China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,710,181,740 | 14,606,421 | 11.49 | 0.10 | 2012-09-21 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,274,033 | 13,000,000 | 0.14 | 0.09 | 2012-09-21 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,047,235 | 6,863,000 | 0.09 | 0.05 | 2012-09-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,053,877 | 4,620,000 | 2.20 | 0.03 | 2012-09-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,288,100 | 2,970,000 | 0.02 | 0.02 | 2012-09-21 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 44,599,201 | 2,694,579 | 0.30 | 0.02 | 2012-09-21 | |
| 7 | B01209 | MASON SECURITIES LTD | 4,817,160 | 1,920,000 | 0.03 | 0.01 | 2012-09-21 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,141,507 | 1,806,000 | 0.10 | 0.01 | 2012-09-21 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 113,202,402 | 1,143,600 | 0.76 | 0.01 | 2012-09-21 | |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 1,510,801 | 1,133,000 | 0.01 | 0.01 | 2012-09-21 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 15,537,026 | 1,118,650 | 0.10 | 0.01 | 2012-09-21 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,340,740 | 902,000 | 0.10 | 0.01 | 2012-09-21 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 20,824,312 | 842,000 | 0.14 | 0.01 | 2012-09-21 | |
| 14 | B01130 | BOCI SECURITIES LTD | 131,158,447 | 751,000 | 0.88 | 0.01 | 2012-09-21 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,330,061 | 667,000 | 0.63 | 0.00 | 2012-09-21 | |
| 16 | C00018 | HANG SENG BANK LTD | 109,545,567 | 660,000 | 0.74 | 0.00 | 2012-09-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,059,926 | 589,800 | 0.14 | 0.00 | 2012-09-21 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,973,531 | 440,000 | 0.29 | 0.00 | 2012-09-21 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,921,638 | 315,000 | 0.20 | 0.00 | 2012-09-21 | |
| 20 | B01893 | WINCO SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-09-21 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,743,623 | 269,000 | 0.50 | 0.00 | 2012-09-21 | |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,283,868 | 227,062 | 0.07 | 0.00 | 2012-09-21 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,363,060 | 208,000 | 0.06 | 0.00 | 2012-09-21 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,602,751 | 154,800 | 0.25 | 0.00 | 2012-09-21 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,740,467 | 138,000 | 0.11 | 0.00 | 2012-09-21 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,581,239 | 133,000 | 0.49 | 0.00 | 2012-09-21 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 498,938 | 127,000 | 0.00 | 0.00 | 2012-09-21 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,198,371 | 121,000 | 0.05 | 0.00 | 2012-09-21 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,017,339 | 109,000 | 0.04 | 0.00 | 2012-09-21 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 780,044 | 100,000 | 0.01 | 0.00 | 2012-09-21 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 105,400 | 100,000 | 0.00 | 0.00 | 2012-09-21 | |
| 32 | B01740 | WIN SECURITIES LTD | 1,438,000 | 100,000 | 0.01 | 0.00 | 2012-09-21 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,404,678 | 64,000 | 0.12 | 0.00 | 2012-09-21 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 524,024 | 60,000 | 0.00 | 0.00 | 2012-09-21 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,703 | 59,000 | 0.00 | 0.00 | 2012-09-21 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,472,268 | 53,000 | 0.02 | 0.00 | 2012-09-21 | |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 158,200 | 50,000 | 0.00 | 0.00 | 2012-09-21 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,812,466 | 50,000 | 0.04 | 0.00 | 2012-09-21 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,405,472 | 40,000 | 0.10 | 0.00 | 2012-09-21 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,348,715 | 35,000 | 0.02 | 0.00 | 2012-09-21 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,505,921 | 34,000 | 0.48 | 0.00 | 2012-09-21 | |
| 42 | B01665 | WINSOME STOCK CO LTD | 363,700 | 31,000 | 0.00 | 0.00 | 2012-09-21 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,826,743 | 31,000 | 0.01 | 0.00 | 2012-09-21 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 587,010 | 30,000 | 0.00 | 0.00 | 2012-09-21 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 978,620 | 30,000 | 0.01 | 0.00 | 2012-09-21 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,371,207 | 30,000 | 0.01 | 0.00 | 2012-09-21 | |
| 47 | B01868 | JIMEI SECURITIES LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2012-09-21 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 282,400 | 30,000 | 0.00 | 0.00 | 2012-09-21 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,300,787 | 30,000 | 0.02 | 0.00 | 2012-09-21 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 13,384,348 | 30,000 | 0.09 | 0.00 | 2012-09-21 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,529,207 | 30,000 | 0.09 | 0.00 | 2012-09-21 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 20,584,789 | 28,000 | 0.14 | 0.00 | 2012-09-21 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 19,646,175 | 22,000 | 0.13 | 0.00 | 2012-09-21 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 22,025,152 | 20,000 | 0.15 | 0.00 | 2012-09-21 | |
| 55 | C00012 | DAH SING BANK LTD | 352,200 | 20,000 | 0.00 | 0.00 | 2012-09-21 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 714,021 | 20,000 | 0.00 | 0.00 | 2012-09-21 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,985 | 20,000 | 0.00 | 0.00 | 2012-09-21 | |
| 58 | B01768 | WINTONE SECURITIES LTD | 22,200 | 20,000 | 0.00 | 0.00 | 2012-09-21 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 19,922,403 | 19,000 | 0.13 | 0.00 | 2012-09-21 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 1,007,234 | 18,000 | 0.01 | 0.00 | 2012-09-21 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,419,059 | 15,000 | 0.01 | 0.00 | 2012-09-21 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 886,048 | 15,000 | 0.01 | 0.00 | 2012-09-21 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 339,433 | 15,000 | 0.00 | 0.00 | 2012-09-21 | |
| 64 | B01290 | SPS SECURITIES LTD | 376,420 | 15,000 | 0.00 | 0.00 | 2012-09-21 | |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 69,607 | 13,000 | 0.00 | 0.00 | 2012-09-21 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,103,200 | 12,000 | 0.01 | 0.00 | 2012-09-21 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 687,256 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 68 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 90,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 807,064 | 10,000 | 0.01 | 0.00 | 2012-09-21 | |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 556,550 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 71 | B01651 | MING HON SECURITIES LTD | 49,600 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 288,064 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 67,600 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 962,293 | 10,000 | 0.01 | 0.00 | 2012-09-21 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 250,201 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 502,017 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 843,788 | 10,000 | 0.01 | 0.00 | 2012-09-21 | |
| 78 | B01416 | VC BROKERAGE LTD | 2,157,611 | 10,000 | 0.01 | 0.00 | 2012-09-21 | |
| 79 | B01732 | WINTECH SECURITIES LTD | 5,481,200 | 10,000 | 0.04 | 0.00 | 2012-09-21 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 136,599 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-09-21 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 372,784 | 6,000 | 0.00 | 0.00 | 2012-09-21 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,968,908 | 6,000 | 0.01 | 0.00 | 2012-09-21 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 129,849 | 5,723 | 0.00 | 0.00 | 2012-09-21 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,212,334 | 5,000 | 0.05 | 0.00 | 2012-09-21 | |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 923,880 | 2,000 | 0.01 | 0.00 | 2012-09-21 | |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 286,200 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 89 | B01776 | AIF SECURITIES LTD | 68,073 | 1,073 | 0.00 | 0.00 | 2012-09-21 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,675,393 | 200 | 0.04 | 0.00 | 2012-09-21 | |
| 91 | B01853 | CMBC SECURITIES CO LTD | 386,382 | -800 | 0.00 | -0.00 | 2012-09-21 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 1,577,000 | -1,000 | 0.01 | -0.00 | 2012-09-21 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,420,330 | -1,000 | 0.01 | -0.00 | 2012-09-21 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 595,322 | -2,000 | 0.00 | -0.00 | 2012-09-21 | |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,102,324 | -3,000 | 0.01 | -0.00 | 2012-09-21 | |
| 96 | C00091 | BANK OF SINGAPORE LTD | 21,218,220 | -5,000 | 0.14 | -0.00 | 2012-09-21 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 787,483 | -7,000 | 0.01 | -0.00 | 2012-09-21 | |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 12,194,400 | -8,000 | 0.08 | -0.00 | 2012-09-21 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 496,679 | -10,000 | 0.00 | -0.00 | 2012-09-21 | |
| 100 | B01184 | QUAM SECURITIES LTD | 794,530 | -10,000 | 0.01 | -0.00 | 2012-09-21 | |
| 101 | C00074 | DEUTSCHE BANK AG | 70,824,121 | -17,800 | 0.48 | -0.00 | 2012-09-21 | |
| 102 | B01414 | EVERHOT SECURITIES LTD | 48,603 | -20,000 | 0.00 | -0.00 | 2012-09-21 | |
| 103 | B01260 | LAMTEX SECURITIES LTD | 106,502 | -20,000 | 0.00 | -0.00 | 2012-09-21 | |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 825,809 | -20,000 | 0.01 | -0.00 | 2012-09-21 | |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 922,050 | -20,000 | 0.01 | -0.00 | 2012-09-21 | |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 499,400 | -22,000 | 0.00 | -0.00 | 2012-09-21 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 1,415,921 | -32,000 | 0.01 | -0.00 | 2012-09-21 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,751,302 | -33,000 | 0.27 | -0.00 | 2012-09-21 | |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2012-09-21 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 7,998,283 | -46,000 | 0.05 | -0.00 | 2012-09-21 | |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 873,199 | -46,000 | 0.01 | -0.00 | 2012-09-21 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,747,382 | -65,000 | 0.03 | -0.00 | 2012-09-21 | |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,000 | -90,000 | 0.00 | -0.00 | 2012-09-21 | |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 359,400 | -100,000 | 0.00 | -0.00 | 2012-09-21 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 814,457 | -121,000 | 0.01 | -0.00 | 2012-09-21 | |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,920,609 | -126,000 | 0.30 | -0.00 | 2012-09-21 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,588,985 | -168,000 | 0.15 | -0.00 | 2012-09-21 | |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 757,400 | -180,000 | 0.01 | -0.00 | 2012-09-21 | |
| 119 | B01610 | KGI ASIA LTD | 8,500,671 | -228,000 | 0.06 | -0.00 | 2012-09-21 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,292,205 | -383,000 | 0.21 | -0.00 | 2012-09-21 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 2,628,577 | -399,000 | 0.02 | -0.00 | 2012-09-21 | |
| 122 | C00010 | CITIBANK N.A. | 504,730,881 | -449,000 | 3.39 | -0.00 | 2012-09-21 | |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,192,772 | -523,000 | 0.08 | -0.00 | 2012-09-21 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,473,736 | -752,986 | 0.08 | -0.01 | 2012-09-21 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,494,444 | -777,000 | 0.97 | -0.01 | 2012-09-21 | |
| 126 | C00093 | BNP PARIBAS | 12,897,314 | -1,186,000 | 0.09 | -0.01 | 2012-09-21 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,295,704 | -2,076,000 | 0.12 | -0.01 | 2012-09-21 | |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,028,435 | -4,000,000 | 0.17 | -0.03 | 2012-09-21 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 3,929,013 | -4,732,200 | 0.03 | -0.03 | 2012-09-21 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,334,205 | -8,127,732 | 0.31 | -0.05 | 2012-09-21 | |
| 131 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,016,845 | -16,990,000 | 0.01 | -0.11 | 2012-09-21 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,739,626,034 | -18,474,317 | 18.41 | -0.12 | 2012-09-21 | |
| 132 | Total changed named holdings | 7,044,094,992 | 15,073 | 47.33 | 0.00 | |||
| 309 | Unchanged named holdings | 260,862,009 | 0 | 1.75 | 0.00 | |||
| 441 | Total named holdings | 7,304,957,001 | 15,073 | 49.09 | 0.00 | |||
| 695 | Unnamed Investor Participants | 61,545,218 | -12,000 | 0.41 | -0.00 | |||
| 1,136 | Total securities in CCASS | 7,366,502,219 | 3,073 | 49.50 | 0.00 | |||
| Securities not in CCASS | 7,515,660,758 | -3,073 | 50.50 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 57,859,085 |
| Turnover | 213,758,376 |
| Average price | 3.694 |
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