China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,284,989,287 | 16,475,000 | 8.63 | 0.11 | 2016-01-29 | |
| 2 | C00093 | BNP PARIBAS | 246,189,971 | 6,275,900 | 1.65 | 0.04 | 2016-01-29 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 22,592,664 | 2,046,165 | 0.15 | 0.01 | 2016-01-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,242,400 | 1,098,000 | 0.30 | 0.01 | 2016-01-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,128,792 | 821,200 | 0.30 | 0.01 | 2016-01-29 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,516,189 | 800,000 | 0.43 | 0.01 | 2016-01-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,136,514 | 440,000 | 1.94 | 0.00 | 2016-01-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,558,593 | 372,000 | 0.08 | 0.00 | 2016-01-29 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,406,414 | 319,100 | 0.06 | 0.00 | 2016-01-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,475,000 | 108,000 | 0.02 | 0.00 | 2016-01-29 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 11,877,724 | 80,000 | 0.08 | 0.00 | 2016-01-29 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,626,905 | 60,000 | 0.04 | 0.00 | 2016-01-29 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,903,256 | 60,000 | 0.11 | 0.00 | 2016-01-29 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,960,844 | 34,000 | 0.19 | 0.00 | 2016-01-29 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,718,200 | 30,000 | 0.07 | 0.00 | 2016-01-29 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,534,000 | 30,000 | 0.02 | 0.00 | 2016-01-29 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 879,200 | 30,000 | 0.01 | 0.00 | 2016-01-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,752,943 | 15,000 | 0.05 | 0.00 | 2016-01-29 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,981,702 | 14,000 | 0.03 | 0.00 | 2016-01-29 | |
| 20 | B01740 | WIN SECURITIES LTD | 937,800 | 10,000 | 0.01 | 0.00 | 2016-01-29 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,654,210 | 8,000 | 0.13 | 0.00 | 2016-01-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,178,700 | 5,000 | 0.10 | 0.00 | 2016-01-29 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 459,800 | 3,000 | 0.00 | 0.00 | 2016-01-29 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,743,391 | 3,000 | 0.10 | 0.00 | 2016-01-29 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,189,151 | 1,000 | 0.06 | 0.00 | 2016-01-29 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 58,065 | 27 | 0.00 | 0.00 | 2016-01-29 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 885,205 | -2,000 | 0.01 | -0.00 | 2016-01-29 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,795 | -2,000 | 0.01 | -0.00 | 2016-01-29 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,338,254 | -3,000 | 0.18 | -0.00 | 2016-01-29 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 258,191 | -5,000 | 0.00 | -0.00 | 2016-01-29 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,140,380 | -10,000 | 0.07 | -0.00 | 2016-01-29 | |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 108,400 | -10,000 | 0.00 | -0.00 | 2016-01-29 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,384,436 | -12,000 | 0.18 | -0.00 | 2016-01-29 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,910,609 | -16,000 | 0.11 | -0.00 | 2016-01-29 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,040,000 | -18,000 | 0.01 | -0.00 | 2016-01-29 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,541,175 | -33,000 | 0.12 | -0.00 | 2016-01-29 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 20,131,840 | -33,692 | 0.14 | -0.00 | 2016-01-29 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,037,967 | -47,000 | 0.09 | -0.00 | 2016-01-29 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 14,353,737 | -68,400 | 0.10 | -0.00 | 2016-01-29 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 190,000 | -100,000 | 0.00 | -0.00 | 2016-01-29 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,619,272 | -115,000 | 0.18 | -0.00 | 2016-01-29 | |
| 42 | B01130 | BOCI SECURITIES LTD | 93,853,670 | -125,000 | 0.63 | -0.00 | 2016-01-29 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,700,200 | -140,000 | 0.03 | -0.00 | 2016-01-29 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,919,158 | -233,000 | 0.09 | -0.00 | 2016-01-29 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,824,810 | -385,000 | 0.59 | -0.00 | 2016-01-29 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 651,615,800 | -431,000 | 4.38 | -0.00 | 2016-01-29 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,418,443 | -668,031 | 0.05 | -0.00 | 2016-01-29 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,676,850,906 | -777,000 | 17.99 | -0.01 | 2016-01-29 | |
| 49 | C00102 | MACQUARIE BANK LTD | 1,026,035 | -1,889,600 | 0.01 | -0.01 | 2016-01-29 | |
| 50 | C00010 | CITIBANK N.A. | 795,090,556 | -4,183,310 | 5.34 | -0.03 | 2016-01-29 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,035,129,356 | -4,590,585 | 13.67 | -0.03 | 2016-01-29 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 973,619,848 | -5,442,300 | 6.54 | -0.04 | 2016-01-29 | |
| 53 | C00074 | DEUTSCHE BANK AG | 1,833,212,225 | -9,798,479 | 12.32 | -0.07 | 2016-01-29 | |
| 53 | Total changed named holdings | 11,517,694,983 | -5 | 77.39 | -0.00 | |||
| 369 | Unchanged named holdings | 570,719,175 | 0 | 3.83 | 0.00 | |||
| 422 | Total named holdings | 12,088,414,158 | -5 | 81.23 | 0.00 | |||
| 507 | Unnamed Investor Participants | 23,713,579 | 0 | 0.16 | 0.00 | |||
| 929 | Total securities in CCASS | 12,112,127,737 | -5 | 81.39 | -0.00 | |||
| Securities not in CCASS | 2,770,035,240 | 5 | 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 | 2016-01-27 |
| Volume | 34,605,027 |
| Turnover | 152,435,384 |
| Average price | 4.405 |
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