China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 153,405,245 | 104,147,766 | 1.03 | 0.70 | 2013-06-10 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,445,429 | 3,185,000 | 0.67 | 0.02 | 2013-06-10 | |
| 3 | C00093 | BNP PARIBAS | 155,918,607 | 2,643,000 | 1.05 | 0.02 | 2013-06-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,305,141 | 1,110,000 | 0.27 | 0.01 | 2013-06-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,762,937 | 948,091 | 0.56 | 0.01 | 2013-06-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,375,601 | 727,956 | 0.43 | 0.00 | 2013-06-10 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,579,722 | 700,000 | 0.06 | 0.00 | 2013-06-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 540,213 | 444,000 | 0.00 | 0.00 | 2013-06-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,209,327 | 440,195 | 0.15 | 0.00 | 2013-06-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,212,023 | 387,000 | 2.14 | 0.00 | 2013-06-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,276,418 | 361,000 | 0.30 | 0.00 | 2013-06-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 127,245,894 | 359,000 | 0.86 | 0.00 | 2013-06-10 | |
| 13 | C00010 | CITIBANK N.A. | 541,522,626 | 350,000 | 3.64 | 0.00 | 2013-06-10 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,338,324 | 256,000 | 0.01 | 0.00 | 2013-06-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,436,440 | 223,000 | 0.06 | 0.00 | 2013-06-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 491,703 | 162,000 | 0.00 | 0.00 | 2013-06-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,337,633 | 103,000 | 0.07 | 0.00 | 2013-06-10 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,691,912 | 102,000 | 0.02 | 0.00 | 2013-06-10 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,847,584 | 100,000 | 0.29 | 0.00 | 2013-06-10 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,660,179 | 87,000 | 0.03 | 0.00 | 2013-06-10 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,145,616 | 76,000 | 0.05 | 0.00 | 2013-06-10 | |
| 22 | C00102 | MACQUARIE BANK LTD | 11,223,153 | 75,900 | 0.08 | 0.00 | 2013-06-10 | |
| 23 | C00026 | CHONG HING BANK LTD | 3,051,936 | 73,000 | 0.02 | 0.00 | 2013-06-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 17,635,499 | 72,000 | 0.12 | 0.00 | 2013-06-10 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,491,839 | 60,000 | 0.23 | 0.00 | 2013-06-10 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,008,998 | 55,000 | 0.40 | 0.00 | 2013-06-10 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,930,240 | 50,000 | 0.05 | 0.00 | 2013-06-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 19,902,364 | 43,000 | 0.13 | 0.00 | 2013-06-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,502,666 | 41,000 | 0.27 | 0.00 | 2013-06-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 17,866,657 | 41,000 | 0.12 | 0.00 | 2013-06-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,372,275 | 40,000 | 0.17 | 0.00 | 2013-06-10 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 41,345,004 | 31,000 | 0.28 | 0.00 | 2013-06-10 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,375,342 | 30,000 | 0.01 | 0.00 | 2013-06-10 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 59,000 | 25,000 | 0.00 | 0.00 | 2013-06-10 | |
| 35 | B01610 | KGI ASIA LTD | 7,696,149 | 25,000 | 0.05 | 0.00 | 2013-06-10 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 128,100 | 20,000 | 0.00 | 0.00 | 2013-06-10 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,584,824 | 20,000 | 0.02 | 0.00 | 2013-06-10 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 474,907 | 20,000 | 0.00 | 0.00 | 2013-06-10 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 532,400 | 19,000 | 0.00 | 0.00 | 2013-06-10 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,875,738 | 14,000 | 0.58 | 0.00 | 2013-06-10 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 866,234 | 12,000 | 0.01 | 0.00 | 2013-06-10 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 762,816 | 12,000 | 0.01 | 0.00 | 2013-06-10 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,362,727 | 11,000 | 0.08 | 0.00 | 2013-06-10 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 13,559,787 | 10,000 | 0.09 | 0.00 | 2013-06-10 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 476,247 | 10,000 | 0.00 | 0.00 | 2013-06-10 | |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 113,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 | |
| 47 | SHUM HIU FAN | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 | ||
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,661,435 | 10,000 | 0.05 | 0.00 | 2013-06-10 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 21,542,722 | 10,000 | 0.14 | 0.00 | 2013-06-10 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,263,838 | 10,000 | 0.01 | 0.00 | 2013-06-10 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,260,400 | 7,000 | 0.02 | 0.00 | 2013-06-10 | |
| 52 | B01671 | AEVITAS SECURITIES LTD | 51,400 | 5,000 | 0.00 | 0.00 | 2013-06-10 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,548,201 | 5,000 | 0.08 | 0.00 | 2013-06-10 | |
| 54 | B01831 | NERICO BROTHERS LTD | 130,002 | 5,000 | 0.00 | 0.00 | 2013-06-10 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 441,603 | 5,000 | 0.00 | 0.00 | 2013-06-10 | |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 59,700 | 5,000 | 0.00 | 0.00 | 2013-06-10 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,065,193 | 4,000 | 0.03 | 0.00 | 2013-06-10 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 137,173 | 2,554 | 0.00 | 0.00 | 2013-06-10 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 755,788 | 2,000 | 0.01 | 0.00 | 2013-06-10 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 5,007,463 | 1,000 | 0.03 | 0.00 | 2013-06-10 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,890,400 | 1,000 | 0.03 | 0.00 | 2013-06-10 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 850,750 | 805 | 0.01 | 0.00 | 2013-06-10 | |
| 63 | B01566 | K.K.M. SECURITIES LTD | 397,303 | -3,000 | 0.00 | -0.00 | 2013-06-10 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 5,046,462 | -5,000 | 0.03 | -0.00 | 2013-06-10 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,123 | -10,000 | 0.00 | -0.00 | 2013-06-10 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 230,803 | -10,000 | 0.00 | -0.00 | 2013-06-10 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 10,342,400 | -10,000 | 0.07 | -0.00 | 2013-06-10 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,676,072 | -20,000 | 0.09 | -0.00 | 2013-06-10 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,510,355 | -20,000 | 0.04 | -0.00 | 2013-06-10 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 7,583,922 | -29,000 | 0.05 | -0.00 | 2013-06-10 | |
| 71 | B01209 | MASON SECURITIES LTD | 2,852,560 | -30,000 | 0.02 | -0.00 | 2013-06-10 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 457,100 | -35,000 | 0.00 | -0.00 | 2013-06-10 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,110,609 | -46,000 | 0.26 | -0.00 | 2013-06-10 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,893,405 | -71,000 | 0.15 | -0.00 | 2013-06-10 | |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 359 | -73,000 | 0.00 | -0.00 | 2013-06-10 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,309,406 | -136,000 | 0.51 | -0.00 | 2013-06-10 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,194,415 | -136,000 | 0.02 | -0.00 | 2013-06-10 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,790,068 | -147,000 | 0.08 | -0.00 | 2013-06-10 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,145,487 | -473,900 | 0.16 | -0.00 | 2013-06-10 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,192,369 | -1,248,000 | 2.25 | -0.01 | 2013-06-10 | |
| 81 | B01383 | RICH PLEASURE SECURITIES LTD | 179,801 | -1,500,000 | 0.00 | -0.01 | 2013-06-10 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,457,633,928 | -2,017,220 | 9.79 | -0.01 | 2013-06-10 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 665,311,322 | -12,128,956 | 4.47 | -0.08 | 2013-06-10 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,992,123,062 | -99,566,191 | 13.39 | -0.67 | 2013-06-10 | |
| 84 | Total changed named holdings | 6,876,753,875 | 100,000 | 46.21 | 0.00 | |||
| 353 | Unchanged named holdings | 446,294,389 | 0 | 3.00 | 0.00 | |||
| 437 | Total named holdings | 7,323,048,264 | 100,000 | 49.21 | 0.00 | |||
| 679 | Unnamed Investor Participants | 48,294,281 | 0 | 0.32 | 0.00 | |||
| 1,116 | Total securities in CCASS | 7,371,342,545 | 100,000 | 49.53 | 0.00 | |||
| Securities not in CCASS | 7,510,820,432 | -100,000 | 50.47 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 29,197,543 |
| Turnover | 118,089,916 |
| Average price | 4.045 |
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