China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,054,202,763 | 41,703,543 | 7.08 | 0.28 | 2015-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,163,586,993 | 28,593,964 | 14.54 | 0.19 | 2015-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,585,056,427 | 19,581,541 | 10.65 | 0.13 | 2015-06-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,876,241 | 2,002,926 | 0.16 | 0.01 | 2015-06-29 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,470,514 | 1,995,000 | 0.24 | 0.01 | 2015-06-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,825,527 | 1,290,000 | 0.25 | 0.01 | 2015-06-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 76,500,322 | 835,400 | 0.51 | 0.01 | 2015-06-29 | |
| 8 | C00093 | BNP PARIBAS | 174,617,274 | 662,000 | 1.17 | 0.00 | 2015-06-29 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,947,457 | 500,000 | 0.08 | 0.00 | 2015-06-29 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 789,000 | 200,000 | 0.01 | 0.00 | 2015-06-29 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,407,267 | 195,000 | 0.08 | 0.00 | 2015-06-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,285,023 | 187,800 | 0.16 | 0.00 | 2015-06-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,882,442 | 172,000 | 0.09 | 0.00 | 2015-06-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,717,978 | 141,000 | 0.17 | 0.00 | 2015-06-29 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,126,472 | 139,000 | 0.12 | 0.00 | 2015-06-29 | |
| 16 | B01610 | KGI ASIA LTD | 10,451,936 | 112,200 | 0.07 | 0.00 | 2015-06-29 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,368,315 | 111,400 | 1.07 | 0.00 | 2015-06-29 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 764,400 | 60,000 | 0.01 | 0.00 | 2015-06-29 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | 53,000 | 0.00 | 0.00 | 2015-06-29 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,612,652 | 52,000 | 0.23 | 0.00 | 2015-06-29 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,452,537 | 51,000 | 0.11 | 0.00 | 2015-06-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,054,696 | 48,000 | 0.03 | 0.00 | 2015-06-29 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,142,948 | 45,000 | 0.36 | 0.00 | 2015-06-29 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,662,151 | 43,000 | 0.07 | 0.00 | 2015-06-29 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 930,204 | 37,000 | 0.01 | 0.00 | 2015-06-29 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-06-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,965,203 | 29,800 | 0.09 | 0.00 | 2015-06-29 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,023,238 | 28,000 | 0.05 | 0.00 | 2015-06-29 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 432,589 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,895,200 | 18,000 | 0.01 | 0.00 | 2015-06-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 11,371,207 | 15,000 | 0.08 | 0.00 | 2015-06-29 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,344,977 | 11,074 | 0.75 | 0.00 | 2015-06-29 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,591,636 | 11,000 | 0.05 | 0.00 | 2015-06-29 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,368,018 | 11,000 | 0.02 | 0.00 | 2015-06-29 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,190,638 | 10,000 | 0.10 | 0.00 | 2015-06-29 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,787,200 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 5,173,816 | 10,000 | 0.03 | 0.00 | 2015-06-29 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 307,833 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,384,663 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 529,854 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 195,057 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 77,801 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,789,493 | 6,080 | 0.13 | 0.00 | 2015-06-29 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,119,401 | 6,000 | 0.03 | 0.00 | 2015-06-29 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 331,224 | 6,000 | 0.00 | 0.00 | 2015-06-29 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,879,390 | 6,000 | 0.03 | 0.00 | 2015-06-29 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 295,111 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 39,500 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 50 | C00018 | HANG SENG BANK LTD | 86,033,217 | 2,000 | 0.58 | 0.00 | 2015-06-29 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,273,166 | 2,000 | 0.02 | 0.00 | 2015-06-29 | |
| 52 | B01290 | SPS SECURITIES LTD | 217,873 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 62,174 | 719 | 0.00 | 0.00 | 2015-06-29 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,202 | 200 | 0.00 | 0.00 | 2015-06-29 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 96,673 | -200 | 0.00 | -0.00 | 2015-06-29 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 829,037 | -1,000 | 0.01 | -0.00 | 2015-06-29 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 141,600 | -1,000 | 0.00 | -0.00 | 2015-06-29 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,320,000 | -1,000 | 0.02 | -0.00 | 2015-06-29 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,434,717 | -3,000 | 0.01 | -0.00 | 2015-06-29 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,796,109 | -4,000 | 0.01 | -0.00 | 2015-06-29 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,081,863 | -6,000 | 0.01 | -0.00 | 2015-06-29 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,987,600 | -7,000 | 0.01 | -0.00 | 2015-06-29 | |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 88,733 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 57,300 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 65 | B01740 | WIN SECURITIES LTD | 1,016,400 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 7,326,771 | -14,000 | 0.05 | -0.00 | 2015-06-29 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 320,605 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 68 | B01831 | NERICO BROTHERS LTD | 43,802 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,673,432 | -20,000 | 0.02 | -0.00 | 2015-06-29 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,539,609 | -28,000 | 0.12 | -0.00 | 2015-06-29 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 554,602 | -30,000 | 0.00 | -0.00 | 2015-06-29 | |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,200 | -30,000 | 0.00 | -0.00 | 2015-06-29 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,652,118 | -40,000 | 0.01 | -0.00 | 2015-06-29 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,830,636 | -49,000 | 0.11 | -0.00 | 2015-06-29 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,179,645 | -55,000 | 0.03 | -0.00 | 2015-06-29 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,111,561 | -100,000 | 0.01 | -0.00 | 2015-06-29 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,529,203 | -100,000 | 0.02 | -0.00 | 2015-06-29 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 237,403 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,752,081 | -115,200 | 1.44 | -0.00 | 2015-06-29 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,286,410 | -118,000 | 0.12 | -0.00 | 2015-06-29 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,660,208 | -167,000 | 0.04 | -0.00 | 2015-06-29 | |
| 82 | C00102 | MACQUARIE BANK LTD | 10,345,730 | -273,000 | 0.07 | -0.00 | 2015-06-29 | |
| 83 | C00016 | DBS BANK LTD | 12,098,120 | -300,000 | 0.08 | -0.00 | 2015-06-29 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,600 | -300,000 | 0.00 | -0.00 | 2015-06-29 | |
| 85 | B01893 | WINCO SECURITIES CO LTD | 3,000,000 | -300,000 | 0.02 | -0.00 | 2015-06-29 | |
| 86 | B01184 | QUAM SECURITIES LTD | 1,178,640 | -400,000 | 0.01 | -0.00 | 2015-06-29 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 2,652,980,198 | -421,421 | 17.83 | -0.00 | 2015-06-29 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,613,261 | -634,000 | 0.58 | -0.00 | 2015-06-29 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,304 | -1,038,000 | 0.00 | -0.01 | 2015-06-29 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,438,665 | -1,059,000 | 0.06 | -0.01 | 2015-06-29 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 13,169,953 | -1,584,870 | 0.09 | -0.01 | 2015-06-29 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,745,349 | -2,548,000 | 0.54 | -0.02 | 2015-06-29 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,976,955 | -2,796,344 | 0.04 | -0.02 | 2015-06-29 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,532,473 | -3,839,212 | 0.23 | -0.03 | 2015-06-29 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,640,800 | -5,685,000 | 1.17 | -0.04 | 2015-06-29 | |
| 96 | C00010 | CITIBANK N.A. | 810,692,434 | -34,914,530 | 5.45 | -0.23 | 2015-06-29 | |
| 97 | C00074 | DEUTSCHE BANK AG | 1,840,496,019 | -42,018,670 | 12.37 | -0.28 | 2015-06-29 | |
| 97 | Total changed named holdings | 11,886,226,039 | -50,800 | 79.87 | -0.00 | |||
| 327 | Unchanged named holdings | 198,122,529 | 0 | 1.33 | 0.00 | |||
| 424 | Total named holdings | 12,084,348,568 | -50,800 | 81.20 | 0.00 | |||
| 491 | Unnamed Investor Participants | 26,641,822 | 60,000 | 0.18 | 0.00 | |||
| 915 | Total securities in CCASS | 12,110,990,390 | 9,200 | 81.38 | 0.00 | |||
| Securities not in CCASS | 2,771,172,587 | -9,200 | 18.62 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 106,389,679 |
| Turnover | 697,195,810 |
| Average price | 6.553 |
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