China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,939,164 | 5,934,000 | 0.21 | 0.04 | 2012-10-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,704,519,866 | 3,648,000 | 11.45 | 0.02 | 2012-10-08 | |
| 3 | C00010 | CITIBANK N.A. | 530,664,597 | 1,558,000 | 3.57 | 0.01 | 2012-10-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,564,461 | 1,321,000 | 0.66 | 0.01 | 2012-10-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,671,110 | 689,970 | 0.16 | 0.00 | 2012-10-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,368,153 | 407,787 | 0.12 | 0.00 | 2012-10-08 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 21,012,789 | 245,000 | 0.14 | 0.00 | 2012-10-08 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,071,000 | 200,000 | 0.01 | 0.00 | 2012-10-08 | |
| 9 | B01138 | CLSA LTD | 4,921,000 | 193,000 | 0.03 | 0.00 | 2012-10-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,740,081 | 141,603 | 2.22 | 0.00 | 2012-10-08 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,605,330 | 110,000 | 0.01 | 0.00 | 2012-10-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 20,368,403 | 94,000 | 0.14 | 0.00 | 2012-10-08 | |
| 13 | C00102 | MACQUARIE BANK LTD | 12,569,772 | 86,000 | 0.08 | 0.00 | 2012-10-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,620,678 | 80,000 | 0.12 | 0.00 | 2012-10-08 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,758,638 | 74,000 | 0.21 | 0.00 | 2012-10-08 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 113,187,312 | 73,560 | 0.76 | 0.00 | 2012-10-08 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 22,103,152 | 70,000 | 0.15 | 0.00 | 2012-10-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,163,623 | 70,000 | 0.51 | 0.00 | 2012-10-08 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 65,369,037 | 60,800 | 0.44 | 0.00 | 2012-10-08 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,326,033 | 52,000 | 0.16 | 0.00 | 2012-10-08 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 675,545 | 50,000 | 0.00 | 0.00 | 2012-10-08 | |
| 22 | C00074 | DEUTSCHE BANK AG | 70,319,721 | 37,200 | 0.47 | 0.00 | 2012-10-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 812,530 | 26,000 | 0.01 | 0.00 | 2012-10-08 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,847,577 | 21,000 | 0.02 | 0.00 | 2012-10-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,726,385 | 20,000 | 0.15 | 0.00 | 2012-10-08 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 316,454 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,758,207 | 20,000 | 0.09 | 0.00 | 2012-10-08 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 527,010 | 15,000 | 0.00 | 0.00 | 2012-10-08 | |
| 29 | C00018 | HANG SENG BANK LTD | 108,893,439 | 11,474 | 0.73 | 0.00 | 2012-10-08 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,779,860 | 10,000 | 0.05 | 0.00 | 2012-10-08 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 998,620 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,046,205 | 10,000 | 0.23 | 0.00 | 2012-10-08 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,807,343 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 34 | B01597 | TIMES SECURITIES CO LTD | 64,003 | 8,000 | 0.00 | 0.00 | 2012-10-08 | |
| 35 | B01290 | SPS SECURITIES LTD | 369,420 | 6,000 | 0.00 | 0.00 | 2012-10-08 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 217,899 | 3,000 | 0.00 | 0.00 | 2012-10-08 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,968,908 | 1,000 | 0.01 | 0.00 | 2012-10-08 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 237,601 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 39 | B01922 | SUN SECURITIES LTD | 150,603 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 124,646 | 997 | 0.00 | 0.00 | 2012-10-08 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,674,310 | -963 | 0.04 | -0.00 | 2012-10-08 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 686,256 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 826,648 | -1,000 | 0.01 | -0.00 | 2012-10-08 | |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 170,400 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,898,339 | -2,000 | 0.04 | -0.00 | 2012-10-08 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 186,000 | -3,000 | 0.00 | -0.00 | 2012-10-08 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 587,322 | -3,000 | 0.00 | -0.00 | 2012-10-08 | |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 102,500 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 480,123 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,985 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 117,028 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 696,845 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,044,073 | -7,000 | 0.01 | -0.00 | 2012-10-08 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 12,046,400 | -8,000 | 0.08 | -0.00 | 2012-10-08 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 844,259 | -9,000 | 0.01 | -0.00 | 2012-10-08 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,194,602 | -10,000 | 0.03 | -0.00 | 2012-10-08 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 913,880 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 998,034 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 1,321,207 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 252,400 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 61 | B01638 | KILMOREY SECURITIES LTD | 351,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,109,868 | -10,000 | 0.03 | -0.00 | 2012-10-08 | |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 261,317 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 412,938 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,084,466 | -10,000 | 0.04 | -0.00 | 2012-10-08 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 800,044 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,248,334 | -11,000 | 0.05 | -0.00 | 2012-10-08 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,946,955 | -14,000 | 0.01 | -0.00 | 2012-10-08 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 1,011,489 | -16,000 | 0.01 | -0.00 | 2012-10-08 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 370,965 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,334,787 | -20,000 | 0.02 | -0.00 | 2012-10-08 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 813,788 | -20,000 | 0.01 | -0.00 | 2012-10-08 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,326,371 | -21,000 | 0.05 | -0.00 | 2012-10-08 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,387,715 | -25,000 | 0.02 | -0.00 | 2012-10-08 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,184,200 | -29,000 | 0.01 | -0.00 | 2012-10-08 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 857,064 | -30,000 | 0.01 | -0.00 | 2012-10-08 | |
| 78 | B01538 | MORTON SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-10-08 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,915,435 | -30,000 | 0.13 | -0.00 | 2012-10-08 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 1,347,921 | -33,000 | 0.01 | -0.00 | 2012-10-08 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,564,923 | -38,000 | 0.96 | -0.00 | 2012-10-08 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 19,894,312 | -50,000 | 0.13 | -0.00 | 2012-10-08 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 45,895,702 | -54,000 | 0.31 | -0.00 | 2012-10-08 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 740,592 | -56,000 | 0.00 | -0.00 | 2012-10-08 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,732,731 | -60,000 | 0.29 | -0.00 | 2012-10-08 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 19,773,975 | -65,000 | 0.13 | -0.00 | 2012-10-08 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,801,235 | -72,000 | 0.08 | -0.00 | 2012-10-08 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 21,946,832 | -74,037 | 0.15 | -0.00 | 2012-10-08 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,193,951 | -78,000 | 0.25 | -0.00 | 2012-10-08 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,617,609 | -102,000 | 0.29 | -0.00 | 2012-10-08 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,913,704 | -115,000 | 0.09 | -0.00 | 2012-10-08 | |
| 92 | B01610 | KGI ASIA LTD | 6,894,671 | -138,000 | 0.05 | -0.00 | 2012-10-08 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 507,457 | -140,000 | 0.00 | -0.00 | 2012-10-08 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,270,703 | -164,000 | 0.01 | -0.00 | 2012-10-08 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 8,007,283 | -179,000 | 0.05 | -0.00 | 2012-10-08 | |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,485 | -192,000 | 0.00 | -0.00 | 2012-10-08 | |
| 97 | B01130 | BOCI SECURITIES LTD | 144,584,447 | -282,000 | 0.97 | -0.00 | 2012-10-08 | |
| 98 | B01839 | RABO BROKERAGE HK LTD | 22,820 | -300,000 | 0.00 | -0.00 | 2012-10-08 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,231,336 | -443,813 | 0.07 | -0.00 | 2012-10-08 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,464,239 | -446,000 | 0.51 | -0.00 | 2012-10-08 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 14,068,026 | -459,000 | 0.09 | -0.00 | 2012-10-08 | |
| 102 | B01383 | RICH PLEASURE SECURITIES LTD | 877,801 | -500,000 | 0.01 | -0.00 | 2012-10-08 | |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,712,598 | -697,558 | 0.05 | -0.00 | 2012-10-08 | |
| 104 | C00093 | BNP PARIBAS | 14,537,822 | -796,000 | 0.10 | -0.01 | 2012-10-08 | |
| 105 | C00091 | BANK OF SINGAPORE LTD | 19,994,220 | -1,000,000 | 0.13 | -0.01 | 2012-10-08 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,760,748,569 | -1,090,946 | 18.55 | -0.01 | 2012-10-08 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,334,507 | -1,092,000 | 0.10 | -0.01 | 2012-10-08 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,822,740 | -1,130,600 | 0.09 | -0.01 | 2012-10-08 | |
| 109 | C00097 | ABN AMRO BANK N.V. | 20,689,222 | -5,100,000 | 0.14 | -0.03 | 2012-10-08 | |
| 109 | Total changed named holdings | 7,031,778,955 | -13,526 | 47.25 | -0.00 | |||
| 332 | Unchanged named holdings | 273,933,706 | 0 | 1.84 | 0.00 | |||
| 441 | Total named holdings | 7,305,712,661 | -13,526 | 49.09 | 0.00 | |||
| 700 | Unnamed Investor Participants | 60,967,618 | 50,000 | 0.41 | 0.00 | |||
| 1,141 | Total securities in CCASS | 7,366,680,279 | 36,474 | 49.50 | 0.00 | |||
| Securities not in CCASS | 7,515,482,698 | -36,474 | 50.50 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 23,579,659 |
| Turnover | 88,976,555 |
| Average price | 3.773 |
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