China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | 2,440,186,176 | 4,451,075 | 19.68 | 0.04 | 2010-10-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,674,000 | 2,045,000 | 0.03 | 0.02 | 2010-10-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,016,000 | 1,752,000 | 0.35 | 0.01 | 2010-10-27 | |
| 4 | B01610 | KGI ASIA LTD | 8,745,247 | 1,655,000 | 0.07 | 0.01 | 2010-10-27 | |
| 5 | C00010 | CITIBANK N.A. | 328,250,279 | 1,581,489 | 2.65 | 0.01 | 2010-10-27 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,252,702 | 1,477,050 | 0.06 | 0.01 | 2010-10-27 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 54,624,565 | 1,320,000 | 0.44 | 0.01 | 2010-10-27 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,150,710 | 1,070,000 | 0.12 | 0.01 | 2010-10-27 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,021,000 | 1,004,000 | 0.01 | 0.01 | 2010-10-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,492,450 | 896,000 | 2.04 | 0.01 | 2010-10-27 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,422,926 | 679,000 | 0.04 | 0.01 | 2010-10-27 | |
| 12 | C00093 | BNP PARIBAS | 55,373,787 | 345,500 | 0.45 | 0.00 | 2010-10-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,074,245 | 280,000 | 0.08 | 0.00 | 2010-10-27 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 686,500 | 200,000 | 0.01 | 0.00 | 2010-10-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,137,763 | 176,000 | 0.09 | 0.00 | 2010-10-27 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 151,000 | 0.00 | 0.00 | 2010-10-27 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 12,921,352 | 150,000 | 0.10 | 0.00 | 2010-10-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,037 | 120,000 | 0.01 | 0.00 | 2010-10-27 | |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,537,250 | 108,000 | 0.01 | 0.00 | 2010-10-27 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,913,464 | 105,000 | 0.14 | 0.00 | 2010-10-27 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 342,878 | 100,000 | 0.00 | 0.00 | 2010-10-27 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,492,312 | 80,000 | 0.02 | 0.00 | 2010-10-27 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,773,099 | 79,000 | 0.08 | 0.00 | 2010-10-27 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,755,369 | 71,000 | 0.01 | 0.00 | 2010-10-27 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,000 | 68,000 | 0.01 | 0.00 | 2010-10-27 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 26,527,511 | 63,000 | 0.21 | 0.00 | 2010-10-27 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,046,639 | 57,649 | 0.26 | 0.00 | 2010-10-27 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,719,646 | 50,000 | 0.01 | 0.00 | 2010-10-27 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,559,412 | 49,000 | 0.01 | 0.00 | 2010-10-27 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 521,803 | 43,000 | 0.00 | 0.00 | 2010-10-27 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,480,229 | 36,000 | 0.22 | 0.00 | 2010-10-27 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 239,664 | 35,000 | 0.00 | 0.00 | 2010-10-27 | |
| 33 | B01387 | LUEN HING SECURITIES LTD | 277,451 | 30,000 | 0.00 | 0.00 | 2010-10-27 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,548,432 | 30,000 | 0.01 | 0.00 | 2010-10-27 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 734,607 | 30,000 | 0.01 | 0.00 | 2010-10-27 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,995,166 | 29,000 | 0.02 | 0.00 | 2010-10-27 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,053,273 | 26,000 | 0.11 | 0.00 | 2010-10-27 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,468,334 | 23,000 | 0.13 | 0.00 | 2010-10-27 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 826,313 | 20,000 | 0.01 | 0.00 | 2010-10-27 | |
| 40 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 325,966 | 20,000 | 0.00 | 0.00 | 2010-10-27 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 507,524 | 20,000 | 0.00 | 0.00 | 2010-10-27 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 436,513 | 20,000 | 0.00 | 0.00 | 2010-10-27 | |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 577,578 | 20,000 | 0.00 | 0.00 | 2010-10-27 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 399,500 | 20,000 | 0.00 | 0.00 | 2010-10-27 | |
| 45 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 42,335,748 | 20,000 | 0.34 | 0.00 | 2010-10-27 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,086,994 | 19,000 | 0.03 | 0.00 | 2010-10-27 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 801,205 | 15,000 | 0.01 | 0.00 | 2010-10-27 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 856,167 | 10,000 | 0.01 | 0.00 | 2010-10-27 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,145,334 | 10,000 | 0.01 | 0.00 | 2010-10-27 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,302,830 | 10,000 | 0.04 | 0.00 | 2010-10-27 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,726,011 | 10,000 | 0.10 | 0.00 | 2010-10-27 | |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 152,666 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 664,564 | 10,000 | 0.01 | 0.00 | 2010-10-27 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 19,335,048 | 8,000 | 0.16 | 0.00 | 2010-10-27 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,083 | 6,000 | 0.00 | 0.00 | 2010-10-27 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,308,332 | 5,000 | 0.05 | 0.00 | 2010-10-27 | |
| 59 | C00018 | HANG SENG BANK LTD | 185,970,163 | 5,000 | 1.50 | 0.00 | 2010-10-27 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 537,750 | 5,000 | 0.00 | 0.00 | 2010-10-27 | |
| 61 | B01708 | ROSA SECURITIES LTD | 163,500 | 5,000 | 0.00 | 0.00 | 2010-10-27 | |
| 62 | B01290 | SPS SECURITIES LTD | 386,476 | 5,000 | 0.00 | 0.00 | 2010-10-27 | |
| 63 | B01493 | YARDLEY SECURITIES LTD | 7,001 | 5,000 | 0.00 | 0.00 | 2010-10-27 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,000 | 3,000 | 0.00 | 0.00 | 2010-10-27 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 16,458,000 | 3,000 | 0.13 | 0.00 | 2010-10-27 | |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2010-10-27 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 707,498 | 2,000 | 0.01 | 0.00 | 2010-10-27 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 617,079 | 2,000 | 0.00 | 0.00 | 2010-10-27 | |
| 69 | B01776 | AIF SECURITIES LTD | 200,459 | 1,000 | 0.00 | 0.00 | 2010-10-27 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2010-10-27 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,849,000 | 1,000 | 0.02 | 0.00 | 2010-10-27 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 297,000 | 1,000 | 0.00 | 0.00 | 2010-10-27 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 118,070 | -683 | 0.00 | -0.00 | 2010-10-27 | |
| 74 | B01391 | KAY YUE SECURITIES CO LTD | 186,667 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 329,500 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 807,882 | -2,000 | 0.01 | -0.00 | 2010-10-27 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 3,942,855 | -2,000 | 0.03 | -0.00 | 2010-10-27 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,817,767 | -2,000 | 0.01 | -0.00 | 2010-10-27 | |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 819,583 | -2,000 | 0.01 | -0.00 | 2010-10-27 | |
| 80 | B01547 | KWOK HING SECURITIES LTD | 77,750 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 81 | B01740 | WIN SECURITIES LTD | 453,000 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 207,600 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 83 | B01420 | A ONE INVESTMENT CO LTD | 481,986 | -3,000 | 0.00 | -0.00 | 2010-10-27 | |
| 84 | B01859 | CLC SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-10-27 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 88,500 | -5,000 | 0.00 | -0.00 | 2010-10-27 | |
| 86 | B01260 | LAMTEX SECURITIES LTD | 113,585 | -5,000 | 0.00 | -0.00 | 2010-10-27 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,794,159 | -5,000 | 0.26 | -0.00 | 2010-10-27 | |
| 88 | B01271 | HANG TAI SECURITIES LTD | 710,333 | -6,000 | 0.01 | -0.00 | 2010-10-27 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 20,199,645 | -6,000 | 0.16 | -0.00 | 2010-10-27 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 688,000 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 91 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 266,666 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 92 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,210,333 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,549,861 | -10,000 | 0.70 | -0.00 | 2010-10-27 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 986,174 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 97 | B01209 | MASON SECURITIES LTD | 4,609,436 | -10,000 | 0.04 | -0.00 | 2010-10-27 | |
| 98 | B01651 | MING HON SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 277,296 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 100 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 297,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 223,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,148,293 | -11,000 | 0.15 | -0.00 | 2010-10-27 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 648,096 | -11,000 | 0.01 | -0.00 | 2010-10-27 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 1,621,694 | -13,000 | 0.01 | -0.00 | 2010-10-27 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,555,403 | -15,000 | 0.06 | -0.00 | 2010-10-27 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 15,315,215 | -18,000 | 0.12 | -0.00 | 2010-10-27 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,573,492 | -20,000 | 0.64 | -0.00 | 2010-10-27 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,152,000 | -21,000 | 0.01 | -0.00 | 2010-10-27 | |
| 110 | B01643 | LAI PO HUNG & CO LTD | 35,000 | -22,000 | 0.00 | -0.00 | 2010-10-27 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,110,098 | -29,000 | 0.03 | -0.00 | 2010-10-27 | |
| 112 | B01608 | OPEN SECURITIES LTD | 82,540 | -30,000 | 0.00 | -0.00 | 2010-10-27 | |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 1,229,462 | -46,000 | 0.01 | -0.00 | 2010-10-27 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,778,300 | -60,000 | 0.01 | -0.00 | 2010-10-27 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,131,526 | -66,000 | 0.02 | -0.00 | 2010-10-27 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,581,000 | -69,000 | 0.01 | -0.00 | 2010-10-27 | |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,106,588 | -77,000 | 0.05 | -0.00 | 2010-10-27 | |
| 118 | B01640 | BEIJING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-10-27 | |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 1,491,500 | -100,000 | 0.01 | -0.00 | 2010-10-27 | |
| 120 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | -110,000 | 0.00 | -0.00 | 2010-10-27 | |
| 121 | B01857 | KAISA FINANCIAL GROUP CO LTD | 238,000 | -111,000 | 0.00 | -0.00 | 2010-10-27 | |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 52,458,998 | -116,500 | 0.42 | -0.00 | 2010-10-27 | |
| 123 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,141,052 | -156,000 | 0.19 | -0.00 | 2010-10-27 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,209,607 | -179,000 | 0.52 | -0.00 | 2010-10-27 | |
| 125 | C00074 | DEUTSCHE BANK AG | 25,626,558 | -212,000 | 0.21 | -0.00 | 2010-10-27 | |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,602,609 | -229,000 | 0.48 | -0.00 | 2010-10-27 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 269,328 | -249,000 | 0.00 | -0.00 | 2010-10-27 | |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,203,697 | -281,000 | 0.24 | -0.00 | 2010-10-27 | |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,735,572 | -288,000 | 0.13 | -0.00 | 2010-10-27 | |
| 130 | B01416 | VC BROKERAGE LTD | 2,831,097 | -330,000 | 0.02 | -0.00 | 2010-10-27 | |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,238,567 | -446,183 | 0.17 | -0.00 | 2010-10-27 | |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 96,790,366 | -639,130 | 0.78 | -0.01 | 2010-10-27 | |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,082,597 | -670,947 | 0.06 | -0.01 | 2010-10-27 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 88,406 | -752,399 | 0.00 | -0.01 | 2010-10-27 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 973,431,085 | -818,740 | 7.85 | -0.01 | 2010-10-27 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,287,404 | -922,921 | 0.26 | -0.01 | 2010-10-27 | |
| 137 | B01130 | BOCI SECURITIES LTD | 92,548,586 | -1,747,000 | 0.75 | -0.01 | 2010-10-27 | |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,896,123 | -3,197,000 | 0.09 | -0.03 | 2010-10-27 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,023,042 | -3,773,000 | 0.44 | -0.03 | 2010-10-27 | |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,386,002 | -4,727,260 | 0.43 | -0.04 | 2010-10-27 | |
| 140 | Total changed named holdings | 5,632,601,131 | -66,000 | 45.42 | -0.00 | |||
| 295 | Unchanged named holdings | 157,917,349 | 0 | 1.27 | 0.00 | |||
| 435 | Total named holdings | 5,790,518,480 | -66,000 | 46.69 | 0.00 | |||
| 671 | Unnamed Investor Participants | 316,547,450 | 120,000 | 2.55 | 0.00 | |||
| 1,106 | Total securities in CCASS | 6,107,065,930 | 54,000 | 49.24 | 0.00 | |||
| Securities not in CCASS | 6,294,736,551 | -54,000 | 50.76 | -0.00 | ||||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 40,239,317 |
| Turnover | 231,935,903 |
| Average price | 5.764 |
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