China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 2,629,358,844 | 7,610,378 | 17.67 | 0.05 | 2012-11-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,756,135 | 1,638,000 | 0.13 | 0.01 | 2012-11-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,789,754,273 | 1,540,000 | 12.03 | 0.01 | 2012-11-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,800,461 | 709,000 | 0.52 | 0.00 | 2012-11-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,837,213 | 574,000 | 0.03 | 0.00 | 2012-11-07 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 24,122,222 | 525,000 | 0.16 | 0.00 | 2012-11-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,116,205 | 505,000 | 0.10 | 0.00 | 2012-11-07 | |
| 8 | C00102 | MACQUARIE BANK LTD | 10,587,072 | 435,000 | 0.07 | 0.00 | 2012-11-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,864,661 | 402,000 | 1.08 | 0.00 | 2012-11-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,510,705 | 299,800 | 2.05 | 0.00 | 2012-11-07 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 572,457 | 203,000 | 0.00 | 0.00 | 2012-11-07 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,462,703 | 200,000 | 0.01 | 0.00 | 2012-11-07 | |
| 13 | C00074 | DEUTSCHE BANK AG | 70,732,371 | 153,000 | 0.48 | 0.00 | 2012-11-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,436,883 | 143,395 | 0.96 | 0.00 | 2012-11-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,515,884 | 100,000 | 0.47 | 0.00 | 2012-11-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 20,866,352 | 68,000 | 0.14 | 0.00 | 2012-11-07 | |
| 17 | B01416 | VC BROKERAGE LTD | 1,969,411 | 50,000 | 0.01 | 0.00 | 2012-11-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,750,200 | 45,000 | 0.01 | 0.00 | 2012-11-07 | |
| 19 | B01469 | KAISER SECURITIES LTD | 426,000 | 40,000 | 0.00 | 0.00 | 2012-11-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,324,423 | 37,000 | 0.28 | 0.00 | 2012-11-07 | |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 118,200 | 30,000 | 0.00 | 0.00 | 2012-11-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,553,936 | 30,000 | 0.56 | 0.00 | 2012-11-07 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 65,677,300 | 27,500 | 0.44 | 0.00 | 2012-11-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,887,287 | 25,000 | 0.51 | 0.00 | 2012-11-07 | |
| 25 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 206,223 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 19,122,770 | 18,399 | 0.13 | 0.00 | 2012-11-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 19,536,694 | 15,000 | 0.13 | 0.00 | 2012-11-07 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 851,703 | 14,000 | 0.01 | 0.00 | 2012-11-07 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 161,300 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 257,600 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,159,664 | 9,000 | 0.03 | 0.00 | 2012-11-07 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 737,199 | 7,000 | 0.00 | 0.00 | 2012-11-07 | |
| 33 | B01752 | HOI SANG SECURITIES LTD | 58,800 | 6,000 | 0.00 | 0.00 | 2012-11-07 | |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,196,622 | 6,000 | 0.10 | 0.00 | 2012-11-07 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,871,955 | 6,000 | 0.02 | 0.00 | 2012-11-07 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,591,382 | 5,000 | 0.02 | 0.00 | 2012-11-07 | |
| 37 | B01740 | WIN SECURITIES LTD | 1,266,000 | 5,000 | 0.01 | 0.00 | 2012-11-07 | |
| 38 | B01500 | D.J. SECURITIES LTD | 69,200 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 22,803 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 7,838,483 | 1,200 | 0.05 | 0.00 | 2012-11-07 | |
| 41 | C00018 | HANG SENG BANK LTD | 111,018,989 | 1,000 | 0.75 | 0.00 | 2012-11-07 | |
| 42 | B01665 | WINSOME STOCK CO LTD | 269,700 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 185,638 | 600 | 0.00 | 0.00 | 2012-11-07 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 143,277 | 331 | 0.00 | 0.00 | 2012-11-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 703,541 | -1 | 0.00 | -0.00 | 2012-11-07 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 791 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 183,226 | -1,200 | 0.00 | -0.00 | 2012-11-07 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 11,726,400 | -2,000 | 0.08 | -0.00 | 2012-11-07 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,632,735 | -3,600 | 0.01 | -0.00 | 2012-11-07 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,502,260 | -4,000 | 0.06 | -0.00 | 2012-11-07 | |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 304,741 | -4,000 | 0.00 | -0.00 | 2012-11-07 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,768,977 | -5,000 | 0.02 | -0.00 | 2012-11-07 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,080,602 | -7,000 | 0.03 | -0.00 | 2012-11-07 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,064,413 | -9,000 | 0.15 | -0.00 | 2012-11-07 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 130,800 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 22,181,185 | -10,000 | 0.15 | -0.00 | 2012-11-07 | |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 170,400 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 278,064 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,187,866 | -10,000 | 0.03 | -0.00 | 2012-11-07 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 519,322 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,524,435 | -10,000 | 0.11 | -0.00 | 2012-11-07 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,374,002 | -17,000 | 0.15 | -0.00 | 2012-11-07 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,316,172 | -17,000 | 0.25 | -0.00 | 2012-11-07 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,939,638 | -19,000 | 0.21 | -0.00 | 2012-11-07 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,174,307 | -20,000 | 0.10 | -0.00 | 2012-11-07 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 867,044 | -20,000 | 0.01 | -0.00 | 2012-11-07 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,853,609 | -31,000 | 0.29 | -0.00 | 2012-11-07 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,598,033 | -50,000 | 0.13 | -0.00 | 2012-11-07 | |
| 69 | B01610 | KGI ASIA LTD | 11,982,671 | -65,000 | 0.08 | -0.00 | 2012-11-07 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,173,278 | -67,000 | 0.12 | -0.00 | 2012-11-07 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 19,890,252 | -80,000 | 0.13 | -0.00 | 2012-11-07 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 5,728,339 | -103,000 | 0.04 | -0.00 | 2012-11-07 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,997,571 | -111,000 | 0.05 | -0.00 | 2012-11-07 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,696,844 | -148,179 | 0.33 | -0.00 | 2012-11-07 | |
| 75 | C00093 | BNP PARIBAS | 22,766,609 | -149,500 | 0.15 | -0.00 | 2012-11-07 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 1,274,000 | -260,000 | 0.01 | -0.00 | 2012-11-07 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,634,930 | -343,006 | 0.21 | -0.00 | 2012-11-07 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 42,027,598 | -720,400 | 0.28 | -0.00 | 2012-11-07 | |
| 79 | B01130 | BOCI SECURITIES LTD | 126,861,247 | -1,029,000 | 0.85 | -0.01 | 2012-11-07 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 28,111,476 | -1,129,000 | 0.19 | -0.01 | 2012-11-07 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,015,740 | -1,838,000 | 0.09 | -0.01 | 2012-11-07 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,030,777 | -2,151,718 | 0.07 | -0.01 | 2012-11-07 | |
| 83 | C00010 | CITIBANK N.A. | 434,195,327 | -2,416,000 | 2.92 | -0.02 | 2012-11-07 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,346,764 | -4,642,000 | 0.16 | -0.03 | 2012-11-07 | |
| 84 | Total changed named holdings | 6,917,383,186 | -4,001 | 46.48 | -0.00 | |||
| 354 | Unchanged named holdings | 385,245,806 | 0 | 2.59 | 0.00 | |||
| 438 | Total named holdings | 7,302,628,992 | -4,001 | 49.07 | 0.00 | |||
| 695 | Unnamed Investor Participants | 64,591,418 | -10,000 | 0.43 | -0.00 | |||
| 1,133 | Total securities in CCASS | 7,367,220,410 | -14,001 | 49.50 | -0.00 | |||
| Securities not in CCASS | 7,514,942,567 | 14,001 | 50.50 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 21,667,131 |
| Turnover | 88,092,087 |
| Average price | 4.066 |
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