China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,168,660 | 14,811,000 | 2.37 | 0.12 | 2009-04-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,170,128 | 4,163,000 | 0.66 | 0.03 | 2009-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 232,528,616 | 3,888,000 | 1.87 | 0.03 | 2009-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,795,920 | 1,937,000 | 0.08 | 0.02 | 2009-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 964,870,032 | 1,859,600 | 7.78 | 0.01 | 2009-04-09 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 22,361,000 | 1,314,000 | 0.18 | 0.01 | 2009-04-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,187,317 | 972,000 | 0.15 | 0.01 | 2009-04-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,896,045 | 699,000 | 0.15 | 0.01 | 2009-04-09 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,037,673 | 660,000 | 0.06 | 0.01 | 2009-04-09 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,971,422 | 634,000 | 0.06 | 0.01 | 2009-04-09 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 47,600,498 | 551,000 | 0.38 | 0.00 | 2009-04-09 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,078,000 | 450,000 | 0.20 | 0.00 | 2009-04-09 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,153,500 | 400,000 | 0.03 | 0.00 | 2009-04-09 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,505,319 | 390,000 | 0.04 | 0.00 | 2009-04-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 52,558,533 | 364,000 | 0.42 | 0.00 | 2009-04-09 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 21,552,428 | 320,000 | 0.17 | 0.00 | 2009-04-09 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,400,426 | 250,000 | 0.09 | 0.00 | 2009-04-09 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,057,313 | 200,000 | 0.01 | 0.00 | 2009-04-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 27,092,198 | 170,000 | 0.22 | 0.00 | 2009-04-09 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 850,590 | 150,000 | 0.01 | 0.00 | 2009-04-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,817,497 | 120,000 | 0.18 | 0.00 | 2009-04-09 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,170,312 | 114,000 | 0.06 | 0.00 | 2009-04-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,520,150 | 113,000 | 0.08 | 0.00 | 2009-04-09 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 80,271,920 | 109,000 | 0.65 | 0.00 | 2009-04-09 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 86,648,609 | 107,000 | 0.70 | 0.00 | 2009-04-09 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,457,300 | 100,000 | 0.02 | 0.00 | 2009-04-09 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,234,601 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,189,000 | 70,000 | 0.01 | 0.00 | 2009-04-09 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,000 | 65,000 | 0.01 | 0.00 | 2009-04-09 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,898,617 | 49,000 | 0.27 | 0.00 | 2009-04-09 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 322,500 | 41,000 | 0.00 | 0.00 | 2009-04-09 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 982,882 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 524,634 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 742,574 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 448,962 | 28,000 | 0.00 | 0.00 | 2009-04-09 | |
| 36 | B01416 | VC BROKERAGE LTD | 2,414,659 | 26,000 | 0.02 | 0.00 | 2009-04-09 | |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 9,228,000 | 20,000 | 0.07 | 0.00 | 2009-04-09 | |
| 38 | B01752 | HOI SANG SECURITIES LTD | 220,099 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,859,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 40 | B01437 | SINO CAPITAL SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 461,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,723,072 | 18,000 | 0.16 | 0.00 | 2009-04-09 | |
| 43 | B01209 | MASON SECURITIES LTD | 8,375,306 | 17,000 | 0.07 | 0.00 | 2009-04-09 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 82,250 | 16,000 | 0.00 | 0.00 | 2009-04-09 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,480 | 13,000 | 0.02 | 0.00 | 2009-04-09 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,856,708 | 13,000 | 0.02 | 0.00 | 2009-04-09 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,630,217 | 10,000 | 0.05 | 0.00 | 2009-04-09 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 189,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 160,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 308,166 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 3,726,500 | 9,000 | 0.03 | 0.00 | 2009-04-09 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,484,071 | 8,000 | 4.16 | 0.00 | 2009-04-09 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 386,167 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 392,605 | 7,000 | 0.00 | 0.00 | 2009-04-09 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 335,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,626,379 | 5,000 | 0.01 | 0.00 | 2009-04-09 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 15,044,494 | 4,000 | 0.12 | 0.00 | 2009-04-09 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,612,556 | 4,000 | 0.13 | 0.00 | 2009-04-09 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 959,161 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 61 | B01610 | KGI ASIA LTD | 22,273,563 | 1,000 | 0.18 | 0.00 | 2009-04-09 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 411,084 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 827,968 | -1,000 | 0.01 | -0.00 | 2009-04-09 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 271,999 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 65 | B01708 | ROSA SECURITIES LTD | 2,087,500 | -1,000 | 0.02 | -0.00 | 2009-04-09 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 19,351,117 | -2,000 | 0.16 | -0.00 | 2009-04-09 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 402,053 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 69 | B01391 | KAY YUE SECURITIES CO LTD | 201,667 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 289,500 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 497,500 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 194,833 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 501,500 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 420,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,256 | -9,000 | 0.00 | -0.00 | 2009-04-09 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 4,324,346 | -10,000 | 0.03 | -0.00 | 2009-04-09 | |
| 77 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,471,300 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 937,498 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,393,093 | -10,000 | 0.09 | -0.00 | 2009-04-09 | |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 364,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 1,510,174 | -12,000 | 0.01 | -0.00 | 2009-04-09 | |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 18,253,000 | -12,000 | 0.15 | -0.00 | 2009-04-09 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 24,100,197 | -14,000 | 0.19 | -0.00 | 2009-04-09 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2009-04-09 | |
| 86 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,191,419 | -20,000 | 0.10 | -0.00 | 2009-04-09 | |
| 88 | B01493 | YARDLEY SECURITIES LTD | 96,001 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,536,000 | -21,000 | 0.15 | -0.00 | 2009-04-09 | |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 148,041 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 11,693,002 | -31,000 | 0.09 | -0.00 | 2009-04-09 | |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 988,000 | -40,000 | 0.01 | -0.00 | 2009-04-09 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 2,523,432 | -50,000 | 0.02 | -0.00 | 2009-04-09 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,307,448 | -76,000 | 0.21 | -0.00 | 2009-04-09 | |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 480,000 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,904,308 | -110,000 | 0.27 | -0.00 | 2009-04-09 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,712,896 | -138,000 | 0.22 | -0.00 | 2009-04-09 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,420,246 | -181,000 | 0.08 | -0.00 | 2009-04-09 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,175,167 | -259,000 | 0.11 | -0.00 | 2009-04-09 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,000 | -268,000 | 0.01 | -0.00 | 2009-04-09 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,862,717 | -276,000 | 1.05 | -0.00 | 2009-04-09 | |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,518,390 | -301,000 | 0.07 | -0.00 | 2009-04-09 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,982,337 | -324,000 | 0.10 | -0.00 | 2009-04-09 | |
| 104 | C00074 | DEUTSCHE BANK AG | 51,873,340 | -389,000 | 0.42 | -0.00 | 2009-04-09 | |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,659,000 | -434,000 | 0.01 | -0.00 | 2009-04-09 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,888,867 | -580,000 | 0.14 | -0.00 | 2009-04-09 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,943,711 | -996,000 | 0.27 | -0.01 | 2009-04-09 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,647,815,706 | -1,973,600 | 13.29 | -0.02 | 2009-04-09 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,682,659 | -15,225,000 | 0.33 | -0.12 | 2009-04-09 | |
| 109 | Total changed named holdings | 4,924,601,401 | 13,574,000 | 39.71 | 0.11 | |||
| 321 | Unchanged named holdings | 738,741,836 | 0 | 5.96 | 0.00 | |||
| 430 | Total named holdings | 5,663,343,237 | 13,574,000 | 45.67 | 0.00 | |||
| 912 | Unnamed Investor Participants | 443,766,466 | -13,548,000 | 3.58 | -0.11 | |||
| 1,342 | Total securities in CCASS | 6,107,109,703 | 26,000 | 49.24 | 0.00 | |||
| Securities not in CCASS | 6,294,692,778 | -26,000 | 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 | 2009-04-07 |
| Volume | 48,320,000 |
| Turnover | 155,394,630 |
| Average price | 3.216 |
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