China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 838,134,800 | 4,264,000 | 5.63 | 0.03 | 2016-07-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,329,074 | 1,559,000 | 0.82 | 0.01 | 2016-07-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,981,603 | 1,163,000 | 0.05 | 0.01 | 2016-07-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,767,813 | 1,089,600 | 0.55 | 0.01 | 2016-07-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,941,654,048 | 754,460 | 13.05 | 0.01 | 2016-07-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,783,446 | 340,386 | 0.05 | 0.00 | 2016-07-19 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,536,755 | 300,000 | 0.06 | 0.00 | 2016-07-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,653,393,154 | 285,990 | 17.83 | 0.00 | 2016-07-19 | |
| 9 | C00093 | BNP PARIBAS | 101,338,576 | 181,000 | 0.68 | 0.00 | 2016-07-19 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,423,937 | 71,000 | 2.15 | 0.00 | 2016-07-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,254,709 | 68,761 | 0.15 | 0.00 | 2016-07-19 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,413,072 | 50,000 | 0.17 | 0.00 | 2016-07-19 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 755,205 | 20,000 | 0.01 | 0.00 | 2016-07-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,019,125,095 | 19,453 | 6.85 | 0.00 | 2016-07-19 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 720,989 | 17,600 | 0.00 | 0.00 | 2016-07-19 | |
| 16 | B01428 | HIP HING SECURITIES LTD | 75,200 | 15,000 | 0.00 | 0.00 | 2016-07-19 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,114,008 | 5,000 | 0.01 | 0.00 | 2016-07-19 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 699,000 | 3,000 | 0.00 | 0.00 | 2016-07-19 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,726 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,388,663 | 1,000 | 0.02 | 0.00 | 2016-07-19 | |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 57,517 | 250 | 0.00 | 0.00 | 2016-07-19 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,962,200 | -1,000 | 0.06 | -0.00 | 2016-07-19 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,800 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 449,800 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 26 | C00011 | PUBLIC BANK (HONG KONG) LTD | 3,610,572 | -1,000 | 0.02 | -0.00 | 2016-07-19 | |
| 27 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 98,400 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 268,367 | -4,600 | 0.00 | -0.00 | 2016-07-19 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,254,445 | -5,000 | 0.04 | -0.00 | 2016-07-19 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,256,000 | -7,000 | 0.02 | -0.00 | 2016-07-19 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 890,800 | -8,000 | 0.01 | -0.00 | 2016-07-19 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,635,325 | -9,284 | 0.11 | -0.00 | 2016-07-19 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 10,582,689 | -10,000 | 0.07 | -0.00 | 2016-07-19 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,207,099 | -10,000 | 0.26 | -0.00 | 2016-07-19 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,186,258 | -10,000 | 0.07 | -0.00 | 2016-07-19 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,240,401 | -10,000 | 0.39 | -0.00 | 2016-07-19 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,419,522 | -10,000 | 0.08 | -0.00 | 2016-07-19 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,322,435 | -10,000 | 0.34 | -0.00 | 2016-07-19 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 462,400 | -14,000 | 0.00 | -0.00 | 2016-07-19 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,000 | -17,600 | 0.00 | -0.00 | 2016-07-19 | |
| 41 | B01868 | JIMEI SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,643,948 | -20,000 | 0.05 | -0.00 | 2016-07-19 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 27,610,144 | -31,000 | 0.19 | -0.00 | 2016-07-19 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,606,866 | -37,000 | 0.05 | -0.00 | 2016-07-19 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,993,943 | -39,000 | 0.04 | -0.00 | 2016-07-19 | |
| 46 | B01342 | WAH THAI SECURITIES LTD | 258,200 | -50,000 | 0.00 | -0.00 | 2016-07-19 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,291,169 | -52,403 | 0.03 | -0.00 | 2016-07-19 | |
| 48 | C00010 | CITIBANK N.A. | 948,128,900 | -67,716 | 6.37 | -0.00 | 2016-07-19 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,521,792 | -88,000 | 0.02 | -0.00 | 2016-07-19 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 126,800 | -100,000 | 0.00 | -0.00 | 2016-07-19 | |
| 51 | B01610 | KGI ASIA LTD | 7,115,004 | -100,000 | 0.05 | -0.00 | 2016-07-19 | |
| 52 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-07-19 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,725,000 | -110,000 | 0.02 | -0.00 | 2016-07-19 | |
| 54 | B01130 | BOCI SECURITIES LTD | 83,313,412 | -180,000 | 0.56 | -0.00 | 2016-07-19 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,982 | -199,000 | 0.00 | -0.00 | 2016-07-19 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,422,301 | -200,000 | 0.06 | -0.00 | 2016-07-19 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 7,319,976 | -266,000 | 0.05 | -0.00 | 2016-07-19 | |
| 58 | C00097 | ABN AMRO BANK N.V. | 14,367,934 | -300,000 | 0.10 | -0.00 | 2016-07-19 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,046,320 | -364,000 | 0.52 | -0.00 | 2016-07-19 | |
| 60 | C00074 | DEUTSCHE BANK AG | 1,751,158,045 | -661,999 | 11.77 | -0.00 | 2016-07-19 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,428,792 | -728,000 | 1.69 | -0.00 | 2016-07-19 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,853,436 | -1,860,000 | 0.14 | -0.01 | 2016-07-19 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,025,400,219 | -1,999,897 | 6.89 | -0.01 | 2016-07-19 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,602,106 | -2,515,001 | 0.43 | -0.02 | 2016-07-19 | |
| 64 | Total changed named holdings | 11,694,587,192 | -10,000 | 78.58 | -0.00 | |||
| 360 | Unchanged named holdings | 396,685,727 | 0 | 2.67 | 0.00 | |||
| 424 | Total named holdings | 12,091,272,919 | -10,000 | 81.25 | 0.00 | |||
| 510 | Unnamed Investor Participants | 23,829,916 | 0 | 0.16 | 0.00 | |||
| 934 | Total securities in CCASS | 12,115,102,835 | -10,000 | 81.41 | -0.00 | |||
| Securities not in CCASS | 2,767,060,142 | 10,000 | 18.59 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 33,028,382 |
| Turnover | 162,086,180 |
| Average price | 4.907 |
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