China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,354,528 | 14,178,029 | 0.69 | 0.11 | 2010-01-05 | |
| 2 | C00010 | CITIBANK N.A. | 367,000,707 | 13,119,722 | 2.96 | 0.11 | 2010-01-05 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 27,910,391 | 8,003,000 | 0.23 | 0.06 | 2010-01-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 113,281,752 | 7,551,000 | 0.91 | 0.06 | 2010-01-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,344,825 | 4,878,000 | 0.26 | 0.04 | 2010-01-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,120,242 | 3,389,000 | 0.17 | 0.03 | 2010-01-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,753,046 | 3,100,000 | 0.14 | 0.02 | 2010-01-05 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 15,886,349 | 830,000 | 0.13 | 0.01 | 2010-01-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,289,456 | 655,706 | 0.11 | 0.01 | 2010-01-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,676,763 | 527,000 | 0.08 | 0.00 | 2010-01-05 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,429,142 | 516,000 | 0.02 | 0.00 | 2010-01-05 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,019,000 | 500,000 | 0.02 | 0.00 | 2010-01-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,243,735 | 451,000 | 1.70 | 0.00 | 2010-01-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,111,943 | 437,000 | 0.40 | 0.00 | 2010-01-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,921,000 | 350,000 | 0.13 | 0.00 | 2010-01-05 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 64,246,071 | 317,000 | 0.52 | 0.00 | 2010-01-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,397,057 | 200,000 | 0.03 | 0.00 | 2010-01-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 542,000 | 200,000 | 0.00 | 0.00 | 2010-01-05 | |
| 19 | B01610 | KGI ASIA LTD | 10,493,447 | 191,000 | 0.08 | 0.00 | 2010-01-05 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,205,897 | 159,000 | 0.06 | 0.00 | 2010-01-05 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,273,000 | 123,000 | 0.01 | 0.00 | 2010-01-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,425,055 | 111,000 | 0.05 | 0.00 | 2010-01-05 | |
| 23 | C00074 | DEUTSCHE BANK AG | 77,786,306 | 100,000 | 0.63 | 0.00 | 2010-01-05 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,665,780 | 83,000 | 0.07 | 0.00 | 2010-01-05 | |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 822,600 | 63,000 | 0.01 | 0.00 | 2010-01-05 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | 55,000 | 0.00 | 0.00 | 2010-01-05 | |
| 27 | B01819 | M SECURITIES LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2010-01-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | 34,000 | 0.01 | 0.00 | 2010-01-05 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 450,000 | 30,000 | 0.00 | 0.00 | 2010-01-05 | |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,430,966 | 27,000 | 0.02 | 0.00 | 2010-01-05 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 77,000 | 25,000 | 0.00 | 0.00 | 2010-01-05 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 288,166 | 22,000 | 0.00 | 0.00 | 2010-01-05 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 130,759 | 20,000 | 0.00 | 0.00 | 2010-01-05 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,432 | 16,000 | 0.01 | 0.00 | 2010-01-05 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 123,833 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 280,426 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 37 | B01831 | NERICO BROTHERS LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 502,313 | 9,000 | 0.00 | 0.00 | 2010-01-05 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 828,000 | 8,000 | 0.01 | 0.00 | 2010-01-05 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,968,300 | 8,000 | 0.02 | 0.00 | 2010-01-05 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 841,000 | 5,000 | 0.01 | 0.00 | 2010-01-05 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,500 | 5,000 | 0.00 | 0.00 | 2010-01-05 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 64,500 | 5,000 | 0.00 | 0.00 | 2010-01-05 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,335,919 | 5,000 | 0.06 | 0.00 | 2010-01-05 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 179,454 | 2,000 | 0.00 | 0.00 | 2010-01-05 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 430,468 | 2,000 | 0.00 | 0.00 | 2010-01-05 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 519,732 | 580 | 0.00 | 0.00 | 2010-01-05 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 997,063 | -1,000 | 0.01 | -0.00 | 2010-01-05 | |
| 51 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 249,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 291,416 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 445,333 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 54 | B01150 | MTF SECURITIES LTD | 491,927 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 80,917 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 15,842,000 | -2,000 | 0.13 | -0.00 | 2010-01-05 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,260,379 | -2,000 | 0.01 | -0.00 | 2010-01-05 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 266,386 | -3,000 | 0.00 | -0.00 | 2010-01-05 | |
| 59 | B01458 | YICKO SECURITIES LTD | 290,000 | -3,000 | 0.00 | -0.00 | 2010-01-05 | |
| 60 | B01385 | FAIRWIN BROKING LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 | |
| 61 | B01141 | FE SECURITIES LTD | 185,937 | -5,000 | 0.00 | -0.00 | 2010-01-05 | |
| 62 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 | |
| 63 | B01469 | KAISER SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 125,083 | -5,000 | 0.00 | -0.00 | 2010-01-05 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 18,950,656 | -5,000 | 0.15 | -0.00 | 2010-01-05 | |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2010-01-05 | |
| 67 | B01416 | VC BROKERAGE LTD | 2,014,659 | -6,000 | 0.02 | -0.00 | 2010-01-05 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 107,681 | -7,443 | 0.00 | -0.00 | 2010-01-05 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 336,796 | -8,000 | 0.00 | -0.00 | 2010-01-05 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,906,922 | -9,000 | 0.03 | -0.00 | 2010-01-05 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 671,161 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 1,120,003 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 73 | B01705 | HENIK SECURITIES LTD | 202,500 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 554,908 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 75 | B01712 | WAH SANG SECURITIES LTD | 185,401 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 343,939 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 589,333 | -11,000 | 0.00 | -0.00 | 2010-01-05 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 824,495 | -11,000 | 0.01 | -0.00 | 2010-01-05 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 463,500 | -11,000 | 0.00 | -0.00 | 2010-01-05 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,639,332 | -13,000 | 0.05 | -0.00 | 2010-01-05 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,183,248 | -13,000 | 0.02 | -0.00 | 2010-01-05 | |
| 82 | B01766 | MUSHK LTD | 0 | -15,000 | 0.00 | -0.00 | 2010-01-05 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 876,962 | -16,000 | 0.01 | -0.00 | 2010-01-05 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 122,500 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 119,000 | -21,000 | 0.00 | -0.00 | 2010-01-05 | |
| 87 | B01372 | FIRST WORLDSEC SECURITIES LTD | 19,000 | -22,000 | 0.00 | -0.00 | 2010-01-05 | |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 2,887,500 | -22,000 | 0.02 | -0.00 | 2010-01-05 | |
| 89 | B01129 | WOCOM SECURITIES LTD | 624,607 | -22,000 | 0.01 | -0.00 | 2010-01-05 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 297,833 | -25,000 | 0.00 | -0.00 | 2010-01-05 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,601,334 | -26,000 | 0.07 | -0.00 | 2010-01-05 | |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,751,840 | -27,000 | 0.02 | -0.00 | 2010-01-05 | |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 107,000 | -30,000 | 0.00 | -0.00 | 2010-01-05 | |
| 94 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2010-01-05 | |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,490,166 | -30,000 | 0.01 | -0.00 | 2010-01-05 | |
| 96 | B01158 | SOLID KING SECURITIES LTD | 516,000 | -30,000 | 0.00 | -0.00 | 2010-01-05 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,300,757 | -31,000 | 0.02 | -0.00 | 2010-01-05 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 548,482 | -35,000 | 0.00 | -0.00 | 2010-01-05 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 2,953,994 | -35,000 | 0.02 | -0.00 | 2010-01-05 | |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 816,526 | -35,000 | 0.01 | -0.00 | 2010-01-05 | |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-01-05 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,658,849 | -47,000 | 0.15 | -0.00 | 2010-01-05 | |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 219,583 | -50,000 | 0.00 | -0.00 | 2010-01-05 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 989,174 | -50,000 | 0.01 | -0.00 | 2010-01-05 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,257,609 | -51,000 | 0.54 | -0.00 | 2010-01-05 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,172,369 | -55,000 | 0.09 | -0.00 | 2010-01-05 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 353,500 | -55,000 | 0.00 | -0.00 | 2010-01-05 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,460,411 | -61,000 | 0.10 | -0.00 | 2010-01-05 | |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 96,244,242 | -65,360 | 0.78 | -0.00 | 2010-01-05 | |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,582 | -70,000 | 0.00 | -0.00 | 2010-01-05 | |
| 111 | B01427 | TSE'S SECURITIES LTD | 194,500 | -83,000 | 0.00 | -0.00 | 2010-01-05 | |
| 112 | C00018 | HANG SENG BANK LTD | 131,012,504 | -95,000 | 1.06 | -0.00 | 2010-01-05 | |
| 113 | B01569 | TANG PING KONG LTD | 486,357 | -100,000 | 0.00 | -0.00 | 2010-01-05 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 1,454,694 | -104,000 | 0.01 | -0.00 | 2010-01-05 | |
| 115 | C00064 | BNP PARIBAS | 4,163,340 | -105,105 | 0.03 | -0.00 | 2010-01-05 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 16,375,241 | -133,000 | 0.13 | -0.00 | 2010-01-05 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 11,027,515 | -146,000 | 0.09 | -0.00 | 2010-01-05 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 12,659,099 | -156,000 | 0.10 | -0.00 | 2010-01-05 | |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,822,793 | -167,000 | 0.14 | -0.00 | 2010-01-05 | |
| 120 | C00091 | BANK OF SINGAPORE LTD | 16,302,843 | -180,000 | 0.13 | -0.00 | 2010-01-05 | |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,322,699 | -190,000 | 0.02 | -0.00 | 2010-01-05 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,874,991 | -198,000 | 0.18 | -0.00 | 2010-01-05 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,934,238 | -221,000 | 0.07 | -0.00 | 2010-01-05 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 12,962,006 | -326,000 | 0.10 | -0.00 | 2010-01-05 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,316,033 | -355,000 | 0.52 | -0.00 | 2010-01-05 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,195,591 | -447,661 | 0.30 | -0.00 | 2010-01-05 | |
| 127 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,561,679 | -477,600 | 0.15 | -0.00 | 2010-01-05 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 718,537 | -544,000 | 0.01 | -0.00 | 2010-01-05 | |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -838,000 | 0.00 | -0.01 | 2010-01-05 | |
| 130 | C00093 | BNP PARIBAS | 19,509,150 | -1,059,000 | 0.16 | -0.01 | 2010-01-05 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,000 | -1,794,000 | 0.01 | -0.01 | 2010-01-05 | |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 313,991 | -2,125,222 | 0.00 | -0.02 | 2010-01-05 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,266,779,185 | -2,511,000 | 10.21 | -0.02 | 2010-01-05 | |
| 134 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,383,570 | -12,253,295 | 0.08 | -0.10 | 2010-01-05 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,623,459,627 | -34,368,351 | 21.15 | -0.28 | 2010-01-05 | |
| 135 | Total changed named holdings | 5,775,725,838 | 170,000 | 46.57 | 0.00 | |||
| 294 | Unchanged named holdings | 241,568,464 | 0 | 1.95 | 0.00 | |||
| 429 | Total named holdings | 6,017,294,302 | 170,000 | 48.52 | 0.00 | |||
| 669 | Unnamed Investor Participants | 102,780,033 | 0 | 0.83 | 0.00 | |||
| 1,098 | Total securities in CCASS | 6,120,074,335 | 170,000 | 49.35 | 0.00 | |||
| Securities not in CCASS | 6,281,728,146 | -170,000 | 50.65 | -0.00 | ||||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 82,891,623 |
| Turnover | 539,151,613 |
| Average price | 6.504 |
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