China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,290,611,441 | 28,859,184 | 10.41 | 0.23 | 2008-06-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,931,012 | 6,081,000 | 0.27 | 0.05 | 2008-06-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,484,042 | 5,567,000 | 0.79 | 0.04 | 2008-06-17 | |
| 4 | C00010 | CITIBANK N.A. | 298,776,231 | 3,429,000 | 2.41 | 0.03 | 2008-06-17 | |
| 5 | B01610 | KGI ASIA LTD | 6,784,500 | 1,200,000 | 0.05 | 0.01 | 2008-06-17 | |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,042,388 | 1,096,417 | 0.02 | 0.01 | 2008-06-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,375,069 | 907,000 | 0.04 | 0.01 | 2008-06-17 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,327,796 | 622,499 | 0.17 | 0.01 | 2008-06-17 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 19,765,579 | 617,000 | 0.16 | 0.00 | 2008-06-17 | |
| 10 | C00018 | HANG SENG BANK LTD | 461,556,154 | 346,792 | 3.72 | 0.00 | 2008-06-17 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,212,000 | 210,000 | 0.56 | 0.00 | 2008-06-17 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 794,000 | 180,000 | 0.01 | 0.00 | 2008-06-17 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 20,827,000 | 154,000 | 0.17 | 0.00 | 2008-06-17 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,303,000 | 115,000 | 0.03 | 0.00 | 2008-06-17 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,509,000 | 105,000 | 0.02 | 0.00 | 2008-06-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 52,589,000 | 90,000 | 0.42 | 0.00 | 2008-06-17 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 18,413,000 | 69,000 | 0.15 | 0.00 | 2008-06-17 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,000 | 53,000 | 0.01 | 0.00 | 2008-06-17 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 856,000 | 50,000 | 0.01 | 0.00 | 2008-06-17 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 66,158,192 | 34,603 | 0.53 | 0.00 | 2008-06-17 | |
| 21 | C00074 | DEUTSCHE BANK AG | 45,453,498 | 31,624 | 0.37 | 0.00 | 2008-06-17 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 948,000 | 30,000 | 0.01 | 0.00 | 2008-06-17 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 16,597,600 | 25,000 | 0.13 | 0.00 | 2008-06-17 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,308,000 | 22,000 | 0.11 | 0.00 | 2008-06-17 | |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 34,747,800 | 21,200 | 0.28 | 0.00 | 2008-06-17 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,180,000 | 20,000 | 0.08 | 0.00 | 2008-06-17 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,553,000 | 20,000 | 0.07 | 0.00 | 2008-06-17 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,717,000 | 20,000 | 0.01 | 0.00 | 2008-06-17 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,549,952 | 17,000 | 0.17 | 0.00 | 2008-06-17 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 378,000 | 12,000 | 0.00 | 0.00 | 2008-06-17 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,948,000 | 11,000 | 0.10 | 0.00 | 2008-06-17 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,379,000 | 10,000 | 0.02 | 0.00 | 2008-06-17 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,430,000 | 10,000 | 0.03 | 0.00 | 2008-06-17 | |
| 34 | B01150 | MTF SECURITIES LTD | 475,000 | 10,000 | 0.00 | 0.00 | 2008-06-17 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 466,000 | 5,000 | 0.00 | 0.00 | 2008-06-17 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 173,000 | 4,000 | 0.00 | 0.00 | 2008-06-17 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 852,000 | 3,000 | 0.01 | 0.00 | 2008-06-17 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2008-06-17 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2008-06-17 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 605,000 | 1,000 | 0.00 | 0.00 | 2008-06-17 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,663,000 | 1,000 | 0.01 | 0.00 | 2008-06-17 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,243,000 | 1,000 | 0.01 | 0.00 | 2008-06-17 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 268,000 | 1,000 | 0.00 | 0.00 | 2008-06-17 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,044,363 | -603 | 0.01 | -0.00 | 2008-06-17 | |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2008-06-17 | |
| 46 | B01678 | GLS SECURITIES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2008-06-17 | |
| 47 | B01401 | MEGABASE SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2008-06-17 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2008-06-17 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2008-06-17 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,990,175 | -3,000 | 0.29 | -0.00 | 2008-06-17 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 175,000 | -3,000 | 0.00 | -0.00 | 2008-06-17 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 11,048,000 | -5,000 | 0.09 | -0.00 | 2008-06-17 | |
| 53 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2008-06-17 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,411,000 | -5,000 | 0.02 | -0.00 | 2008-06-17 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 221,000 | -5,000 | 0.00 | -0.00 | 2008-06-17 | |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2008-06-17 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,266,400 | -8,000 | 0.17 | -0.00 | 2008-06-17 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,225,000 | -10,000 | 0.03 | -0.00 | 2008-06-17 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 991,000 | -10,000 | 0.01 | -0.00 | 2008-06-17 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,704,000 | -10,000 | 0.59 | -0.00 | 2008-06-17 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 502,000 | -10,000 | 0.00 | -0.00 | 2008-06-17 | |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 37,000 | -11,000 | 0.00 | -0.00 | 2008-06-17 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,568,000 | -11,000 | 0.08 | -0.00 | 2008-06-17 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 20,762,000 | -14,000 | 0.17 | -0.00 | 2008-06-17 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 951,000 | -15,000 | 0.01 | -0.00 | 2008-06-17 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,083,000 | -20,000 | 0.02 | -0.00 | 2008-06-17 | |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 239,477,844 | -24,600 | 1.93 | -0.00 | 2008-06-17 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,121,000 | -25,000 | 0.22 | -0.00 | 2008-06-17 | |
| 69 | B01209 | MASON SECURITIES LTD | 8,949,000 | -25,000 | 0.07 | -0.00 | 2008-06-17 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 587,468 | -27,000 | 0.00 | -0.00 | 2008-06-17 | |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 549,000 | -32,000 | 0.00 | -0.00 | 2008-06-17 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 3,949,000 | -56,000 | 0.03 | -0.00 | 2008-06-17 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,546,500 | -74,000 | 1.89 | -0.00 | 2008-06-17 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 5,585,597 | -156,000 | 0.05 | -0.00 | 2008-06-17 | |
| 75 | C00071 | ING BANK N.V. | 37,266,938 | -200,000 | 0.30 | -0.00 | 2008-06-17 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,479,000 | -224,000 | 0.13 | -0.00 | 2008-06-17 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,905,000 | -233,000 | 0.78 | -0.00 | 2008-06-17 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 88,624,959 | -372,916 | 0.71 | -0.00 | 2008-06-17 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 725,900 | -1,200,000 | 0.01 | -0.01 | 2008-06-17 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,284,673 | -1,383,000 | 0.06 | -0.01 | 2008-06-17 | |
| 81 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,160,777 | -1,599,200 | 0.11 | -0.01 | 2008-06-17 | |
| 82 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 9,887,131 | -1,760,000 | 0.08 | -0.01 | 2008-06-17 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,397,799 | -1,894,000 | 0.27 | -0.02 | 2008-06-17 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,214,896 | -4,000,000 | 0.12 | -0.03 | 2008-06-17 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,658,762 | -7,815,000 | 0.30 | -0.06 | 2008-06-17 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,960,611 | -7,930,000 | 2.69 | -0.06 | 2008-06-17 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,045,587 | -20,875,000 | 0.26 | -0.17 | 2008-06-17 | |
| 87 | Total changed named holdings | 4,081,451,634 | -1,000 | 32.91 | -0.00 | |||
| 327 | Unchanged named holdings | 270,887,366 | 0 | 2.18 | 0.00 | |||
| 414 | Total named holdings | 4,352,339,000 | -1,000 | 35.09 | 0.00 | |||
| 643 | Unnamed Investor Participants | 492,624,000 | -1,000 | 3.97 | -0.00 | |||
| 1,057 | Total securities in CCASS | 4,844,963,000 | -2,000 | 39.07 | -0.00 | |||
| Securities not in CCASS | 7,556,839,481 | 2,000 | 60.93 | 0.00 | ||||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 44,061,603 |
| Turnover | 212,164,624 |
| Average price | 4.815 |
Copyright & disclaimer, Privacy policy