China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01893 | WINCO SECURITIES CO LTD | 13,919,000 | 5,693,000 | 0.09 | 0.04 | 2012-06-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,782,299 | 2,542,000 | 0.05 | 0.02 | 2012-06-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,408,244 | 2,155,404 | 0.06 | 0.01 | 2012-06-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,390,324 | 2,106,000 | 2.07 | 0.01 | 2012-06-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,045,478 | 1,990,580 | 0.24 | 0.01 | 2012-06-22 | |
| 6 | B01610 | KGI ASIA LTD | 6,646,421 | 1,522,000 | 0.04 | 0.01 | 2012-06-22 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,629,011 | 1,421,000 | 0.01 | 0.01 | 2012-06-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,097,297 | 986,652 | 0.05 | 0.01 | 2012-06-22 | |
| 9 | C00093 | BNP PARIBAS | 17,816,497 | 822,000 | 0.12 | 0.01 | 2012-06-22 | |
| 10 | C00010 | CITIBANK N.A. | 574,380,356 | 728,000 | 3.86 | 0.00 | 2012-06-22 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,446,807 | 550,000 | 0.09 | 0.00 | 2012-06-22 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,163,026 | 489,420 | 0.06 | 0.00 | 2012-06-22 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 863,820 | 400,000 | 0.01 | 0.00 | 2012-06-22 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 1,306,121 | 384,000 | 0.01 | 0.00 | 2012-06-22 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 11,858,419 | 372,000 | 0.08 | 0.00 | 2012-06-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 129,651,108 | 352,000 | 0.87 | 0.00 | 2012-06-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,768,833 | 310,000 | 0.13 | 0.00 | 2012-06-22 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,374,478 | 270,000 | 0.12 | 0.00 | 2012-06-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,223,760 | 251,796 | 0.07 | 0.00 | 2012-06-22 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 530,457 | 220,000 | 0.00 | 0.00 | 2012-06-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,722,701 | 198,000 | 0.08 | 0.00 | 2012-06-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,862,742 | 183,000 | 0.03 | 0.00 | 2012-06-22 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,711,651 | 147,000 | 0.02 | 0.00 | 2012-06-22 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,117,215 | 137,000 | 0.26 | 0.00 | 2012-06-22 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,950,083 | 121,400 | 0.24 | 0.00 | 2012-06-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,590,932 | 121,000 | 0.04 | 0.00 | 2012-06-22 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 920,634 | 100,000 | 0.01 | 0.00 | 2012-06-22 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,021,811 | 92,000 | 0.16 | 0.00 | 2012-06-22 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,352,660 | 84,000 | 0.40 | 0.00 | 2012-06-22 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,039,571 | 73,000 | 0.05 | 0.00 | 2012-06-22 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,715,921 | 67,000 | 0.11 | 0.00 | 2012-06-22 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,297,169 | 61,000 | 0.22 | 0.00 | 2012-06-22 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,331,466 | 57,000 | 0.04 | 0.00 | 2012-06-22 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,354,885 | 50,000 | 0.01 | 0.00 | 2012-06-22 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,163,121 | 50,000 | 0.46 | 0.00 | 2012-06-22 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 870,000 | 50,000 | 0.01 | 0.00 | 2012-06-22 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 663,391 | 43,000 | 0.00 | 0.00 | 2012-06-22 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 18,054,482 | 42,000 | 0.12 | 0.00 | 2012-06-22 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 18,686,365 | 41,000 | 0.13 | 0.00 | 2012-06-22 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,890,860 | 40,000 | 0.05 | 0.00 | 2012-06-22 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,536,833 | 40,000 | 0.05 | 0.00 | 2012-06-22 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 805,000 | 35,000 | 0.01 | 0.00 | 2012-06-22 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 19,243,397 | 30,000 | 0.13 | 0.00 | 2012-06-22 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 883,250 | 25,000 | 0.01 | 0.00 | 2012-06-22 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,147,049 | 20,204 | 0.04 | 0.00 | 2012-06-22 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,619,400 | 20,000 | 0.08 | 0.00 | 2012-06-22 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 126,502 | 20,000 | 0.00 | 0.00 | 2012-06-22 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,086,787 | 20,000 | 0.02 | 0.00 | 2012-06-22 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,119,238 | 17,000 | 0.18 | 0.00 | 2012-06-22 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 18,505,453 | 15,000 | 0.12 | 0.00 | 2012-06-22 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 826,400 | 14,000 | 0.01 | 0.00 | 2012-06-22 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 612,256 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,332,134 | 10,000 | 0.01 | 0.00 | 2012-06-22 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,035,689 | 10,000 | 0.01 | 0.00 | 2012-06-22 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 732,064 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 133,400 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 324,784 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 58 | B01401 | MEGABASE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,170,118 | 10,000 | 0.02 | 0.00 | 2012-06-22 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 328,854 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,026,268 | 10,000 | 0.02 | 0.00 | 2012-06-22 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 366,938 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 686,045 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 64 | B01290 | SPS SECURITIES LTD | 371,420 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 419,017 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 66 | B01238 | TAI YIP STOCK CO LTD | 157,654 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 803,788 | 10,000 | 0.01 | 0.00 | 2012-06-22 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,566,943 | 10,000 | 0.01 | 0.00 | 2012-06-22 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 129,599 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 70 | B01638 | KILMOREY SECURITIES LTD | 324,000 | 8,000 | 0.00 | 0.00 | 2012-06-22 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 376,965 | 6,000 | 0.00 | 0.00 | 2012-06-22 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,510,242 | 5,000 | 0.02 | 0.00 | 2012-06-22 | |
| 73 | B01450 | DL BROKERAGE LTD | 664,976 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 151,400 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,610,472 | 4,000 | 0.07 | 0.00 | 2012-06-22 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 2,434,623 | 1,000 | 0.02 | 0.00 | 2012-06-22 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 139,367 | 97 | 0.00 | 0.00 | 2012-06-22 | |
| 78 | C00018 | HANG SENG BANK LTD | 108,919,598 | -6,000 | 0.73 | -0.00 | 2012-06-22 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 12,794,400 | -7,000 | 0.09 | -0.00 | 2012-06-22 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,192,334 | -9,000 | 0.05 | -0.00 | 2012-06-22 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 470,010 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 237,078 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,573,435 | -10,000 | 0.03 | -0.00 | 2012-06-22 | |
| 84 | B01152 | YU ON SECURITIES CO LTD | 318,326 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 42,226,547 | -10,058 | 0.28 | -0.00 | 2012-06-22 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 18,542,116 | -13,000 | 0.12 | -0.00 | 2012-06-22 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,899,609 | -18,000 | 0.30 | -0.00 | 2012-06-22 | |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 425,749 | -24,000 | 0.00 | -0.00 | 2012-06-22 | |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,662,846 | -45,857 | 0.01 | -0.00 | 2012-06-22 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,703 | -65,000 | 0.00 | -0.00 | 2012-06-22 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,784,796 | -66,000 | 0.19 | -0.00 | 2012-06-22 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,907,900 | -529,000 | 0.09 | -0.00 | 2012-06-22 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,749,693,626 | -1,726,285 | 11.76 | -0.01 | 2012-06-22 | |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,390,272 | -1,872,000 | 0.08 | -0.01 | 2012-06-22 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 2,112,961 | -3,103,000 | 0.01 | -0.02 | 2012-06-22 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,901,788,413 | -18,256,953 | 19.50 | -0.12 | 2012-06-22 | |
| 96 | Total changed named holdings | 6,638,171,460 | 2,400 | 44.60 | 0.00 | |||
| 343 | Unchanged named holdings | 533,547,476 | 0 | 3.59 | 0.00 | |||
| 439 | Total named holdings | 7,171,718,936 | 2,400 | 48.19 | 0.00 | |||
| 679 | Unnamed Investor Participants | 195,835,873 | 0 | 1.32 | 0.00 | |||
| 1,118 | Total securities in CCASS | 7,367,554,809 | 2,400 | 49.51 | 0.00 | |||
| Securities not in CCASS | 7,514,608,168 | -2,400 | 50.49 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 42,892,364 |
| Turnover | 173,007,297 |
| Average price | 4.034 |
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