China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2008-05-28 to 2008-05-29
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 | 1,105,158,911 | 35,880,499 | 8.91 | 0.29 | 2008-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,338,212 | 11,417,000 | 3.24 | 0.09 | 2008-05-29 |
| 3 | C00010 | CITIBANK N.A. | 275,677,711 | 7,898,200 | 2.22 | 0.06 | 2008-05-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,467,682 | 3,621,000 | 0.12 | 0.03 | 2008-05-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,805,490 | 2,830,000 | 0.91 | 0.02 | 2008-05-29 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,999,985 | 1,653,381 | 0.05 | 0.01 | 2008-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,343,500 | 1,455,000 | 1.99 | 0.01 | 2008-05-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,237,000 | 1,182,000 | 0.08 | 0.01 | 2008-05-29 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,382,000 | 998,000 | 0.01 | 0.01 | 2008-05-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,297,058 | 950,000 | 0.20 | 0.01 | 2008-05-29 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 263,471,529 | 760,000 | 2.12 | 0.01 | 2008-05-29 |
| 12 | B01610 | KGI ASIA LTD | 6,223,500 | 717,800 | 0.05 | 0.01 | 2008-05-29 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,863,000 | 677,000 | 0.02 | 0.01 | 2008-05-29 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 786,000 | 600,000 | 0.01 | 0.00 | 2008-05-29 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,091,673 | 548,000 | 0.04 | 0.00 | 2008-05-29 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 979,000 | 411,000 | 0.01 | 0.00 | 2008-05-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 46,489,988 | 320,000 | 0.37 | 0.00 | 2008-05-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,000 | 200,000 | 0.00 | 0.00 | 2008-05-29 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2008-05-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,031,000 | 94,000 | 0.02 | 0.00 | 2008-05-29 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 986,000 | 80,000 | 0.01 | 0.00 | 2008-05-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,183,000 | 44,000 | 0.04 | 0.00 | 2008-05-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,602,000 | 28,000 | 0.16 | 0.00 | 2008-05-29 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 35,434,200 | 20,000 | 0.29 | 0.00 | 2008-05-29 |
| 25 | B01209 | MASON SECURITIES LTD | 8,997,000 | 20,000 | 0.07 | 0.00 | 2008-05-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,803,000 | 14,000 | 0.02 | 0.00 | 2008-05-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,421,000 | 10,000 | 0.02 | 0.00 | 2008-05-29 |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2008-05-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,000 | 10,000 | 0.00 | 0.00 | 2008-05-29 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 502,000 | 10,000 | 0.00 | 0.00 | 2008-05-29 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 721,000 | 5,000 | 0.01 | 0.00 | 2008-05-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,771,000 | 3,000 | 0.01 | 0.00 | 2008-05-29 |
| 33 | B01466 | DAOKOU SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2008-05-29 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2008-05-29 |
| 35 | B01340 | LEHIN SECURITIES LTD | 744,696 | 120 | 0.01 | 0.00 | 2008-05-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 80,249 | 1 | 0.00 | 0.00 | 2008-05-29 |
| 37 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2008-05-29 |
| 38 | B01550 | HUAYU SECURITIES LTD | 253,000 | -1,000 | 0.00 | -0.00 | 2008-05-29 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 486,000 | -1,000 | 0.00 | -0.00 | 2008-05-29 |
| 40 | B01831 | NERICO BROTHERS LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2008-05-29 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2008-05-29 |
| 42 | B01740 | WIN SECURITIES LTD | 688,000 | -1,000 | 0.01 | -0.00 | 2008-05-29 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | -2,000 | 0.00 | -0.00 | 2008-05-29 |
| 44 | B01280 | WING FAT SECURITIES LTD | 745,000 | -2,000 | 0.01 | -0.00 | 2008-05-29 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,963,000 | -3,000 | 0.06 | -0.00 | 2008-05-29 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 254,000 | -3,000 | 0.00 | -0.00 | 2008-05-29 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 284,000 | -3,000 | 0.00 | -0.00 | 2008-05-29 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,978,000 | -4,000 | 0.02 | -0.00 | 2008-05-29 |
| 49 | B01569 | TANG PING KONG LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2008-05-29 |
| 50 | B01298 | GET NICE SECURITIES LTD | 980,000 | -5,000 | 0.01 | -0.00 | 2008-05-29 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 809,000 | -5,000 | 0.01 | -0.00 | 2008-05-29 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2008-05-29 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2008-05-29 |
| 54 | B01460 | BERICH BROKERAGE LTD | 664,000 | -10,000 | 0.01 | -0.00 | 2008-05-29 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,085,050 | -10,000 | 0.09 | -0.00 | 2008-05-29 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2008-05-29 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2008-05-29 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,484,000 | -10,000 | 0.01 | -0.00 | 2008-05-29 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 182,000 | -12,000 | 0.00 | -0.00 | 2008-05-29 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 3,753,000 | -12,000 | 0.03 | -0.00 | 2008-05-29 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 154,000 | -15,000 | 0.00 | -0.00 | 2008-05-29 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 5,014,000 | -16,000 | 0.04 | -0.00 | 2008-05-29 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,847,000 | -16,000 | 0.16 | -0.00 | 2008-05-29 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 21,834,000 | -19,000 | 0.18 | -0.00 | 2008-05-29 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 393,000 | -20,000 | 0.00 | -0.00 | 2008-05-29 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 379,000 | -20,000 | 0.00 | -0.00 | 2008-05-29 |
| 67 | B01450 | DL BROKERAGE LTD | 579,000 | -20,000 | 0.00 | -0.00 | 2008-05-29 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,505,000 | -20,000 | 0.09 | -0.00 | 2008-05-29 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,679,000 | -20,000 | 0.11 | -0.00 | 2008-05-29 |
| 70 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 376,000 | -20,000 | 0.00 | -0.00 | 2008-05-29 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 8,976,000 | -21,000 | 0.07 | -0.00 | 2008-05-29 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,332,000 | -22,000 | 0.03 | -0.00 | 2008-05-29 |
| 73 | B01462 | MANGO FINANCIAL LTD | 221,000 | -30,000 | 0.00 | -0.00 | 2008-05-29 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -37,000 | -0.00 | 2008-05-29 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 11,467,280 | -40,000 | 0.09 | -0.00 | 2008-05-29 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,476,502 | -48,000 | 0.18 | -0.00 | 2008-05-29 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 20,994,000 | -49,000 | 0.17 | -0.00 | 2008-05-29 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,043,000 | -50,000 | 0.10 | -0.00 | 2008-05-29 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 4,588,000 | -50,000 | 0.04 | -0.00 | 2008-05-29 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,037,000 | -50,000 | 0.08 | -0.00 | 2008-05-29 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,633,000 | -50,000 | 0.01 | -0.00 | 2008-05-29 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,186,000 | -59,000 | 0.70 | -0.00 | 2008-05-29 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,281,000 | -71,000 | 0.23 | -0.00 | 2008-05-29 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 11,836,000 | -72,000 | 0.10 | -0.00 | 2008-05-29 |
| 85 | B01416 | VC BROKERAGE LTD | 4,039,000 | -100,000 | 0.03 | -0.00 | 2008-05-29 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 18,258,400 | -106,000 | 0.15 | -0.00 | 2008-05-29 |
| 87 | B01506 | BEAR STEARNS ASIA LTD | 7,155,600 | -120,000 | 0.06 | -0.00 | 2008-05-29 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 18,049,000 | -135,000 | 0.15 | -0.00 | 2008-05-29 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 483,000 | -150,000 | 0.00 | -0.00 | 2008-05-29 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,383,900 | -163,000 | 0.18 | -0.00 | 2008-05-29 |
| 91 | B01267 | WINFULL SECURITIES LTD | 5,304,000 | -200,000 | 0.04 | -0.00 | 2008-05-29 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,274,000 | -236,000 | 0.80 | -0.00 | 2008-05-29 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,087,290 | -250,000 | 0.09 | -0.00 | 2008-05-29 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 695,000 | -310,000 | 0.01 | -0.00 | 2008-05-29 |
| 95 | B01252 | CORPORATE BROKERS LTD | 3,286,000 | -350,000 | 0.03 | -0.00 | 2008-05-29 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,834,180 | -393,000 | 0.60 | -0.00 | 2008-05-29 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,368,000 | -499,000 | 0.15 | -0.00 | 2008-05-29 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 71,085,589 | -544,000 | 0.57 | -0.00 | 2008-05-29 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,973,587 | -959,000 | 0.25 | -0.01 | 2008-05-29 |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 17,854,579 | -1,102,000 | 0.14 | -0.01 | 2008-05-29 |
| 101 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,579,897 | -1,156,000 | 0.02 | -0.01 | 2008-05-29 |
| 102 | B01130 | BOCI SECURITIES LTD | 80,070,000 | -1,369,000 | 0.65 | -0.01 | 2008-05-29 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 15,146,600 | -1,438,000 | 0.12 | -0.01 | 2008-05-29 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,390,175 | -1,471,000 | 0.25 | -0.01 | 2008-05-29 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 89,115,091 | -2,423,001 | 0.72 | -0.02 | 2008-05-29 |
| 106 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,663,305 | -4,112,000 | 0.04 | -0.03 | 2008-05-29 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,038,000 | -5,400,000 | 0.27 | -0.04 | 2008-05-29 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,511,747 | -48,411,000 | 0.77 | -0.39 | 2008-05-29 |
| 108 | Total changed named holdings | 3,693,031,156 | 210,000 | 29.78 | 0.00 | ||
| 306 | Unchanged named holdings | 655,236,844 | 0 | 5.28 | 0.00 | ||
| 414 | Total named holdings | 4,348,268,000 | 210,000 | 35.06 | 0.00 | ||
| 656 | Unnamed Investor Participants | 494,593,000 | -201,000 | 3.99 | -0.00 | ||
| 1,070 | Total securities in CCASS | 4,842,861,000 | 9,000 | 39.05 | 0.00 | ||
| Securities not in CCASS | 7,558,941,481 | -9,000 | 60.95 | -0.00 | |||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-27 |
| Volume | 50,369,121 |
| Turnover | 255,787,773 |
| Average price | 5.078 |
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