China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | 1,264,433,015 | 52,350,103 | 10.20 | 0.42 | 2008-06-04 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,765,797 | 9,301,000 | 0.11 | 0.07 | 2008-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,472,115 | 6,314,300 | 3.23 | 0.05 | 2008-06-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,304,058 | 4,893,000 | 0.12 | 0.04 | 2008-06-04 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,538,579 | 3,971,000 | 0.11 | 0.03 | 2008-06-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 11,426,597 | 3,021,597 | 0.09 | 0.02 | 2008-06-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,191,422 | 2,885,160 | 0.04 | 0.02 | 2008-06-04 |
| 8 | C00010 | CITIBANK N.A. | 315,368,111 | 2,361,300 | 2.54 | 0.02 | 2008-06-04 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,538,321 | 2,316,000 | 0.02 | 0.02 | 2008-06-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,166,673 | 1,160,000 | 0.06 | 0.01 | 2008-06-04 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,876,305 | 1,158,000 | 0.04 | 0.01 | 2008-06-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 17,581,000 | 827,000 | 0.14 | 0.01 | 2008-06-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,430,400 | 488,500 | 0.17 | 0.00 | 2008-06-04 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,055,200 | 462,000 | 0.02 | 0.00 | 2008-06-04 |
| 15 | B01708 | ROSA SECURITIES LTD | 4,960,000 | 400,000 | 0.04 | 0.00 | 2008-06-04 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,578,000 | 390,000 | 0.01 | 0.00 | 2008-06-04 |
| 17 | C00018 | HANG SENG BANK LTD | 461,701,522 | 224,000 | 3.72 | 0.00 | 2008-06-04 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 92,494,732 | 156,000 | 0.75 | 0.00 | 2008-06-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,533,000 | 137,000 | 0.04 | 0.00 | 2008-06-04 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,387,000 | 69,000 | 0.01 | 0.00 | 2008-06-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,382,000 | 57,000 | 0.09 | 0.00 | 2008-06-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,392,000 | 50,000 | 0.03 | 0.00 | 2008-06-04 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,292,000 | 50,000 | 0.01 | 0.00 | 2008-06-04 |
| 24 | B01550 | HUAYU SECURITIES LTD | 253,000 | 30,000 | 0.00 | 0.00 | 2008-06-04 |
| 25 | B01340 | LEHIN SECURITIES LTD | 768,696 | 24,000 | 0.01 | 0.00 | 2008-06-04 |
| 26 | B01209 | MASON SECURITIES LTD | 8,926,000 | 22,000 | 0.07 | 0.00 | 2008-06-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,157,000 | 20,000 | 0.74 | 0.00 | 2008-06-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,821,000 | 20,000 | 0.08 | 0.00 | 2008-06-04 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2008-06-04 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 531,000 | 10,000 | 0.00 | 0.00 | 2008-06-04 |
| 31 | B01437 | SINO CAPITAL SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2008-06-04 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 84,000 | 9,000 | 0.00 | 0.00 | 2008-06-04 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,416,000 | 7,000 | 0.02 | 0.00 | 2008-06-04 |
| 34 | B01732 | WINTECH SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2008-06-04 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 909,000 | 1,000 | 0.01 | 0.00 | 2008-06-04 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 606,000 | 1,000 | 0.00 | 0.00 | 2008-06-04 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2008-06-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 80,308 | -360 | 0.00 | -0.00 | 2008-06-04 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,223,000 | -1,000 | 0.01 | -0.00 | 2008-06-04 |
| 42 | B01123 | HING WONG SECURITIES LTD | 754,000 | -1,000 | 0.01 | -0.00 | 2008-06-04 |
| 43 | B01391 | KAY YUE SECURITIES CO LTD | 204,000 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 44 | B01643 | LAI PO HUNG & CO LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 45 | B01462 | MANGO FINANCIAL LTD | 220,000 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 46 | B01350 | S. W. WOO & CO LTD | 346,000 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2008-06-04 |
| 48 | B01416 | VC BROKERAGE LTD | 3,406,000 | -3,000 | 0.03 | -0.00 | 2008-06-04 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 897,000 | -5,000 | 0.01 | -0.00 | 2008-06-04 |
| 50 | B01705 | HENIK SECURITIES LTD | 262,000 | -5,000 | 0.00 | -0.00 | 2008-06-04 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2008-06-04 |
| 52 | B01280 | WING FAT SECURITIES LTD | 735,000 | -5,000 | 0.01 | -0.00 | 2008-06-04 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,691,360 | -6,000 | 0.08 | -0.00 | 2008-06-04 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 408,000 | -7,000 | 0.00 | -0.00 | 2008-06-04 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 20,878,000 | -7,000 | 0.17 | -0.00 | 2008-06-04 |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 246,000 | -8,000 | 0.00 | -0.00 | 2008-06-04 |
| 57 | B01329 | BLOOMYEARS LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,198,000 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 59 | B01478 | GOLDBRIDGE SECURITIES LTD | 287,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,908,000 | -10,000 | 0.02 | -0.00 | 2008-06-04 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 422,300 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 355,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 339,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 65 | B01275 | SANFULL SECURITIES LTD | 715,000 | -11,000 | 0.01 | -0.00 | 2008-06-04 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 799,000 | -11,000 | 0.01 | -0.00 | 2008-06-04 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 11,201,000 | -12,000 | 0.09 | -0.00 | 2008-06-04 |
| 68 | B01458 | YICKO SECURITIES LTD | 283,000 | -12,000 | 0.00 | -0.00 | 2008-06-04 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,767,000 | -15,000 | 0.07 | -0.00 | 2008-06-04 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,370,000 | -18,000 | 0.03 | -0.00 | 2008-06-04 |
| 71 | B01298 | GET NICE SECURITIES LTD | 961,000 | -19,000 | 0.01 | -0.00 | 2008-06-04 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,773 | -20,000 | 0.00 | -0.00 | 2008-06-04 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,206,000 | -20,000 | 0.01 | -0.00 | 2008-06-04 |
| 74 | B01184 | QUAM SECURITIES LTD | 611,000 | -21,000 | 0.00 | -0.00 | 2008-06-04 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,105,050 | -25,000 | 0.09 | -0.00 | 2008-06-04 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,791,000 | -25,000 | 0.08 | -0.00 | 2008-06-04 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,111,000 | -25,000 | 0.02 | -0.00 | 2008-06-04 |
| 78 | B01610 | KGI ASIA LTD | 5,909,500 | -26,000 | 0.05 | -0.00 | 2008-06-04 |
| 79 | B01326 | KING SUN SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2008-06-04 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 10,674,280 | -30,000 | 0.09 | -0.00 | 2008-06-04 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,861,000 | -31,000 | 0.14 | -0.00 | 2008-06-04 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,000 | -34,000 | 0.00 | -0.00 | 2008-06-04 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 16,621,400 | -39,000 | 0.13 | -0.00 | 2008-06-04 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,419,000 | -40,000 | 0.02 | -0.00 | 2008-06-04 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 21,048,000 | -42,000 | 0.17 | -0.00 | 2008-06-04 |
| 86 | B01342 | WAH THAI SECURITIES LTD | 291,000 | -49,000 | 0.00 | -0.00 | 2008-06-04 |
| 87 | B01720 | NORMAN KONG SECURITIES CO LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2008-06-04 |
| 88 | B01290 | SPS SECURITIES LTD | 254,000 | -50,000 | 0.00 | -0.00 | 2008-06-04 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 14,550,600 | -51,000 | 0.12 | -0.00 | 2008-06-04 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,251,000 | -56,000 | 0.09 | -0.00 | 2008-06-04 |
| 91 | C00074 | DEUTSCHE BANK AG | 45,163,348 | -60,000 | 0.36 | -0.00 | 2008-06-04 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,758,000 | -60,000 | 0.01 | -0.00 | 2008-06-04 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,179,000 | -68,000 | 0.14 | -0.00 | 2008-06-04 |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 35,524,300 | -70,000 | 0.29 | -0.00 | 2008-06-04 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,380,000 | -70,000 | 0.05 | -0.00 | 2008-06-04 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,616,000 | -88,000 | 0.01 | -0.00 | 2008-06-04 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2008-06-04 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,550,502 | -101,000 | 0.17 | -0.00 | 2008-06-04 |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 274,000 | -101,000 | 0.00 | -0.00 | 2008-06-04 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,130,000 | -102,000 | 0.22 | -0.00 | 2008-06-04 |
| 101 | B01584 | CHIEF SECURITIES LTD | 2,404,000 | -108,000 | 0.02 | -0.00 | 2008-06-04 |
| 102 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 17,421,378 | -108,000 | 0.14 | -0.00 | 2008-06-04 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 944,000 | -120,000 | 0.01 | -0.00 | 2008-06-04 |
| 104 | B01212 | HENYEP SECURITIES LTD | 451,000 | -145,000 | 0.00 | -0.00 | 2008-06-04 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,655,000 | -187,000 | 0.10 | -0.00 | 2008-06-04 |
| 106 | B01782 | SEAGA INTERNATIONAL LTD | 80,000 | -270,000 | 0.00 | -0.00 | 2008-06-04 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,686,000 | -293,000 | 0.56 | -0.00 | 2008-06-04 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,924,290 | -328,000 | 0.05 | -0.00 | 2008-06-04 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 5,377,000 | -362,000 | 0.04 | -0.00 | 2008-06-04 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,276,000 | -387,000 | 0.79 | -0.00 | 2008-06-04 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 66,577,589 | -420,000 | 0.54 | -0.00 | 2008-06-04 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,816,000 | -504,000 | 0.04 | -0.00 | 2008-06-04 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,470,175 | -507,000 | 0.20 | -0.00 | 2008-06-04 |
| 114 | C00071 | ING BANK N.V. | 37,389,938 | -669,000 | 0.30 | -0.01 | 2008-06-04 |
| 115 | B01743 | CEPA ALLIANCE SECURITIES LTD | 173,000 | -868,000 | 0.00 | -0.01 | 2008-06-04 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,747,500 | -1,100,000 | 1.94 | -0.01 | 2008-06-04 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,668,000 | -1,170,000 | 0.15 | -0.01 | 2008-06-04 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 252,748,389 | -1,766,600 | 2.04 | -0.01 | 2008-06-04 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,361,170 | -3,577,000 | 0.64 | -0.03 | 2008-06-04 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,642,587 | -4,705,000 | 0.22 | -0.04 | 2008-06-04 |
| 121 | B01506 | BEAR STEARNS ASIA LTD | 2,717,600 | -4,899,000 | 0.02 | -0.04 | 2008-06-04 |
| 122 | B01130 | BOCI SECURITIES LTD | 70,861,000 | -6,757,000 | 0.57 | -0.05 | 2008-06-04 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,391,747 | -62,167,000 | 0.20 | -0.50 | 2008-06-04 |
| 123 | Total changed named holdings | 4,212,299,627 | 69,000 | 33.97 | 0.00 | ||
| 290 | Unchanged named holdings | 139,506,373 | 0 | 1.12 | 0.00 | ||
| 413 | Total named holdings | 4,351,806,000 | 69,000 | 35.09 | 0.00 | ||
| 646 | Unnamed Investor Participants | 492,845,000 | -33,000 | 3.97 | -0.00 | ||
| 1,059 | Total securities in CCASS | 4,844,651,000 | 36,000 | 39.06 | 0.00 | ||
| Securities not in CCASS | 7,557,151,481 | -36,000 | 60.94 | -0.00 | |||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 60,429,642 |
| Turnover | 332,006,270 |
| Average price | 5.494 |
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