China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,172,986 | 103,347,000 | 1.01 | 0.83 | 2008-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,945,746 | 10,247,000 | 0.23 | 0.08 | 2008-10-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,560,000 | 3,002,000 | 0.23 | 0.02 | 2008-10-28 |
| 4 | C00018 | HANG SENG BANK LTD | 211,050,250 | 1,411,872 | 1.70 | 0.01 | 2008-10-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,552,000 | 1,073,000 | 0.06 | 0.01 | 2008-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,057,500 | 896,000 | 1.83 | 0.01 | 2008-10-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,412,200 | 878,200 | 0.59 | 0.01 | 2008-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 50,988,000 | 718,000 | 0.41 | 0.01 | 2008-10-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,310,000 | 621,000 | 0.08 | 0.01 | 2008-10-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,069 | 528,000 | 0.01 | 0.00 | 2008-10-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,817,000 | 229,000 | 0.60 | 0.00 | 2008-10-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,570,000 | 223,000 | 0.10 | 0.00 | 2008-10-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,505,394 | 193,000 | 0.32 | 0.00 | 2008-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,441,000 | 154,000 | 0.01 | 0.00 | 2008-10-28 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 510,000 | 100,000 | 0.00 | 0.00 | 2008-10-28 |
| 16 | B01610 | KGI ASIA LTD | 24,673,200 | 81,000 | 0.20 | 0.00 | 2008-10-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,073,000 | 70,000 | 0.01 | 0.00 | 2008-10-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,336,000 | 53,000 | 0.10 | 0.00 | 2008-10-28 |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 120,000 | 44,000 | 0.00 | 0.00 | 2008-10-28 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 437,000 | 30,000 | 0.00 | 0.00 | 2008-10-28 |
| 21 | B01280 | WING FAT SECURITIES LTD | 925,000 | 30,000 | 0.01 | 0.00 | 2008-10-28 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 23 | B01209 | MASON SECURITIES LTD | 8,075,000 | 11,000 | 0.07 | 0.00 | 2008-10-28 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,492,000 | 10,000 | 0.11 | 0.00 | 2008-10-28 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 722,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,230,000 | 9,000 | 0.12 | 0.00 | 2008-10-28 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 477,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 335,000 | 3,000 | 0.00 | 0.00 | 2008-10-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,818,000 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 33 | B01776 | AIF SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,299 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 329,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 952,000 | -1,000 | 0.01 | -0.00 | 2008-10-28 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 298,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 40 | B01558 | GOLD FUND SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 42 | B01469 | KAISER SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 43 | B01492 | KAM WAH SECURITIES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 627,000 | -1,000 | 0.01 | -0.00 | 2008-10-28 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 614,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 986,000 | -1,000 | 0.01 | -0.00 | 2008-10-28 |
| 48 | B01127 | REORIENT FINANCIAL MARKETS LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 49 | B01290 | SPS SECURITIES LTD | 320,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 50 | B01732 | WINTECH SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 673,000 | -2,000 | 0.01 | -0.00 | 2008-10-28 |
| 52 | B01462 | MANGO FINANCIAL LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 863,000 | -2,000 | 0.01 | -0.00 | 2008-10-28 |
| 54 | B01340 | LEHIN SECURITIES LTD | 500,886 | -3,570 | 0.00 | -0.00 | 2008-10-28 |
| 55 | B01428 | HIP HING SECURITIES LTD | 1,310,000 | -5,000 | 0.01 | -0.00 | 2008-10-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,322,153 | -5,000 | 0.02 | -0.00 | 2008-10-28 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,583,000 | -6,000 | 0.01 | -0.00 | 2008-10-28 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 810,500 | -6,000 | 0.01 | -0.00 | 2008-10-28 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,588,000 | -7,000 | 0.01 | -0.00 | 2008-10-28 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 3,633,000 | -8,000 | 0.03 | -0.00 | 2008-10-28 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,131,000 | -8,000 | 0.02 | -0.00 | 2008-10-28 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,067,000 | -9,000 | 0.16 | -0.00 | 2008-10-28 |
| 63 | B01567 | PRIME SECURITIES LTD | 226,001 | -9,999 | 0.00 | -0.00 | 2008-10-28 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 588,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 1,160,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 66 | B01275 | SANFULL SECURITIES LTD | 665,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 67 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,959,000 | -10,000 | 0.02 | -0.00 | 2008-10-28 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,058,000 | -11,000 | 0.02 | -0.00 | 2008-10-28 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 11,379,400 | -11,000 | 0.09 | -0.00 | 2008-10-28 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,724,000 | -13,000 | 0.09 | -0.00 | 2008-10-28 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,181,000 | -14,000 | 0.03 | -0.00 | 2008-10-28 |
| 75 | B01728 | AJ SECURITIES LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2008-10-28 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,586,000 | -15,000 | 0.02 | -0.00 | 2008-10-28 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 66,000 | -17,000 | 0.00 | -0.00 | 2008-10-28 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 3,869,000 | -19,000 | 0.03 | -0.00 | 2008-10-28 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 348,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 445,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 95,247 | -20,317 | 0.00 | -0.00 | 2008-10-28 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 437,000 | -23,000 | 0.00 | -0.00 | 2008-10-28 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,194,000 | -25,000 | 0.07 | -0.00 | 2008-10-28 |
| 85 | B01695 | DAH SING SECURITIES LTD | 3,633,000 | -28,000 | 0.03 | -0.00 | 2008-10-28 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 992,000 | -30,000 | 0.01 | -0.00 | 2008-10-28 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,172,000 | -37,000 | 0.03 | -0.00 | 2008-10-28 |
| 88 | B01631 | PLANETREE SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2008-10-28 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 21,280,000 | -41,000 | 0.17 | -0.00 | 2008-10-28 |
| 90 | B01212 | HENYEP SECURITIES LTD | 260,000 | -44,000 | 0.00 | -0.00 | 2008-10-28 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 411,000 | -47,000 | 0.00 | -0.00 | 2008-10-28 |
| 92 | B01450 | DL BROKERAGE LTD | 544,000 | -49,000 | 0.00 | -0.00 | 2008-10-28 |
| 93 | B01460 | BERICH BROKERAGE LTD | 578,000 | -50,000 | 0.00 | -0.00 | 2008-10-28 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,415,000 | -50,000 | 0.02 | -0.00 | 2008-10-28 |
| 95 | C00074 | DEUTSCHE BANK AG | 38,758,870 | -50,000 | 0.31 | -0.00 | 2008-10-28 |
| 96 | B01477 | FT SECURITIES LTD | 1,153,000 | -50,000 | 0.01 | -0.00 | 2008-10-28 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,906,000 | -50,000 | 0.02 | -0.00 | 2008-10-28 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 807,000 | -52,000 | 0.01 | -0.00 | 2008-10-28 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 181,000 | -60,000 | 0.00 | -0.00 | 2008-10-28 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 507,000 | -70,000 | 0.00 | -0.00 | 2008-10-28 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,424,000 | -75,000 | 0.02 | -0.00 | 2008-10-28 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 548,000 | -80,000 | 0.00 | -0.00 | 2008-10-28 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 436,000 | -100,000 | 0.00 | -0.00 | 2008-10-28 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 575,000 | -100,000 | 0.00 | -0.00 | 2008-10-28 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,021,360 | -101,000 | 0.09 | -0.00 | 2008-10-28 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,612,000 | -130,000 | 0.24 | -0.00 | 2008-10-28 |
| 107 | B01709 | RPS INVESTMENT LTD | 91,114 | -154,000 | 0.00 | -0.00 | 2008-10-28 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 672,000 | -200,000 | 0.01 | -0.00 | 2008-10-28 |
| 109 | B01297 | ONSHINE SECURITIES LTD | 6,000 | -200,000 | 0.00 | -0.00 | 2008-10-28 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 89,776,000 | -236,000 | 0.72 | -0.00 | 2008-10-28 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,343,000 | -246,000 | 0.12 | -0.00 | 2008-10-28 |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,026,826 | -264,000 | 0.03 | -0.00 | 2008-10-28 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,014,400 | -279,000 | 0.23 | -0.00 | 2008-10-28 |
| 114 | B01731 | SHUN HENG SECURITIES LTD | 2,377,000 | -300,000 | 0.02 | -0.00 | 2008-10-28 |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 84,912,256 | -375,872 | 0.68 | -0.00 | 2008-10-28 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 21,101,000 | -498,000 | 0.17 | -0.00 | 2008-10-28 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,049,050 | -500,000 | 0.12 | -0.00 | 2008-10-28 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,298,252 | -551,000 | 0.18 | -0.00 | 2008-10-28 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,526,673 | -612,000 | 0.03 | -0.00 | 2008-10-28 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,355,175 | -627,000 | 0.11 | -0.01 | 2008-10-28 |
| 121 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,638,000 | -1,100,000 | 0.21 | -0.01 | 2008-10-28 |
| 122 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 19,675,279 | -1,110,000 | 0.16 | -0.01 | 2008-10-28 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 5,463,000 | -1,128,000 | 0.04 | -0.01 | 2008-10-28 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,181,276 | -1,599,000 | 0.62 | -0.01 | 2008-10-28 |
| 125 | B01416 | VC BROKERAGE LTD | 7,611,000 | -1,799,000 | 0.06 | -0.01 | 2008-10-28 |
| 126 | C00071 | ING BANK N.V. | 26,383,587 | -1,927,630 | 0.21 | -0.02 | 2008-10-28 |
| 127 | C00010 | CITIBANK N.A. | 195,259,881 | -2,129,100 | 1.57 | -0.02 | 2008-10-28 |
| 128 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,013,121 | -2,832,000 | 0.13 | -0.02 | 2008-10-28 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 979,000 | -2,934,000 | 0.01 | -0.02 | 2008-10-28 |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 207,817,452 | -3,411,668 | 1.68 | -0.03 | 2008-10-28 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 17,542,600 | -4,538,000 | 0.14 | -0.04 | 2008-10-28 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,257,400 | -13,864,000 | 0.77 | -0.11 | 2008-10-28 |
| 133 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,702,363 | -15,026,120 | 0.09 | -0.12 | 2008-10-28 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,505,075 | -18,152,500 | 3.57 | -0.15 | 2008-10-28 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,214,506,858 | -46,002,296 | 9.79 | -0.37 | 2008-10-28 |
| 135 | Total changed named holdings | 3,848,550,699 | -302,000 | 31.03 | -0.00 | ||
| 279 | Unchanged named holdings | 206,128,546 | 0 | 1.66 | 0.00 | ||
| 414 | Total named holdings | 4,054,679,245 | -302,000 | 32.69 | 0.00 | ||
| 740 | Unnamed Investor Participants | 496,309,000 | 83,000 | 4.00 | 0.00 | ||
| 1,154 | Total securities in CCASS | 4,550,988,245 | -219,000 | 36.70 | -0.00 | ||
| Securities not in CCASS | 7,850,814,236 | 219,000 | 63.30 | 0.00 | |||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 135,976,115 |
| Turnover | 307,355,998 |
| Average price | 2.260 |
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