | 122,000 | 0.58 | 0.00 | 2016-10-28 |
| 13 | B01893 | WINCO SECURITIES CO LTD | 3,638,000 | 100,000 | 0.02 | 0.00 | 2016-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,396,853 | 90,000 | 0.04 | 0.00 | 2016-10-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,953,696 | 81,300 | 0.02 | 0.00 | 2016-10-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,627,890,270 | 40,806 | 17.66 | 0.00 | 2016-10-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,444,399 | 22,000 | 0.07 | 0.00 | 2016-10-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 654,000 | 15,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 15,909,741 | 10,000 | 0.11 | 0.00 | 2016-10-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 778,317 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,314,288 | 9,786 | 1.64 | 0.00 | 2016-10-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,518,009 | 6,000 | 0.12 | 0.00 | 2016-10-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,984,012 | 5,000 | 0.10 | 0.00 | 2016-10-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,287,214 | 4,680 | 0.63 | 0.00 | 2016-10-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,368,284 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,954,000 | 1,000 | 0.02 | 0.00 | 2016-10-28 |
| 28 | B01819 | M SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 376,817 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 95,757 | 55 | 0.00 | 0.00 | 2016-10-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,261,855 | -55 | 0.08 | -0.00 | 2016-10-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 57,176 | -83 | 0.00 | -0.00 | 2016-10-28 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,513 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,135,244 | -1,500 | 0.12 | -0.00 | 2016-10-28 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 454,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,905,280 | -3,000 | 0.15 | -0.00 | 2016-10-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,091,752 | -3,000 | 0.49 | -0.00 | 2016-10-28 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,175,000 | -4,000 | 0.01 | -0.00 | 2016-10-28 |
| 39 | B01740 | WIN SECURITIES LTD | 943,800 | -8,000 | 0.01 | -0.00 | 2016-10-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,195,959 | -10,000 | 0.03 | -0.00 | 2016-10-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,991,872 | -10,000 | 0.15 | -0.00 | 2016-10-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 676,405 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,374,281 | -12,203 | 0.02 | -0.00 | 2016-10-28 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 10,134,789 | -40,000 | 0.07 | -0.00 | 2016-10-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,866,200 | -43,000 | 0.06 | -0.00 | 2016-10-28 |
| 47 | B01209 | MASON SECURITIES LTD | 1,053,808 | -70,000 | 0.01 | -0.00 | 2016-10-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,179,010 | -451,000 | 7.33 | -0.00 | 2016-10-28 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -848,000 | -0.01 | 2016-10-28 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,103,259,468 | -1,195,000 | 7.41 | -0.01 | 2016-10-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,293,832 | -1,313,173 | 0.32 | -0.01 | 2016-10-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,849,880,453 | -2,212,680 | 12.43 | -0.01 | 2016-10-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,090,604,035 | -5,472,806 | 7.33 | -0.04 | 2016-10-28 |
| 53 | Total changed named holdings | 11,265,147,405 | 5,000 | 75.70 | 0.00 | ||
| 375 | Unchanged named holdings | 824,490,731 | 0 | 5.54 | 0.00 | ||
| 428 | Total named holdings | 12,089,638,136 | 5,000 | 81.24 | 0.00 | ||
| 498 | Unnamed Investor Participants | 23,454,661 | 0 | 0.16 | 0.00 | ||
| 926 | Total securities in CCASS | 12,113,092,797 | 5,000 | 81.39 | 0.00 | ||
| Securities not in CCASS | 2,769,070,180 | -5,000 | 18.61 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 24,789,972 |
| Turnover | 126,802,526 |
| Average price | 5.115 |
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