China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 640,609,800 | 11,477,000 | 4.30 | 0.08 | 2016-01-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,274,326,367 | 10,084,000 | 8.56 | 0.07 | 2016-01-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,660,981 | 8,606,000 | 0.11 | 0.06 | 2016-01-22 | |
| 4 | C00010 | CITIBANK N.A. | 798,772,477 | 5,513,890 | 5.37 | 0.04 | 2016-01-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,579,399 | 2,585,000 | 0.28 | 0.02 | 2016-01-22 | |
| 6 | B01173 | RIFA SECURITIES LTD | 1,874,542 | 1,618,000 | 0.01 | 0.01 | 2016-01-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 945,981,971 | 1,006,000 | 6.36 | 0.01 | 2016-01-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,881,398 | 965,999 | 0.29 | 0.01 | 2016-01-22 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 24,408,499 | 774,000 | 0.16 | 0.01 | 2016-01-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,855,131 | 691,000 | 1.91 | 0.00 | 2016-01-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,624,619 | 529,130 | 0.06 | 0.00 | 2016-01-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,746,391 | 498,000 | 0.11 | 0.00 | 2016-01-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 96,076,670 | 431,000 | 0.65 | 0.00 | 2016-01-22 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,957,189 | 430,000 | 0.36 | 0.00 | 2016-01-22 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,674,001 | 400,000 | 0.09 | 0.00 | 2016-01-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,382,054 | 246,000 | 0.58 | 0.00 | 2016-01-22 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,536,905 | 200,000 | 0.04 | 0.00 | 2016-01-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,316,054 | 104,000 | 0.18 | 0.00 | 2016-01-22 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,434,845 | 100,000 | 0.03 | 0.00 | 2016-01-22 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 399,201 | 100,000 | 0.00 | 0.00 | 2016-01-22 | |
| 21 | B01705 | HENIK SECURITIES LTD | 241,000 | 50,000 | 0.00 | 0.00 | 2016-01-22 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,336,800 | 40,000 | 0.02 | 0.00 | 2016-01-22 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,377,000 | 33,000 | 0.02 | 0.00 | 2016-01-22 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,313,200 | 21,000 | 0.06 | 0.00 | 2016-01-22 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,058,505 | 20,000 | 0.03 | 0.00 | 2016-01-22 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 879,200 | 20,000 | 0.01 | 0.00 | 2016-01-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,954,789 | 10,000 | 0.23 | 0.00 | 2016-01-22 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,330,440 | 10,000 | 0.10 | 0.00 | 2016-01-22 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,599,600 | 10,000 | 0.02 | 0.00 | 2016-01-22 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,795 | 10,000 | 0.01 | 0.00 | 2016-01-22 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 20,061,532 | 10,000 | 0.13 | 0.00 | 2016-01-22 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,785,210 | 9,000 | 0.13 | 0.00 | 2016-01-22 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 14,457,137 | 8,000 | 0.10 | 0.00 | 2016-01-22 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 192,803 | 6,000 | 0.00 | 0.00 | 2016-01-22 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,077,260 | 5,000 | 0.01 | 0.00 | 2016-01-22 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,978,967 | 3,000 | 0.09 | 0.00 | 2016-01-22 | |
| 37 | C00018 | HANG SENG BANK LTD | 75,057,499 | 1,000 | 0.50 | 0.00 | 2016-01-22 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 58,182 | -636 | 0.00 | -0.00 | 2016-01-22 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,313,366 | -1,000 | 0.02 | -0.00 | 2016-01-22 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 9,609,771 | -1,200 | 0.06 | -0.00 | 2016-01-22 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,455,000 | -5,000 | 0.02 | -0.00 | 2016-01-22 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 876,205 | -6,000 | 0.01 | -0.00 | 2016-01-22 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 151,057 | -6,000 | 0.00 | -0.00 | 2016-01-22 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,762,035 | -10,000 | 0.03 | -0.00 | 2016-01-22 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 291,600 | -10,000 | 0.00 | -0.00 | 2016-01-22 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,229,151 | -19,000 | 0.06 | -0.00 | 2016-01-22 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,105,711 | -27,000 | 0.03 | -0.00 | 2016-01-22 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 10,821,334 | -33,000 | 0.07 | -0.00 | 2016-01-22 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,113,000 | -57,000 | 0.01 | -0.00 | 2016-01-22 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,511,175 | -60,000 | 0.12 | -0.00 | 2016-01-22 | |
| 51 | C00016 | DBS BANK LTD | 9,602,963 | -100,000 | 0.06 | -0.00 | 2016-01-22 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,874,272 | -207,000 | 0.18 | -0.00 | 2016-01-22 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,844,158 | -322,000 | 0.11 | -0.00 | 2016-01-22 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,564,256 | -331,000 | 0.12 | -0.00 | 2016-01-22 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,675,340,113 | -387,000 | 17.98 | -0.00 | 2016-01-22 | |
| 56 | C00102 | MACQUARIE BANK LTD | 676,035 | -416,000 | 0.00 | -0.00 | 2016-01-22 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,858,349 | -593,000 | 0.11 | -0.00 | 2016-01-22 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,352,436 | -1,030,000 | 0.18 | -0.01 | 2016-01-22 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,989,943 | -1,442,000 | 0.05 | -0.01 | 2016-01-22 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,185,810 | -2,008,000 | 0.58 | -0.01 | 2016-01-22 | |
| 61 | C00093 | BNP PARIBAS | 237,535,155 | -2,197,520 | 1.60 | -0.01 | 2016-01-22 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,104,850,034 | -14,603,366 | 14.14 | -0.10 | 2016-01-22 | |
| 63 | C00074 | DEUTSCHE BANK AG | 1,853,947,351 | -22,745,297 | 12.46 | -0.15 | 2016-01-22 | |
| 63 | Total changed named holdings | 11,740,542,693 | 7,000 | 78.89 | 0.00 | |||
| 358 | Unchanged named holdings | 347,337,962 | 0 | 2.33 | 0.00 | |||
| 421 | Total named holdings | 12,087,880,655 | 7,000 | 81.22 | 0.00 | |||
| 508 | Unnamed Investor Participants | 24,125,132 | -1,000 | 0.16 | -0.00 | |||
| 929 | Total securities in CCASS | 12,112,005,787 | 6,000 | 81.39 | 0.00 | |||
| Securities not in CCASS | 2,770,157,190 | -6,000 | 18.61 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 50,419,056 |
| Turnover | 218,453,578 |
| Average price | 4.333 |
Webb-site Database - Powered By Linux Group