China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | 1,451,716,847 | 11,018,130 | 9.75 | 0.07 | 2013-05-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 739,092,152 | 4,615,700 | 4.97 | 0.03 | 2013-05-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,929,033 | 2,661,065 | 0.20 | 0.02 | 2013-05-16 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,878,387 | 2,020,000 | 0.25 | 0.01 | 2013-05-16 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,159,338 | 1,960,000 | 0.51 | 0.01 | 2013-05-16 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 44,572,009 | 1,369,005 | 0.30 | 0.01 | 2013-05-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,622,275 | 980,000 | 0.13 | 0.01 | 2013-05-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,914,629 | 927,796 | 0.66 | 0.01 | 2013-05-16 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,365,253 | 511,000 | 0.12 | 0.00 | 2013-05-16 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,034,435 | 500,000 | 0.05 | 0.00 | 2013-05-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,568,313 | 403,000 | 0.01 | 0.00 | 2013-05-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,091,822 | 390,000 | 2.12 | 0.00 | 2013-05-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,093,921 | 200,000 | 0.04 | 0.00 | 2013-05-16 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,747,400 | 200,000 | 0.05 | 0.00 | 2013-05-16 | |
| 15 | B01610 | KGI ASIA LTD | 5,648,149 | 129,000 | 0.04 | 0.00 | 2013-05-16 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 611,000 | 100,000 | 0.00 | 0.00 | 2013-05-16 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,155,738 | 100,000 | 0.02 | 0.00 | 2013-05-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 132,939,294 | 92,000 | 0.89 | 0.00 | 2013-05-16 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,538,838 | 80,000 | 0.01 | 0.00 | 2013-05-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 17,254,776 | 70,000 | 0.12 | 0.00 | 2013-05-16 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 419,907 | 35,000 | 0.00 | 0.00 | 2013-05-16 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,485,639 | 32,000 | 0.22 | 0.00 | 2013-05-16 | |
| 23 | C00102 | MACQUARIE BANK LTD | 10,089,253 | 32,000 | 0.07 | 0.00 | 2013-05-16 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 2,048,111 | 30,000 | 0.01 | 0.00 | 2013-05-16 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,402,453 | 21,000 | 0.35 | 0.00 | 2013-05-16 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,232 | 20,000 | 0.00 | 0.00 | 2013-05-16 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,842,605 | 19,000 | 0.15 | 0.00 | 2013-05-16 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,060,605 | 17,000 | 0.03 | 0.00 | 2013-05-16 | |
| 29 | B01387 | LUEN HING SECURITIES LTD | 376,726 | 15,000 | 0.00 | 0.00 | 2013-05-16 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,966,722 | 14,000 | 0.05 | 0.00 | 2013-05-16 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 14,279,787 | 12,000 | 0.10 | 0.00 | 2013-05-16 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,980,633 | 10,000 | 0.07 | 0.00 | 2013-05-16 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 22,519,602 | 10,000 | 0.15 | 0.00 | 2013-05-16 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 665,788 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 279,991 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 5,031,462 | 8,000 | 0.03 | 0.00 | 2013-05-16 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,703 | 8,000 | 0.00 | 0.00 | 2013-05-16 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 396,084 | 6,000 | 0.00 | 0.00 | 2013-05-16 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,191,527 | 5,000 | 0.08 | 0.00 | 2013-05-16 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 465,457 | 4,000 | 0.00 | 0.00 | 2013-05-16 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,295,374 | 2,000 | 0.02 | 0.00 | 2013-05-16 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 18,041,657 | 1,000 | 0.12 | 0.00 | 2013-05-16 | |
| 44 | B01740 | WIN SECURITIES LTD | 1,154,400 | 1,000 | 0.01 | 0.00 | 2013-05-16 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 136,136 | 337 | 0.00 | 0.00 | 2013-05-16 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 669,820 | -1,000 | 0.00 | -0.00 | 2013-05-16 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,202 | -1,200 | 0.00 | -0.00 | 2013-05-16 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,109,252 | -2,000 | 0.26 | -0.00 | 2013-05-16 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 10,627,400 | -3,000 | 0.07 | -0.00 | 2013-05-16 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-05-16 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 769,860 | -5,000 | 0.01 | -0.00 | 2013-05-16 | |
| 52 | B01450 | DL BROKERAGE LTD | 934,219 | -6,000 | 0.01 | -0.00 | 2013-05-16 | |
| 53 | B01173 | RIFA SECURITIES LTD | 139,892 | -7,046 | 0.00 | -0.00 | 2013-05-16 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 19,529,787 | -10,000 | 0.13 | -0.00 | 2013-05-16 | |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 461,417 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,499,355 | -10,000 | 0.04 | -0.00 | 2013-05-16 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 541,312 | -15,000 | 0.00 | -0.00 | 2013-05-16 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 468,010 | -20,000 | 0.00 | -0.00 | 2013-05-16 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 7,359,940 | -29,000 | 0.05 | -0.00 | 2013-05-16 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 492,753 | -32,000 | 0.00 | -0.00 | 2013-05-16 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 850,453 | -49,796 | 0.01 | -0.00 | 2013-05-16 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,671,068 | -50,000 | 0.08 | -0.00 | 2013-05-16 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 21,443,624 | -51,204 | 0.14 | -0.00 | 2013-05-16 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,927,876 | -66,000 | 0.27 | -0.00 | 2013-05-16 | |
| 66 | C00074 | DEUTSCHE BANK AG | 55,880,363 | -70,000 | 0.38 | -0.00 | 2013-05-16 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,836,415 | -71,000 | 0.02 | -0.00 | 2013-05-16 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 2,991,202 | -85,000 | 0.02 | -0.00 | 2013-05-16 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,595,912 | -100,000 | 0.02 | -0.00 | 2013-05-16 | |
| 70 | B01868 | JIMEI SECURITIES LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2013-05-16 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,919,250 | -200,200 | 0.40 | -0.00 | 2013-05-16 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,758,609 | -350,000 | 0.26 | -0.00 | 2013-05-16 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,538,040 | -788,000 | 0.04 | -0.01 | 2013-05-16 | |
| 74 | C00010 | CITIBANK N.A. | 562,727,587 | -803,005 | 3.78 | -0.01 | 2013-05-16 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,636,201 | -1,986,000 | 0.08 | -0.01 | 2013-05-16 | |
| 76 | C00093 | BNP PARIBAS | 153,774,507 | -3,084,000 | 1.03 | -0.02 | 2013-05-16 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,227,464 | -3,477,700 | 0.16 | -0.02 | 2013-05-16 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,089,205,151 | -4,028,465 | 14.04 | -0.03 | 2013-05-16 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,472,919 | -5,352,417 | 2.25 | -0.04 | 2013-05-16 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,437,072 | -8,009,000 | 0.08 | -0.05 | 2013-05-16 | |
| 80 | Total changed named holdings | 6,750,364,395 | -234,000 | 45.36 | -0.00 | |||
| 355 | Unchanged named holdings | 573,043,586 | 0 | 3.85 | 0.00 | |||
| 435 | Total named holdings | 7,323,407,981 | -234,000 | 49.21 | 0.00 | |||
| 675 | Unnamed Investor Participants | 47,750,881 | 250,000 | 0.32 | 0.00 | |||
| 1,110 | Total securities in CCASS | 7,371,158,862 | 16,000 | 49.53 | 0.00 | |||
| Securities not in CCASS | 7,511,004,115 | -16,000 | 50.47 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 30,327,767 |
| Turnover | 133,267,384 |
| Average price | 4.394 |
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