China CITIC Bank Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00998  2007-04-27    
Stock code:
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CCASS holding changes from 2009-03-31 to 2009-04-01

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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 date2009-03-30
Volume48,829,764
Turnover143,763,621
Average price2.944

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