China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,542,164,943 | 16,824,827 | 10.36 | 0.11 | 2013-12-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,491,781 | 1,140,000 | 0.28 | 0.01 | 2013-12-09 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,809,982 | 955,000 | 0.50 | 0.01 | 2013-12-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,290,224 | 824,000 | 0.13 | 0.01 | 2013-12-09 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 19,409,295 | 820,000 | 0.13 | 0.01 | 2013-12-09 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 34,177,398 | 650,000 | 0.23 | 0.00 | 2013-12-09 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 298,000 | 298,000 | 0.00 | 0.00 | 2013-12-09 | |
| 8 | C00102 | MACQUARIE BANK LTD | 2,489,415 | 283,000 | 0.02 | 0.00 | 2013-12-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,826,200 | 273,000 | 0.03 | 0.00 | 2013-12-09 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,117,000 | 245,000 | 0.02 | 0.00 | 2013-12-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,748,461 | 234,600 | 0.50 | 0.00 | 2013-12-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 19,982,552 | 205,000 | 0.13 | 0.00 | 2013-12-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 11,138,996 | 140,000 | 0.07 | 0.00 | 2013-12-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,217,156 | 128,000 | 0.66 | 0.00 | 2013-12-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,205,000 | 121,000 | 0.35 | 0.00 | 2013-12-09 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,217,038 | 120,829 | 0.40 | 0.00 | 2013-12-09 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 1,796,244 | 100,000 | 0.01 | 0.00 | 2013-12-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 109,597,954 | 95,000 | 0.74 | 0.00 | 2013-12-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,520,364 | 86,632 | 2.14 | 0.00 | 2013-12-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,020,492 | 70,000 | 0.27 | 0.00 | 2013-12-09 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,869,251 | 70,000 | 0.08 | 0.00 | 2013-12-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 796,257 | 68,000 | 0.01 | 0.00 | 2013-12-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,459,130 | 60,000 | 0.13 | 0.00 | 2013-12-09 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,152,435 | 40,000 | 0.03 | 0.00 | 2013-12-09 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,632,415 | 38,000 | 0.02 | 0.00 | 2013-12-09 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,451,471 | 30,000 | 0.04 | 0.00 | 2013-12-09 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 305,800 | 30,000 | 0.00 | 0.00 | 2013-12-09 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,600 | 27,300 | 0.00 | 0.00 | 2013-12-09 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,432,712 | 20,000 | 0.02 | 0.00 | 2013-12-09 | |
| 30 | B01610 | KGI ASIA LTD | 6,630,631 | 20,000 | 0.04 | 0.00 | 2013-12-09 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 2,765,202 | 20,000 | 0.02 | 0.00 | 2013-12-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 17,293,978 | 15,000 | 0.12 | 0.00 | 2013-12-09 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,048,832 | 14,000 | 0.14 | 0.00 | 2013-12-09 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 473,010 | 10,000 | 0.00 | 0.00 | 2013-12-09 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,662,509 | 10,000 | 0.01 | 0.00 | 2013-12-09 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,533,002 | 10,000 | 0.01 | 0.00 | 2013-12-09 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,228,338 | 10,000 | 0.01 | 0.00 | 2013-12-09 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 425,031 | 10,000 | 0.00 | 0.00 | 2013-12-09 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 479,618 | 10,000 | 0.00 | 0.00 | 2013-12-09 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 701,624 | 8,000 | 0.00 | 0.00 | 2013-12-09 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,022,846 | 7,000 | 0.01 | 0.00 | 2013-12-09 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,470 | 5,670 | 0.00 | 0.00 | 2013-12-09 | |
| 43 | B01709 | RPS INVESTMENT LTD | 103,200 | 5,000 | 0.00 | 0.00 | 2013-12-09 | |
| 44 | B01665 | WINSOME STOCK CO LTD | 247,198 | 5,000 | 0.00 | 0.00 | 2013-12-09 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 9,384,400 | 2,000 | 0.06 | 0.00 | 2013-12-09 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,136,034 | 1,200 | 0.04 | 0.00 | 2013-12-09 | |
| 47 | C00018 | HANG SENG BANK LTD | 104,598,531 | 1,000 | 0.70 | 0.00 | 2013-12-09 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 22,356,540 | 1,000 | 0.15 | 0.00 | 2013-12-09 | |
| 49 | B01803 | RICH BAY SECURITIES LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2013-12-09 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 465,239 | 600 | 0.00 | 0.00 | 2013-12-09 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 888,011 | 600 | 0.01 | 0.00 | 2013-12-09 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 134,641 | 200 | 0.00 | 0.00 | 2013-12-09 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 140,506 | -13 | 0.00 | -0.00 | 2013-12-09 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,454,203 | -1,000 | 0.01 | -0.00 | 2013-12-09 | |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 251,549 | -1,200 | 0.00 | -0.00 | 2013-12-09 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000,038 | -1,200 | 0.01 | -0.00 | 2013-12-09 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,837,071 | -4,200 | 0.03 | -0.00 | 2013-12-09 | |
| 58 | B01755 | T G SECURITIES LTD | 10,406 | -5,000 | 0.00 | -0.00 | 2013-12-09 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,677,324 | -6,000 | 0.02 | -0.00 | 2013-12-09 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,572,613 | -10,000 | 0.02 | -0.00 | 2013-12-09 | |
| 61 | B01768 | WINTONE SECURITIES LTD | 17,605 | -10,000 | 0.00 | -0.00 | 2013-12-09 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,947,842 | -15,000 | 0.23 | -0.00 | 2013-12-09 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 4,166,175 | -16,000 | 0.03 | -0.00 | 2013-12-09 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 750,609 | -20,000 | 0.01 | -0.00 | 2013-12-09 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,508,020 | -29,000 | 0.09 | -0.00 | 2013-12-09 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,184,156 | -40,000 | 0.10 | -0.00 | 2013-12-09 | |
| 67 | B01416 | VC BROKERAGE LTD | 1,877,216 | -50,000 | 0.01 | -0.00 | 2013-12-09 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,908,686 | -53,200 | 0.27 | -0.00 | 2013-12-09 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 21,980,039 | -53,600 | 0.15 | -0.00 | 2013-12-09 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,643,609 | -75,000 | 0.23 | -0.00 | 2013-12-09 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,077,733 | -77,000 | 0.04 | -0.00 | 2013-12-09 | |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,200 | -100,000 | 0.00 | -0.00 | 2013-12-09 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,964,072 | -120,000 | 0.08 | -0.00 | 2013-12-09 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,790,008 | -185,000 | 0.51 | -0.00 | 2013-12-09 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,797,137 | -206,000 | 2.36 | -0.00 | 2013-12-09 | |
| 76 | C00093 | BNP PARIBAS | 154,058,279 | -213,000 | 1.04 | -0.00 | 2013-12-09 | |
| 77 | C00074 | DEUTSCHE BANK AG | 250,959,888 | -364,680 | 1.69 | -0.00 | 2013-12-09 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,658,932 | -566,000 | 0.06 | -0.00 | 2013-12-09 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 685,471,378 | -591,000 | 4.61 | -0.00 | 2013-12-09 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 28,786,460 | -975,000 | 0.19 | -0.01 | 2013-12-09 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,615,200 | -1,300,000 | 0.01 | -0.01 | 2013-12-09 | |
| 82 | C00010 | CITIBANK N.A. | 618,526,057 | -1,302,600 | 4.16 | -0.01 | 2013-12-09 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,713,265 | -1,450,952 | 0.24 | -0.01 | 2013-12-09 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,921,372,588 | -16,301,143 | 12.91 | -0.11 | 2013-12-09 | |
| 84 | Total changed named holdings | 7,106,205,315 | 21,670 | 47.75 | 0.00 | |||
| 345 | Unchanged named holdings | 227,843,773 | 0 | 1.53 | 0.00 | |||
| 429 | Total named holdings | 7,334,049,088 | 21,670 | 49.28 | 0.00 | |||
| 664 | Unnamed Investor Participants | 38,324,644 | 0 | 0.26 | 0.00 | |||
| 1,093 | Total securities in CCASS | 7,372,373,732 | 21,670 | 49.54 | 0.00 | |||
| Securities not in CCASS | 7,509,789,245 | -21,670 | 50.46 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-05 |
| Volume | 21,929,987 |
| Turnover | 96,747,373 |
| Average price | 4.412 |
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