China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | 985,828,464 | 18,938,019 | 7.95 | 0.15 | 2009-04-16 | |
| 2 | C00010 | CITIBANK N.A. | 262,205,416 | 10,291,800 | 2.11 | 0.08 | 2009-04-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,194,358 | 2,785,000 | 0.10 | 0.02 | 2009-04-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,757,045 | 2,702,000 | 0.18 | 0.02 | 2009-04-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 54,312,533 | 2,565,000 | 0.44 | 0.02 | 2009-04-16 | |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,720,000 | 1,720,000 | 0.01 | 0.01 | 2009-04-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,168,859 | 1,036,200 | 0.32 | 0.01 | 2009-04-16 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 27,634,000 | 791,000 | 0.22 | 0.01 | 2009-04-16 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 918,500 | 640,000 | 0.01 | 0.01 | 2009-04-16 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 49,059,658 | 615,600 | 0.40 | 0.00 | 2009-04-16 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 793,000 | 537,000 | 0.01 | 0.00 | 2009-04-16 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,133,285 | 447,077 | 0.15 | 0.00 | 2009-04-16 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,678,390 | 447,000 | 0.03 | 0.00 | 2009-04-16 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,494,711 | 433,000 | 0.28 | 0.00 | 2009-04-16 | |
| 15 | C00074 | DEUTSCHE BANK AG | 52,290,140 | 386,800 | 0.42 | 0.00 | 2009-04-16 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,708,000 | 361,000 | 0.01 | 0.00 | 2009-04-16 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,103,556 | 360,000 | 0.14 | 0.00 | 2009-04-16 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 676,605 | 300,000 | 0.01 | 0.00 | 2009-04-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,910,896 | 241,000 | 0.22 | 0.00 | 2009-04-16 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,212,093 | 219,000 | 0.09 | 0.00 | 2009-04-16 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,162,540 | 200,000 | 0.04 | 0.00 | 2009-04-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 21,631,198 | 185,000 | 0.17 | 0.00 | 2009-04-16 | |
| 23 | B01610 | KGI ASIA LTD | 22,197,563 | 182,000 | 0.18 | 0.00 | 2009-04-16 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 975,865 | 180,000 | 0.01 | 0.00 | 2009-04-16 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,013,766 | 162,000 | 0.02 | 0.00 | 2009-04-16 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,070,000 | 150,000 | 0.01 | 0.00 | 2009-04-16 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,341,655 | 149,600 | 0.20 | 0.00 | 2009-04-16 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 27,708,104 | 140,000 | 0.22 | 0.00 | 2009-04-16 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,191,337 | 139,000 | 0.10 | 0.00 | 2009-04-16 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,746,128 | 136,000 | 0.66 | 0.00 | 2009-04-16 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 78,549,920 | 121,000 | 0.63 | 0.00 | 2009-04-16 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,366,448 | 110,000 | 0.21 | 0.00 | 2009-04-16 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,237,000 | 100,000 | 0.01 | 0.00 | 2009-04-16 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,486,540 | 100,000 | 0.01 | 0.00 | 2009-04-16 | |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 196,000 | 100,000 | 0.00 | 0.00 | 2009-04-16 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,280,422 | 69,000 | 0.04 | 0.00 | 2009-04-16 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,625,000 | 66,000 | 0.01 | 0.00 | 2009-04-16 | |
| 38 | B01209 | MASON SECURITIES LTD | 8,403,306 | 65,000 | 0.07 | 0.00 | 2009-04-16 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,859,000 | 60,000 | 0.01 | 0.00 | 2009-04-16 | |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 78,000 | 50,000 | 0.00 | 0.00 | 2009-04-16 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 859,968 | 43,000 | 0.01 | 0.00 | 2009-04-16 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,745,072 | 40,000 | 0.16 | 0.00 | 2009-04-16 | |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 741,551 | 40,000 | 0.01 | 0.00 | 2009-04-16 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,149,002 | 34,000 | 0.09 | 0.00 | 2009-04-16 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 803,682 | 31,000 | 0.01 | 0.00 | 2009-04-16 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,862,708 | 29,000 | 0.02 | 0.00 | 2009-04-16 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,313,332 | 29,000 | 0.10 | 0.00 | 2009-04-16 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,626,379 | 28,000 | 0.01 | 0.00 | 2009-04-16 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,480 | 27,000 | 0.02 | 0.00 | 2009-04-16 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 367,347 | 25,091 | 0.00 | 0.00 | 2009-04-16 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 256,182 | 20,000 | 0.00 | 0.00 | 2009-04-16 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2009-04-16 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 877,313 | 20,000 | 0.01 | 0.00 | 2009-04-16 | |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 368,500 | 20,000 | 0.00 | 0.00 | 2009-04-16 | |
| 55 | B01437 | SINO CAPITAL SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2009-04-16 | |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2009-04-16 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,684,497 | 15,000 | 0.18 | 0.00 | 2009-04-16 | |
| 58 | B01416 | VC BROKERAGE LTD | 2,403,659 | 14,000 | 0.02 | 0.00 | 2009-04-16 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 24,110,197 | 11,000 | 0.19 | 0.00 | 2009-04-16 | |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 214,750 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 404,166 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 524,634 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 64 | B01492 | KAM WAH SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,210,750 | 10,000 | 0.02 | 0.00 | 2009-04-16 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,630,998 | 10,000 | 0.03 | 0.00 | 2009-04-16 | |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 96,500 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 286,100 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 69 | B01426 | YEE FAT SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 1,628,420 | 9,000 | 0.01 | 0.00 | 2009-04-16 | |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 622,359 | 8,000 | 0.01 | 0.00 | 2009-04-16 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,228,088 | 5,000 | 0.14 | 0.00 | 2009-04-16 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 766,500 | 5,000 | 0.01 | 0.00 | 2009-04-16 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 15,069,745 | 3,000 | 0.12 | 0.00 | 2009-04-16 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 276,796 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 76 | B01450 | DL BROKERAGE LTD | 1,081,993 | 2,000 | 0.01 | 0.00 | 2009-04-16 | |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 119,833 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 78 | C00018 | HANG SENG BANK LTD | 155,863,476 | 1,000 | 1.26 | 0.00 | 2009-04-16 | |
| 79 | B01150 | MTF SECURITIES LTD | 594,927 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 85,331 | -425 | 0.00 | -0.00 | 2009-04-16 | |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 718,000 | -1,000 | 0.01 | -0.00 | 2009-04-16 | |
| 82 | B01698 | LUEN SING SECURITIES LTD | 786,138 | -1,000 | 0.01 | -0.00 | 2009-04-16 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 500,833 | -1,000 | 0.00 | -0.00 | 2009-04-16 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 579,482 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 85 | B01717 | GOLDIN EQUITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 182,833 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,083,319 | -2,000 | 0.03 | -0.00 | 2009-04-16 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 441,270 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 90 | B01458 | YICKO SECURITIES LTD | 390,500 | -5,000 | 0.00 | -0.00 | 2009-04-16 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 950,161 | -8,000 | 0.01 | -0.00 | 2009-04-16 | |
| 92 | B01833 | CTBC ASIA LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2009-04-16 | |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,083,583 | -10,000 | 0.01 | -0.00 | 2009-04-16 | |
| 94 | B01346 | CHINA PACIFIC SECURITIES LTD | 409,285 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 179,500 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 96 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 488,500 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 98 | B01796 | SOO PEI SHAO & CO LTD | 200,500 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 99 | B01646 | TAI NING STOCK CO LTD | 170,250 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 376,167 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 342,000 | -12,000 | 0.00 | -0.00 | 2009-04-16 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,643,717 | -13,000 | 1.05 | -0.00 | 2009-04-16 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 1,116,205 | -14,000 | 0.01 | -0.00 | 2009-04-16 | |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 967,882 | -15,000 | 0.01 | -0.00 | 2009-04-16 | |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 17,947,319 | -18,000 | 0.14 | -0.00 | 2009-04-16 | |
| 106 | B01606 | EWARTON SECURITIES LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 431,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 579,503 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 358,378 | -24,000 | 0.00 | -0.00 | 2009-04-16 | |
| 110 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,164,000 | -25,000 | 0.01 | -0.00 | 2009-04-16 | |
| 111 | B01123 | HING WONG SECURITIES LTD | 1,484,174 | -26,000 | 0.01 | -0.00 | 2009-04-16 | |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2009-04-16 | |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 963,000 | -30,000 | 0.01 | -0.00 | 2009-04-16 | |
| 114 | B01853 | CMBC SECURITIES CO LTD | 34,000 | -34,000 | 0.00 | -0.00 | 2009-04-16 | |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 18,210,000 | -37,000 | 0.15 | -0.00 | 2009-04-16 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,000 | -39,000 | 0.01 | -0.00 | 2009-04-16 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 1,615,729 | -60,000 | 0.01 | -0.00 | 2009-04-16 | |
| 118 | B01280 | WING FAT SECURITIES LTD | 1,137,123 | -76,224 | 0.01 | -0.00 | 2009-04-16 | |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 163,430,084 | -100,000 | 1.32 | -0.00 | 2009-04-16 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,337,300 | -100,000 | 0.02 | -0.00 | 2009-04-16 | |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,496,312 | -107,000 | 0.05 | -0.00 | 2009-04-16 | |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 387,500 | -110,000 | 0.00 | -0.00 | 2009-04-16 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,264,000 | -119,000 | 0.15 | -0.00 | 2009-04-16 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 19,080,117 | -128,000 | 0.15 | -0.00 | 2009-04-16 | |
| 125 | B01506 | BEAR STEARNS ASIA LTD | 19,580,000 | -143,000 | 0.16 | -0.00 | 2009-04-16 | |
| 126 | B01730 | CCB SECURITIES LTD | 0 | -145,249 | 0.00 | -0.00 | 2009-04-16 | |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,818,673 | -161,000 | 0.06 | -0.00 | 2009-04-16 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,324,150 | -162,000 | 0.08 | -0.00 | 2009-04-16 | |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,972,419 | -169,000 | 0.10 | -0.00 | 2009-04-16 | |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,592,867 | -180,000 | 0.13 | -0.00 | 2009-04-16 | |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 21,172,428 | -190,000 | 0.17 | -0.00 | 2009-04-16 | |
| 132 | B01470 | HUNG SING SECURITIES LTD | 432,753 | -203,000 | 0.00 | -0.00 | 2009-04-16 | |
| 133 | B01410 | WINGS SECURITIES (HK) LTD | 625,000 | -204,000 | 0.01 | -0.00 | 2009-04-16 | |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,135,167 | -210,000 | 0.08 | -0.00 | 2009-04-16 | |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 86,314,609 | -292,000 | 0.70 | -0.00 | 2009-04-16 | |
| 136 | B01438 | KINGSTON SECURITIES LTD | 350,590 | -500,000 | 0.00 | -0.00 | 2009-04-16 | |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 4,318,346 | -565,000 | 0.03 | -0.00 | 2009-04-16 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,473,660 | -875,000 | 2.39 | -0.01 | 2009-04-16 | |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,808,617 | -1,340,000 | 0.25 | -0.01 | 2009-04-16 | |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 513,727,071 | -2,031,000 | 4.14 | -0.02 | 2009-04-16 | |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,656,514 | -6,370,461 | 0.06 | -0.05 | 2009-04-16 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,647,752,415 | -13,835,828 | 13.29 | -0.11 | 2009-04-16 | |
| 142 | Total changed named holdings | 5,338,819,479 | 20,034,000 | 43.05 | 0.16 | |||
| 289 | Unchanged named holdings | 358,698,649 | 0 | 2.89 | 0.00 | |||
| 431 | Total named holdings | 5,697,518,128 | 20,034,000 | 45.94 | 0.00 | |||
| 911 | Unnamed Investor Participants | 409,770,799 | -20,000,000 | 3.30 | -0.16 | |||
| 1,342 | Total securities in CCASS | 6,107,288,927 | 34,000 | 49.25 | 0.00 | |||
| Securities not in CCASS | 6,294,513,554 | -34,000 | 50.75 | -0.00 | ||||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 86,070,775 |
| Turnover | 290,694,738 |
| Average price | 3.377 |
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