China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00074 | DEUTSCHE BANK AG | 151,054,643 | 16,652,059 | 1.02 | 0.11 | 2013-07-09 | |
| 2 | C00097 | ABN AMRO BANK N.V. | 28,906,695 | 11,727,000 | 0.19 | 0.08 | 2013-07-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,892,660 | 4,374,000 | 0.09 | 0.03 | 2013-07-09 | |
| 4 | C00093 | BNP PARIBAS | 199,616,549 | 1,896,000 | 1.34 | 0.01 | 2013-07-09 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,747,000 | 1,747,000 | 0.01 | 0.01 | 2013-07-09 | |
| 6 | C00010 | CITIBANK N.A. | 542,734,379 | 1,015,000 | 3.65 | 0.01 | 2013-07-09 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,433,031 | 1,000,000 | 0.01 | 0.01 | 2013-07-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 655,758,047 | 841,000 | 4.41 | 0.01 | 2013-07-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,035,000 | 594,000 | 0.24 | 0.00 | 2013-07-09 | |
| 10 | B01138 | CLSA LTD | 2,630,000 | 262,000 | 0.02 | 0.00 | 2013-07-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,506,039 | 239,000 | 0.24 | 0.00 | 2013-07-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 222,213 | 222,000 | 0.00 | 0.00 | 2013-07-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 20,329,299 | 145,000 | 0.14 | 0.00 | 2013-07-09 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,317,374 | 140,000 | 0.02 | 0.00 | 2013-07-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,222,141 | 118,000 | 0.32 | 0.00 | 2013-07-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,895,719 | 116,000 | 0.24 | 0.00 | 2013-07-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 938,780 | 100,000 | 0.01 | 0.00 | 2013-07-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,481,487 | 91,000 | 2.38 | 0.00 | 2013-07-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,555,405 | 85,000 | 0.17 | 0.00 | 2013-07-09 | |
| 20 | B01209 | MASON SECURITIES LTD | 2,948,959 | 80,000 | 0.02 | 0.00 | 2013-07-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,660,838 | 64,000 | 0.04 | 0.00 | 2013-07-09 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,995,240 | 50,000 | 0.05 | 0.00 | 2013-07-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,269,525 | 48,000 | 0.09 | 0.00 | 2013-07-09 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,160,671 | 47,200 | 0.05 | 0.00 | 2013-07-09 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 121,607 | 42,000 | 0.00 | 0.00 | 2013-07-09 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,087,114 | 42,000 | 0.07 | 0.00 | 2013-07-09 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,216,738 | 40,000 | 0.02 | 0.00 | 2013-07-09 | |
| 28 | B01130 | BOCI SECURITIES LTD | 128,172,894 | 39,000 | 0.86 | 0.00 | 2013-07-09 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,703 | 30,000 | 0.00 | 0.00 | 2013-07-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 11,994,922 | 20,000 | 0.08 | 0.00 | 2013-07-09 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 2,086,202 | 20,000 | 0.01 | 0.00 | 2013-07-09 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,090,589 | 20,000 | 0.01 | 0.00 | 2013-07-09 | |
| 33 | B01705 | HENIK SECURITIES LTD | 510,800 | 20,000 | 0.00 | 0.00 | 2013-07-09 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 342,454 | 20,000 | 0.00 | 0.00 | 2013-07-09 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 641,907 | 20,000 | 0.00 | 0.00 | 2013-07-09 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 942,400 | 20,000 | 0.01 | 0.00 | 2013-07-09 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,535,618 | 20,000 | 0.35 | 0.00 | 2013-07-09 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,445,638 | 20,000 | 0.01 | 0.00 | 2013-07-09 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,108,415 | 12,000 | 0.02 | 0.00 | 2013-07-09 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,083,433 | 10,000 | 0.07 | 0.00 | 2013-07-09 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,736,509 | 10,000 | 0.01 | 0.00 | 2013-07-09 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 943,851 | 10,000 | 0.01 | 0.00 | 2013-07-09 | |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,359 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,007,788 | 10,000 | 0.01 | 0.00 | 2013-07-09 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,574,792 | 10,000 | 0.09 | 0.00 | 2013-07-09 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 154,513 | 6,982 | 0.00 | 0.00 | 2013-07-09 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 402,084 | 5,000 | 0.00 | 0.00 | 2013-07-09 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,598,139 | 2,000 | 0.41 | 0.00 | 2013-07-09 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,571,722 | -1,000 | 0.08 | -0.00 | 2013-07-09 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 883,330 | -1,000 | 0.01 | -0.00 | 2013-07-09 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 10,237,400 | -5,000 | 0.07 | -0.00 | 2013-07-09 | |
| 52 | B01385 | FAIRWIN BROKING LTD | 91,000 | -6,000 | 0.00 | -0.00 | 2013-07-09 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 910,314 | -10,000 | 0.01 | -0.00 | 2013-07-09 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 22,339,160 | -10,000 | 0.15 | -0.00 | 2013-07-09 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 853,366 | -10,000 | 0.01 | -0.00 | 2013-07-09 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 609,553 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 373,833 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 22,724,207 | -10,000 | 0.15 | -0.00 | 2013-07-09 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,211,780 | -10,000 | 0.03 | -0.00 | 2013-07-09 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 718,257 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 870,659 | -15,000 | 0.01 | -0.00 | 2013-07-09 | |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 631,212 | -17,200 | 0.00 | -0.00 | 2013-07-09 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,965,852 | -18,000 | 0.53 | -0.00 | 2013-07-09 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,761,445 | -20,000 | 0.30 | -0.00 | 2013-07-09 | |
| 65 | B01610 | KGI ASIA LTD | 8,142,749 | -20,000 | 0.05 | -0.00 | 2013-07-09 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,486,400 | -21,000 | 0.02 | -0.00 | 2013-07-09 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,646,072 | -22,000 | 0.08 | -0.00 | 2013-07-09 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,592,609 | -26,000 | 0.25 | -0.00 | 2013-07-09 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 788,250 | -34,000 | 0.01 | -0.00 | 2013-07-09 | |
| 70 | C00102 | MACQUARIE BANK LTD | 5,792,445 | -40,000 | 0.04 | -0.00 | 2013-07-09 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,165,201 | -46,000 | 0.22 | -0.00 | 2013-07-09 | |
| 72 | B01450 | DL BROKERAGE LTD | 961,219 | -56,000 | 0.01 | -0.00 | 2013-07-09 | |
| 73 | B01740 | WIN SECURITIES LTD | 1,049,400 | -80,000 | 0.01 | -0.00 | 2013-07-09 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,866,434 | -133,000 | 0.30 | -0.00 | 2013-07-09 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,841,429 | -134,000 | 1.01 | -0.00 | 2013-07-09 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,592,850 | -160,000 | 0.24 | -0.00 | 2013-07-09 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,597,616 | -384,000 | 0.03 | -0.00 | 2013-07-09 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 562,373 | -706,000 | 0.00 | -0.00 | 2013-07-09 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,440,938 | -780,000 | 0.57 | -0.01 | 2013-07-09 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 40,235,994 | -1,296,000 | 0.27 | -0.01 | 2013-07-09 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,321,705 | -1,333,001 | 0.51 | -0.01 | 2013-07-09 | |
| 82 | B01893 | WINCO SECURITIES CO LTD | 548,000 | -1,699,000 | 0.00 | -0.01 | 2013-07-09 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,112,435 | -2,072,000 | 0.03 | -0.01 | 2013-07-09 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 27,010,522 | -4,000,000 | 0.18 | -0.03 | 2013-07-09 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,810,817 | -7,042,059 | 2.16 | -0.05 | 2013-07-09 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,396,735,199 | -10,002,981 | 9.39 | -0.07 | 2013-07-09 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,847,417,209 | -11,891,000 | 12.41 | -0.08 | 2013-07-09 | |
| 87 | Total changed named holdings | 6,837,822,119 | -29,000 | 45.95 | -0.00 | |||
| 351 | Unchanged named holdings | 485,262,117 | 0 | 3.26 | 0.00 | |||
| 438 | Total named holdings | 7,323,084,236 | -29,000 | 49.21 | 0.00 | |||
| 683 | Unnamed Investor Participants | 48,345,481 | 20,000 | 0.32 | 0.00 | |||
| 1,121 | Total securities in CCASS | 7,371,429,717 | -9,000 | 49.53 | -0.00 | |||
| Securities not in CCASS | 7,510,733,260 | 9,000 | 50.47 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 37,204,673 |
| Turnover | 129,676,640 |
| Average price | 3.485 |
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