China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,024,847,926 | 9,495,320 | 13.61 | 0.06 | 2013-11-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,470,544,519 | 2,302,400 | 9.88 | 0.02 | 2013-11-06 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,735,718 | 1,985,000 | 0.78 | 0.01 | 2013-11-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,043,157 | 1,808,000 | 0.48 | 0.01 | 2013-11-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,324,712 | 1,436,600 | 0.22 | 0.01 | 2013-11-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,277,740 | 1,033,000 | 0.05 | 0.01 | 2013-11-06 | |
| 7 | C00102 | MACQUARIE BANK LTD | 1,124,865 | 956,000 | 0.01 | 0.01 | 2013-11-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,739,971 | 680,355 | 0.03 | 0.00 | 2013-11-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,161,309 | 401,513 | 0.41 | 0.00 | 2013-11-06 | |
| 10 | C00010 | CITIBANK N.A. | 569,437,816 | 381,400 | 3.83 | 0.00 | 2013-11-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,945,012 | 350,000 | 0.10 | 0.00 | 2013-11-06 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,667,207 | 288,725 | 0.51 | 0.00 | 2013-11-06 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,296,842 | 199,000 | 0.25 | 0.00 | 2013-11-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,763,156 | 120,000 | 0.09 | 0.00 | 2013-11-06 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,281,400 | 115,000 | 0.02 | 0.00 | 2013-11-06 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 538,950 | 100,000 | 0.00 | 0.00 | 2013-11-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,313,152 | 66,000 | 0.03 | 0.00 | 2013-11-06 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 29,447,398 | 59,000 | 0.20 | 0.00 | 2013-11-06 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,579,435 | 31,000 | 0.03 | 0.00 | 2013-11-06 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 2,912,111 | 30,000 | 0.02 | 0.00 | 2013-11-06 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 266,400 | 20,000 | 0.00 | 0.00 | 2013-11-06 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,003,051 | 15,000 | 0.08 | 0.00 | 2013-11-06 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 53,200 | 7,200 | 0.00 | 0.00 | 2013-11-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,703 | 6,000 | 0.00 | 0.00 | 2013-11-06 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 715,257 | 6,000 | 0.00 | 0.00 | 2013-11-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,999,424 | 5,000 | 0.09 | 0.00 | 2013-11-06 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,230,651 | 4,000 | 0.01 | 0.00 | 2013-11-06 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,470,342 | 2,000 | 0.01 | 0.00 | 2013-11-06 | |
| 29 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-06 | |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 71,800 | 1,000 | 0.00 | 0.00 | 2013-11-06 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 888,042 | 602 | 0.01 | 0.00 | 2013-11-06 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 140,803 | 368 | 0.00 | 0.00 | 2013-11-06 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,965,780 | -1,000 | 0.03 | -0.00 | 2013-11-06 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 18,018,778 | -4,000 | 0.12 | -0.00 | 2013-11-06 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 12,978,048 | -5,000 | 0.09 | -0.00 | 2013-11-06 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 157,300 | -5,000 | 0.00 | -0.00 | 2013-11-06 | |
| 37 | B01609 | WILBY SECURITIES LTD | 31,600 | -5,000 | 0.00 | -0.00 | 2013-11-06 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 992,438 | -6,000 | 0.01 | -0.00 | 2013-11-06 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 662,213 | -8,000 | 0.00 | -0.00 | 2013-11-06 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 2,761,202 | -8,000 | 0.02 | -0.00 | 2013-11-06 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 473,010 | -10,000 | 0.00 | -0.00 | 2013-11-06 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 479,936 | -10,000 | 0.00 | -0.00 | 2013-11-06 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 137,100 | -10,000 | 0.00 | -0.00 | 2013-11-06 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 328,907 | -10,000 | 0.00 | -0.00 | 2013-11-06 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,470,338 | -10,000 | 0.02 | -0.00 | 2013-11-06 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 903,540 | -10,000 | 0.01 | -0.00 | 2013-11-06 | |
| 47 | B01740 | WIN SECURITIES LTD | 1,080,400 | -10,000 | 0.01 | -0.00 | 2013-11-06 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 593,429 | -10,000 | 0.00 | -0.00 | 2013-11-06 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 97,451 | -12,205 | 0.00 | -0.00 | 2013-11-06 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,569,164 | -18,000 | 0.02 | -0.00 | 2013-11-06 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 29,972,460 | -20,000 | 0.20 | -0.00 | 2013-11-06 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 840,314 | -20,000 | 0.01 | -0.00 | 2013-11-06 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,711,509 | -20,000 | 0.01 | -0.00 | 2013-11-06 | |
| 54 | B01610 | KGI ASIA LTD | 7,368,631 | -20,000 | 0.05 | -0.00 | 2013-11-06 | |
| 55 | B01184 | QUAM SECURITIES LTD | 987,853 | -23,000 | 0.01 | -0.00 | 2013-11-06 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,902,574 | -24,000 | 0.51 | -0.00 | 2013-11-06 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,936,991 | -30,000 | 0.28 | -0.00 | 2013-11-06 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,628,864 | -30,000 | 0.03 | -0.00 | 2013-11-06 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 669,624 | -37,960 | 0.00 | -0.00 | 2013-11-06 | |
| 60 | C00093 | BNP PARIBAS | 174,131,656 | -39,000 | 1.17 | -0.00 | 2013-11-06 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,599,925 | -40,000 | 0.08 | -0.00 | 2013-11-06 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 14,962,481 | -60,000 | 0.10 | -0.00 | 2013-11-06 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 20,736,160 | -63,000 | 0.14 | -0.00 | 2013-11-06 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,233,400 | -82,000 | 0.01 | -0.00 | 2013-11-06 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,661,307 | -88,000 | 2.15 | -0.00 | 2013-11-06 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 18,026,416 | -96,000 | 0.12 | -0.00 | 2013-11-06 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,083,121 | -99,000 | 2.43 | -0.00 | 2013-11-06 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 11,153,405 | -130,000 | 0.07 | -0.00 | 2013-11-06 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,411,400 | -182,000 | 0.03 | -0.00 | 2013-11-06 | |
| 70 | C00097 | ABN AMRO BANK N.V. | 20,074,095 | -183,000 | 0.13 | -0.00 | 2013-11-06 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,824,179 | -200,000 | 0.03 | -0.00 | 2013-11-06 | |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -224,000 | 0.00 | -0.00 | 2013-11-06 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,147,015 | -231,000 | 0.01 | -0.00 | 2013-11-06 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,519,782 | -240,463 | 0.27 | -0.00 | 2013-11-06 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,619,072 | -250,000 | 0.08 | -0.00 | 2013-11-06 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,968,130 | -291,000 | 0.15 | -0.00 | 2013-11-06 | |
| 77 | B01597 | TIMES SECURITIES CO LTD | 53,803 | -370,000 | 0.00 | -0.00 | 2013-11-06 | |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,619,800 | -400,000 | 0.02 | -0.00 | 2013-11-06 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,322,647 | -402,000 | 0.70 | -0.00 | 2013-11-06 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,242,722 | -412,000 | 0.06 | -0.00 | 2013-11-06 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,575,205 | -485,000 | 0.14 | -0.00 | 2013-11-06 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 26,441,308 | -491,602 | 0.18 | -0.00 | 2013-11-06 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 1,396,244 | -600,000 | 0.01 | -0.00 | 2013-11-06 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,997,054 | -1,007,200 | 0.52 | -0.01 | 2013-11-06 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 22,573,540 | -1,318,000 | 0.15 | -0.01 | 2013-11-06 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 213 | -1,755,000 | 0.00 | -0.01 | 2013-11-06 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,213,104 | -2,147,500 | 4.09 | -0.01 | 2013-11-06 | |
| 88 | B01130 | BOCI SECURITIES LTD | 115,814,367 | -3,500,000 | 0.78 | -0.02 | 2013-11-06 | |
| 89 | C00074 | DEUTSCHE BANK AG | 171,894,145 | -6,138,513 | 1.16 | -0.04 | 2013-11-06 | |
| 89 | Total changed named holdings | 6,993,045,219 | 5,040 | 46.99 | 0.00 | |||
| 342 | Unchanged named holdings | 341,507,580 | 0 | 2.29 | 0.00 | |||
| 431 | Total named holdings | 7,334,552,799 | 5,040 | 49.28 | 0.00 | |||
| 667 | Unnamed Investor Participants | 37,654,644 | 0 | 0.25 | 0.00 | |||
| 1,098 | Total securities in CCASS | 7,372,207,443 | 5,040 | 49.54 | 0.00 | |||
| Securities not in CCASS | 7,509,955,534 | -5,040 | 50.46 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 42,176,027 |
| Turnover | 184,841,219 |
| Average price | 4.383 |
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