China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,284,983 | 7,692,200 | 2.66 | 0.05 | 2013-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,903,939,839 | 5,607,707 | 12.79 | 0.04 | 2013-09-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 150,127,581 | 4,839,105 | 1.01 | 0.03 | 2013-09-27 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,937,118 | 2,720,000 | 0.56 | 0.02 | 2013-09-27 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,627,435 | 2,110,000 | 0.04 | 0.01 | 2013-09-27 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,793,038 | 1,450,000 | 0.54 | 0.01 | 2013-09-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,964,744 | 1,443,784 | 0.50 | 0.01 | 2013-09-27 | |
| 8 | C00093 | BNP PARIBAS | 173,506,656 | 1,421,296 | 1.17 | 0.01 | 2013-09-27 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,267,888 | 1,375,000 | 0.74 | 0.01 | 2013-09-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,537,740 | 1,326,955 | 0.06 | 0.01 | 2013-09-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,661,113 | 1,271,500 | 0.01 | 0.01 | 2013-09-27 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,631,616 | 888,000 | 0.08 | 0.01 | 2013-09-27 | |
| 13 | B01238 | TAI YIP STOCK CO LTD | 3,649,654 | 807,000 | 0.02 | 0.01 | 2013-09-27 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 33,761,482 | 661,000 | 0.23 | 0.00 | 2013-09-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 127,402,744 | 659,000 | 0.86 | 0.00 | 2013-09-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,439,842 | 490,000 | 0.23 | 0.00 | 2013-09-27 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 3,374,111 | 410,000 | 0.02 | 0.00 | 2013-09-27 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,562,015 | 308,000 | 0.02 | 0.00 | 2013-09-27 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 671,257 | 229,000 | 0.00 | 0.00 | 2013-09-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,573,520 | 221,715 | 2.15 | 0.00 | 2013-09-27 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,705,377 | 177,200 | 0.52 | 0.00 | 2013-09-27 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,956,201 | 135,000 | 0.09 | 0.00 | 2013-09-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,703 | 124,000 | 0.00 | 0.00 | 2013-09-27 | |
| 24 | C00102 | MACQUARIE BANK LTD | 458,315 | 116,000 | 0.00 | 0.00 | 2013-09-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,003,051 | 115,000 | 0.07 | 0.00 | 2013-09-27 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,460,179 | 100,000 | 0.03 | 0.00 | 2013-09-27 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,812,322 | 88,000 | 0.08 | 0.00 | 2013-09-27 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 20,538,160 | 73,000 | 0.14 | 0.00 | 2013-09-27 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,120,993 | 60,000 | 0.03 | 0.00 | 2013-09-27 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,619,000 | 54,822 | 0.45 | 0.00 | 2013-09-27 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,841,400 | 52,000 | 0.03 | 0.00 | 2013-09-27 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,261,400 | 52,000 | 0.01 | 0.00 | 2013-09-27 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 18,720,419 | 44,000 | 0.13 | 0.00 | 2013-09-27 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,245,329 | 42,800 | 0.28 | 0.00 | 2013-09-27 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,538,421 | 41,000 | 0.03 | 0.00 | 2013-09-27 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 20,486,578 | 30,000 | 0.14 | 0.00 | 2013-09-27 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,496 | 20,496 | 0.00 | 0.00 | 2013-09-27 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,046,651 | 20,000 | 0.01 | 0.00 | 2013-09-27 | |
| 39 | B01610 | KGI ASIA LTD | 7,735,431 | 15,000 | 0.05 | 0.00 | 2013-09-27 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,727,722 | 11,000 | 0.09 | 0.00 | 2013-09-27 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 889,314 | 10,000 | 0.01 | 0.00 | 2013-09-27 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,054,445 | 10,000 | 0.27 | 0.00 | 2013-09-27 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 575,657 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 351,907 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,210,355 | 10,000 | 0.04 | 0.00 | 2013-09-27 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 2,763,202 | 10,000 | 0.02 | 0.00 | 2013-09-27 | |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 126,702 | 9,000 | 0.00 | 0.00 | 2013-09-27 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 823,659 | 8,000 | 0.01 | 0.00 | 2013-09-27 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 408,284 | 6,000 | 0.00 | 0.00 | 2013-09-27 | |
| 50 | B01831 | NERICO BROTHERS LTD | 106,002 | 4,000 | 0.00 | 0.00 | 2013-09-27 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 141,408 | 267 | 0.00 | 0.00 | 2013-09-27 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 135,483 | 245 | 0.00 | 0.00 | 2013-09-27 | |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 351,800 | -1,000 | 0.00 | -0.00 | 2013-09-27 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,681,696 | -1,000 | 0.09 | -0.00 | 2013-09-27 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 892,451 | -1,200 | 0.01 | -0.00 | 2013-09-27 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,418,609 | -2,000 | 0.24 | -0.00 | 2013-09-27 | |
| 57 | B01638 | KILMOREY SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2013-09-27 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,200 | -3,000 | 0.00 | -0.00 | 2013-09-27 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,633,735 | -4,000 | 0.01 | -0.00 | 2013-09-27 | |
| 60 | B01209 | MASON SECURITIES LTD | 2,890,959 | -7,000 | 0.02 | -0.00 | 2013-09-27 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 251,000 | -8,000 | 0.00 | -0.00 | 2013-09-27 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,097,275 | -10,000 | 0.10 | -0.00 | 2013-09-27 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 845,584 | -10,000 | 0.01 | -0.00 | 2013-09-27 | |
| 64 | B01642 | KMT SECURITIES LTD | 132,800 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 539,991 | -12,000 | 0.00 | -0.00 | 2013-09-27 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,788,712 | -16,000 | 0.03 | -0.00 | 2013-09-27 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 9,682,400 | -17,000 | 0.07 | -0.00 | 2013-09-27 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,018,671 | -43,000 | 0.04 | -0.00 | 2013-09-27 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 29,865,823 | -52,000 | 0.20 | -0.00 | 2013-09-27 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 617,000 | -138,000 | 0.00 | -0.00 | 2013-09-27 | |
| 71 | B01416 | VC BROKERAGE LTD | 1,890,616 | -180,000 | 0.01 | -0.00 | 2013-09-27 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,550,341 | -518,000 | 0.26 | -0.00 | 2013-09-27 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,438,479,944 | -1,037,183 | 9.67 | -0.01 | 2013-09-27 | |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 106,771,046 | -1,121,347 | 0.72 | -0.01 | 2013-09-27 | |
| 75 | C00091 | BANK OF SINGAPORE LTD | 14,196,048 | -1,495,000 | 0.10 | -0.01 | 2013-09-27 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,242,348 | -1,517,256 | 0.40 | -0.01 | 2013-09-27 | |
| 77 | C00018 | HANG SENG BANK LTD | 104,564,276 | -2,800,000 | 0.70 | -0.02 | 2013-09-27 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,882,481 | -3,722,000 | 0.29 | -0.03 | 2013-09-27 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,324,072 | -6,996,000 | 0.06 | -0.05 | 2013-09-27 | |
| 80 | C00010 | CITIBANK N.A. | 565,539,973 | -8,201,900 | 3.80 | -0.06 | 2013-09-27 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,393,194 | -9,459,006 | 4.01 | -0.06 | 2013-09-27 | |
| 81 | Total changed named holdings | 7,001,966,987 | 5,200 | 47.05 | 0.00 | |||
| 350 | Unchanged named holdings | 328,994,210 | 0 | 2.21 | 0.00 | |||
| 431 | Total named holdings | 7,330,961,197 | 5,200 | 49.26 | 0.00 | |||
| 670 | Unnamed Investor Participants | 40,661,215 | 12,013 | 0.27 | 0.00 | |||
| 1,101 | Total securities in CCASS | 7,371,622,412 | 17,213 | 49.53 | 0.00 | |||
| Securities not in CCASS | 7,510,540,565 | -17,213 | 50.47 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 50,268,512 |
| Turnover | 209,494,572 |
| Average price | 4.168 |
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