China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2015-11-25 to 2015-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 825,684,307 | 17,327,000 | 5.55 | 0.12 | 2015-11-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 976,492,041 | 2,711,137 | 6.56 | 0.02 | 2015-11-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,835,599 | 2,294,961 | 0.60 | 0.02 | 2015-11-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,456,800 | 1,823,000 | 2.68 | 0.01 | 2015-11-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,126,058 | 1,353,000 | 0.28 | 0.01 | 2015-11-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,145,436 | 720,000 | 0.16 | 0.00 | 2015-11-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,288,011 | 575,000 | 0.35 | 0.00 | 2015-11-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,929,916 | 544,400 | 1.78 | 0.00 | 2015-11-26 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,792,200 | 531,000 | 0.05 | 0.00 | 2015-11-26 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 22,098,212 | 514,000 | 0.15 | 0.00 | 2015-11-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,676,602,776 | 491,400 | 17.99 | 0.00 | 2015-11-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,806,340 | 331,232 | 0.05 | 0.00 | 2015-11-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 91,874,157 | 250,000 | 0.62 | 0.00 | 2015-11-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,044,467 | 198,800 | 0.09 | 0.00 | 2015-11-26 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,171,920 | 160,000 | 0.14 | 0.00 | 2015-11-26 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,043,747 | 107,063 | 0.04 | 0.00 | 2015-11-26 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,996,992 | 100,000 | 0.24 | 0.00 | 2015-11-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,155,142 | 100,000 | 0.01 | 0.00 | 2015-11-26 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 969,000 | 100,000 | 0.01 | 0.00 | 2015-11-26 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,019,810 | 96,000 | 0.55 | 0.00 | 2015-11-26 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,733,237 | 45,000 | 0.57 | 0.00 | 2015-11-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,086,943 | 41,000 | 0.05 | 0.00 | 2015-11-26 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,140,401 | 38,000 | 0.06 | 0.00 | 2015-11-26 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,857,454 | 27,000 | 0.18 | 0.00 | 2015-11-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,117,659 | 22,000 | 0.02 | 0.00 | 2015-11-26 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,366,272 | 21,000 | 0.18 | 0.00 | 2015-11-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,284,175 | 20,000 | 0.13 | 0.00 | 2015-11-26 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 844,205 | 18,000 | 0.01 | 0.00 | 2015-11-26 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 15,000 | 0.00 | 0.00 | 2015-11-26 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,323,033 | 13,000 | 0.08 | 0.00 | 2015-11-26 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,672,048 | 10,000 | 0.25 | 0.00 | 2015-11-26 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 424,799 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 76,200 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,329,663 | 10,000 | 0.02 | 0.00 | 2015-11-26 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 289,191 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 236,600 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 9,531,371 | 7,000 | 0.06 | 0.00 | 2015-11-26 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,332,609 | 5,000 | 0.12 | 0.00 | 2015-11-26 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 316,844 | 5,000 | 0.00 | 0.00 | 2015-11-26 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 163,285 | 3,000 | 0.00 | 0.00 | 2015-11-26 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 14,348,537 | 2,000 | 0.10 | 0.00 | 2015-11-26 | |
| 42 | C00018 | HANG SENG BANK LTD | 75,029,563 | 1,200 | 0.50 | 0.00 | 2015-11-26 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 276,208 | -100 | 0.00 | -0.00 | 2015-11-26 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 58,312 | -332 | 0.00 | -0.00 | 2015-11-26 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 664,773 | -400 | 0.00 | -0.00 | 2015-11-26 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 99,021 | -800 | 0.00 | -0.00 | 2015-11-26 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,919 | -1,000 | 0.00 | -0.00 | 2015-11-26 | |
| 48 | B01610 | KGI ASIA LTD | 6,739,736 | -2,000 | 0.05 | -0.00 | 2015-11-26 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,003,000 | -4,000 | 0.01 | -0.00 | 2015-11-26 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 11,655,456 | -8,000 | 0.08 | -0.00 | 2015-11-26 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 21,994,471 | -45,000 | 0.15 | -0.00 | 2015-11-26 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,772,410 | -179,000 | 0.13 | -0.00 | 2015-11-26 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,372,256 | -278,000 | 0.09 | -0.00 | 2015-11-26 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,724,380 | -600,000 | 0.11 | -0.00 | 2015-11-26 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,027,777,304 | -1,622,400 | 13.63 | -0.01 | 2015-11-26 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,346,078,473 | -2,884,000 | 9.04 | -0.02 | 2015-11-26 | |
| 57 | C00074 | DEUTSCHE BANK AG | 1,945,570,545 | -5,214,961 | 13.07 | -0.04 | 2015-11-26 | |
| 58 | C00093 | BNP PARIBAS | 319,027,573 | -19,824,000 | 2.14 | -0.13 | 2015-11-26 | |
| 58 | Total changed named holdings | 11,716,711,857 | 7,200 | 78.73 | 0.00 | |||
| 362 | Unchanged named holdings | 371,607,761 | 0 | 2.50 | 0.00 | |||
| 420 | Total named holdings | 12,088,319,618 | 7,200 | 81.23 | 0.00 | |||
| 505 | Unnamed Investor Participants | 23,624,132 | -26,400 | 0.16 | -0.00 | |||
| 925 | Total securities in CCASS | 12,111,943,750 | -19,200 | 81.39 | -0.00 | |||
| Securities not in CCASS | 2,770,219,227 | 19,200 | 18.61 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 24,291,832 |
| Turnover | 125,283,519 |
| Average price | 5.157 |
Copyright & disclaimer, Privacy policy