China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00010 | CITIBANK N.A. | 572,500,388 | 7,409,360 | 3.85 | 0.05 | 2012-05-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,240,379 | 3,580,041 | 0.12 | 0.02 | 2012-05-25 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 16,000,963 | 2,369,000 | 0.11 | 0.02 | 2012-05-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,674,213 | 1,674,000 | 0.01 | 0.01 | 2012-05-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,497,811 | 716,000 | 0.10 | 0.00 | 2012-05-25 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 669,000 | 669,000 | 0.00 | 0.00 | 2012-05-25 | |
| 7 | B01893 | WINCO SECURITIES CO LTD | 583,000 | 583,000 | 0.00 | 0.00 | 2012-05-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,235,909 | 423,000 | 0.17 | 0.00 | 2012-05-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,796,947 | 266,382 | 0.04 | 0.00 | 2012-05-25 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | 200,000 | 0.00 | 0.00 | 2012-05-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,932,772 | 168,000 | 0.03 | 0.00 | 2012-05-25 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,418,263 | 80,000 | 0.52 | 0.00 | 2012-05-25 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 694,683 | 50,000 | 0.00 | 0.00 | 2012-05-25 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,140,118 | 50,000 | 0.02 | 0.00 | 2012-05-25 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 14,053,302 | 46,000 | 0.09 | 0.00 | 2012-05-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,035,283 | 45,400 | 0.24 | 0.00 | 2012-05-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,941,215 | 28,000 | 0.24 | 0.00 | 2012-05-25 | |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 281,800 | 26,000 | 0.00 | 0.00 | 2012-05-25 | |
| 19 | C00093 | BNP PARIBAS | 18,471,973 | 24,775 | 0.12 | 0.00 | 2012-05-25 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 140,319 | 20,000 | 0.00 | 0.00 | 2012-05-25 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 531,750 | 15,000 | 0.00 | 0.00 | 2012-05-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,787,710 | 12,000 | 0.11 | 0.00 | 2012-05-25 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,671,660 | 11,000 | 0.04 | 0.00 | 2012-05-25 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 490,010 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,739,472 | 10,000 | 0.07 | 0.00 | 2012-05-25 | |
| 26 | B01566 | K.K.M. SECURITIES LTD | 456,165 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,456,742 | 5,000 | 0.03 | 0.00 | 2012-05-25 | |
| 28 | C00018 | HANG SENG BANK LTD | 107,689,600 | 3,600 | 0.72 | 0.00 | 2012-05-25 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 18,959,412 | 3,000 | 0.13 | 0.00 | 2012-05-25 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,607 | 3,000 | 0.00 | 0.00 | 2012-05-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 17,698,565 | 1,000 | 0.12 | 0.00 | 2012-05-25 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 43,088,005 | 1,000 | 0.29 | 0.00 | 2012-05-25 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 139,471 | 139 | 0.00 | 0.00 | 2012-05-25 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 619,645 | -1,000 | 0.00 | -0.00 | 2012-05-25 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 551,391 | -2,000 | 0.00 | -0.00 | 2012-05-25 | |
| 36 | B01740 | WIN SECURITIES LTD | 1,301,200 | -2,000 | 0.01 | -0.00 | 2012-05-25 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,295,919 | -4,000 | 0.01 | -0.00 | 2012-05-25 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,395,615 | -5,000 | 0.10 | -0.00 | 2012-05-25 | |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 135,565,683 | -6,000 | 0.91 | -0.00 | 2012-05-25 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 334,457 | -6,000 | 0.00 | -0.00 | 2012-05-25 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,703 | -10,000 | 0.01 | -0.00 | 2012-05-25 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,227,053 | -15,000 | 0.06 | -0.00 | 2012-05-25 | |
| 43 | C00074 | DEUTSCHE BANK AG | 69,670,466 | -16,000 | 0.47 | -0.00 | 2012-05-25 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,074,833 | -16,000 | 0.11 | -0.00 | 2012-05-25 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,145,863 | -20,000 | 0.38 | -0.00 | 2012-05-25 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 129,599 | -20,000 | 0.00 | -0.00 | 2012-05-25 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,333,371 | -21,000 | 0.08 | -0.00 | 2012-05-25 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,367,399 | -32,000 | 0.04 | -0.00 | 2012-05-25 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 446,400 | -32,000 | 0.00 | -0.00 | 2012-05-25 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,300,861 | -36,000 | 0.02 | -0.00 | 2012-05-25 | |
| 51 | B01130 | BOCI SECURITIES LTD | 128,938,900 | -39,000 | 0.87 | -0.00 | 2012-05-25 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,311,044 | -45,000 | 0.18 | -0.00 | 2012-05-25 | |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 449,041 | -50,000 | 0.00 | -0.00 | 2012-05-25 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,306,200 | -55,000 | 0.01 | -0.00 | 2012-05-25 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 17,876,053 | -56,000 | 0.12 | -0.00 | 2012-05-25 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,219,478 | -60,000 | 2.06 | -0.00 | 2012-05-25 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 17,779,215 | -66,000 | 0.12 | -0.00 | 2012-05-25 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,955 | -99,000 | 0.01 | -0.00 | 2012-05-25 | |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 5,266,365 | -100,000 | 0.04 | -0.00 | 2012-05-25 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,216,466 | -100,000 | 0.04 | -0.00 | 2012-05-25 | |
| 61 | B01610 | KGI ASIA LTD | 4,926,621 | -208,000 | 0.03 | -0.00 | 2012-05-25 | |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 177,801 | -500,000 | 0.00 | -0.00 | 2012-05-25 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,831,900 | -510,000 | 0.08 | -0.00 | 2012-05-25 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,683,766 | -780,717 | 0.20 | -0.01 | 2012-05-25 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,800,982,431 | -1,005,000 | 12.10 | -0.01 | 2012-05-25 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,104,628 | -1,051,301 | 0.05 | -0.01 | 2012-05-25 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,916,098,223 | -2,062,822 | 19.59 | -0.01 | 2012-05-25 | |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,221,772 | -2,250,000 | 0.04 | -0.02 | 2012-05-25 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,514,560 | -9,228,857 | 0.04 | -0.06 | 2012-05-25 | |
| 69 | Total changed named holdings | 6,694,533,384 | 2,000 | 44.98 | 0.00 | |||
| 371 | Unchanged named holdings | 477,681,377 | 0 | 3.21 | 0.00 | |||
| 440 | Total named holdings | 7,172,214,761 | 2,000 | 48.19 | 0.00 | |||
| 672 | Unnamed Investor Participants | 195,295,473 | 0 | 1.31 | 0.00 | |||
| 1,112 | Total securities in CCASS | 7,367,510,234 | 2,000 | 49.51 | 0.00 | |||
| Securities not in CCASS | 7,514,652,743 | -2,000 | 50.49 | -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 | 2012-05-23 |
| Volume | 29,795,903 |
| Turnover | 123,922,793 |
| Average price | 4.159 |
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