China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | 679,132,351 | 4,464,238 | 4.56 | 0.03 | 2014-02-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,365,689 | 2,535,231 | 0.15 | 0.02 | 2014-02-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,012,624 | 2,524,200 | 0.13 | 0.02 | 2014-02-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,492,772 | 1,894,000 | 0.06 | 0.01 | 2014-02-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,516,452,252 | 1,777,158 | 10.19 | 0.01 | 2014-02-27 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,972,263 | 1,337,000 | 0.97 | 0.01 | 2014-02-27 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,846,488 | 904,000 | 0.33 | 0.01 | 2014-02-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,849,092 | 903,000 | 0.05 | 0.01 | 2014-02-27 | |
| 9 | C00102 | MACQUARIE BANK LTD | 4,667,561 | 903,000 | 0.03 | 0.01 | 2014-02-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,249,529 | 826,800 | 2.12 | 0.01 | 2014-02-27 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,883,672 | 515,000 | 0.14 | 0.00 | 2014-02-27 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,717,000 | 490,000 | 0.01 | 0.00 | 2014-02-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 18,279,375 | 310,000 | 0.12 | 0.00 | 2014-02-27 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,366 | 310,000 | 0.01 | 0.00 | 2014-02-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,165,072 | 309,800 | 0.28 | 0.00 | 2014-02-27 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,413,264 | 251,000 | 0.02 | 0.00 | 2014-02-27 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,007,527 | 229,729 | 0.33 | 0.00 | 2014-02-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,868,640 | 184,000 | 0.15 | 0.00 | 2014-02-27 | |
| 19 | B01894 | MFG LIMITED | 397,000 | 137,000 | 0.00 | 0.00 | 2014-02-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,564,211 | 106,780 | 0.24 | 0.00 | 2014-02-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,843,930 | 95,000 | 0.15 | 0.00 | 2014-02-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,617,480 | 87,200 | 0.03 | 0.00 | 2014-02-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,703 | 82,000 | 0.01 | 0.00 | 2014-02-27 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,527,148 | 80,735 | 0.01 | 0.00 | 2014-02-27 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,540,831 | 80,000 | 0.04 | 0.00 | 2014-02-27 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,023,819 | 58,000 | 0.43 | 0.00 | 2014-02-27 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,255,722 | 58,000 | 0.06 | 0.00 | 2014-02-27 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 545,999 | 50,000 | 0.00 | 0.00 | 2014-02-27 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,015,813 | 40,000 | 0.35 | 0.00 | 2014-02-27 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,386,520 | 32,000 | 0.03 | 0.00 | 2014-02-27 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 10,612,396 | 30,000 | 0.07 | 0.00 | 2014-02-27 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,600 | 20,000 | 0.00 | 0.00 | 2014-02-27 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,173,356 | 20,000 | 0.19 | 0.00 | 2014-02-27 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,583,000 | 17,000 | 0.02 | 0.00 | 2014-02-27 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,849,143 | 15,000 | 0.27 | 0.00 | 2014-02-27 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 13,000 | 0.00 | 0.00 | 2014-02-27 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,382,049 | 12,000 | 0.08 | 0.00 | 2014-02-27 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 257,400 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 242,533 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 92,100 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 41 | B01209 | MASON SECURITIES LTD | 2,647,459 | 10,000 | 0.02 | 0.00 | 2014-02-27 | |
| 42 | B01831 | NERICO BROTHERS LTD | 139,002 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 43 | B01290 | SPS SECURITIES LTD | 363,670 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 44 | B01922 | SUN SECURITIES LTD | 289,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 32,667,647 | 10,000 | 0.22 | 0.00 | 2014-02-27 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 785,013 | 10,000 | 0.01 | 0.00 | 2014-02-27 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 246,700 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,020,438 | 10,000 | 0.01 | 0.00 | 2014-02-27 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 255,200 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 500,010 | 8,000 | 0.00 | 0.00 | 2014-02-27 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 837,257 | 8,000 | 0.01 | 0.00 | 2014-02-27 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,043,871 | 7,000 | 0.03 | 0.00 | 2014-02-27 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,558,707 | 6,000 | 0.04 | 0.00 | 2014-02-27 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 892,885 | 5,800 | 0.01 | 0.00 | 2014-02-27 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 574,536 | 5,000 | 0.00 | 0.00 | 2014-02-27 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 301,907 | 2,000 | 0.00 | 0.00 | 2014-02-27 | |
| 57 | C00018 | HANG SENG BANK LTD | 104,589,950 | 1,005 | 0.70 | 0.00 | 2014-02-27 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 485,791 | 1,000 | 0.00 | 0.00 | 2014-02-27 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 141,442 | -54 | 0.00 | -0.00 | 2014-02-27 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,767,051 | -1,000 | 0.09 | -0.00 | 2014-02-27 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 132,611 | -1,000 | 0.00 | -0.00 | 2014-02-27 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 768,000 | -1,000 | 0.01 | -0.00 | 2014-02-27 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 750,024 | -2,000 | 0.01 | -0.00 | 2014-02-27 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 341,400 | -4,000 | 0.00 | -0.00 | 2014-02-27 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,618,402 | -6,000 | 0.01 | -0.00 | 2014-02-27 | |
| 66 | C00074 | DEUTSCHE BANK AG | 83,289,433 | -6,654 | 0.56 | -0.00 | 2014-02-27 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,651,435 | -8,000 | 0.03 | -0.00 | 2014-02-27 | |
| 68 | B01550 | HUAYU SECURITIES LTD | 131,100 | -10,000 | 0.00 | -0.00 | 2014-02-27 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 978,851 | -10,000 | 0.01 | -0.00 | 2014-02-27 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,630,664 | -10,000 | 0.03 | -0.00 | 2014-02-27 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,373,609 | -16,000 | 0.22 | -0.00 | 2014-02-27 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,954,846 | -17,000 | 0.05 | -0.00 | 2014-02-27 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,742,029 | -18,000 | 0.07 | -0.00 | 2014-02-27 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 119,381 | -20,000 | 0.00 | -0.00 | 2014-02-27 | |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 592,200 | -20,000 | 0.00 | -0.00 | 2014-02-27 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,855,103 | -30,000 | 0.02 | -0.00 | 2014-02-27 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 6,150,400 | -30,000 | 0.04 | -0.00 | 2014-02-27 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 21,289,939 | -35,000 | 0.14 | -0.00 | 2014-02-27 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,632,715 | -37,000 | 0.04 | -0.00 | 2014-02-27 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 33,848,046 | -42,000 | 0.23 | -0.00 | 2014-02-27 | |
| 81 | C00097 | ABN AMRO BANK N.V. | 21,339,395 | -45,000 | 0.14 | -0.00 | 2014-02-27 | |
| 82 | B01130 | BOCI SECURITIES LTD | 92,535,232 | -55,800 | 0.62 | -0.00 | 2014-02-27 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,247,832 | -57,000 | 0.13 | -0.00 | 2014-02-27 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,810,172 | -80,000 | 0.45 | -0.00 | 2014-02-27 | |
| 85 | B01610 | KGI ASIA LTD | 8,556,428 | -92,000 | 0.06 | -0.00 | 2014-02-27 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,724,638 | -95,000 | 0.12 | -0.00 | 2014-02-27 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,700 | -100,000 | 0.00 | -0.00 | 2014-02-27 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 522,200 | -100,000 | 0.00 | -0.00 | 2014-02-27 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,320,112 | -221,000 | 0.02 | -0.00 | 2014-02-27 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 24,288,340 | -260,000 | 0.16 | -0.00 | 2014-02-27 | |
| 91 | C00093 | BNP PARIBAS | 261,079,537 | -305,000 | 1.75 | -0.00 | 2014-02-27 | |
| 92 | B01078 | STANDARD CHARTERED SECURITIES | 233,489 | -340,891 | 0.00 | -0.00 | 2014-02-27 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,035,822,473 | -409,677 | 13.68 | -0.00 | 2014-02-27 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 15,820,778 | -488,000 | 0.11 | -0.00 | 2014-02-27 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 38,101,112 | -562,000 | 0.26 | -0.00 | 2014-02-27 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,145,736 | -882,575 | 0.03 | -0.01 | 2014-02-27 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 5,460,462 | -2,380,000 | 0.04 | -0.02 | 2014-02-27 | |
| 98 | C00010 | CITIBANK N.A. | 915,011,997 | -6,397,310 | 6.15 | -0.04 | 2014-02-27 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,881,505 | -8,662,772 | 0.04 | -0.06 | 2014-02-27 | |
| 99 | Total changed named holdings | 7,145,535,152 | 6,943 | 48.01 | 0.00 | |||
| 327 | Unchanged named holdings | 188,463,922 | 0 | 1.27 | 0.00 | |||
| 426 | Total named holdings | 7,333,999,074 | 6,943 | 49.28 | 0.00 | |||
| 662 | Unnamed Investor Participants | 37,879,368 | -10,000 | 0.25 | -0.00 | |||
| 1,088 | Total securities in CCASS | 7,371,878,442 | -3,057 | 49.53 | -0.00 | |||
| Securities not in CCASS | 7,510,284,535 | 3,057 | 50.47 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 58,945,418 |
| Turnover | 244,350,520 |
| Average price | 4.145 |
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