China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | 2,300,911,369 | 8,004,909 | 18.55 | 0.06 | 2010-07-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,040,470,341 | 3,598,000 | 8.39 | 0.03 | 2010-07-12 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,592,202 | 2,864,000 | 0.06 | 0.02 | 2010-07-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,345,047 | 1,640,271 | 0.15 | 0.01 | 2010-07-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,360,193 | 1,084,000 | 0.25 | 0.01 | 2010-07-12 | |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 47,944,748 | 864,000 | 0.39 | 0.01 | 2010-07-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,793,000 | 810,000 | 0.03 | 0.01 | 2010-07-12 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,208,793 | 628,000 | 0.18 | 0.01 | 2010-07-12 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,035,573 | 444,000 | 0.05 | 0.00 | 2010-07-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,683,748 | 297,725 | 0.06 | 0.00 | 2010-07-12 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,832,316 | 210,000 | 0.34 | 0.00 | 2010-07-12 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,791,000 | 101,000 | 0.06 | 0.00 | 2010-07-12 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 217,759 | 100,000 | 0.00 | 0.00 | 2010-07-12 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 21,680,741 | 93,000 | 0.17 | 0.00 | 2010-07-12 | |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 787,564 | 20,000 | 0.01 | 0.00 | 2010-07-12 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-07-12 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 736,682 | 15,000 | 0.01 | 0.00 | 2010-07-12 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,195,000 | 12,000 | 0.01 | 0.00 | 2010-07-12 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 247,750 | 10,000 | 0.00 | 0.00 | 2010-07-12 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 552,000 | 10,000 | 0.00 | 0.00 | 2010-07-12 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 149,667 | 8,000 | 0.00 | 0.00 | 2010-07-12 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,536,962 | 5,000 | 0.01 | 0.00 | 2010-07-12 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 131,500 | 4,000 | 0.00 | 0.00 | 2010-07-12 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 17,201,000 | 2,000 | 0.14 | 0.00 | 2010-07-12 | |
| 25 | C00018 | HANG SENG BANK LTD | 176,385,917 | 1,000 | 1.42 | 0.00 | 2010-07-12 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 197,333 | 1,000 | 0.00 | 0.00 | 2010-07-12 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 740,000 | 1,000 | 0.01 | 0.00 | 2010-07-12 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 133,036 | -495 | 0.00 | -0.00 | 2010-07-12 | |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 103,028 | -1,000 | 0.00 | -0.00 | 2010-07-12 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,717,500 | -1,000 | 0.02 | -0.00 | 2010-07-12 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2010-07-12 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 569,053 | -2,000 | 0.00 | -0.00 | 2010-07-12 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 697,448 | -2,000 | 0.01 | -0.00 | 2010-07-12 | |
| 34 | B01677 | ANUENUE SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2010-07-12 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 79,000 | -3,000 | 0.00 | -0.00 | 2010-07-12 | |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 182,022 | -3,000 | 0.00 | -0.00 | 2010-07-12 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 303,386 | -3,000 | 0.00 | -0.00 | 2010-07-12 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,806,748 | -4,000 | 0.03 | -0.00 | 2010-07-12 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,921,432 | -4,000 | 0.02 | -0.00 | 2010-07-12 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 339,878 | -4,000 | 0.00 | -0.00 | 2010-07-12 | |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 353,785 | -5,000 | 0.00 | -0.00 | 2010-07-12 | |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2010-07-12 | |
| 43 | B01859 | CLC SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2010-07-12 | |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 113,354 | -5,000 | 0.00 | -0.00 | 2010-07-12 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 163,212 | -5,000 | 0.00 | -0.00 | 2010-07-12 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 546,123 | -5,000 | 0.00 | -0.00 | 2010-07-12 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 252,500 | -6,000 | 0.00 | -0.00 | 2010-07-12 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,341,966 | -7,000 | 0.20 | -0.00 | 2010-07-12 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 883,408 | -7,000 | 0.01 | -0.00 | 2010-07-12 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 865,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 1,124,161 | -10,000 | 0.01 | -0.00 | 2010-07-12 | |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 837,583 | -10,000 | 0.01 | -0.00 | 2010-07-12 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 955,313 | -10,000 | 0.01 | -0.00 | 2010-07-12 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,346,994 | -10,000 | 0.04 | -0.00 | 2010-07-12 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,482,011 | -10,000 | 0.11 | -0.00 | 2010-07-12 | |
| 56 | B01414 | EVERHOT SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 57 | B01752 | HOI SANG SECURITIES LTD | 189,599 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 58 | B01794 | INTERCONTINENT SECURITIES CO LTD | 29,250 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 59 | B01566 | K.K.M. SECURITIES LTD | 446,221 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 654,468 | -10,000 | 0.01 | -0.00 | 2010-07-12 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 744,022 | -10,000 | 0.01 | -0.00 | 2010-07-12 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,522,300 | -10,000 | 0.02 | -0.00 | 2010-07-12 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 543,833 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 430,166 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 66 | B01577 | YF SECURITIES CO LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | -15,000 | 0.00 | -0.00 | 2010-07-12 | |
| 68 | B01209 | MASON SECURITIES LTD | 4,794,436 | -15,000 | 0.04 | -0.00 | 2010-07-12 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2010-07-12 | |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,393,250 | -15,000 | 0.01 | -0.00 | 2010-07-12 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,594,657 | -18,000 | 0.31 | -0.00 | 2010-07-12 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 1,033,482 | -20,000 | 0.01 | -0.00 | 2010-07-12 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,832,694 | -20,000 | 0.01 | -0.00 | 2010-07-12 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,312,369 | -23,000 | 0.02 | -0.00 | 2010-07-12 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,737,974 | -25,000 | 0.08 | -0.00 | 2010-07-12 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,500 | -26,000 | 0.00 | -0.00 | 2010-07-12 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,809,057 | -30,000 | 0.07 | -0.00 | 2010-07-12 | |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2010-07-12 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,245,891 | -30,000 | 0.04 | -0.00 | 2010-07-12 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 862,995 | -30,000 | 0.01 | -0.00 | 2010-07-12 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,097,526 | -30,000 | 0.02 | -0.00 | 2010-07-12 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,796,273 | -31,000 | 0.14 | -0.00 | 2010-07-12 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,133,426 | -32,000 | 0.03 | -0.00 | 2010-07-12 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 662,500 | -35,000 | 0.01 | -0.00 | 2010-07-12 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,386,334 | -40,000 | 0.02 | -0.00 | 2010-07-12 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,446,830 | -40,000 | 0.04 | -0.00 | 2010-07-12 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2010-07-12 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 17,705,439 | -42,000 | 0.14 | -0.00 | 2010-07-12 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 1,137,174 | -42,000 | 0.01 | -0.00 | 2010-07-12 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 869,000 | -42,000 | 0.01 | -0.00 | 2010-07-12 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,396,763 | -57,000 | 0.08 | -0.00 | 2010-07-12 | |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,511,000 | -60,000 | 0.11 | -0.00 | 2010-07-12 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 28,590,711 | -65,000 | 0.23 | -0.00 | 2010-07-12 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,052,229 | -67,000 | 0.29 | -0.00 | 2010-07-12 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,228,332 | -70,000 | 0.06 | -0.00 | 2010-07-12 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,961,312 | -82,000 | 0.02 | -0.00 | 2010-07-12 | |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,606,166 | -90,000 | 0.02 | -0.00 | 2010-07-12 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 767,000 | -93,000 | 0.01 | -0.00 | 2010-07-12 | |
| 99 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 211,000 | -100,000 | 0.00 | -0.00 | 2010-07-12 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 4,350,757 | -101,000 | 0.04 | -0.00 | 2010-07-12 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,874,576 | -112,000 | 0.25 | -0.00 | 2010-07-12 | |
| 102 | B01831 | NERICO BROTHERS LTD | 230,000 | -121,000 | 0.00 | -0.00 | 2010-07-12 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 18,959,464 | -138,000 | 0.15 | -0.00 | 2010-07-12 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,454,609 | -143,000 | 0.50 | -0.00 | 2010-07-12 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,437,334 | -150,000 | 0.12 | -0.00 | 2010-07-12 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,780,897 | -160,000 | 0.07 | -0.00 | 2010-07-12 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,395,572 | -194,000 | 0.15 | -0.00 | 2010-07-12 | |
| 108 | B01470 | HUNG SING SECURITIES LTD | 402,753 | -200,000 | 0.00 | -0.00 | 2010-07-12 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 1,265,412 | -200,000 | 0.01 | -0.00 | 2010-07-12 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,332,599 | -280,000 | 0.28 | -0.00 | 2010-07-12 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,911,000 | -303,000 | 0.02 | -0.00 | 2010-07-12 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 213 | -329,000 | 0.00 | -0.00 | 2010-07-12 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 10,929,412 | -357,000 | 0.09 | -0.00 | 2010-07-12 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,993,388 | -360,000 | 0.08 | -0.00 | 2010-07-12 | |
| 115 | B01610 | KGI ASIA LTD | 10,916,447 | -376,000 | 0.09 | -0.00 | 2010-07-12 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,939,033 | -420,000 | 0.74 | -0.00 | 2010-07-12 | |
| 117 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 44,813,097 | -431,000 | 0.36 | -0.00 | 2010-07-12 | |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 99,224,779 | -455,460 | 0.80 | -0.00 | 2010-07-12 | |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,568,982 | -483,000 | 0.03 | -0.00 | 2010-07-12 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 17,921,506 | -525,000 | 0.14 | -0.00 | 2010-07-12 | |
| 121 | B01130 | BOCI SECURITIES LTD | 115,599,585 | -554,000 | 0.93 | -0.00 | 2010-07-12 | |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 55,559,862 | -616,950 | 0.45 | -0.00 | 2010-07-12 | |
| 123 | B01121 | SG SECURITIES (HK) LTD | 16,529,503 | -694,000 | 0.13 | -0.01 | 2010-07-12 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,389,661 | -1,308,000 | 2.31 | -0.01 | 2010-07-12 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,015,063 | -2,206,000 | 0.29 | -0.02 | 2010-07-12 | |
| 126 | C00010 | CITIBANK N.A. | 318,891,604 | -3,256,000 | 2.57 | -0.03 | 2010-07-12 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,022,093 | -4,755,000 | 0.52 | -0.04 | 2010-07-12 | |
| 127 | Total changed named holdings | 5,431,082,026 | -3,000 | 43.79 | -0.00 | |||
| 306 | Unchanged named holdings | 357,338,874 | 0 | 2.88 | 0.00 | |||
| 433 | Total named holdings | 5,788,420,900 | -3,000 | 46.67 | 0.00 | |||
| 712 | Unnamed Investor Participants | 317,549,866 | 3,000 | 2.56 | 0.00 | |||
| 1,145 | Total securities in CCASS | 6,105,970,766 | 0 | 49.23 | 0.00 | |||
| Securities not in CCASS | 6,295,831,715 | 0 | 50.77 | 0.00 | ||||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-08 |
| Volume | 42,459,163 |
| Turnover | 213,201,637 |
| Average price | 5.021 |
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