China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 1,788,214,273 | 24,806,000 | 12.02 | 0.17 | 2012-11-06 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,091,461 | 3,405,000 | 0.52 | 0.02 | 2012-11-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,977,936 | 3,078,000 | 0.21 | 0.02 | 2012-11-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,118,135 | 2,883,000 | 0.12 | 0.02 | 2012-11-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,263,213 | 2,785,600 | 0.03 | 0.02 | 2012-11-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,845,023 | 2,520,000 | 0.33 | 0.02 | 2012-11-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,182,495 | 2,220,730 | 0.09 | 0.01 | 2012-11-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,853,740 | 1,692,000 | 0.11 | 0.01 | 2012-11-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,988,764 | 1,469,000 | 0.19 | 0.01 | 2012-11-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,210,905 | 1,452,800 | 2.05 | 0.01 | 2012-11-06 | |
| 11 | C00010 | CITIBANK N.A. | 436,611,327 | 1,283,200 | 2.93 | 0.01 | 2012-11-06 | |
| 12 | C00093 | BNP PARIBAS | 22,916,109 | 1,055,000 | 0.15 | 0.01 | 2012-11-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,611,205 | 877,000 | 0.10 | 0.01 | 2012-11-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 22,191,185 | 623,600 | 0.15 | 0.00 | 2012-11-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,194,307 | 516,000 | 0.10 | 0.00 | 2012-11-06 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,237,007 | 500,000 | 0.10 | 0.00 | 2012-11-06 | |
| 17 | C00102 | MACQUARIE BANK LTD | 10,152,072 | 446,800 | 0.07 | 0.00 | 2012-11-06 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 23,597,222 | 415,000 | 0.16 | 0.00 | 2012-11-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,293,488 | 350,700 | 0.96 | 0.00 | 2012-11-06 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,141,330 | 350,000 | 0.01 | 0.00 | 2012-11-06 | |
| 21 | C00018 | HANG SENG BANK LTD | 111,017,989 | 347,000 | 0.75 | 0.00 | 2012-11-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,970,252 | 301,673 | 0.13 | 0.00 | 2012-11-06 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 42,747,998 | 272,000 | 0.29 | 0.00 | 2012-11-06 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,862,287 | 265,000 | 0.51 | 0.00 | 2012-11-06 | |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 65,649,800 | 237,800 | 0.44 | 0.00 | 2012-11-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,287,423 | 145,000 | 0.28 | 0.00 | 2012-11-06 | |
| 27 | B01209 | MASON SECURITIES LTD | 3,025,760 | 102,000 | 0.02 | 0.00 | 2012-11-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 19,104,371 | 87,487 | 0.13 | 0.00 | 2012-11-06 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,773,977 | 70,000 | 0.02 | 0.00 | 2012-11-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,865,955 | 67,000 | 0.02 | 0.00 | 2012-11-06 | |
| 31 | C00074 | DEUTSCHE BANK AG | 70,579,371 | 58,200 | 0.47 | 0.00 | 2012-11-06 | |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 544,041 | 50,000 | 0.00 | 0.00 | 2012-11-06 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 184,200 | 48,000 | 0.00 | 0.00 | 2012-11-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,831,339 | 37,000 | 0.04 | 0.00 | 2012-11-06 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,958,638 | 26,000 | 0.21 | 0.00 | 2012-11-06 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,150,664 | 25,000 | 0.03 | 0.00 | 2012-11-06 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 922,034 | 20,000 | 0.01 | 0.00 | 2012-11-06 | |
| 38 | B01610 | KGI ASIA LTD | 12,047,671 | 20,000 | 0.08 | 0.00 | 2012-11-06 | |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 191,842 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,534,435 | 20,000 | 0.11 | 0.00 | 2012-11-06 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 277,200 | 16,000 | 0.00 | 0.00 | 2012-11-06 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,622,715 | 12,000 | 0.02 | 0.00 | 2012-11-06 | |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,046,073 | 12,000 | 0.01 | 0.00 | 2012-11-06 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,648,033 | 10,000 | 0.13 | 0.00 | 2012-11-06 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,087,602 | 10,000 | 0.03 | 0.00 | 2012-11-06 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,094,072 | 10,000 | 0.11 | 0.00 | 2012-11-06 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 470,260 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,636,335 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 522,017 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 472,229 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,747,061 | 9,000 | 0.03 | 0.00 | 2012-11-06 | |
| 52 | B01469 | KAISER SECURITIES LTD | 386,000 | 8,000 | 0.00 | 0.00 | 2012-11-06 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 661,997 | 5,820 | 0.00 | 0.00 | 2012-11-06 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,240,278 | 5,000 | 0.12 | 0.00 | 2012-11-06 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 620,500 | 5,000 | 0.00 | 0.00 | 2012-11-06 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,173,118 | 5,000 | 0.02 | 0.00 | 2012-11-06 | |
| 57 | B01665 | WINSOME STOCK CO LTD | 268,700 | 5,000 | 0.00 | 0.00 | 2012-11-06 | |
| 58 | B01608 | OPEN SECURITIES LTD | 74,940 | 1,000 | 0.00 | 0.00 | 2012-11-06 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,700,702 | 327 | 0.05 | 0.00 | 2012-11-06 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 142,946 | 229 | 0.00 | 0.00 | 2012-11-06 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 185,038 | 200 | 0.00 | 0.00 | 2012-11-06 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 607,621 | 200 | 0.00 | 0.00 | 2012-11-06 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 174,611 | -36 | 0.00 | -0.00 | 2012-11-06 | |
| 64 | B01522 | CHUANGS & CO LTD | 129,800 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,415,884 | -1,000 | 0.47 | -0.00 | 2012-11-06 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 757,953 | -1,000 | 0.01 | -0.00 | 2012-11-06 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 184,426 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 68 | B01483 | BULLISH SECURITIES LTD | 438,116 | -1,200 | 0.00 | -0.00 | 2012-11-06 | |
| 69 | B01462 | MANGO FINANCIAL LTD | 304,233 | -1,200 | 0.00 | -0.00 | 2012-11-06 | |
| 70 | B01457 | MARS SECURITIES CO LTD | 101,100 | -1,200 | 0.00 | -0.00 | 2012-11-06 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,432,719 | -2,000 | 0.01 | -0.00 | 2012-11-06 | |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 106,500 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 203,248 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 338,938 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 529,322 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 11,728,400 | -9,000 | 0.08 | -0.00 | 2012-11-06 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 696,592 | -9,000 | 0.00 | -0.00 | 2012-11-06 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 1,179,299 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 80 | B01519 | GOOD HARVEST SECURITIES CO LTD | 164,078 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,073,413 | -10,000 | 0.16 | -0.00 | 2012-11-06 | |
| 82 | B01401 | MEGABASE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 640,845 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 592,829 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 140,800 | -12,000 | 0.00 | -0.00 | 2012-11-06 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 1,230,921 | -17,000 | 0.01 | -0.00 | 2012-11-06 | |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,676,260 | -19,000 | 0.75 | -0.00 | 2012-11-06 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 494,610 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,603 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,391,002 | -20,000 | 0.15 | -0.00 | 2012-11-06 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 852,941 | -20,000 | 0.01 | -0.00 | 2012-11-06 | |
| 92 | B01724 | RAMON INVESTMENT CO LTD | 201,317 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 703,542 | -26,050 | 0.00 | -0.00 | 2012-11-06 | |
| 94 | C00091 | BANK OF SINGAPORE LTD | 11,304,680 | -30,000 | 0.08 | -0.00 | 2012-11-06 | |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 1,670,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 | |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 247,600 | -30,000 | 0.00 | -0.00 | 2012-11-06 | |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,190,622 | -31,500 | 0.10 | -0.00 | 2012-11-06 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 29,240,476 | -32,000 | 0.20 | -0.00 | 2012-11-06 | |
| 99 | B01720 | NORMAN KONG SECURITIES CO LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2012-11-06 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,108,571 | -42,000 | 0.05 | -0.00 | 2012-11-06 | |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 826,799 | -51,000 | 0.01 | -0.00 | 2012-11-06 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,506,260 | -52,000 | 0.06 | -0.00 | 2012-11-06 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 837,703 | -57,000 | 0.01 | -0.00 | 2012-11-06 | |
| 104 | B01768 | WINTONE SECURITIES LTD | 46,200 | -57,000 | 0.00 | -0.00 | 2012-11-06 | |
| 105 | B01416 | VC BROKERAGE LTD | 1,919,411 | -60,000 | 0.01 | -0.00 | 2012-11-06 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 369,457 | -75,000 | 0.00 | -0.00 | 2012-11-06 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 7,837,283 | -114,000 | 0.05 | -0.00 | 2012-11-06 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 20,798,352 | -131,600 | 0.14 | -0.00 | 2012-11-06 | |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,705,200 | -133,000 | 0.01 | -0.00 | 2012-11-06 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 19,521,694 | -166,000 | 0.13 | -0.00 | 2012-11-06 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,523,936 | -223,000 | 0.56 | -0.00 | 2012-11-06 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,586,382 | -280,000 | 0.02 | -0.00 | 2012-11-06 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,462,661 | -440,000 | 1.08 | -0.00 | 2012-11-06 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,333,172 | -563,000 | 0.25 | -0.00 | 2012-11-06 | |
| 115 | B01184 | QUAM SECURITIES LTD | 789,530 | -1,040,000 | 0.01 | -0.01 | 2012-11-06 | |
| 116 | B01130 | BOCI SECURITIES LTD | 127,890,247 | -1,167,000 | 0.86 | -0.01 | 2012-11-06 | |
| 117 | B01839 | RABO BROKERAGE HK LTD | 2,682,820 | -2,500,000 | 0.02 | -0.02 | 2012-11-06 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,621,748,466 | -16,712,630 | 17.62 | -0.11 | 2012-11-06 | |
| 119 | B01893 | WINCO SECURITIES CO LTD | 0 | -30,702,000 | 0.00 | -0.21 | 2012-11-06 | |
| 119 | Total changed named holdings | 7,062,938,505 | 49,950 | 47.46 | 0.00 | |||
| 319 | Unchanged named holdings | 239,694,488 | 0 | 1.61 | 0.00 | |||
| 438 | Total named holdings | 7,302,632,993 | 49,950 | 49.07 | 0.00 | |||
| 695 | Unnamed Investor Participants | 64,601,418 | -40,000 | 0.43 | -0.00 | |||
| 1,133 | Total securities in CCASS | 7,367,234,411 | 9,950 | 49.50 | 0.00 | |||
| Securities not in CCASS | 7,514,928,566 | -9,950 | 50.50 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 61,224,956 |
| Turnover | 249,812,676 |
| Average price | 4.080 |
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