China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,826,329 | 9,889,000 | 0.39 | 0.08 | 2010-07-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,970,417 | 5,815,000 | 8.83 | 0.05 | 2010-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,299,079,239 | 1,747,971 | 18.54 | 0.01 | 2010-07-29 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 48,397,397 | 1,117,000 | 0.39 | 0.01 | 2010-07-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,189,782 | 895,000 | 2.31 | 0.01 | 2010-07-29 | |
| 6 | C00018 | HANG SENG BANK LTD | 178,845,917 | 629,000 | 1.44 | 0.01 | 2010-07-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,810,738 | 603,000 | 0.34 | 0.00 | 2010-07-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,900,483 | 325,208 | 0.06 | 0.00 | 2010-07-29 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 297,600 | 296,694 | 0.00 | 0.00 | 2010-07-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 244,213 | 244,000 | 0.00 | 0.00 | 2010-07-29 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 307,759 | 190,000 | 0.00 | 0.00 | 2010-07-29 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,321,250 | 168,593 | 0.28 | 0.00 | 2010-07-29 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,447,866 | 161,000 | 0.20 | 0.00 | 2010-07-29 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,598,412 | 150,000 | 0.01 | 0.00 | 2010-07-29 | |
| 15 | C00074 | DEUTSCHE BANK AG | 38,354,650 | 95,000 | 0.31 | 0.00 | 2010-07-29 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,428,057 | 71,000 | 0.07 | 0.00 | 2010-07-29 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,711,923 | 70,000 | 0.02 | 0.00 | 2010-07-29 | |
| 18 | B01610 | KGI ASIA LTD | 11,557,447 | 60,000 | 0.09 | 0.00 | 2010-07-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,690,763 | 42,000 | 0.06 | 0.00 | 2010-07-29 | |
| 20 | B01416 | VC BROKERAGE LTD | 1,785,159 | 30,000 | 0.01 | 0.00 | 2010-07-29 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 156,182 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 22 | B01597 | TIMES SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 222,600 | 15,000 | 0.00 | 0.00 | 2010-07-29 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 310,796 | 14,000 | 0.00 | 0.00 | 2010-07-29 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 933,482 | 10,000 | 0.01 | 0.00 | 2010-07-29 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 396,166 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 17,032,000 | 5,000 | 0.14 | 0.00 | 2010-07-29 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 173,083 | 3,000 | 0.00 | 0.00 | 2010-07-29 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 731,333 | 2,000 | 0.01 | 0.00 | 2010-07-29 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,481,830 | 1,000 | 0.05 | 0.00 | 2010-07-29 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,080,222 | 500 | 0.01 | 0.00 | 2010-07-29 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 117,947 | 164 | 0.00 | 0.00 | 2010-07-29 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 178,500 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,189,000 | -1,000 | 0.01 | -0.00 | 2010-07-29 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 824,995 | -1,000 | 0.01 | -0.00 | 2010-07-29 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,028 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 381,995 | -3,000 | 0.00 | -0.00 | 2010-07-29 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 280,386 | -3,000 | 0.00 | -0.00 | 2010-07-29 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,516,588 | -4,000 | 0.04 | -0.00 | 2010-07-29 | |
| 42 | B01722 | CTW SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,365,334 | -5,000 | 0.02 | -0.00 | 2010-07-29 | |
| 44 | B01859 | CLC SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-07-29 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 347,753 | -5,000 | 0.00 | -0.00 | 2010-07-29 | |
| 46 | B01184 | QUAM SECURITIES LTD | 911,130 | -5,000 | 0.01 | -0.00 | 2010-07-29 | |
| 47 | B01173 | RIFA SECURITIES LTD | 209,092 | -5,000 | 0.00 | -0.00 | 2010-07-29 | |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2010-07-29 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,572,891 | -9,000 | 0.04 | -0.00 | 2010-07-29 | |
| 50 | B01776 | AIF SECURITIES LTD | 180,750 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 33,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,410,962 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 576,634 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 1,195,003 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 55 | B01227 | HOORAY SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 713,752 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 57 | B01387 | LUEN HING SECURITIES LTD | 397,451 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 217,750 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 61 | B01374 | PO LEE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 62 | B01567 | PRIME SECURITIES LTD | 237,757 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 126,500 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 1,391,500 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,952,526 | -10,000 | 0.02 | -0.00 | 2010-07-29 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 628,500 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 221,512 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 68 | B01740 | WIN SECURITIES LTD | 593,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,398,250 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 71 | B01458 | YICKO SECURITIES LTD | 367,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 919,313 | -11,000 | 0.01 | -0.00 | 2010-07-29 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 186,226 | -11,000 | 0.00 | -0.00 | 2010-07-29 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 819,000 | -12,000 | 0.01 | -0.00 | 2010-07-29 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,240,273 | -15,000 | 0.01 | -0.00 | 2010-07-29 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,410,166 | -15,000 | 0.02 | -0.00 | 2010-07-29 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,164,748 | -15,000 | 0.03 | -0.00 | 2010-07-29 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,011,832 | -15,500 | 0.06 | -0.00 | 2010-07-29 | |
| 79 | B01705 | HENIK SECURITIES LTD | 362,500 | -20,000 | 0.00 | -0.00 | 2010-07-29 | |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,273,202 | -20,000 | 0.06 | -0.00 | 2010-07-29 | |
| 81 | B01462 | MANGO FINANCIAL LTD | 269,333 | -20,000 | 0.00 | -0.00 | 2010-07-29 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 455,500 | -20,000 | 0.00 | -0.00 | 2010-07-29 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,677,694 | -23,000 | 0.01 | -0.00 | 2010-07-29 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 797,607 | -23,000 | 0.01 | -0.00 | 2010-07-29 | |
| 85 | B01558 | GOLD FUND SECURITIES CO LTD | 44,735 | -30,000 | 0.00 | -0.00 | 2010-07-29 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,089,300 | -31,000 | 0.02 | -0.00 | 2010-07-29 | |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 719,564 | -37,000 | 0.01 | -0.00 | 2010-07-29 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 627,500 | -40,000 | 0.01 | -0.00 | 2010-07-29 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,788,369 | -40,000 | 0.01 | -0.00 | 2010-07-29 | |
| 90 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -40,312 | 0.00 | -0.00 | 2010-07-29 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,725,312 | -41,000 | 0.02 | -0.00 | 2010-07-29 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 426,000 | -43,000 | 0.00 | -0.00 | 2010-07-29 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 319,000 | -46,000 | 0.00 | -0.00 | 2010-07-29 | |
| 94 | B01209 | MASON SECURITIES LTD | 4,688,436 | -50,000 | 0.04 | -0.00 | 2010-07-29 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 376,500 | -52,000 | 0.00 | -0.00 | 2010-07-29 | |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,503,000 | -60,000 | 0.11 | -0.00 | 2010-07-29 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,442,588 | -60,500 | 0.37 | -0.00 | 2010-07-29 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 20,427,741 | -61,000 | 0.16 | -0.00 | 2010-07-29 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,968,897 | -69,000 | 0.06 | -0.00 | 2010-07-29 | |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 54,336,415 | -70,000 | 0.44 | -0.00 | 2010-07-29 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,557,974 | -70,000 | 0.08 | -0.00 | 2010-07-29 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,934,388 | -74,000 | 0.08 | -0.00 | 2010-07-29 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 3,702,757 | -75,000 | 0.03 | -0.00 | 2010-07-29 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 3,872,994 | -108,000 | 0.03 | -0.00 | 2010-07-29 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,127,000 | -109,000 | 0.02 | -0.00 | 2010-07-29 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,000 | -124,000 | 0.01 | -0.00 | 2010-07-29 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,833,011 | -130,000 | 0.10 | -0.00 | 2010-07-29 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600,432 | -140,000 | 0.01 | -0.00 | 2010-07-29 | |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 309,878 | -150,000 | 0.00 | -0.00 | 2010-07-29 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,699,717 | -151,000 | 0.02 | -0.00 | 2010-07-29 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 17,646,464 | -164,000 | 0.14 | -0.00 | 2010-07-29 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,982,000 | -168,000 | 0.06 | -0.00 | 2010-07-29 | |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 19,427,645 | -182,000 | 0.16 | -0.00 | 2010-07-29 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,756,273 | -209,000 | 0.13 | -0.00 | 2010-07-29 | |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,585,793 | -245,000 | 0.16 | -0.00 | 2010-07-29 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,314,572 | -265,000 | 0.14 | -0.00 | 2010-07-29 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,546,926 | -267,000 | 0.04 | -0.00 | 2010-07-29 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 17,014,506 | -288,000 | 0.14 | -0.00 | 2010-07-29 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,449,334 | -310,000 | 0.09 | -0.00 | 2010-07-29 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 12,674,943 | -342,200 | 0.10 | -0.00 | 2010-07-29 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 16,053,410 | -395,000 | 0.13 | -0.00 | 2010-07-29 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,574,576 | -453,000 | 0.24 | -0.00 | 2010-07-29 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,998,599 | -474,000 | 0.26 | -0.00 | 2010-07-29 | |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,640,609 | -590,000 | 0.50 | -0.00 | 2010-07-29 | |
| 125 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 97,720,499 | -596,018 | 0.79 | -0.00 | 2010-07-29 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,768,229 | -662,000 | 0.26 | -0.01 | 2010-07-29 | |
| 127 | C00091 | BANK OF SINGAPORE LTD | 9,669,181 | -674,000 | 0.08 | -0.01 | 2010-07-29 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 3,123,412 | -683,000 | 0.03 | -0.01 | 2010-07-29 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,893,033 | -758,000 | 0.72 | -0.01 | 2010-07-29 | |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,939,427 | -777,000 | 0.49 | -0.01 | 2010-07-29 | |
| 131 | C00010 | CITIBANK N.A. | 329,055,044 | -1,106,600 | 2.65 | -0.01 | 2010-07-29 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,656,757 | -1,372,000 | 0.17 | -0.01 | 2010-07-29 | |
| 133 | C00093 | BNP PARIBAS | 58,556,250 | -1,986,000 | 0.47 | -0.02 | 2010-07-29 | |
| 134 | B01130 | BOCI SECURITIES LTD | 103,974,344 | -2,762,000 | 0.84 | -0.02 | 2010-07-29 | |
| 135 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 43,809,248 | -4,520,000 | 0.35 | -0.04 | 2010-07-29 | |
| 135 | Total changed named holdings | 5,559,330,057 | 49,000 | 44.83 | 0.00 | |||
| 300 | Unchanged named holdings | 230,505,193 | 0 | 1.86 | 0.00 | |||
| 435 | Total named holdings | 5,789,835,250 | 49,000 | 46.69 | 0.00 | |||
| 702 | Unnamed Investor Participants | 316,653,866 | -10,000 | 2.55 | -0.00 | |||
| 1,137 | Total securities in CCASS | 6,106,489,116 | 39,000 | 49.24 | 0.00 | |||
| Securities not in CCASS | 6,295,313,365 | -39,000 | 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 | 2010-07-27 |
| Volume | 47,491,696 |
| Turnover | 254,594,788 |
| Average price | 5.361 |
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