China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | 2,400,972,991 | 8,172,313 | 19.36 | 0.07 | 2010-03-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,345,785 | 4,050,000 | 0.31 | 0.03 | 2010-03-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,593,191 | 2,366,000 | 0.23 | 0.02 | 2010-03-08 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,904,780 | 1,455,000 | 0.15 | 0.01 | 2010-03-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,089,593 | 1,129,100 | 0.38 | 0.01 | 2010-03-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 969,220 | 862,007 | 0.01 | 0.01 | 2010-03-08 | |
| 7 | C00093 | BNP PARIBAS | 24,122,150 | 604,000 | 0.19 | 0.00 | 2010-03-08 | |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 40,403,081 | 585,000 | 0.33 | 0.00 | 2010-03-08 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 783,448 | 500,000 | 0.01 | 0.00 | 2010-03-08 | |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 275,000 | 275,000 | 0.00 | 0.00 | 2010-03-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,559,926 | 140,000 | 0.01 | 0.00 | 2010-03-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,357,369 | 101,000 | 0.16 | 0.00 | 2010-03-08 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 684,634 | 40,000 | 0.01 | 0.00 | 2010-03-08 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 870,000 | 29,000 | 0.01 | 0.00 | 2010-03-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,119,340 | 17,181 | 0.09 | 0.00 | 2010-03-08 | |
| 16 | B01387 | LUEN HING SECURITIES LTD | 627,451 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 613,578 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 18 | B01458 | YICKO SECURITIES LTD | 341,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 19 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 271,666 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 414,468 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 21 | B01209 | MASON SECURITIES LTD | 4,793,436 | 3,000 | 0.04 | 0.00 | 2010-03-08 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 278,333 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,159,003 | 1,000 | 0.01 | 0.00 | 2010-03-08 | |
| 24 | C00018 | HANG SENG BANK LTD | 152,052,284 | 1,000 | 1.23 | 0.00 | 2010-03-08 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 2,949,500 | 1,000 | 0.02 | 0.00 | 2010-03-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 115,878 | 406 | 0.00 | 0.00 | 2010-03-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,811,536 | -2,000 | 0.05 | -0.00 | 2010-03-08 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 690,322 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 610,482 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,175,583 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 756,564 | -5,000 | 0.01 | -0.00 | 2010-03-08 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 123,585 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 477,333 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,715,379 | -5,000 | 0.01 | -0.00 | 2010-03-08 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,668,312 | -6,000 | 0.02 | -0.00 | 2010-03-08 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,504,166 | -6,000 | 0.02 | -0.00 | 2010-03-08 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 815,333 | -7,000 | 0.01 | -0.00 | 2010-03-08 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 487,759 | -8,000 | 0.00 | -0.00 | 2010-03-08 | |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,739,332 | -10,000 | 0.05 | -0.00 | 2010-03-08 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,179,563 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 42 | B01705 | HENIK SECURITIES LTD | 202,500 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 43 | B01651 | MING HON SECURITIES LTD | 96,750 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,804,748 | -10,000 | 0.02 | -0.00 | 2010-03-08 | |
| 45 | B01708 | ROSA SECURITIES LTD | 2,570,500 | -10,000 | 0.02 | -0.00 | 2010-03-08 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 437,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 387,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 17,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 551,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,847,994 | -11,000 | 0.03 | -0.00 | 2010-03-08 | |
| 51 | B01184 | QUAM SECURITIES LTD | 944,130 | -11,000 | 0.01 | -0.00 | 2010-03-08 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 385,833 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 515,682 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 54 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,380,600 | -14,000 | 0.01 | -0.00 | 2010-03-08 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,881,694 | -15,000 | 0.02 | -0.00 | 2010-03-08 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,274,537 | -16,000 | 0.01 | -0.00 | 2010-03-08 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2010-03-08 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,485,300 | -16,000 | 0.02 | -0.00 | 2010-03-08 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 18,784,741 | -17,000 | 0.15 | -0.00 | 2010-03-08 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 16,476,506 | -18,000 | 0.13 | -0.00 | 2010-03-08 | |
| 61 | B01577 | YF SECURITIES CO LTD | 48,500 | -18,000 | 0.00 | -0.00 | 2010-03-08 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,487,000 | -19,000 | 0.03 | -0.00 | 2010-03-08 | |
| 63 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,051,000 | -20,000 | 0.03 | -0.00 | 2010-03-08 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 651,000 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 65 | B01567 | PRIME SECURITIES LTD | 223,757 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 230,664 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 967,526 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 20,105,705 | -20,000 | 0.16 | -0.00 | 2010-03-08 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,010,897 | -20,000 | 0.06 | -0.00 | 2010-03-08 | |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,649,000 | -21,000 | 0.01 | -0.00 | 2010-03-08 | |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 180,750 | -23,000 | 0.00 | -0.00 | 2010-03-08 | |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 338,785 | -25,000 | 0.00 | -0.00 | 2010-03-08 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 16,747,099 | -25,000 | 0.14 | -0.00 | 2010-03-08 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -27,000 | 0.00 | -0.00 | 2010-03-08 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,557,861 | -30,000 | 0.70 | -0.00 | 2010-03-08 | |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,162,312 | -34,000 | 0.03 | -0.00 | 2010-03-08 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,237,599 | -37,000 | 0.23 | -0.00 | 2010-03-08 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,616,334 | -40,000 | 0.13 | -0.00 | 2010-03-08 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 526,500 | -40,000 | 0.00 | -0.00 | 2010-03-08 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | -41,000 | 0.00 | -0.00 | 2010-03-08 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,467,717 | -42,000 | 0.04 | -0.00 | 2010-03-08 | |
| 83 | B01610 | KGI ASIA LTD | 10,272,447 | -46,000 | 0.08 | -0.00 | 2010-03-08 | |
| 84 | C00074 | DEUTSCHE BANK AG | 88,030,056 | -46,160 | 0.71 | -0.00 | 2010-03-08 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 86 | B01416 | VC BROKERAGE LTD | 2,019,659 | -50,000 | 0.02 | -0.00 | 2010-03-08 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,578,242 | -53,000 | 0.22 | -0.00 | 2010-03-08 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 515,500 | -55,000 | 0.00 | -0.00 | 2010-03-08 | |
| 89 | B01519 | GOOD HARVEST SECURITIES CO LTD | 170,666 | -60,000 | 0.00 | -0.00 | 2010-03-08 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,010,388 | -69,000 | 0.07 | -0.00 | 2010-03-08 | |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 280,000 | -80,000 | 0.00 | -0.00 | 2010-03-08 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,596,763 | -88,000 | 0.10 | -0.00 | 2010-03-08 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 14,435,684 | -99,000 | 0.12 | -0.00 | 2010-03-08 | |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,079,594 | -100,000 | 0.75 | -0.00 | 2010-03-08 | |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,274,000 | -100,000 | 0.03 | -0.00 | 2010-03-08 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,424,000 | -103,000 | 0.13 | -0.00 | 2010-03-08 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,560,238 | -103,000 | 0.11 | -0.00 | 2010-03-08 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,672,964 | -133,000 | 0.26 | -0.00 | 2010-03-08 | |
| 99 | B01130 | BOCI SECURITIES LTD | 220,606,252 | -141,000 | 1.78 | -0.00 | 2010-03-08 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,872,000 | -173,000 | 0.02 | -0.00 | 2010-03-08 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 13,720,930 | -175,000 | 0.11 | -0.00 | 2010-03-08 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 3,638,757 | -198,000 | 0.03 | -0.00 | 2010-03-08 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,238,609 | -207,000 | 0.53 | -0.00 | 2010-03-08 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,853,000 | -279,000 | 0.01 | -0.00 | 2010-03-08 | |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 17,811,174 | -300,000 | 0.14 | -0.00 | 2010-03-08 | |
| 106 | C00010 | CITIBANK N.A. | 455,469,727 | -396,000 | 3.67 | -0.00 | 2010-03-08 | |
| 107 | B01258 | CHINA POINT STOCK BROKERS LTD | 385,000 | -400,000 | 0.00 | -0.00 | 2010-03-08 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,003,766 | -457,000 | 0.38 | -0.00 | 2010-03-08 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,190,033 | -552,000 | 0.67 | -0.00 | 2010-03-08 | |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 36,252,125 | -584,000 | 0.29 | -0.00 | 2010-03-08 | |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 61,646,513 | -619,000 | 0.50 | -0.00 | 2010-03-08 | |
| 112 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,180,430 | -817,840 | 0.13 | -0.01 | 2010-03-08 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,684,919 | -820,000 | 0.07 | -0.01 | 2010-03-08 | |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,636,793 | -870,000 | 0.16 | -0.01 | 2010-03-08 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 28,875,973 | -871,000 | 0.23 | -0.01 | 2010-03-08 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,070,152 | -1,455,000 | 1.94 | -0.01 | 2010-03-08 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,415,043 | -2,051,000 | 0.45 | -0.02 | 2010-03-08 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,023,057 | -2,830,000 | 0.03 | -0.02 | 2010-03-08 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,980,364 | -3,994,007 | 8.33 | -0.03 | 2010-03-08 | |
| 119 | Total changed named holdings | 5,814,072,693 | 39,000 | 46.88 | 0.00 | |||
| 313 | Unchanged named holdings | 197,421,736 | 0 | 1.59 | 0.00 | |||
| 432 | Total named holdings | 6,011,494,429 | 39,000 | 48.47 | 0.00 | |||
| 693 | Unnamed Investor Participants | 104,218,533 | -27,000 | 0.84 | -0.00 | |||
| 1,125 | Total securities in CCASS | 6,115,712,962 | 12,000 | 49.31 | 0.00 | |||
| Securities not in CCASS | 6,286,089,519 | -12,000 | 50.69 | -0.00 | ||||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 31,992,406 |
| Turnover | 177,623,418 |
| Average price | 5.552 |
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