China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,015,168,889 | 7,637,981 | 8.19 | 0.06 | 2010-06-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 49,647,681 | 4,999,000 | 0.40 | 0.04 | 2010-06-08 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 11,348,081 | 880,000 | 0.09 | 0.01 | 2010-06-08 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,737,939 | 601,000 | 0.01 | 0.00 | 2010-06-08 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,995,202 | 498,000 | 0.02 | 0.00 | 2010-06-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,365,013 | 443,608 | 0.11 | 0.00 | 2010-06-08 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 515,000 | 411,000 | 0.00 | 0.00 | 2010-06-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,530,240 | 288,665 | 0.06 | 0.00 | 2010-06-08 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 360,410 | 248,000 | 0.00 | 0.00 | 2010-06-08 | |
| 10 | B01610 | KGI ASIA LTD | 11,810,447 | 150,000 | 0.10 | 0.00 | 2010-06-08 | |
| 11 | B01708 | ROSA SECURITIES LTD | 890,500 | 150,000 | 0.01 | 0.00 | 2010-06-08 | |
| 12 | C00010 | CITIBANK N.A. | 325,055,509 | 107,812 | 2.62 | 0.00 | 2010-06-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,327,763 | 103,000 | 0.08 | 0.00 | 2010-06-08 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,973,346 | 80,000 | 0.22 | 0.00 | 2010-06-08 | |
| 15 | B01469 | KAISER SECURITIES LTD | 233,000 | 70,000 | 0.00 | 0.00 | 2010-06-08 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 1,217,500 | 50,000 | 0.01 | 0.00 | 2010-06-08 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,923,432 | 30,000 | 0.02 | 0.00 | 2010-06-08 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 707,682 | 25,000 | 0.01 | 0.00 | 2010-06-08 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,915,717 | 20,000 | 0.03 | 0.00 | 2010-06-08 | |
| 20 | B01705 | HENIK SECURITIES LTD | 485,500 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 22,495,741 | 15,000 | 0.18 | 0.00 | 2010-06-08 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 22,191,645 | 12,000 | 0.18 | 0.00 | 2010-06-08 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,186,011 | 10,000 | 0.12 | 0.00 | 2010-06-08 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 282,333 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,309,412 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 26 | B01416 | VC BROKERAGE LTD | 2,021,159 | 10,000 | 0.02 | 0.00 | 2010-06-08 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,364,748 | 7,000 | 0.03 | 0.00 | 2010-06-08 | |
| 28 | B01466 | DAOKOU SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-06-08 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 222,226 | 5,000 | 0.00 | 0.00 | 2010-06-08 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 577,833 | 4,000 | 0.00 | 0.00 | 2010-06-08 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2010-06-08 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,734,500 | 3,000 | 0.02 | 0.00 | 2010-06-08 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 1,134,161 | 2,000 | 0.01 | 0.00 | 2010-06-08 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | 1,000 | 0.01 | 0.00 | 2010-06-08 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 1,000 | 0.00 | 0.00 | 2010-06-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,000 | 1,000 | 0.00 | 0.00 | 2010-06-08 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 321,500 | 1,000 | 0.00 | 0.00 | 2010-06-08 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 130,911 | 392 | 0.00 | 0.00 | 2010-06-08 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 683,634 | -1,000 | 0.01 | -0.00 | 2010-06-08 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 627,000 | -1,000 | 0.01 | -0.00 | 2010-06-08 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 889,000 | -3,000 | 0.01 | -0.00 | 2010-06-08 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 297,000 | -3,000 | 0.00 | -0.00 | 2010-06-08 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 357,753 | -3,000 | 0.00 | -0.00 | 2010-06-08 | |
| 44 | B01776 | AIF SECURITIES LTD | 245,750 | -4,000 | 0.00 | -0.00 | 2010-06-08 | |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2010-06-08 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,139,312 | -5,000 | 0.03 | -0.00 | 2010-06-08 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | -5,000 | 0.00 | -0.00 | 2010-06-08 | |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 195,958 | -5,000 | 0.00 | -0.00 | 2010-06-08 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 680,500 | -5,000 | 0.01 | -0.00 | 2010-06-08 | |
| 50 | B01740 | WIN SECURITIES LTD | 624,000 | -5,000 | 0.01 | -0.00 | 2010-06-08 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,518,300 | -8,000 | 0.02 | -0.00 | 2010-06-08 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 390,166 | -8,000 | 0.00 | -0.00 | 2010-06-08 | |
| 53 | B01630 | ANLI SECURITIES LTD | 70,619 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,144,313 | -10,000 | 0.01 | -0.00 | 2010-06-08 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,986,273 | -10,000 | 0.16 | -0.00 | 2010-06-08 | |
| 57 | B01414 | EVERHOT SECURITIES LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,372,273 | -10,000 | 0.01 | -0.00 | 2010-06-08 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,656,033 | -10,000 | 0.74 | -0.00 | 2010-06-08 | |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 127,500 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 963,995 | -10,000 | 0.01 | -0.00 | 2010-06-08 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 344,878 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 118,500 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 252,916 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 65 | B01665 | WINSOME STOCK CO LTD | 253,500 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 66 | B01209 | MASON SECURITIES LTD | 4,885,436 | -11,000 | 0.04 | -0.00 | 2010-06-08 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 233,500 | -12,000 | 0.00 | -0.00 | 2010-06-08 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,484,379 | -12,000 | 0.02 | -0.00 | 2010-06-08 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,111,589 | -15,000 | 0.46 | -0.00 | 2010-06-08 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,939,694 | -17,000 | 0.02 | -0.00 | 2010-06-08 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,028,588 | -17,000 | 0.04 | -0.00 | 2010-06-08 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2010-06-08 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 4,439,994 | -20,000 | 0.04 | -0.00 | 2010-06-08 | |
| 74 | B01528 | EAA SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2010-06-08 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 119,500 | -20,000 | 0.00 | -0.00 | 2010-06-08 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 57,510,812 | -20,000 | 0.46 | -0.00 | 2010-06-08 | |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 618,578 | -20,000 | 0.00 | -0.00 | 2010-06-08 | |
| 78 | B01290 | SPS SECURITIES LTD | 395,476 | -22,000 | 0.00 | -0.00 | 2010-06-08 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,126,830 | -25,000 | 0.05 | -0.00 | 2010-06-08 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,943,057 | -26,000 | 0.07 | -0.00 | 2010-06-08 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,176,537 | -30,000 | 0.02 | -0.00 | 2010-06-08 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,725,388 | -35,000 | 0.09 | -0.00 | 2010-06-08 | |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 226,000 | -40,000 | 0.00 | -0.00 | 2010-06-08 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 170,000 | -43,000 | 0.00 | -0.00 | 2010-06-08 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 858,882 | -50,000 | 0.01 | -0.00 | 2010-06-08 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,844,250 | -50,000 | 0.35 | -0.00 | 2010-06-08 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,064,793 | -52,000 | 0.19 | -0.00 | 2010-06-08 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,748,334 | -59,000 | 0.11 | -0.00 | 2010-06-08 | |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 328,600 | -60,000 | 0.00 | -0.00 | 2010-06-08 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 19,341,506 | -74,000 | 0.16 | -0.00 | 2010-06-08 | |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,874,166 | -75,000 | 0.02 | -0.00 | 2010-06-08 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 19,560,099 | -78,000 | 0.16 | -0.00 | 2010-06-08 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 4,729,757 | -79,000 | 0.04 | -0.00 | 2010-06-08 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,352,926 | -83,000 | 0.03 | -0.00 | 2010-06-08 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,819,599 | -99,000 | 0.27 | -0.00 | 2010-06-08 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 1,279,607 | -100,000 | 0.01 | -0.00 | 2010-06-08 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 770,716 | -100,255 | 0.01 | -0.00 | 2010-06-08 | |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,520,609 | -105,000 | 0.51 | -0.00 | 2010-06-08 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 18,569,390 | -110,000 | 0.15 | -0.00 | 2010-06-08 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,563,242 | -112,000 | 0.25 | -0.00 | 2010-06-08 | |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,569,582 | -132,000 | 0.04 | -0.00 | 2010-06-08 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,230,000 | -148,000 | 0.03 | -0.00 | 2010-06-08 | |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,323,000 | -150,000 | 0.12 | -0.00 | 2010-06-08 | |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 99,748,460 | -184,000 | 0.80 | -0.00 | 2010-06-08 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 28,017,705 | -194,000 | 0.23 | -0.00 | 2010-06-08 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,921,897 | -221,000 | 0.07 | -0.00 | 2010-06-08 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,660,229 | -240,000 | 0.30 | -0.00 | 2010-06-08 | |
| 108 | B01130 | BOCI SECURITIES LTD | 120,180,585 | -254,000 | 0.97 | -0.00 | 2010-06-08 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 21,561,412 | -266,000 | 0.17 | -0.00 | 2010-06-08 | |
| 110 | C00093 | BNP PARIBAS | 78,039,782 | -304,812 | 0.63 | -0.00 | 2010-06-08 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,595,974 | -330,000 | 0.07 | -0.00 | 2010-06-08 | |
| 112 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 23,459,068 | -499,000 | 0.19 | -0.00 | 2010-06-08 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,075,000 | -531,000 | 0.02 | -0.00 | 2010-06-08 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,910,800 | -557,000 | 2.21 | -0.00 | 2010-06-08 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,093,108 | -656,000 | 0.30 | -0.01 | 2010-06-08 | |
| 116 | C00018 | HANG SENG BANK LTD | 163,558,781 | -844,000 | 1.32 | -0.01 | 2010-06-08 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,433,572 | -845,000 | 0.16 | -0.01 | 2010-06-08 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 32,198,533 | -1,023,000 | 0.26 | -0.01 | 2010-06-08 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,749,853 | -1,192,981 | 0.34 | -0.01 | 2010-06-08 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,136,916 | -1,194,274 | 0.37 | -0.01 | 2010-06-08 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,281,440,931 | -5,123,136 | 18.40 | -0.04 | 2010-06-08 | |
| 121 | Total changed named holdings | 5,479,571,226 | 123,000 | 44.18 | 0.00 | |||
| 314 | Unchanged named holdings | 307,661,586 | 0 | 2.48 | 0.00 | |||
| 435 | Total named holdings | 5,787,232,812 | 123,000 | 46.66 | 0.00 | |||
| 719 | Unnamed Investor Participants | 316,784,866 | -121,000 | 2.55 | -0.00 | |||
| 1,154 | Total securities in CCASS | 6,104,017,678 | 2,000 | 49.22 | 0.00 | |||
| Securities not in CCASS | 6,297,784,803 | -2,000 | 50.78 | -0.00 | ||||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 35,287,137 |
| Turnover | 167,275,928 |
| Average price | 4.740 |
Copyright & disclaimer, Privacy policy