China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,575,313,913 | 4,914,000 | 10.59 | 0.03 | 2015-01-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,820,000 | 4,763,000 | 0.76 | 0.03 | 2015-01-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 730,366,535 | 3,679,000 | 4.91 | 0.02 | 2015-01-20 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,689,272 | 3,564,000 | 0.15 | 0.02 | 2015-01-20 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,468,333 | 2,891,000 | 0.38 | 0.02 | 2015-01-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,931,024,130 | 2,786,040 | 12.98 | 0.02 | 2015-01-20 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,546,100 | 2,750,000 | 0.04 | 0.02 | 2015-01-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 85,226,509 | 1,959,400 | 0.57 | 0.01 | 2015-01-20 | |
| 9 | C00010 | CITIBANK N.A. | 967,426,811 | 1,778,000 | 6.50 | 0.01 | 2015-01-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,803,211 | 1,769,800 | 0.04 | 0.01 | 2015-01-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,560,731 | 1,037,800 | 0.12 | 0.01 | 2015-01-20 | |
| 12 | C00018 | HANG SENG BANK LTD | 94,838,587 | 500,000 | 0.64 | 0.00 | 2015-01-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,404,735 | 408,250 | 1.86 | 0.00 | 2015-01-20 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,361,499 | 340,000 | 0.03 | 0.00 | 2015-01-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,175,459 | 337,000 | 0.05 | 0.00 | 2015-01-20 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,370,837 | 320,000 | 0.09 | 0.00 | 2015-01-20 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,961,200 | 316,000 | 0.03 | 0.00 | 2015-01-20 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 15,401,034 | 275,000 | 0.10 | 0.00 | 2015-01-20 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,987,548 | 162,000 | 0.29 | 0.00 | 2015-01-20 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,880,471 | 130,000 | 0.05 | 0.00 | 2015-01-20 | |
| 21 | B01209 | MASON SECURITIES LTD | 3,409,841 | 100,000 | 0.02 | 0.00 | 2015-01-20 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 12,591,384 | 84,000 | 0.08 | 0.00 | 2015-01-20 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,875,927 | 67,000 | 0.21 | 0.00 | 2015-01-20 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,517,106 | 50,000 | 0.04 | 0.00 | 2015-01-20 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,617,215 | 48,000 | 0.12 | 0.00 | 2015-01-20 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,024,350 | 45,000 | 0.30 | 0.00 | 2015-01-20 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,309,800 | 40,000 | 0.02 | 0.00 | 2015-01-20 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,942,168 | 38,000 | 0.07 | 0.00 | 2015-01-20 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,711,103 | 37,000 | 0.01 | 0.00 | 2015-01-20 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 243,716,064 | 37,000 | 1.64 | 0.00 | 2015-01-20 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,281,010 | 33,000 | 0.14 | 0.00 | 2015-01-20 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 262,602 | 30,000 | 0.00 | 0.00 | 2015-01-20 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 361,826 | 30,000 | 0.00 | 0.00 | 2015-01-20 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 13,708,267 | 28,000 | 0.09 | 0.00 | 2015-01-20 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 509,507 | 24,000 | 0.00 | 0.00 | 2015-01-20 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,863,855 | 23,000 | 0.02 | 0.00 | 2015-01-20 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 160,700 | 23,000 | 0.00 | 0.00 | 2015-01-20 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,486,450 | 20,000 | 0.03 | 0.00 | 2015-01-20 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,973 | 20,000 | 0.00 | 0.00 | 2015-01-20 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,648,258 | 20,000 | 0.03 | 0.00 | 2015-01-20 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,117 | 19,000 | 0.00 | 0.00 | 2015-01-20 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 11,455,660 | 15,000 | 0.08 | 0.00 | 2015-01-20 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 483,789 | 15,000 | 0.00 | 0.00 | 2015-01-20 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,238,979 | 13,000 | 0.06 | 0.00 | 2015-01-20 | |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,200 | 13,000 | 0.00 | 0.00 | 2015-01-20 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,979,033 | 13,000 | 0.02 | 0.00 | 2015-01-20 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,821,464 | 12,000 | 0.08 | 0.00 | 2015-01-20 | |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 34,600 | 12,000 | 0.00 | 0.00 | 2015-01-20 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 491,953 | 12,000 | 0.00 | 0.00 | 2015-01-20 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 801,971 | 11,200 | 0.01 | 0.00 | 2015-01-20 | |
| 51 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 35,413 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 87,603 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,370,109 | 10,000 | 0.02 | 0.00 | 2015-01-20 | |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 140,800 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,324,500 | 10,000 | 0.01 | 0.00 | 2015-01-20 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 342,991 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,920,264 | 9,000 | 0.07 | 0.00 | 2015-01-20 | |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 219,400 | 8,000 | 0.00 | 0.00 | 2015-01-20 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,279,895 | 5,000 | 0.01 | 0.00 | 2015-01-20 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 741,800 | 5,000 | 0.00 | 0.00 | 2015-01-20 | |
| 62 | B01831 | NERICO BROTHERS LTD | 148,802 | 5,000 | 0.00 | 0.00 | 2015-01-20 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,703,200 | 4,000 | 0.03 | 0.00 | 2015-01-20 | |
| 64 | B01610 | KGI ASIA LTD | 8,625,039 | 4,000 | 0.06 | 0.00 | 2015-01-20 | |
| 65 | B01729 | GRIT SECURITIES LTD | 21,700 | 3,000 | 0.00 | 0.00 | 2015-01-20 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,320 | 3,000 | 0.00 | 0.00 | 2015-01-20 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,903,464 | 2,000 | 0.02 | 0.00 | 2015-01-20 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 407,450 | 1,200 | 0.00 | 0.00 | 2015-01-20 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,261,800 | 1,000 | 0.01 | 0.00 | 2015-01-20 | |
| 70 | B01924 | LT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-20 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 205,936 | 1,000 | 0.00 | 0.00 | 2015-01-20 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 183,518 | 200 | 0.00 | 0.00 | 2015-01-20 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 484,938 | 200 | 0.00 | 0.00 | 2015-01-20 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 86,541 | -661 | 0.00 | -0.00 | 2015-01-20 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 5,387,816 | -1,000 | 0.04 | -0.00 | 2015-01-20 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 421,863 | -1,000 | 0.00 | -0.00 | 2015-01-20 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 949,408 | -1,000 | 0.01 | -0.00 | 2015-01-20 | |
| 78 | B01138 | CLSA LTD | 2,186,800 | -1,200 | 0.01 | -0.00 | 2015-01-20 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 793,718 | -1,200 | 0.01 | -0.00 | 2015-01-20 | |
| 80 | C00012 | DAH SING BANK LTD | 295,800 | -2,400 | 0.00 | -0.00 | 2015-01-20 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,124,000 | -3,000 | 0.01 | -0.00 | 2015-01-20 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,164,930 | -6,000 | 0.01 | -0.00 | 2015-01-20 | |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,200 | -10,000 | 0.00 | -0.00 | 2015-01-20 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 534,606 | -10,000 | 0.00 | -0.00 | 2015-01-20 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 650,421 | -11,000 | 0.00 | -0.00 | 2015-01-20 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,630,668 | -14,000 | 0.13 | -0.00 | 2015-01-20 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,920,657 | -16,000 | 0.07 | -0.00 | 2015-01-20 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,726,005 | -23,000 | 0.11 | -0.00 | 2015-01-20 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,433,609 | -30,000 | 0.16 | -0.00 | 2015-01-20 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,199,165 | -65,000 | 0.28 | -0.00 | 2015-01-20 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,836,148 | -70,000 | 0.02 | -0.00 | 2015-01-20 | |
| 92 | C00102 | MACQUARIE BANK LTD | 960,811 | -72,000 | 0.01 | -0.00 | 2015-01-20 | |
| 93 | B01708 | ROSA SECURITIES LTD | 12,564,200 | -100,000 | 0.08 | -0.00 | 2015-01-20 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 6,915,194 | -117,400 | 0.05 | -0.00 | 2015-01-20 | |
| 95 | B01567 | PRIME SECURITIES LTD | 236,408 | -130,000 | 0.00 | -0.00 | 2015-01-20 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,747,491 | -135,000 | 0.58 | -0.00 | 2015-01-20 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 3,670,938 | -203,000 | 0.02 | -0.00 | 2015-01-20 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,437,593 | -238,000 | 0.22 | -0.00 | 2015-01-20 | |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 584,000 | -248,000 | 0.00 | -0.00 | 2015-01-20 | |
| 100 | C00097 | ABN AMRO BANK N.V. | 7,774,167 | -400,000 | 0.05 | -0.00 | 2015-01-20 | |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,231,153 | -1,000,000 | 0.06 | -0.01 | 2015-01-20 | |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 397,000 | -1,245,000 | 0.00 | -0.01 | 2015-01-20 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,758,948 | -1,294,429 | 0.91 | -0.01 | 2015-01-20 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 9,707,884 | -1,544,000 | 0.07 | -0.01 | 2015-01-20 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,275,616 | -2,557,000 | 0.04 | -0.02 | 2015-01-20 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,075,078 | -3,116,611 | 0.08 | -0.02 | 2015-01-20 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,119,560 | -4,627,500 | 0.01 | -0.03 | 2015-01-20 | |
| 108 | C00074 | DEUTSCHE BANK AG | 4,725,107,955 | -5,125,889 | 31.75 | -0.03 | 2015-01-20 | |
| 109 | C00093 | BNP PARIBAS | 168,506,762 | -13,430,000 | 1.13 | -0.09 | 2015-01-20 | |
| 109 | Total changed named holdings | 11,823,937,142 | -115,200 | 79.45 | -0.00 | |||
| 315 | Unchanged named holdings | 244,772,839 | 0 | 1.64 | 0.00 | |||
| 424 | Total named holdings | 12,068,709,981 | -115,200 | 81.10 | 0.00 | |||
| 582 | Unnamed Investor Participants | 30,498,860 | -162,000 | 0.20 | -0.00 | |||
| 1,006 | Total securities in CCASS | 12,099,208,841 | -277,200 | 81.30 | -0.00 | |||
| Securities not in CCASS | 2,782,954,136 | 277,200 | 18.70 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 58,615,780 |
| Turnover | 348,859,856 |
| Average price | 5.952 |
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