China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 2,947,818,938 | 33,018,517 | 19.81 | 0.22 | 2012-05-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,971,140 | 4,784,261 | 0.09 | 0.03 | 2012-05-04 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 44,443,290 | 1,487,000 | 0.30 | 0.01 | 2012-05-04 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 12,402,451 | 1,209,000 | 0.08 | 0.01 | 2012-05-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,899,371 | 1,163,000 | 0.07 | 0.01 | 2012-05-04 | |
| 6 | C00010 | CITIBANK N.A. | 571,204,470 | 1,056,294 | 3.84 | 0.01 | 2012-05-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,080,496 | 652,570 | 0.01 | 0.00 | 2012-05-04 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 134,423,975 | 496,000 | 0.90 | 0.00 | 2012-05-04 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,099,630 | 312,000 | 0.03 | 0.00 | 2012-05-04 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 316,000 | 280,000 | 0.00 | 0.00 | 2012-05-04 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,183,009 | 146,000 | 0.01 | 0.00 | 2012-05-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,309,860 | 112,000 | 0.04 | 0.00 | 2012-05-04 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 320,616 | 100,000 | 0.00 | 0.00 | 2012-05-04 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 278,400 | 72,000 | 0.00 | 0.00 | 2012-05-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,894,955 | 50,000 | 0.01 | 0.00 | 2012-05-04 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 63,356,971 | 20,961 | 0.43 | 0.00 | 2012-05-04 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 18,637,612 | 9,000 | 0.13 | 0.00 | 2012-05-04 | |
| 18 | B01708 | ROSA SECURITIES LTD | 1,302,200 | 2,000 | 0.01 | 0.00 | 2012-05-04 | |
| 19 | C00018 | HANG SENG BANK LTD | 113,693,600 | 1,000 | 0.76 | 0.00 | 2012-05-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 135,212 | -407 | 0.00 | -0.00 | 2012-05-04 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,087,502 | -768 | 0.04 | -0.00 | 2012-05-04 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 177,767 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 23 | B01209 | MASON SECURITIES LTD | 2,548,160 | -1,000 | 0.02 | -0.00 | 2012-05-04 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 463,322 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 371,663 | -1,127 | 0.00 | -0.00 | 2012-05-04 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,982,602 | -1,800 | 0.03 | -0.00 | 2012-05-04 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,556,609 | -2,000 | 0.31 | -0.00 | 2012-05-04 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 514,750 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,028 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 88,800 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 393,659 | -3,032 | 0.00 | -0.00 | 2012-05-04 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 235,784 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 84,599 | -5,000 | 0.00 | -0.00 | 2012-05-04 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,200 | -5,000 | 0.00 | -0.00 | 2012-05-04 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 229,000 | -5,000 | 0.00 | -0.00 | 2012-05-04 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 378,749 | -5,000 | 0.00 | -0.00 | 2012-05-04 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,385,334 | -6,000 | 0.04 | -0.00 | 2012-05-04 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,607 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 39 | B01705 | HENIK SECURITIES LTD | 701,800 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 12,998,400 | -6,000 | 0.09 | -0.00 | 2012-05-04 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 99,599 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 375,525 | -7,000 | 0.00 | -0.00 | 2012-05-04 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,015,861 | -7,000 | 0.02 | -0.00 | 2012-05-04 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 409,391 | -8,000 | 0.00 | -0.00 | 2012-05-04 | |
| 45 | C00091 | BANK OF SINGAPORE LTD | 10,191,561 | -9,000 | 0.07 | -0.00 | 2012-05-04 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 592,256 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 640,064 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 118,400 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 229,433 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 50 | B01709 | RPS INVESTMENT LTD | 167,586 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 226,700 | -11,000 | 0.00 | -0.00 | 2012-05-04 | |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,194,772 | -13,000 | 0.03 | -0.00 | 2012-05-04 | |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 78,200 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 439,041 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,400 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 268,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 707,199 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,360,143 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,773,328 | -21,000 | 0.03 | -0.00 | 2012-05-04 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 871,543 | -22,000 | 0.01 | -0.00 | 2012-05-04 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,674,268 | -23,000 | 0.02 | -0.00 | 2012-05-04 | |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 255,800 | -24,000 | 0.00 | -0.00 | 2012-05-04 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,587,815 | -27,000 | 0.08 | -0.00 | 2012-05-04 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 502,045 | -28,203 | 0.00 | -0.00 | 2012-05-04 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,303,623 | -30,000 | 0.02 | -0.00 | 2012-05-04 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,878,242 | -30,000 | 0.02 | -0.00 | 2012-05-04 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 769,634 | -30,000 | 0.01 | -0.00 | 2012-05-04 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 473,215 | -30,000 | 0.00 | -0.00 | 2012-05-04 | |
| 69 | B01416 | VC BROKERAGE LTD | 1,800,807 | -30,000 | 0.01 | -0.00 | 2012-05-04 | |
| 70 | B01463 | KGI WEALTH MANAGEMENT LTD | 44,600 | -40,000 | 0.00 | -0.00 | 2012-05-04 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,836,571 | -40,000 | 0.05 | -0.00 | 2012-05-04 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,576,807 | -40,000 | 0.08 | -0.00 | 2012-05-04 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,318,435 | -44,000 | 0.02 | -0.00 | 2012-05-04 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,102,134 | -45,000 | 0.01 | -0.00 | 2012-05-04 | |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 662,200 | -50,000 | 0.00 | -0.00 | 2012-05-04 | |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 513,245 | -50,000 | 0.00 | -0.00 | 2012-05-04 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 1,464,745 | -50,873 | 0.01 | -0.00 | 2012-05-04 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,109,466 | -55,000 | 0.03 | -0.00 | 2012-05-04 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,108,910 | -58,200 | 0.10 | -0.00 | 2012-05-04 | |
| 80 | B01538 | MORTON SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2012-05-04 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 13,694,674 | -60,000 | 0.09 | -0.00 | 2012-05-04 | |
| 82 | B01184 | QUAM SECURITIES LTD | 574,730 | -62,000 | 0.00 | -0.00 | 2012-05-04 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,287,315 | -69,000 | 0.23 | -0.00 | 2012-05-04 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 16,716,565 | -75,000 | 0.11 | -0.00 | 2012-05-04 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,879,209 | -80,000 | 0.18 | -0.00 | 2012-05-04 | |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 603,330 | -80,000 | 0.00 | -0.00 | 2012-05-04 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 4,011,942 | -85,000 | 0.03 | -0.00 | 2012-05-04 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 17,156,955 | -88,213 | 0.12 | -0.00 | 2012-05-04 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 17,209,116 | -89,000 | 0.12 | -0.00 | 2012-05-04 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,512,309 | -100,000 | 0.51 | -0.00 | 2012-05-04 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,799,044 | -112,000 | 0.17 | -0.00 | 2012-05-04 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 17,297,053 | -118,000 | 0.12 | -0.00 | 2012-05-04 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,982,502 | -128,000 | 0.02 | -0.00 | 2012-05-04 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,532,399 | -139,000 | 0.03 | -0.00 | 2012-05-04 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,983,833 | -142,000 | 0.05 | -0.00 | 2012-05-04 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 449,400 | -150,000 | 0.00 | -0.00 | 2012-05-04 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,866,272 | -156,000 | 0.08 | -0.00 | 2012-05-04 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,306,815 | -161,200 | 0.23 | -0.00 | 2012-05-04 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,764,833 | -171,000 | 0.11 | -0.00 | 2012-05-04 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 351,121 | -177,000 | 0.00 | -0.00 | 2012-05-04 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,487,651 | -200,000 | 0.02 | -0.00 | 2012-05-04 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,180,863 | -201,817 | 0.36 | -0.00 | 2012-05-04 | |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 658,312 | -250,000 | 0.00 | -0.00 | 2012-05-04 | |
| 104 | C00097 | ABN AMRO BANK N.V. | 6,909,137 | -274,000 | 0.05 | -0.00 | 2012-05-04 | |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 543,200 | -298,000 | 0.00 | -0.00 | 2012-05-04 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,054,521 | -312,000 | 0.44 | -0.00 | 2012-05-04 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 1,365,909 | -369,000 | 0.01 | -0.00 | 2012-05-04 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,458,300 | -387,000 | 0.07 | -0.00 | 2012-05-04 | |
| 109 | C00074 | DEUTSCHE BANK AG | 77,788,490 | -500,000 | 0.52 | -0.00 | 2012-05-04 | |
| 110 | B01383 | RICH PLEASURE SECURITIES LTD | 167,801 | -500,000 | 0.00 | -0.00 | 2012-05-04 | |
| 111 | B01610 | KGI ASIA LTD | 6,236,221 | -653,000 | 0.04 | -0.00 | 2012-05-04 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,272,947 | -890,000 | 0.05 | -0.01 | 2012-05-04 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,609,725 | -1,377,645 | 0.05 | -0.01 | 2012-05-04 | |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,187,400 | -1,450,000 | 0.06 | -0.01 | 2012-05-04 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,117,211 | -1,558,689 | 0.11 | -0.01 | 2012-05-04 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,215,207 | -1,757,630 | 2.14 | -0.01 | 2012-05-04 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,965,800 | -1,806,300 | 0.20 | -0.01 | 2012-05-04 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,019,177 | -1,854,615 | 0.24 | -0.01 | 2012-05-04 | |
| 119 | B01130 | BOCI SECURITIES LTD | 128,297,516 | -3,379,000 | 0.86 | -0.02 | 2012-05-04 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,792,741,804 | -10,633,923 | 12.05 | -0.07 | 2012-05-04 | |
| 121 | C00093 | BNP PARIBAS | 18,023,887 | -12,959,161 | 0.12 | -0.09 | 2012-05-04 | |
| 121 | Total changed named holdings | 7,045,237,591 | -8,000 | 47.34 | -0.00 | |||
| 316 | Unchanged named holdings | 126,504,157 | 0 | 0.85 | 0.00 | |||
| 437 | Total named holdings | 7,171,741,748 | -8,000 | 48.19 | 0.00 | |||
| 665 | Unnamed Investor Participants | 195,000,673 | -9,000 | 1.31 | -0.00 | |||
| 1,102 | Total securities in CCASS | 7,366,742,421 | -17,000 | 49.50 | -0.00 | |||
| Securities not in CCASS | 7,515,420,556 | 17,000 | 50.50 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 57,086,398 |
| Turnover | 287,234,235 |
| Average price | 5.032 |
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