China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 1,797,583,482 | 10,116,501 | 12.08 | 0.07 | 2012-11-16 | |
| 2 | B01893 | WINCO SECURITIES CO LTD | 4,211,000 | 4,211,000 | 0.03 | 0.03 | 2012-11-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,585,840 | 1,710,800 | 0.16 | 0.01 | 2012-11-16 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,603,802 | 1,330,000 | 0.17 | 0.01 | 2012-11-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,647,340 | 1,328,600 | 0.08 | 0.01 | 2012-11-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,464,764 | 638,000 | 0.17 | 0.00 | 2012-11-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,893,610 | 543,199 | 2.09 | 0.00 | 2012-11-16 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,753,256 | 430,063 | 0.10 | 0.00 | 2012-11-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,709,217 | 411,000 | 0.01 | 0.00 | 2012-11-16 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,808,260 | 405,000 | 0.07 | 0.00 | 2012-11-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,332,205 | 181,000 | 0.12 | 0.00 | 2012-11-16 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,793,638 | 168,000 | 0.21 | 0.00 | 2012-11-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,111,733 | 141,000 | 0.59 | 0.00 | 2012-11-16 | |
| 14 | B01157 | PASAY STOCK AND SHARES LTD | 270,400 | 100,000 | 0.00 | 0.00 | 2012-11-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 20,073,037 | 98,000 | 0.13 | 0.00 | 2012-11-16 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,760,715 | 63,000 | 0.03 | 0.00 | 2012-11-16 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,324,071 | 56,500 | 0.05 | 0.00 | 2012-11-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 130,694,247 | 50,000 | 0.88 | 0.00 | 2012-11-16 | |
| 19 | B01450 | DL BROKERAGE LTD | 912,019 | 50,000 | 0.01 | 0.00 | 2012-11-16 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 299,116 | 47,000 | 0.00 | 0.00 | 2012-11-16 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 20,575,352 | 39,000 | 0.14 | 0.00 | 2012-11-16 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,703 | 38,000 | 0.01 | 0.00 | 2012-11-16 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 21,123,252 | 37,000 | 0.14 | 0.00 | 2012-11-16 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 468,116 | 30,000 | 0.00 | 0.00 | 2012-11-16 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 22,552,585 | 30,000 | 0.15 | 0.00 | 2012-11-16 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 376,024 | 30,000 | 0.00 | 0.00 | 2012-11-16 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 692,256 | 26,000 | 0.00 | 0.00 | 2012-11-16 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 972,880 | 25,000 | 0.01 | 0.00 | 2012-11-16 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,288,339 | 24,000 | 0.04 | 0.00 | 2012-11-16 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 42,362,998 | 17,000 | 0.28 | 0.00 | 2012-11-16 | |
| 31 | B01678 | GLS SECURITIES LTD | 72,000 | 15,000 | 0.00 | 0.00 | 2012-11-16 | |
| 32 | C00010 | CITIBANK N.A. | 425,226,068 | 13,000 | 2.86 | 0.00 | 2012-11-16 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 564,457 | 13,000 | 0.00 | 0.00 | 2012-11-16 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 25,400 | 12,000 | 0.00 | 0.00 | 2012-11-16 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,807,977 | 10,000 | 0.02 | 0.00 | 2012-11-16 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 140,800 | 10,000 | 0.00 | 0.00 | 2012-11-16 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,693,033 | 10,000 | 0.13 | 0.00 | 2012-11-16 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 54,811 | 10,000 | 0.00 | 0.00 | 2012-11-16 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 962,293 | 10,000 | 0.01 | 0.00 | 2012-11-16 | |
| 40 | B01437 | SINO CAPITAL SECURITIES LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2012-11-16 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 528,122 | 10,000 | 0.00 | 0.00 | 2012-11-16 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,241,435 | 10,000 | 0.15 | 0.00 | 2012-11-16 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 596,312 | 8,000 | 0.00 | 0.00 | 2012-11-16 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 793,441 | 6,000 | 0.01 | 0.00 | 2012-11-16 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 326,233 | 6,000 | 0.00 | 0.00 | 2012-11-16 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 294,700 | 5,000 | 0.00 | 0.00 | 2012-11-16 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,531,465 | 1,293 | 0.25 | 0.00 | 2012-11-16 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 961,020 | 1,200 | 0.01 | 0.00 | 2012-11-16 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 142,635 | -499 | 0.00 | -0.00 | 2012-11-16 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-11-16 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,700,502 | -1,000 | 0.05 | -0.00 | 2012-11-16 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,783,143 | -1,000 | 0.01 | -0.00 | 2012-11-16 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,542,294 | -1,904 | 1.13 | -0.00 | 2012-11-16 | |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 76,028 | -3,000 | 0.00 | -0.00 | 2012-11-16 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,199,330 | -5,000 | 0.01 | -0.00 | 2012-11-16 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,202,040 | -10,000 | 0.01 | -0.00 | 2012-11-16 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 26,888,476 | -10,000 | 0.18 | -0.00 | 2012-11-16 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 19,601,094 | -11,600 | 0.13 | -0.00 | 2012-11-16 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,269,200 | -12,000 | 0.02 | -0.00 | 2012-11-16 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 11,664,400 | -15,000 | 0.08 | -0.00 | 2012-11-16 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,843,887 | -18,000 | 0.52 | -0.00 | 2012-11-16 | |
| 62 | C00102 | MACQUARIE BANK LTD | 11,430,072 | -20,000 | 0.08 | -0.00 | 2012-11-16 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 777,953 | -20,000 | 0.01 | -0.00 | 2012-11-16 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 358,938 | -25,000 | 0.00 | -0.00 | 2012-11-16 | |
| 65 | B01152 | YU ON SECURITIES CO LTD | 115,404 | -28,600 | 0.00 | -0.00 | 2012-11-16 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 1,905,921 | -30,000 | 0.01 | -0.00 | 2012-11-16 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,333,307 | -33,000 | 0.10 | -0.00 | 2012-11-16 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 8,732,483 | -43,000 | 0.06 | -0.00 | 2012-11-16 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,849,413 | -49,000 | 0.15 | -0.00 | 2012-11-16 | |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,839,420 | -53,240 | 0.75 | -0.00 | 2012-11-16 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,656,382 | -83,000 | 0.02 | -0.00 | 2012-11-16 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,760,537 | -108,476 | 0.29 | -0.00 | 2012-11-16 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,819,278 | -116,000 | 0.13 | -0.00 | 2012-11-16 | |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 370,000 | -142,000 | 0.00 | -0.00 | 2012-11-16 | |
| 75 | C00074 | DEUTSCHE BANK AG | 70,574,371 | -164,000 | 0.47 | -0.00 | 2012-11-16 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,915,955 | -242,000 | 0.02 | -0.00 | 2012-11-16 | |
| 77 | C00018 | HANG SENG BANK LTD | 111,015,389 | -300,000 | 0.75 | -0.00 | 2012-11-16 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,248,236 | -424,249 | 0.06 | -0.00 | 2012-11-16 | |
| 79 | C00093 | BNP PARIBAS | 17,736,609 | -686,000 | 0.12 | -0.00 | 2012-11-16 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,062,135 | -822,000 | 0.15 | -0.01 | 2012-11-16 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,140,423 | -832,000 | 0.28 | -0.01 | 2012-11-16 | |
| 82 | B01610 | KGI ASIA LTD | 14,204,071 | -880,000 | 0.10 | -0.01 | 2012-11-16 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,855,461 | -1,052,000 | 0.54 | -0.01 | 2012-11-16 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,599,866,039 | -5,689,544 | 17.47 | -0.04 | 2012-11-16 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,218,301 | -10,519,751 | 1.01 | -0.07 | 2012-11-16 | |
| 85 | Total changed named holdings | 6,834,123,151 | 82,293 | 45.92 | 0.00 | |||
| 356 | Unchanged named holdings | 468,399,623 | 0 | 3.15 | 0.00 | |||
| 441 | Total named holdings | 7,302,522,774 | 82,293 | 49.07 | 0.00 | |||
| 693 | Unnamed Investor Participants | 64,681,418 | -100,000 | 0.43 | -0.00 | |||
| 1,134 | Total securities in CCASS | 7,367,204,192 | -17,707 | 49.50 | -0.00 | |||
| Securities not in CCASS | 7,514,958,785 | 17,707 | 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 | 2012-11-14 |
| Volume | 38,701,501 |
| Turnover | 150,763,545 |
| Average price | 3.896 |
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