China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2010-02-02 to 2010-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,496,891,660 | 14,108,747 | 20.13 | 0.11 | 2010-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 391,363,096 | 8,157,000 | 3.16 | 0.07 | 2010-02-03 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 91,678,546 | 1,052,240 | 0.74 | 0.01 | 2010-02-03 | |
| 4 | C00018 | HANG SENG BANK LTD | 144,864,140 | 902,520 | 1.17 | 0.01 | 2010-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,876,755 | 625,050 | 0.10 | 0.01 | 2010-02-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,955,364 | 603,000 | 0.13 | 0.00 | 2010-02-03 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,146,092 | 556,000 | 0.03 | 0.00 | 2010-02-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,815,019 | 528,680 | 0.01 | 0.00 | 2010-02-03 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,852,537 | 390,000 | 0.02 | 0.00 | 2010-02-03 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,230,995 | 275,000 | 0.01 | 0.00 | 2010-02-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,887,000 | 261,000 | 0.02 | 0.00 | 2010-02-03 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,844,922 | 100,000 | 0.04 | 0.00 | 2010-02-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,069,334 | 86,000 | 0.12 | 0.00 | 2010-02-03 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,401,333 | 70,000 | 0.08 | 0.00 | 2010-02-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,018,763 | 57,000 | 0.11 | 0.00 | 2010-02-03 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,154,248 | 42,000 | 0.03 | 0.00 | 2010-02-03 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,167,033 | 29,000 | 0.64 | 0.00 | 2010-02-03 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 14,831,718 | 20,000 | 0.12 | 0.00 | 2010-02-03 | |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2010-02-03 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 930,000 | 10,000 | 0.01 | 0.00 | 2010-02-03 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 156,182 | 10,000 | 0.00 | 0.00 | 2010-02-03 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 366,785 | 10,000 | 0.00 | 0.00 | 2010-02-03 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 340,500 | 10,000 | 0.00 | 0.00 | 2010-02-03 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 620,482 | 5,000 | 0.01 | 0.00 | 2010-02-03 | |
| 25 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2010-02-03 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 135,647 | 2,147 | 0.00 | 0.00 | 2010-02-03 | |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 239,022 | 2,000 | 0.00 | 0.00 | 2010-02-03 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 692,799 | 486 | 0.01 | 0.00 | 2010-02-03 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 982,219 | -500 | 0.01 | -0.00 | 2010-02-03 | |
| 30 | B01500 | D.J. SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2010-02-03 | |
| 31 | B01350 | S. W. WOO & CO LTD | 1,020,000 | -1,000 | 0.01 | -0.00 | 2010-02-03 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 332,500 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 3,009,500 | -2,000 | 0.02 | -0.00 | 2010-02-03 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 265,916 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 157,917 | -3,000 | 0.00 | -0.00 | 2010-02-03 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 736,753 | -3,000 | 0.01 | -0.00 | 2010-02-03 | |
| 38 | B01260 | LAMTEX SECURITIES LTD | 154,585 | -3,000 | 0.00 | -0.00 | 2010-02-03 | |
| 39 | B01184 | QUAM SECURITIES LTD | 957,130 | -3,000 | 0.01 | -0.00 | 2010-02-03 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 733,000 | -4,000 | 0.01 | -0.00 | 2010-02-03 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 232,500 | -4,000 | 0.00 | -0.00 | 2010-02-03 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 364,995 | -5,000 | 0.00 | -0.00 | 2010-02-03 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 107,332 | -5,000 | 0.00 | -0.00 | 2010-02-03 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,019,379 | -6,000 | 0.02 | -0.00 | 2010-02-03 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 134,818 | -6,005 | 0.00 | -0.00 | 2010-02-03 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,226 | -8,000 | 0.00 | -0.00 | 2010-02-03 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 174,083 | -8,000 | 0.00 | -0.00 | 2010-02-03 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,825,919 | -8,000 | 0.08 | -0.00 | 2010-02-03 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,434,757 | -9,000 | 0.04 | -0.00 | 2010-02-03 | |
| 50 | B01776 | AIF SECURITIES LTD | 153,750 | -10,000 | 0.00 | -0.00 | 2010-02-03 | |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 535,000 | -10,000 | 0.00 | -0.00 | 2010-02-03 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 16,777,506 | -10,000 | 0.14 | -0.00 | 2010-02-03 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,008,312 | -10,000 | 0.02 | -0.00 | 2010-02-03 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 158,500 | -10,000 | 0.00 | -0.00 | 2010-02-03 | |
| 55 | B01734 | KCG SECURITIES ASIA LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-02-03 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 758,465 | -10,000 | 0.01 | -0.00 | 2010-02-03 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,872,432 | -10,000 | 0.02 | -0.00 | 2010-02-03 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 19,790,156 | -10,000 | 0.16 | -0.00 | 2010-02-03 | |
| 59 | B01238 | TAI YIP STOCK CO LTD | 160,212 | -13,000 | 0.00 | -0.00 | 2010-02-03 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 454,833 | -14,000 | 0.00 | -0.00 | 2010-02-03 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 489,500 | -14,000 | 0.00 | -0.00 | 2010-02-03 | |
| 62 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,392,966 | -15,000 | 0.01 | -0.00 | 2010-02-03 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,530,000 | -15,000 | 0.01 | -0.00 | 2010-02-03 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -17,000 | 0.00 | -0.00 | 2010-02-03 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 849,333 | -18,000 | 0.01 | -0.00 | 2010-02-03 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 17,676,099 | -20,000 | 0.14 | -0.00 | 2010-02-03 | |
| 67 | B01414 | EVERHOT SECURITIES LTD | 153,754 | -20,000 | 0.00 | -0.00 | 2010-02-03 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,570,300 | -20,000 | 0.02 | -0.00 | 2010-02-03 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,651,500 | -21,000 | 0.02 | -0.00 | 2010-02-03 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,305,599 | -22,000 | 0.23 | -0.00 | 2010-02-03 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 18,881,241 | -25,000 | 0.15 | -0.00 | 2010-02-03 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,563,000 | -26,000 | 0.04 | -0.00 | 2010-02-03 | |
| 73 | B01463 | KGI WEALTH MANAGEMENT LTD | 46,000 | -27,000 | 0.00 | -0.00 | 2010-02-03 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 213 | -30,000 | 0.00 | -0.00 | 2010-02-03 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 3,878,994 | -36,000 | 0.03 | -0.00 | 2010-02-03 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,534,793 | -37,000 | 0.17 | -0.00 | 2010-02-03 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,082,242 | -37,000 | 0.23 | -0.00 | 2010-02-03 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 537,582 | -40,000 | 0.00 | -0.00 | 2010-02-03 | |
| 79 | B01610 | KGI ASIA LTD | 12,253,447 | -45,000 | 0.10 | -0.00 | 2010-02-03 | |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 678,578 | -45,000 | 0.01 | -0.00 | 2010-02-03 | |
| 81 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -50,000 | 0.00 | -0.00 | 2010-02-03 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 865,205 | -50,000 | 0.01 | -0.00 | 2010-02-03 | |
| 83 | C00074 | DEUTSCHE BANK AG | 88,800,036 | -50,000 | 0.72 | -0.00 | 2010-02-03 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 15,293,746 | -56,000 | 0.12 | -0.00 | 2010-02-03 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,932,694 | -57,000 | 0.02 | -0.00 | 2010-02-03 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,269,057 | -68,000 | 0.05 | -0.00 | 2010-02-03 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,322,897 | -72,000 | 0.07 | -0.00 | 2010-02-03 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,787,413 | -86,000 | 0.43 | -0.00 | 2010-02-03 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 663,634 | -93,000 | 0.01 | -0.00 | 2010-02-03 | |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 1,257,426 | -98,000 | 0.01 | -0.00 | 2010-02-03 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,514,068 | -99,000 | 0.15 | -0.00 | 2010-02-03 | |
| 92 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 18,000 | -100,000 | 0.00 | -0.00 | 2010-02-03 | |
| 93 | B01750 | POLARIS CAPITAL (ASIA) LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2010-02-03 | |
| 94 | B01450 | DL BROKERAGE LTD | 765,073 | -105,000 | 0.01 | -0.00 | 2010-02-03 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,076,000 | -128,000 | 0.02 | -0.00 | 2010-02-03 | |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,865,166 | -130,000 | 0.02 | -0.00 | 2010-02-03 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,589,991 | -135,000 | 0.26 | -0.00 | 2010-02-03 | |
| 98 | B01351 | WING FUNG SECURITIES LTD | 117,410 | -135,000 | 0.00 | -0.00 | 2010-02-03 | |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,194,609 | -154,000 | 0.53 | -0.00 | 2010-02-03 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,004,369 | -165,000 | 0.17 | -0.00 | 2010-02-03 | |
| 101 | B01209 | MASON SECURITIES LTD | 4,800,436 | -251,000 | 0.04 | -0.00 | 2010-02-03 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 60,978,966 | -284,000 | 0.49 | -0.00 | 2010-02-03 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,056,055 | -340,000 | 0.09 | -0.00 | 2010-02-03 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,699,780 | -373,000 | 0.10 | -0.00 | 2010-02-03 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,477,217 | -410,000 | 0.05 | -0.00 | 2010-02-03 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 17,805,647 | -460,500 | 0.14 | -0.00 | 2010-02-03 | |
| 107 | B01297 | ONSHINE SECURITIES LTD | 150,500 | -500,000 | 0.00 | -0.00 | 2010-02-03 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,741,235 | -538,000 | 2.00 | -0.00 | 2010-02-03 | |
| 109 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 9,629,000 | -630,000 | 0.08 | -0.01 | 2010-02-03 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,264,000 | -704,000 | 0.16 | -0.01 | 2010-02-03 | |
| 111 | C00093 | BNP PARIBAS | 22,249,150 | -1,000,000 | 0.18 | -0.01 | 2010-02-03 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,509,238 | -1,074,000 | 0.12 | -0.01 | 2010-02-03 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,028,997 | -1,184,728 | 0.26 | -0.01 | 2010-02-03 | |
| 114 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 32,112,121 | -1,400,000 | 0.26 | -0.01 | 2010-02-03 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 35,804,991 | -1,456,000 | 0.29 | -0.01 | 2010-02-03 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,029,742 | -1,671,999 | 0.27 | -0.01 | 2010-02-03 | |
| 117 | B01130 | BOCI SECURITIES LTD | 224,990,752 | -2,144,000 | 1.81 | -0.02 | 2010-02-03 | |
| 118 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,866,762 | -2,369,520 | 0.13 | -0.02 | 2010-02-03 | |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | -2,715,668 | 0.00 | -0.02 | 2010-02-03 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,052,157,734 | -5,784,803 | 8.48 | -0.05 | 2010-02-03 | |
| 120 | Total changed named holdings | 5,699,931,925 | -16,853 | 45.96 | -0.00 | |||
| 311 | Unchanged named holdings | 311,376,254 | 0 | 2.51 | 0.00 | |||
| 431 | Total named holdings | 6,011,308,179 | -16,853 | 48.47 | 0.00 | |||
| 691 | Unnamed Investor Participants | 104,140,033 | 0 | 0.84 | 0.00 | |||
| 1,122 | Total securities in CCASS | 6,115,448,212 | -16,853 | 49.31 | -0.00 | |||
| Securities not in CCASS | 6,286,354,269 | 16,853 | 50.69 | 0.00 | ||||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 51,890,341 |
| Turnover | 274,517,826 |
| Average price | 5.290 |
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