China CITIC Bank Corporation Limited: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 45,554,298 | 17,262,950 | 0.37 | 0.14 | 2009-04-01 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,458,826 | 4,020,000 | 2.28 | 0.03 | 2009-04-01 | |
3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,576,628 | 2,080,000 | 0.65 | 0.02 | 2009-04-01 | |
4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,532,867 | 1,431,000 | 0.18 | 0.01 | 2009-04-01 | |
5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,677,390 | 1,089,000 | 0.07 | 0.01 | 2009-04-01 | |
6 | B01130 | BOCI SECURITIES LTD | 53,838,533 | 772,000 | 0.43 | 0.01 | 2009-04-01 | |
7 | B01815 | T & F EQUITIES LTD | 783,000 | 750,000 | 0.01 | 0.01 | 2009-04-01 | |
8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,341,617 | 720,000 | 0.26 | 0.01 | 2009-04-01 | |
9 | B01610 | KGI ASIA LTD | 26,176,563 | 717,000 | 0.21 | 0.01 | 2009-04-01 | |
10 | B01776 | AIF SECURITIES LTD | 1,488,750 | 710,000 | 0.01 | 0.01 | 2009-04-01 | |
11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,219,497 | 709,000 | 0.19 | 0.01 | 2009-04-01 | |
12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 665,000 | 665,000 | 0.01 | 0.01 | 2009-04-01 | |
13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,997,001 | 641,002 | 0.18 | 0.01 | 2009-04-01 | |
14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,000 | 605,000 | 0.01 | 0.00 | 2009-04-01 | |
15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,956,755 | 600,000 | 0.21 | 0.00 | 2009-04-01 | |
16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,899,000 | 530,000 | 0.02 | 0.00 | 2009-04-01 | |
17 | C00010 | CITIBANK N.A. | 224,517,235 | 502,000 | 1.81 | 0.00 | 2009-04-01 | |
18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,203,312 | 495,000 | 0.06 | 0.00 | 2009-04-01 | |
19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,440,419 | 465,000 | 0.10 | 0.00 | 2009-04-01 | |
20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,263,198 | 458,000 | 0.18 | 0.00 | 2009-04-01 | |
21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,550,426 | 447,000 | 0.09 | 0.00 | 2009-04-01 | |
22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,576,896 | 402,000 | 0.22 | 0.00 | 2009-04-01 | |
23 | B01252 | CORPORATE BROKERS LTD | 1,241,313 | 401,000 | 0.01 | 0.00 | 2009-04-01 | |
24 | C00074 | DEUTSCHE BANK AG | 54,305,080 | 400,000 | 0.44 | 0.00 | 2009-04-01 | |
25 | B01284 | HANG SENG SECURITIES LTD | 13,140,502 | 399,000 | 0.11 | 0.00 | 2009-04-01 | |
26 | C00048 | CHIYU BANKING CORPORATION LTD | 19,559,617 | 366,000 | 0.16 | 0.00 | 2009-04-01 | |
27 | B01416 | VC BROKERAGE LTD | 5,210,700 | 330,000 | 0.04 | 0.00 | 2009-04-01 | |
28 | B01183 | CHONG HING SECURITIES LTD | 15,634,494 | 317,000 | 0.13 | 0.00 | 2009-04-01 | |
29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,200,167 | 306,000 | 0.11 | 0.00 | 2009-04-01 | |
30 | C00041 | OCBC BANK (HONG KONG) LTD | 18,098,319 | 300,000 | 0.15 | 0.00 | 2009-04-01 | |
31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,646,308 | 294,000 | 0.27 | 0.00 | 2009-04-01 | |
32 | B01727 | ICBC (ASIA) SECURITIES LTD | 513,113,030 | 293,000 | 4.14 | 0.00 | 2009-04-01 | |
33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,242,500 | 290,000 | 0.01 | 0.00 | 2009-04-01 | |
34 | B01119 | CELESTIAL SECURITIES LTD | 5,362,525 | 250,000 | 0.04 | 0.00 | 2009-04-01 | |
35 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,496,448 | 214,000 | 0.22 | 0.00 | 2009-04-01 | |
36 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,709,088 | 200,000 | 0.05 | 0.00 | 2009-04-01 | |
37 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-04-01 | |
38 | B01696 | HANTEC SECURITIES CO LTD | 410,083 | 200,000 | 0.00 | 0.00 | 2009-04-01 | |
39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,694,150 | 173,000 | 0.09 | 0.00 | 2009-04-01 | |
40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,480 | 150,000 | 0.02 | 0.00 | 2009-04-01 | |
41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,047,498 | 150,000 | 0.01 | 0.00 | 2009-04-01 | |
42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,862,540 | 150,000 | 0.04 | 0.00 | 2009-04-01 | |
43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 168,023,990 | 143,050 | 1.35 | 0.00 | 2009-04-01 | |
44 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 9,323,000 | 140,000 | 0.08 | 0.00 | 2009-04-01 | |
45 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,584,556 | 132,000 | 0.13 | 0.00 | 2009-04-01 | |
46 | B01550 | HUAYU SECURITIES LTD | 412,084 | 119,000 | 0.00 | 0.00 | 2009-04-01 | |
47 | C00003 | THE BANK OF EAST ASIA LTD | 21,451,428 | 113,000 | 0.17 | 0.00 | 2009-04-01 | |
48 | B01731 | SHUN HENG SECURITIES LTD | 1,818,578 | 110,000 | 0.01 | 0.00 | 2009-04-01 | |
49 | B01523 | EVER-LONG SECURITIES CO LTD | 365,759 | 100,000 | 0.00 | 0.00 | 2009-04-01 | |
50 | B01584 | CHIEF SECURITIES LTD | 3,124,708 | 99,000 | 0.03 | 0.00 | 2009-04-01 | |
51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,146,711 | 95,000 | 0.24 | 0.00 | 2009-04-01 | |
52 | B01338 | EMPEROR SECURITIES LTD | 644,634 | 90,000 | 0.01 | 0.00 | 2009-04-01 | |
53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,767,093 | 82,000 | 0.09 | 0.00 | 2009-04-01 | |
54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,890,766 | 78,000 | 0.02 | 0.00 | 2009-04-01 | |
55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,832,337 | 67,000 | 0.10 | 0.00 | 2009-04-01 | |
56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,226,000 | 48,000 | 0.20 | 0.00 | 2009-04-01 | |
57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,249,750 | 42,000 | 0.02 | 0.00 | 2009-04-01 | |
58 | B01450 | DL BROKERAGE LTD | 1,103,993 | 40,000 | 0.01 | 0.00 | 2009-04-01 | |
59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 866,968 | 40,000 | 0.01 | 0.00 | 2009-04-01 | |
60 | B01209 | MASON SECURITIES LTD | 8,397,056 | 40,000 | 0.07 | 0.00 | 2009-04-01 | |
61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,404,540 | 40,000 | 0.01 | 0.00 | 2009-04-01 | |
62 | B01585 | SINO GRADE SECURITIES LTD | 606,500 | 40,000 | 0.00 | 0.00 | 2009-04-01 | |
63 | B01458 | YICKO SECURITIES LTD | 435,500 | 40,000 | 0.00 | 0.00 | 2009-04-01 | |
64 | B01152 | YU ON SECURITIES CO LTD | 425,605 | 40,000 | 0.00 | 0.00 | 2009-04-01 | |
65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,994,000 | 34,000 | 0.15 | 0.00 | 2009-04-01 | |
66 | B01324 | FUNDERSTONE SECURITIES LTD | 1,676,420 | 30,000 | 0.01 | 0.00 | 2009-04-01 | |
67 | B01298 | GET NICE SECURITIES LTD | 1,735,729 | 30,000 | 0.01 | 0.00 | 2009-04-01 | |
68 | B01566 | K.K.M. SECURITIES LTD | 987,554 | 30,000 | 0.01 | 0.00 | 2009-04-01 | |
69 | B01525 | KEE CHEONG SECURITIES CO LTD | 288,226 | 30,000 | 0.00 | 0.00 | 2009-04-01 | |
70 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,472,998 | 27,000 | 0.10 | 0.00 | 2009-04-01 | |
71 | B01695 | DAH SING SECURITIES LTD | 4,232,994 | 26,000 | 0.03 | 0.00 | 2009-04-01 | |
72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,500 | 25,000 | 0.00 | 0.00 | 2009-04-01 | |
73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 371,516 | 25,000 | 0.00 | 0.00 | 2009-04-01 | |
74 | B01631 | PLANETREE SECURITIES LTD | 139,250 | 25,000 | 0.00 | 0.00 | 2009-04-01 | |
75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 443,000 | 23,000 | 0.00 | 0.00 | 2009-04-01 | |
76 | B01420 | A ONE INVESTMENT CO LTD | 368,647 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
77 | B01809 | CHINA SYSTEM SECURITIES LTD | 249,333 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
78 | B01725 | GT CAPITAL LTD | 41,500 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
79 | B01615 | KAM FAI SECURITIES CO LTD | 180,500 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
80 | B01700 | REALINK FINANCIAL TRADE LTD | 544,833 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
81 | B01383 | RICH PLEASURE SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
82 | B01289 | SOUTH CHINA SECURITIES LTD | 2,658,432 | 20,000 | 0.02 | 0.00 | 2009-04-01 | |
83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 812,682 | 20,000 | 0.01 | 0.00 | 2009-04-01 | |
84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,715,379 | 19,000 | 0.01 | 0.00 | 2009-04-01 | |
85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,689,072 | 17,000 | 0.16 | 0.00 | 2009-04-01 | |
86 | B01247 | KWAI HUNG SECURITIES CO LTD | 893,298 | 15,000 | 0.01 | 0.00 | 2009-04-01 | |
87 | B01444 | YUEXING SECURITIES COMPANY LTD | 168,500 | 15,000 | 0.00 | 0.00 | 2009-04-01 | |
88 | C00015 | DBS BANK (HONG KONG) LTD | 24,217,197 | 14,000 | 0.20 | 0.00 | 2009-04-01 | |
89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 522,500 | 14,000 | 0.00 | 0.00 | 2009-04-01 | |
90 | B01253 | STOCKWELL SECURITIES LTD | 507,500 | 13,000 | 0.00 | 0.00 | 2009-04-01 | |
91 | B01427 | TSE'S SECURITIES LTD | 788,500 | 13,000 | 0.01 | 0.00 | 2009-04-01 | |
92 | B01662 | BOKHARY SECURITIES LTD | 256,182 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
93 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
94 | B01373 | CHRISTFUND SECURITIES LTD | 1,138,205 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
95 | B01466 | DAOKOU SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
96 | B01356 | DELTA ASIA SECURITIES LTD | 543,775 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
97 | B01414 | EVERHOT SECURITIES LTD | 169,754 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
99 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
100 | B01470 | HUNG SING SECURITIES LTD | 380,753 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
101 | B01391 | KAY YUE SECURITIES CO LTD | 203,667 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
102 | B01340 | LEHIN SECURITIES LTD | 720,494 | 10,000 | 0.01 | 0.00 | 2009-04-01 | |
103 | B01290 | SPS SECURITIES LTD | 361,126 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
104 | B01569 | TANG PING KONG LTD | 308,357 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,513,819 | 10,000 | 0.02 | 0.00 | 2009-04-01 | |
106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 479,167 | 10,000 | 0.00 | 0.00 | 2009-04-01 | |
107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 9,000 | 0.00 | 0.00 | 2009-04-01 | |
108 | B01280 | WING FAT SECURITIES LTD | 1,145,123 | 8,000 | 0.01 | 0.00 | 2009-04-01 | |
109 | B01852 | ARTA GLOBAL MARKETS LTD | 50,046 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 199,833 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
111 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
112 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,621,089 | 6,000 | 0.03 | 0.00 | 2009-04-01 | |
113 | B01267 | WINFULL SECURITIES LTD | 3,955,229 | 6,000 | 0.03 | 0.00 | 2009-04-01 | |
114 | B01665 | WINSOME STOCK CO LTD | 321,500 | 6,000 | 0.00 | 0.00 | 2009-04-01 | |
115 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 82,000 | 5,000 | 0.00 | 0.00 | 2009-04-01 | |
116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,000 | 5,000 | 0.01 | 0.00 | 2009-04-01 | |
117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 223,083 | 5,000 | 0.00 | 0.00 | 2009-04-01 | |
118 | B01501 | GOLDRIDE SECURITIES LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 | |
119 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,028 | 2,000 | 0.00 | 0.00 | 2009-04-01 | |
120 | B01778 | UNITED WORLD ONLINE LTD | 3,661,500 | 2,000 | 0.03 | 0.00 | 2009-04-01 | |
121 | C00018 | HANG SENG BANK LTD | 154,034,888 | 1,000 | 1.24 | 0.00 | 2009-04-01 | |
122 | B01769 | ONE CHINA SECURITIES LTD | 85,210 | -764 | 0.00 | -0.00 | 2009-04-01 | |
123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,876,246 | -1,000 | 0.08 | -0.00 | 2009-04-01 | |
124 | B01271 | HANG TAI SECURITIES LTD | 662,973 | -1,000 | 0.01 | -0.00 | 2009-04-01 | |
125 | B01741 | SINOMAX SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2009-04-01 | |
126 | B01638 | KILMOREY SECURITIES LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2009-04-01 | |
127 | B01213 | MONEYMORE SECURITIES LTD | 283,796 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
128 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2009-04-01 | |
129 | B01705 | HENIK SECURITIES LTD | 782,500 | -20,000 | 0.01 | -0.00 | 2009-04-01 | |
130 | B01123 | HING WONG SECURITIES LTD | 1,560,174 | -20,000 | 0.01 | -0.00 | 2009-04-01 | |
131 | C00071 | ING BANK N.V. | 26,920,592 | -24,000 | 0.22 | -0.00 | 2009-04-01 | |
132 | B01788 | SUNRISE SECURITIES LTD | 236,387 | -30,000 | 0.00 | -0.00 | 2009-04-01 | |
133 | B01740 | WIN SECURITIES LTD | 659,000 | -30,000 | 0.01 | -0.00 | 2009-04-01 | |
134 | B01570 | GOLDENWAY SECURITIES CO LTD | 433,995 | -50,000 | 0.00 | -0.00 | 2009-04-01 | |
135 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,094,000 | -65,000 | 0.01 | -0.00 | 2009-04-01 | |
136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 86,727,609 | -107,000 | 0.70 | -0.00 | 2009-04-01 | |
137 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,807,967 | -127,000 | 0.06 | -0.00 | 2009-04-01 | |
138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,925,717 | -532,000 | 1.03 | -0.00 | 2009-04-01 | |
139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,072,419 | -599,000 | 0.46 | -0.00 | 2009-04-01 | |
140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,361,000 | -1,852,000 | 0.02 | -0.01 | 2009-04-01 | |
141 | B01121 | SG SECURITIES (HK) LTD | 17,061,000 | -1,965,000 | 0.14 | -0.02 | 2009-04-01 | |
142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,815,892 | -2,269,562 | 7.83 | -0.02 | 2009-04-01 | |
143 | B01161 | UBS SECURITIES HONG KONG LTD | 19,062,045 | -2,500,000 | 0.15 | -0.02 | 2009-04-01 | |
144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,702,673 | -2,993,000 | 0.05 | -0.02 | 2009-04-01 | |
145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,626,669,579 | -6,648,576 | 13.12 | -0.05 | 2009-04-01 | |
146 | B01330 | NOMURA SECURITIES (HK) LTD | 80,784,920 | -6,767,000 | 0.65 | -0.05 | 2009-04-01 | |
147 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,895,538 | -11,923,100 | 0.12 | -0.10 | 2009-04-01 | |
147 | Total changed named holdings | 5,331,408,519 | 5,453,000 | 42.99 | 0.04 | |||
284 | Unchanged named holdings | 318,024,718 | 0 | 2.56 | 0.00 | |||
431 | Total named holdings | 5,649,433,237 | 5,453,000 | 45.55 | 0.00 | |||
916 | Unnamed Investor Participants | 457,808,466 | -5,955,000 | 3.69 | -0.05 | |||
1,347 | Total securities in CCASS | 6,107,241,703 | -502,000 | 49.24 | -0.00 | |||
Securities not in CCASS | 6,294,560,778 | 502,000 | 50.76 | 0.00 | ||||
Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-03-30 |
Volume | 48,829,764 |
Turnover | 143,763,621 |
Average price | 2.944 |
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