China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,143,037 | 9,980,000 | 0.41 | 0.08 | 2010-07-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,410,560 | 2,680,675 | 0.36 | 0.02 | 2010-07-16 | |
| 3 | C00010 | CITIBANK N.A. | 330,110,286 | 2,642,700 | 2.66 | 0.02 | 2010-07-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,729,789 | 1,757,300 | 0.29 | 0.01 | 2010-07-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,842,187 | 1,284,150 | 0.07 | 0.01 | 2010-07-16 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 45,322,597 | 782,000 | 0.37 | 0.01 | 2010-07-16 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 771,000 | 770,950 | 0.01 | 0.01 | 2010-07-16 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 15,607,203 | 762,000 | 0.13 | 0.01 | 2010-07-16 | |
| 9 | B01610 | KGI ASIA LTD | 11,203,447 | 647,000 | 0.09 | 0.01 | 2010-07-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,896,000 | 300,000 | 0.02 | 0.00 | 2010-07-16 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,465,182 | 198,000 | 0.03 | 0.00 | 2010-07-16 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,503,609 | 163,000 | 0.50 | 0.00 | 2010-07-16 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,908,926 | 64,000 | 0.04 | 0.00 | 2010-07-16 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 436,166 | 60,000 | 0.00 | 0.00 | 2010-07-16 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,988,312 | 57,000 | 0.02 | 0.00 | 2010-07-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,167,216 | 54,900 | 0.32 | 0.00 | 2010-07-16 | |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 538,578 | 40,000 | 0.00 | 0.00 | 2010-07-16 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 589,500 | 40,000 | 0.00 | 0.00 | 2010-07-16 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 226,333 | 30,000 | 0.00 | 0.00 | 2010-07-16 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,627,897 | 25,000 | 0.07 | 0.00 | 2010-07-16 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,857,239 | 22,000 | 0.80 | 0.00 | 2010-07-16 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 466,426 | 20,000 | 0.00 | 0.00 | 2010-07-16 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 1,155,174 | 18,000 | 0.01 | 0.00 | 2010-07-16 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,249,000 | 17,000 | 0.02 | 0.00 | 2010-07-16 | |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 234,966 | 15,000 | 0.00 | 0.00 | 2010-07-16 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 519,000 | 15,000 | 0.00 | 0.00 | 2010-07-16 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,133,572 | 10,000 | 0.15 | 0.00 | 2010-07-16 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 668,500 | 10,000 | 0.01 | 0.00 | 2010-07-16 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 552,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 182,083 | 8,000 | 0.00 | 0.00 | 2010-07-16 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 834,995 | 2,000 | 0.01 | 0.00 | 2010-07-16 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,716,793 | 1,000 | 0.18 | 0.00 | 2010-07-16 | |
| 33 | B01416 | VC BROKERAGE LTD | 1,792,159 | 1,000 | 0.01 | 0.00 | 2010-07-16 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 117,307 | 100 | 0.00 | 0.00 | 2010-07-16 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,673,588 | -1,000 | 0.04 | -0.00 | 2010-07-16 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 887,205 | -1,000 | 0.01 | -0.00 | 2010-07-16 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,757,000 | -1,000 | 0.06 | -0.00 | 2010-07-16 | |
| 38 | B01209 | MASON SECURITIES LTD | 4,763,436 | -1,000 | 0.04 | -0.00 | 2010-07-16 | |
| 39 | B01831 | NERICO BROTHERS LTD | 229,000 | -1,000 | 0.00 | -0.00 | 2010-07-16 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 965,607 | -1,000 | 0.01 | -0.00 | 2010-07-16 | |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 162,750 | -2,000 | 0.00 | -0.00 | 2010-07-16 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 148,980 | -2,000 | 0.00 | -0.00 | 2010-07-16 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,748,694 | -2,000 | 0.01 | -0.00 | 2010-07-16 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 1,122,161 | -2,000 | 0.01 | -0.00 | 2010-07-16 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 17,169,000 | -2,000 | 0.14 | -0.00 | 2010-07-16 | |
| 46 | B01740 | WIN SECURITIES LTD | 609,000 | -2,000 | 0.00 | -0.00 | 2010-07-16 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -3,000 | 0.00 | -0.00 | 2010-07-16 | |
| 48 | B01150 | MTF SECURITIES LTD | 484,927 | -3,000 | 0.00 | -0.00 | 2010-07-16 | |
| 49 | C00091 | BANK OF SINGAPORE LTD | 9,706,181 | -4,000 | 0.08 | -0.00 | 2010-07-16 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 193,250 | -4,000 | 0.00 | -0.00 | 2010-07-16 | |
| 51 | B01776 | AIF SECURITIES LTD | 215,750 | -5,000 | 0.00 | -0.00 | 2010-07-16 | |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 328,785 | -5,000 | 0.00 | -0.00 | 2010-07-16 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,589,861 | -5,000 | 0.70 | -0.00 | 2010-07-16 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 403,995 | -5,000 | 0.00 | -0.00 | 2010-07-16 | |
| 55 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2010-07-16 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,170,000 | -5,000 | 0.01 | -0.00 | 2010-07-16 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 643,500 | -5,000 | 0.01 | -0.00 | 2010-07-16 | |
| 58 | B01152 | YU ON SECURITIES CO LTD | 326,939 | -5,000 | 0.00 | -0.00 | 2010-07-16 | |
| 59 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,210,000 | -9,000 | 0.03 | -0.00 | 2010-07-16 | |
| 60 | B01414 | EVERHOT SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,123,332 | -10,000 | 0.06 | -0.00 | 2010-07-16 | |
| 62 | B01463 | KGI WEALTH MANAGEMENT LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 | |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 737,564 | -10,000 | 0.01 | -0.00 | 2010-07-16 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 290,796 | -10,000 | 0.00 | -0.00 | 2010-07-16 | |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 293,386 | -10,000 | 0.00 | -0.00 | 2010-07-16 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,434,300 | -10,000 | 0.02 | -0.00 | 2010-07-16 | |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 180,041 | -10,000 | 0.00 | -0.00 | 2010-07-16 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 479,878 | -10,000 | 0.00 | -0.00 | 2010-07-16 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,104,923 | -10,000 | 0.01 | -0.00 | 2010-07-16 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 17,700,506 | -15,000 | 0.14 | -0.00 | 2010-07-16 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 751,465 | -15,000 | 0.01 | -0.00 | 2010-07-16 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 828,408 | -15,000 | 0.01 | -0.00 | 2010-07-16 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,384,011 | -20,000 | 0.11 | -0.00 | 2010-07-16 | |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 76,833 | -20,000 | 0.00 | -0.00 | 2010-07-16 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 322,500 | -20,000 | 0.00 | -0.00 | 2010-07-16 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 761,333 | -21,000 | 0.01 | -0.00 | 2010-07-16 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 4,201,994 | -22,000 | 0.03 | -0.00 | 2010-07-16 | |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,235,666 | -30,000 | 0.20 | -0.00 | 2010-07-16 | |
| 79 | B01450 | DL BROKERAGE LTD | 688,073 | -30,000 | 0.01 | -0.00 | 2010-07-16 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 98,500 | -30,000 | 0.00 | -0.00 | 2010-07-16 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,132,369 | -30,000 | 0.02 | -0.00 | 2010-07-16 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,000 | -31,000 | 0.00 | -0.00 | 2010-07-16 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,604,057 | -34,000 | 0.07 | -0.00 | 2010-07-16 | |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,257,202 | -37,000 | 0.06 | -0.00 | 2010-07-16 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 589,468 | -40,000 | 0.00 | -0.00 | 2010-07-16 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,681,573 | -50,000 | 0.03 | -0.00 | 2010-07-16 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 54,846,815 | -50,000 | 0.44 | -0.00 | 2010-07-16 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 17,206,410 | -60,000 | 0.14 | -0.00 | 2010-07-16 | |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,450,166 | -60,000 | 0.02 | -0.00 | 2010-07-16 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 468,833 | -60,000 | 0.00 | -0.00 | 2010-07-16 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,720,432 | -64,000 | 0.01 | -0.00 | 2010-07-16 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 4,080,757 | -70,000 | 0.03 | -0.00 | 2010-07-16 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,778,388 | -73,000 | 0.08 | -0.00 | 2010-07-16 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 893,537 | -80,000 | 0.01 | -0.00 | 2010-07-16 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,451,576 | -80,000 | 0.25 | -0.00 | 2010-07-16 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,333,599 | -85,000 | 0.27 | -0.00 | 2010-07-16 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,976,526 | -90,000 | 0.02 | -0.00 | 2010-07-16 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 20,361,645 | -93,000 | 0.16 | -0.00 | 2010-07-16 | |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,121,670 | -101,000 | 0.01 | -0.00 | 2010-07-16 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 21,269,741 | -142,000 | 0.17 | -0.00 | 2010-07-16 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,399,033 | -155,000 | 0.74 | -0.00 | 2010-07-16 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,109,229 | -158,000 | 0.28 | -0.00 | 2010-07-16 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,422,273 | -160,000 | 0.13 | -0.00 | 2010-07-16 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 18,334,464 | -163,000 | 0.15 | -0.00 | 2010-07-16 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,991,763 | -164,000 | 0.06 | -0.00 | 2010-07-16 | |
| 106 | B01814 | WELL LINK SECURITIES LTD | 71,000 | -200,000 | 0.00 | -0.00 | 2010-07-16 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,799,657 | -251,000 | 0.30 | -0.00 | 2010-07-16 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,478,427 | -271,000 | 0.46 | -0.00 | 2010-07-16 | |
| 109 | C00093 | BNP PARIBAS | 63,241,250 | -276,000 | 0.51 | -0.00 | 2010-07-16 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 9,609,412 | -381,000 | 0.08 | -0.00 | 2010-07-16 | |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,631,891 | -614,000 | 0.04 | -0.00 | 2010-07-16 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,158,334 | -1,408,000 | 0.11 | -0.01 | 2010-07-16 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,071,661 | -1,448,000 | 2.27 | -0.01 | 2010-07-16 | |
| 114 | B01130 | BOCI SECURITIES LTD | 111,034,585 | -1,609,000 | 0.90 | -0.01 | 2010-07-16 | |
| 115 | C00074 | DEUTSCHE BANK AG | 40,575,250 | -2,906,000 | 0.33 | -0.02 | 2010-07-16 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,045,421,685 | -5,079,000 | 8.43 | -0.04 | 2010-07-16 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,287,830,265 | -5,423,775 | 18.45 | -0.04 | 2010-07-16 | |
| 117 | Total changed named holdings | 5,381,713,100 | 72,000 | 43.39 | 0.00 | |||
| 317 | Unchanged named holdings | 407,327,351 | 0 | 3.28 | 0.00 | |||
| 434 | Total named holdings | 5,789,040,451 | 72,000 | 46.68 | 0.00 | |||
| 710 | Unnamed Investor Participants | 317,324,866 | 200,000 | 2.56 | 0.00 | |||
| 1,144 | Total securities in CCASS | 6,106,365,317 | 272,000 | 49.24 | 0.00 | |||
| Securities not in CCASS | 6,295,437,164 | -272,000 | 50.76 | -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 | 2010-07-14 |
| Volume | 42,578,100 |
| Turnover | 222,613,158 |
| Average price | 5.228 |
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