China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | 100,759,842 | 9,485,000 | 0.68 | 0.06 | 2014-09-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,717,243 | 7,703,211 | 0.53 | 0.05 | 2014-09-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 747,925,783 | 4,398,889 | 5.03 | 0.03 | 2014-09-04 | |
| 4 | B01893 | WINCO SECURITIES CO LTD | 14,599,000 | 3,600,000 | 0.10 | 0.02 | 2014-09-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,168,511,201 | 3,236,800 | 14.57 | 0.02 | 2014-09-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,306,616 | 3,227,000 | 0.05 | 0.02 | 2014-09-04 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,889,435 | 2,537,000 | 0.21 | 0.02 | 2014-09-04 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,704,192 | 2,164,000 | 0.92 | 0.01 | 2014-09-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,861,657 | 1,861,000 | 0.15 | 0.01 | 2014-09-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,719,612 | 1,546,979 | 0.05 | 0.01 | 2014-09-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,406,826 | 1,201,000 | 0.26 | 0.01 | 2014-09-04 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,508,179 | 900,000 | 0.04 | 0.01 | 2014-09-04 | |
| 13 | C00102 | MACQUARIE BANK LTD | 3,788,416 | 745,000 | 0.03 | 0.01 | 2014-09-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,982,165 | 720,000 | 0.26 | 0.00 | 2014-09-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,854,648 | 564,000 | 0.04 | 0.00 | 2014-09-04 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,551,943 | 361,000 | 0.29 | 0.00 | 2014-09-04 | |
| 17 | B01209 | MASON SECURITIES LTD | 2,720,044 | 305,000 | 0.02 | 0.00 | 2014-09-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,004,426 | 212,000 | 0.19 | 0.00 | 2014-09-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,918,383 | 211,000 | 0.05 | 0.00 | 2014-09-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,859,472 | 209,000 | 0.09 | 0.00 | 2014-09-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 945,099 | 183,000 | 0.01 | 0.00 | 2014-09-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,818,748 | 165,000 | 0.05 | 0.00 | 2014-09-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,582,730 | 114,000 | 0.02 | 0.00 | 2014-09-04 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,807,599 | 111,000 | 0.01 | 0.00 | 2014-09-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,300,005 | 89,000 | 0.09 | 0.00 | 2014-09-04 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,938,659 | 70,000 | 0.07 | 0.00 | 2014-09-04 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,888,200 | 50,000 | 0.03 | 0.00 | 2014-09-04 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,466,081 | 50,000 | 0.04 | 0.00 | 2014-09-04 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,206,400 | 50,000 | 0.01 | 0.00 | 2014-09-04 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,763,886 | 50,000 | 0.35 | 0.00 | 2014-09-04 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 428,335 | 50,000 | 0.00 | 0.00 | 2014-09-04 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 16,710,992 | 42,000 | 0.11 | 0.00 | 2014-09-04 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 609,256 | 40,000 | 0.00 | 0.00 | 2014-09-04 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,408,627 | 40,000 | 0.24 | 0.00 | 2014-09-04 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,124,133 | 37,000 | 0.32 | 0.00 | 2014-09-04 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,802,747 | 33,000 | 0.02 | 0.00 | 2014-09-04 | |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 167,800 | 30,000 | 0.00 | 0.00 | 2014-09-04 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,587,343 | 25,000 | 0.04 | 0.00 | 2014-09-04 | |
| 39 | B01610 | KGI ASIA LTD | 8,429,372 | 24,000 | 0.06 | 0.00 | 2014-09-04 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 298,967 | 21,000 | 0.00 | 0.00 | 2014-09-04 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 440,657 | 21,000 | 0.00 | 0.00 | 2014-09-04 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,161,895 | 20,000 | 0.03 | 0.00 | 2014-09-04 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,624,071 | 20,000 | 0.03 | 0.00 | 2014-09-04 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 13,429,752 | 11,000 | 0.09 | 0.00 | 2014-09-04 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 521,844 | 11,000 | 0.00 | 0.00 | 2014-09-04 | |
| 46 | B01776 | AIF SECURITIES LTD | 75,400 | 10,000 | 0.00 | 0.00 | 2014-09-04 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 3,132,464 | 10,000 | 0.02 | 0.00 | 2014-09-04 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 97,100 | 10,000 | 0.00 | 0.00 | 2014-09-04 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 345,349 | 10,000 | 0.00 | 0.00 | 2014-09-04 | |
| 51 | B01290 | SPS SECURITIES LTD | 341,073 | 10,000 | 0.00 | 0.00 | 2014-09-04 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 797,595 | 9,000 | 0.01 | 0.00 | 2014-09-04 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 12,603,454 | 5,000 | 0.08 | 0.00 | 2014-09-04 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,033,609 | 5,000 | 0.20 | 0.00 | 2014-09-04 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 517,704 | 5,000 | 0.00 | 0.00 | 2014-09-04 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 171,700 | 5,000 | 0.00 | 0.00 | 2014-09-04 | |
| 57 | C00018 | HANG SENG BANK LTD | 100,239,709 | 4,899 | 0.67 | 0.00 | 2014-09-04 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 51,200 | 3,000 | 0.00 | 0.00 | 2014-09-04 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,999 | 1,200 | 0.00 | 0.00 | 2014-09-04 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,141 | 1,200 | 0.01 | 0.00 | 2014-09-04 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,709,464 | 1,005 | 0.08 | 0.00 | 2014-09-04 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 780,314 | 1,000 | 0.01 | 0.00 | 2014-09-04 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 16,880,569 | 1,000 | 0.11 | 0.00 | 2014-09-04 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 408,129 | 1,000 | 0.00 | 0.00 | 2014-09-04 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 138,289 | 243 | 0.00 | 0.00 | 2014-09-04 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 764,463 | 65 | 0.01 | 0.00 | 2014-09-04 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 375,821 | -1,200 | 0.00 | -0.00 | 2014-09-04 | |
| 68 | B01308 | M&F ASSET MANAGEMENT LTD | 56,800 | -3,000 | 0.00 | -0.00 | 2014-09-04 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 6,668,714 | -4,065 | 0.04 | -0.00 | 2014-09-04 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 747,027 | -7,995 | 0.01 | -0.00 | 2014-09-04 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 475,410 | -10,000 | 0.00 | -0.00 | 2014-09-04 | |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 359 | -10,000 | 0.00 | -0.00 | 2014-09-04 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,015,225 | -17,806 | 0.25 | -0.00 | 2014-09-04 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,540,600 | -50,000 | 0.01 | -0.00 | 2014-09-04 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,056,288 | -80,000 | 0.18 | -0.00 | 2014-09-04 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 14,909,497 | -97,000 | 0.10 | -0.00 | 2014-09-04 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 3,385,622 | -178,000 | 0.02 | -0.00 | 2014-09-04 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -195,000 | 0.00 | -0.00 | 2014-09-04 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,061,815 | -239,300 | 0.06 | -0.00 | 2014-09-04 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 6,262,379 | -257,100 | 0.04 | -0.00 | 2014-09-04 | |
| 81 | B01708 | ROSA SECURITIES LTD | 5,884,200 | -300,000 | 0.04 | -0.00 | 2014-09-04 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,000 | -1,057,000 | 0.00 | -0.01 | 2014-09-04 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,528,192 | -1,852,800 | 1.77 | -0.01 | 2014-09-04 | |
| 84 | B01130 | BOCI SECURITIES LTD | 70,651,960 | -3,390,000 | 0.47 | -0.02 | 2014-09-04 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,762,555,807 | -6,564,860 | 11.84 | -0.04 | 2014-09-04 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,205,040 | -9,992,000 | 0.18 | -0.07 | 2014-09-04 | |
| 87 | C00074 | DEUTSCHE BANK AG | 4,773,408,389 | -10,894,056 | 32.07 | -0.07 | 2014-09-04 | |
| 88 | C00010 | CITIBANK N.A. | 812,312,167 | -11,440,000 | 5.46 | -0.08 | 2014-09-04 | |
| 88 | Total changed named holdings | 11,750,734,318 | 7,309 | 78.96 | 0.00 | |||
| 329 | Unchanged named holdings | 223,508,296 | 0 | 1.50 | 0.00 | |||
| 417 | Total named holdings | 11,974,242,614 | 7,309 | 80.46 | 0.00 | |||
| 639 | Unnamed Investor Participants | 33,445,863 | 20,000 | 0.22 | 0.00 | |||
| 1,056 | Total securities in CCASS | 12,007,688,477 | 27,309 | 80.69 | 0.00 | |||
| Securities not in CCASS | 2,874,474,500 | -27,309 | 19.31 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 75,868,308 |
| Turnover | 361,102,298 |
| Average price | 4.760 |
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