China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,136,211 | 150,634,935 | 2.23 | 1.01 | 2013-04-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,635,788 | 5,224,000 | 0.20 | 0.04 | 2013-04-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,321,213 | 2,321,000 | 0.02 | 0.02 | 2013-04-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,245,532 | 2,122,917 | 0.16 | 0.01 | 2013-04-10 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,335,163 | 1,858,000 | 0.48 | 0.01 | 2013-04-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,686,634 | 1,850,958 | 0.44 | 0.01 | 2013-04-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,769,995 | 1,132,000 | 2.09 | 0.01 | 2013-04-10 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,120,319 | 1,050,000 | 0.68 | 0.01 | 2013-04-10 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,097,072 | 565,000 | 0.09 | 0.00 | 2013-04-10 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 505,000 | 504,568 | 0.00 | 0.00 | 2013-04-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,031,683,718 | 478,397 | 13.65 | 0.00 | 2013-04-10 | |
| 12 | C00093 | BNP PARIBAS | 118,055,757 | 428,000 | 0.79 | 0.00 | 2013-04-10 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,131,068 | 404,000 | 0.07 | 0.00 | 2013-04-10 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 1,435,820 | 338,000 | 0.01 | 0.00 | 2013-04-10 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,685,355 | 210,000 | 0.04 | 0.00 | 2013-04-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 133,084,094 | 198,000 | 0.89 | 0.00 | 2013-04-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,232,590 | 165,000 | 0.26 | 0.00 | 2013-04-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,238,710 | 125,000 | 0.04 | 0.00 | 2013-04-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,134,541 | 74,000 | 0.01 | 0.00 | 2013-04-10 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,951,237 | 59,000 | 0.21 | 0.00 | 2013-04-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 17,308,257 | 50,000 | 0.12 | 0.00 | 2013-04-10 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 20,722,602 | 40,000 | 0.14 | 0.00 | 2013-04-10 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 468,981 | 40,000 | 0.00 | 0.00 | 2013-04-10 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,400 | 40,000 | 0.00 | 0.00 | 2013-04-10 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,140,725 | 26,000 | 0.04 | 0.00 | 2013-04-10 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,880,077 | 25,000 | 0.51 | 0.00 | 2013-04-10 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 239,191 | 21,000 | 0.00 | 0.00 | 2013-04-10 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,094,374 | 20,000 | 0.02 | 0.00 | 2013-04-10 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 64,811 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 206,842 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 502,000 | 15,000 | 0.00 | 0.00 | 2013-04-10 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 17,304,568 | 11,000 | 0.12 | 0.00 | 2013-04-10 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 704,064 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,681,624 | 10,000 | 0.02 | 0.00 | 2013-04-10 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,398,735 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 73,101 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,125,264 | 10,000 | 0.03 | 0.00 | 2013-04-10 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 151,504 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,739,926 | 9,000 | 0.05 | 0.00 | 2013-04-10 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,010,805 | 8,000 | 0.15 | 0.00 | 2013-04-10 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 7,446,877 | 6,000 | 0.05 | 0.00 | 2013-04-10 | |
| 42 | B01665 | WINSOME STOCK CO LTD | 275,700 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 533,244 | 4,000 | 0.00 | 0.00 | 2013-04-10 | |
| 44 | C00018 | HANG SENG BANK LTD | 108,653,967 | 3,000 | 0.73 | 0.00 | 2013-04-10 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 724,600 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 140,918 | 395 | 0.00 | 0.00 | 2013-04-10 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,033,051 | -1,000 | 0.01 | -0.00 | 2013-04-10 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 970,000 | -1,000 | 0.01 | -0.00 | 2013-04-10 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 810,850 | -3,000 | 0.01 | -0.00 | 2013-04-10 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 10,782,400 | -4,000 | 0.07 | -0.00 | 2013-04-10 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 600,500 | -5,000 | 0.00 | -0.00 | 2013-04-10 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 329,833 | -6,000 | 0.00 | -0.00 | 2013-04-10 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 20,870,663 | -6,742 | 0.14 | -0.00 | 2013-04-10 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 530,753 | -8,000 | 0.00 | -0.00 | 2013-04-10 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 775,400 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 654,412 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 353,084 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,485,452 | -10,000 | 0.26 | -0.00 | 2013-04-10 | |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,400 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 445,031 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,756,387 | -12,000 | 0.21 | -0.00 | 2013-04-10 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 610,256 | -18,000 | 0.00 | -0.00 | 2013-04-10 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,084,609 | -20,000 | 0.27 | -0.00 | 2013-04-10 | |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 39,200 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,117,516 | -20,000 | 0.01 | -0.00 | 2013-04-10 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 3,078,733 | -20,000 | 0.02 | -0.00 | 2013-04-10 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 618,330 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 68 | B01420 | A ONE INVESTMENT CO LTD | 3,400 | -21,000 | 0.00 | -0.00 | 2013-04-10 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 397,907 | -22,000 | 0.00 | -0.00 | 2013-04-10 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 1,643,125 | -24,000 | 0.01 | -0.00 | 2013-04-10 | |
| 71 | B01209 | MASON SECURITIES LTD | 2,653,560 | -25,000 | 0.02 | -0.00 | 2013-04-10 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,827,392 | -29,000 | 0.08 | -0.00 | 2013-04-10 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,384,342 | -30,000 | 0.01 | -0.00 | 2013-04-10 | |
| 74 | C00074 | DEUTSCHE BANK AG | 61,169,919 | -34,000 | 0.41 | -0.00 | 2013-04-10 | |
| 75 | B01173 | RIFA SECURITIES LTD | 165,092 | -42,000 | 0.00 | -0.00 | 2013-04-10 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,056,589 | -50,000 | 0.01 | -0.00 | 2013-04-10 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,164,193 | -60,000 | 0.03 | -0.00 | 2013-04-10 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 249,457 | -70,000 | 0.00 | -0.00 | 2013-04-10 | |
| 79 | B01138 | CLSA LTD | 2,648,000 | -80,000 | 0.02 | -0.00 | 2013-04-10 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 409,400 | -90,000 | 0.00 | -0.00 | 2013-04-10 | |
| 81 | B01768 | WINTONE SECURITIES LTD | 32,605 | -95,000 | 0.00 | -0.00 | 2013-04-10 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,664,433 | -100,000 | 0.06 | -0.00 | 2013-04-10 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 42,150,484 | -104,000 | 0.28 | -0.00 | 2013-04-10 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,280,727 | -116,200 | 0.08 | -0.00 | 2013-04-10 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,096,173 | -117,000 | 0.09 | -0.00 | 2013-04-10 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,709,833 | -125,000 | 0.70 | -0.00 | 2013-04-10 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,345,415 | -189,000 | 0.02 | -0.00 | 2013-04-10 | |
| 88 | C00095 | EFG BANK AG | 877,973 | -218,000 | 0.01 | -0.00 | 2013-04-10 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,050,790 | -550,258 | 0.01 | -0.00 | 2013-04-10 | |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,078,675 | -809,000 | 0.21 | -0.01 | 2013-04-10 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,023,373 | -816,000 | 0.05 | -0.01 | 2013-04-10 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,589,614 | -946,609 | 0.42 | -0.01 | 2013-04-10 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,852,253 | -1,086,656 | 0.09 | -0.01 | 2013-04-10 | |
| 94 | C00102 | MACQUARIE BANK LTD | 21,598,307 | -1,195,000 | 0.15 | -0.01 | 2013-04-10 | |
| 95 | C00010 | CITIBANK N.A. | 481,297,733 | -1,627,092 | 3.23 | -0.01 | 2013-04-10 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,502,707,489 | -2,442,900 | 10.10 | -0.02 | 2013-04-10 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 767,279,759 | -2,940,805 | 5.16 | -0.02 | 2013-04-10 | |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 34,741,000 | -4,990,908 | 0.23 | -0.03 | 2013-04-10 | |
| 98 | Total changed named holdings | 6,984,289,846 | 150,896,000 | 46.93 | 1.01 | |||
| 342 | Unchanged named holdings | 326,338,098 | 0 | 2.19 | 0.00 | |||
| 440 | Total named holdings | 7,310,627,944 | 150,896,000 | 49.12 | 0.00 | |||
| 673 | Unnamed Investor Participants | 60,075,322 | -150,890,000 | 0.40 | -1.01 | |||
| 1,113 | Total securities in CCASS | 7,370,703,266 | 6,000 | 49.53 | 0.00 | |||
| Securities not in CCASS | 7,511,459,711 | -6,000 | 50.47 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 42,081,825 |
| Turnover | 176,312,440 |
| Average price | 4.190 |
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