China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,010,174 | 6,582,000 | 0.38 | 0.04 | 2013-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 557,127,069 | 6,100,000 | 3.74 | 0.04 | 2013-08-05 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 43,574,994 | 1,553,000 | 0.29 | 0.01 | 2013-08-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,359,072 | 1,010,000 | 0.08 | 0.01 | 2013-08-05 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,536,435 | 980,000 | 0.05 | 0.01 | 2013-08-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,389,614,446 | 841,461 | 9.34 | 0.01 | 2013-08-05 | |
| 7 | C00102 | MACQUARIE BANK LTD | 2,394,315 | 798,000 | 0.02 | 0.01 | 2013-08-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,653,141 | 540,000 | 0.34 | 0.00 | 2013-08-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 129,798,861 | 483,591 | 0.87 | 0.00 | 2013-08-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,917,328 | 265,000 | 0.25 | 0.00 | 2013-08-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,685,740 | 194,000 | 0.11 | 0.00 | 2013-08-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,586,919 | 111,000 | 0.04 | 0.00 | 2013-08-05 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,395,400 | 100,000 | 0.02 | 0.00 | 2013-08-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,839,650 | 95,000 | 0.53 | 0.00 | 2013-08-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,101,886 | 73,996 | 2.46 | 0.00 | 2013-08-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,761,634 | 59,000 | 0.31 | 0.00 | 2013-08-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,714,875 | 50,000 | 0.15 | 0.00 | 2013-08-05 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 717,400 | 30,000 | 0.00 | 0.00 | 2013-08-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,077,063 | 29,000 | 0.26 | 0.00 | 2013-08-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,365,160 | 25,000 | 0.15 | 0.00 | 2013-08-05 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,539,355 | 20,000 | 0.05 | 0.00 | 2013-08-05 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,536,837 | 12,000 | 0.02 | 0.00 | 2013-08-05 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 5,136,462 | 10,000 | 0.03 | 0.00 | 2013-08-05 | |
| 24 | B01469 | KAISER SECURITIES LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,198,618 | 5,200 | 0.36 | 0.00 | 2013-08-05 | |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 263,333 | 5,000 | 0.00 | 0.00 | 2013-08-05 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 544,322 | 5,000 | 0.00 | 0.00 | 2013-08-05 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,948,400 | 2,000 | 0.03 | 0.00 | 2013-08-05 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 470,003 | 1,000 | 0.00 | 0.00 | 2013-08-05 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 329,052 | 3 | 0.00 | 0.00 | 2013-08-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 147,430 | -387 | 0.00 | -0.00 | 2013-08-05 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 1,070,299 | -1,000 | 0.01 | -0.00 | 2013-08-05 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,385 | -1,000 | 0.00 | -0.00 | 2013-08-05 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 73,208 | -1,000 | 0.00 | -0.00 | 2013-08-05 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,334,911 | -1,203 | 0.07 | -0.00 | 2013-08-05 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,018,654 | -1,400 | 0.01 | -0.00 | 2013-08-05 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 291,206 | -2,200 | 0.00 | -0.00 | 2013-08-05 | |
| 38 | B01831 | NERICO BROTHERS LTD | 142,002 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 742,257 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,703 | -7,000 | 0.00 | -0.00 | 2013-08-05 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 10,032,400 | -8,000 | 0.07 | -0.00 | 2013-08-05 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 498,010 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 363,833 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,168,496 | -10,000 | 0.09 | -0.00 | 2013-08-05 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 906,780 | -11,000 | 0.01 | -0.00 | 2013-08-05 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 323,991 | -12,000 | 0.00 | -0.00 | 2013-08-05 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,415 | -16,000 | 0.01 | -0.00 | 2013-08-05 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,196,051 | -20,000 | 0.08 | -0.00 | 2013-08-05 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 20,482,272 | -20,000 | 0.14 | -0.00 | 2013-08-05 | |
| 51 | B01610 | KGI ASIA LTD | 7,947,349 | -20,000 | 0.05 | -0.00 | 2013-08-05 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 12,833,122 | -23,000 | 0.09 | -0.00 | 2013-08-05 | |
| 53 | B01416 | VC BROKERAGE LTD | 2,320,616 | -27,000 | 0.02 | -0.00 | 2013-08-05 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 3,314,374 | -29,000 | 0.02 | -0.00 | 2013-08-05 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,423,638 | -29,000 | 0.01 | -0.00 | 2013-08-05 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 949,788 | -30,000 | 0.01 | -0.00 | 2013-08-05 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 22,052,219 | -30,600 | 0.15 | -0.00 | 2013-08-05 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,139,271 | -34,000 | 0.05 | -0.00 | 2013-08-05 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,665,429 | -36,000 | 1.00 | -0.00 | 2013-08-05 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,954,000 | -39,000 | 0.01 | -0.00 | 2013-08-05 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,558,609 | -40,000 | 0.25 | -0.00 | 2013-08-05 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,490,642 | -51,000 | 0.24 | -0.00 | 2013-08-05 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 3,414,738 | -100,000 | 0.02 | -0.00 | 2013-08-05 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 2,821,111 | -227,000 | 0.02 | -0.00 | 2013-08-05 | |
| 65 | C00093 | BNP PARIBAS | 213,132,315 | -315,000 | 1.43 | -0.00 | 2013-08-05 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,294,201 | -341,000 | 0.22 | -0.00 | 2013-08-05 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 213 | -376,600 | 0.00 | -0.00 | 2013-08-05 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,827,114,902 | -501,000 | 12.28 | -0.00 | 2013-08-05 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,577,636 | -521,000 | 0.50 | -0.00 | 2013-08-05 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,922,438 | -590,000 | 0.56 | -0.00 | 2013-08-05 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,072,718 | -846,289 | 2.14 | -0.01 | 2013-08-05 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,691,616 | -1,502,000 | 0.04 | -0.01 | 2013-08-05 | |
| 73 | C00074 | DEUTSCHE BANK AG | 154,943,597 | -1,511,172 | 1.04 | -0.01 | 2013-08-05 | |
| 74 | B01893 | WINCO SECURITIES CO LTD | 703,000 | -2,097,000 | 0.00 | -0.01 | 2013-08-05 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,096,953 | -2,787,000 | 0.40 | -0.02 | 2013-08-05 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,297,951 | -7,744,400 | 4.18 | -0.05 | 2013-08-05 | |
| 76 | Total changed named holdings | 6,712,467,693 | -10,000 | 45.10 | -0.00 | |||
| 360 | Unchanged named holdings | 610,450,976 | 0 | 4.10 | 0.00 | |||
| 436 | Total named holdings | 7,322,918,669 | -10,000 | 49.21 | 0.00 | |||
| 683 | Unnamed Investor Participants | 47,996,727 | 4,046 | 0.32 | 0.00 | |||
| 1,119 | Total securities in CCASS | 7,370,915,396 | -5,954 | 49.53 | -0.00 | |||
| Securities not in CCASS | 7,511,247,581 | 5,954 | 50.47 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 26,233,216 |
| Turnover | 94,862,317 |
| Average price | 3.616 |
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