China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 2,866,145,439 | 15,273,500 | 19.26 | 0.10 | 2012-10-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,727,252,668 | 3,901,700 | 11.61 | 0.03 | 2012-10-25 | |
| 3 | B01610 | KGI ASIA LTD | 9,437,671 | 3,050,000 | 0.06 | 0.02 | 2012-10-25 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,869,521 | 2,869,000 | 0.02 | 0.02 | 2012-10-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,151,741 | 2,225,450 | 0.30 | 0.01 | 2012-10-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 125,569,247 | 1,808,000 | 0.84 | 0.01 | 2012-10-25 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,359,435 | 1,000,000 | 0.16 | 0.01 | 2012-10-25 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,950,602 | 850,000 | 0.04 | 0.01 | 2012-10-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,966,235 | 816,000 | 0.05 | 0.01 | 2012-10-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,657,740 | 697,000 | 0.09 | 0.00 | 2012-10-25 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,839,681 | 634,000 | 0.07 | 0.00 | 2012-10-25 | |
| 12 | B01664 | ROOFER SECURITIES LTD | 667,534 | 500,000 | 0.00 | 0.00 | 2012-10-25 | |
| 13 | C00093 | BNP PARIBAS | 15,340,109 | 418,000 | 0.10 | 0.00 | 2012-10-25 | |
| 14 | C00102 | MACQUARIE BANK LTD | 9,467,972 | 366,000 | 0.06 | 0.00 | 2012-10-25 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 609,051 | 324,000 | 0.00 | 0.00 | 2012-10-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,481,504 | 162,000 | 0.08 | 0.00 | 2012-10-25 | |
| 17 | B01859 | CLC SECURITIES LTD | 181,200 | 134,000 | 0.00 | 0.00 | 2012-10-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,487,758 | 119,177 | 0.96 | 0.00 | 2012-10-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,142,783 | 100,991 | 0.12 | 0.00 | 2012-10-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,277,124 | 47,000 | 0.26 | 0.00 | 2012-10-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,803,283 | 31,000 | 0.05 | 0.00 | 2012-10-25 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 65,565,000 | 30,000 | 0.44 | 0.00 | 2012-10-25 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,991,334 | 30,000 | 0.05 | 0.00 | 2012-10-25 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,297,207 | 30,000 | 0.09 | 0.00 | 2012-10-25 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,703 | 28,000 | 0.00 | 0.00 | 2012-10-25 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,227,040 | 20,000 | 0.01 | 0.00 | 2012-10-25 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 932,400 | 20,000 | 0.01 | 0.00 | 2012-10-25 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,449,866 | 16,000 | 0.04 | 0.00 | 2012-10-25 | |
| 30 | C00074 | DEUTSCHE BANK AG | 70,520,671 | 14,750 | 0.47 | 0.00 | 2012-10-25 | |
| 31 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 90,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,968,405 | 10,000 | 0.16 | 0.00 | 2012-10-25 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,951,664 | 10,000 | 0.03 | 0.00 | 2012-10-25 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 962,293 | 10,000 | 0.01 | 0.00 | 2012-10-25 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 21,418,585 | 9,000 | 0.14 | 0.00 | 2012-10-25 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,569,061 | 8,200 | 0.02 | 0.00 | 2012-10-25 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 18,596,865 | 8,000 | 0.12 | 0.00 | 2012-10-25 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,932,413 | 7,000 | 0.13 | 0.00 | 2012-10-25 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,730,330 | 5,000 | 0.01 | 0.00 | 2012-10-25 | |
| 40 | B01768 | WINTONE SECURITIES LTD | 26,200 | 4,000 | 0.00 | 0.00 | 2012-10-25 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,477,638 | 2,000 | 0.19 | 0.00 | 2012-10-25 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,437,719 | 1,000 | 0.01 | 0.00 | 2012-10-25 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 617,421 | 700 | 0.00 | 0.00 | 2012-10-25 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 361,438 | 200 | 0.00 | 0.00 | 2012-10-25 | |
| 45 | B01290 | SPS SECURITIES LTD | 346,670 | -1,750 | 0.00 | -0.00 | 2012-10-25 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 18,948,995 | -2,000 | 0.13 | -0.00 | 2012-10-25 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,723,343 | -4,000 | 0.01 | -0.00 | 2012-10-25 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,853,033 | -5,000 | 0.13 | -0.00 | 2012-10-25 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 87,100 | -5,000 | 0.00 | -0.00 | 2012-10-25 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 247,527 | -5,000 | 0.00 | -0.00 | 2012-10-25 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,052,609 | -6,000 | 0.29 | -0.00 | 2012-10-25 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,971,307 | -7,200 | 0.09 | -0.00 | 2012-10-25 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 605,500 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 12,650,148 | -10,000 | 0.09 | -0.00 | 2012-10-25 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 592,829 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,020,073 | -12,000 | 0.01 | -0.00 | 2012-10-25 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 484,610 | -13,000 | 0.00 | -0.00 | 2012-10-25 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 11,930,400 | -15,000 | 0.08 | -0.00 | 2012-10-25 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 897,420 | -20,000 | 0.01 | -0.00 | 2012-10-25 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,157,072 | -20,000 | 0.10 | -0.00 | 2012-10-25 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,680,195 | -20,991 | 0.04 | -0.00 | 2012-10-25 | |
| 62 | B01209 | MASON SECURITIES LTD | 3,060,760 | -21,000 | 0.02 | -0.00 | 2012-10-25 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 122,939 | -21,128 | 0.00 | -0.00 | 2012-10-25 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 21,209,952 | -28,000 | 0.14 | -0.00 | 2012-10-25 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 802,921 | -29,000 | 0.01 | -0.00 | 2012-10-25 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 4,917,339 | -29,008 | 0.03 | -0.00 | 2012-10-25 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 1,227,207 | -30,000 | 0.01 | -0.00 | 2012-10-25 | |
| 68 | B01868 | JIMEI SECURITIES LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2012-10-25 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 291,457 | -30,000 | 0.00 | -0.00 | 2012-10-25 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 42,700,702 | -32,000 | 0.29 | -0.00 | 2012-10-25 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 207,402 | -50,000 | 0.00 | -0.00 | 2012-10-25 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,283,372 | -64,200 | 0.24 | -0.00 | 2012-10-25 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 22,187,026 | -70,000 | 0.15 | -0.00 | 2012-10-25 | |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,839,122 | -71,000 | 0.75 | -0.00 | 2012-10-25 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,454,200 | -80,000 | 0.01 | -0.00 | 2012-10-25 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,080,260 | -96,000 | 0.04 | -0.00 | 2012-10-25 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,208,278 | -122,000 | 0.12 | -0.00 | 2012-10-25 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,643,461 | -135,000 | 0.45 | -0.00 | 2012-10-25 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,430,692 | -175,600 | 0.49 | -0.00 | 2012-10-25 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,761,715 | -187,000 | 0.02 | -0.00 | 2012-10-25 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,550,839 | -196,000 | 0.45 | -0.00 | 2012-10-25 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,392,382 | -200,000 | 0.02 | -0.00 | 2012-10-25 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,421,955 | -223,000 | 0.02 | -0.00 | 2012-10-25 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,841,250 | -236,200 | 1.97 | -0.00 | 2012-10-25 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,628,371 | -250,000 | 0.04 | -0.00 | 2012-10-25 | |
| 86 | C00091 | BANK OF SINGAPORE LTD | 17,695,120 | -267,600 | 0.12 | -0.00 | 2012-10-25 | |
| 87 | C00018 | HANG SENG BANK LTD | 108,845,639 | -510,000 | 0.73 | -0.00 | 2012-10-25 | |
| 88 | C00097 | ABN AMRO BANK N.V. | 7,337,222 | -695,000 | 0.05 | -0.00 | 2012-10-25 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,762,764 | -835,000 | 0.17 | -0.01 | 2012-10-25 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,879,156 | -3,841,500 | 0.23 | -0.03 | 2012-10-25 | |
| 91 | C00010 | CITIBANK N.A. | 540,424,497 | -4,696,000 | 3.63 | -0.03 | 2012-10-25 | |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,696,096 | -22,209,291 | 0.07 | -0.15 | 2012-10-25 | |
| 92 | Total changed named holdings | 7,052,618,478 | -6,800 | 47.39 | -0.00 | |||
| 345 | Unchanged named holdings | 253,244,957 | 0 | 1.70 | 0.00 | |||
| 437 | Total named holdings | 7,305,863,435 | -6,800 | 49.09 | 0.00 | |||
| 695 | Unnamed Investor Participants | 60,848,418 | 13,000 | 0.41 | 0.00 | |||
| 1,132 | Total securities in CCASS | 7,366,711,853 | 6,200 | 49.50 | 0.00 | |||
| Securities not in CCASS | 7,515,451,124 | -6,200 | 50.50 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 32,904,582 |
| Turnover | 137,433,467 |
| Average price | 4.177 |
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