China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,635,926 | 10,118,160 | 0.10 | 0.08 | 2009-08-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,185,793 | 3,565,000 | 0.20 | 0.03 | 2009-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,850,601 | 1,817,398 | 0.73 | 0.01 | 2009-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,991,213 | 1,796,000 | 0.02 | 0.01 | 2009-08-28 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,136,754 | 1,261,000 | 0.04 | 0.01 | 2009-08-28 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 37,294,211 | 800,000 | 0.30 | 0.01 | 2009-08-28 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,945,247 | 249,000 | 0.10 | 0.00 | 2009-08-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 11,889,291 | 220,000 | 0.10 | 0.00 | 2009-08-28 |
| 9 | B01610 | KGI ASIA LTD | 32,759,047 | 219,000 | 0.26 | 0.00 | 2009-08-28 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 896,759 | 200,000 | 0.01 | 0.00 | 2009-08-28 |
| 11 | B01387 | LUEN HING SECURITIES LTD | 471,451 | 200,000 | 0.00 | 0.00 | 2009-08-28 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 1,200,800 | 150,000 | 0.01 | 0.00 | 2009-08-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,555,362 | 128,000 | 0.08 | 0.00 | 2009-08-28 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 216,000 | 103,000 | 0.00 | 0.00 | 2009-08-28 |
| 15 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 321,000 | 100,000 | 0.00 | 0.00 | 2009-08-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,390,852 | 96,000 | 0.09 | 0.00 | 2009-08-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,480 | 81,000 | 0.02 | 0.00 | 2009-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 70,792,866 | 71,000 | 0.57 | 0.00 | 2009-08-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,538,206 | 71,000 | 0.19 | 0.00 | 2009-08-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,000 | 69,000 | 0.01 | 0.00 | 2009-08-28 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,003,000 | 69,000 | 0.02 | 0.00 | 2009-08-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,930,334 | 60,000 | 0.10 | 0.00 | 2009-08-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,936,503 | 54,000 | 0.20 | 0.00 | 2009-08-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,824,422 | 50,000 | 0.04 | 0.00 | 2009-08-28 |
| 25 | B01709 | RPS INVESTMENT LTD | 222,416 | 50,000 | 0.00 | 0.00 | 2009-08-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,758,619 | 50,000 | 0.09 | 0.00 | 2009-08-28 |
| 27 | B01416 | VC BROKERAGE LTD | 2,472,659 | 40,000 | 0.02 | 0.00 | 2009-08-28 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,714,442 | 35,000 | 0.06 | 0.00 | 2009-08-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,270,125 | 32,000 | 0.02 | 0.00 | 2009-08-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,732,763 | 23,000 | 0.10 | 0.00 | 2009-08-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,008,057 | 22,000 | 0.16 | 0.00 | 2009-08-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,254,000 | 22,000 | 0.14 | 0.00 | 2009-08-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,101,383 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 34 | B01831 | NERICO BROTHERS LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2009-08-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,000 | 16,000 | 0.00 | 0.00 | 2009-08-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,645,879 | 16,000 | 0.01 | 0.00 | 2009-08-28 |
| 37 | B01275 | SANFULL SECURITIES LTD | 952,101 | 15,000 | 0.01 | 0.00 | 2009-08-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,379,411 | 14,000 | 0.11 | 0.00 | 2009-08-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,801,332 | 10,000 | 0.05 | 0.00 | 2009-08-28 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,530,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 722,498 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 209,041 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 515,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,930 | 9,748 | 0.00 | 0.00 | 2009-08-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 15,928,242 | 9,000 | 0.13 | 0.00 | 2009-08-28 |
| 46 | B01129 | WOCOM SECURITIES LTD | 963,607 | 9,000 | 0.01 | 0.00 | 2009-08-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,523,994 | 8,000 | 0.04 | 0.00 | 2009-08-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,429,071 | 8,000 | 0.11 | 0.00 | 2009-08-28 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 812,468 | 8,000 | 0.01 | 0.00 | 2009-08-28 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2009-08-28 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,732,202 | 7,000 | 0.13 | 0.00 | 2009-08-28 |
| 52 | B01550 | HUAYU SECURITIES LTD | 235,584 | 3,000 | 0.00 | 0.00 | 2009-08-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 22,787,656 | 2,000 | 0.18 | 0.00 | 2009-08-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 18,299,099 | 1,000 | 0.15 | 0.00 | 2009-08-28 |
| 56 | B01391 | KAY YUE SECURITIES CO LTD | 197,667 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 1,816,500 | 1,000 | 0.01 | 0.00 | 2009-08-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,261,432 | -2,000 | 0.02 | -0.00 | 2009-08-28 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 513,962 | -5,000 | 0.00 | -0.00 | 2009-08-28 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 485,833 | -5,000 | 0.00 | -0.00 | 2009-08-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,389,449 | -6,000 | 0.57 | -0.00 | 2009-08-28 |
| 64 | B01290 | SPS SECURITIES LTD | 370,476 | -6,000 | 0.00 | -0.00 | 2009-08-28 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 119,917 | -8,000 | 0.00 | -0.00 | 2009-08-28 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,575,046 | -9,000 | 0.01 | -0.00 | 2009-08-28 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,752,794 | -9,000 | 0.08 | -0.00 | 2009-08-28 |
| 68 | B01267 | WINFULL SECURITIES LTD | 3,986,563 | -10,000 | 0.03 | -0.00 | 2009-08-28 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,859,957 | -20,000 | 0.19 | -0.00 | 2009-08-28 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 326,753 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 18,908,089 | -34,000 | 0.15 | -0.00 | 2009-08-28 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 23,626,877 | -34,000 | 0.19 | -0.00 | 2009-08-28 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 71,807,044 | -62,000 | 0.58 | -0.00 | 2009-08-28 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 1,292,854 | -100,000 | 0.01 | -0.00 | 2009-08-28 |
| 75 | B01708 | ROSA SECURITIES LTD | 5,545,500 | -100,000 | 0.04 | -0.00 | 2009-08-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,206,132 | -131,448 | 0.07 | -0.00 | 2009-08-28 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,415,482 | -132,000 | 0.26 | -0.00 | 2009-08-28 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 134,179,257 | -185,360 | 1.08 | -0.00 | 2009-08-28 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,531,867 | -200,000 | 0.01 | -0.00 | 2009-08-28 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,378,609 | -292,000 | 0.62 | -0.00 | 2009-08-28 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,394,139 | -393,000 | 0.16 | -0.00 | 2009-08-28 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,287,994 | -770,000 | 0.18 | -0.01 | 2009-08-28 |
| 83 | B01640 | BEIJING SECURITIES LTD | 0 | -800,000 | -0.01 | 2009-08-28 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,828,458 | -1,879,000 | 2.24 | -0.02 | 2009-08-28 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,509,244,082 | -2,495,979 | 20.23 | -0.02 | 2009-08-28 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,570,212 | -3,480,519 | 8.55 | -0.03 | 2009-08-28 |
| 87 | C00010 | CITIBANK N.A. | 373,020,910 | -10,822,000 | 3.01 | -0.09 | 2009-08-28 |
| 87 | Total changed named holdings | 5,347,521,052 | 38,000 | 43.12 | 0.00 | ||
| 345 | Unchanged named holdings | 736,945,691 | 0 | 5.94 | 0.00 | ||
| 432 | Total named holdings | 6,084,466,743 | 38,000 | 49.06 | 0.00 | ||
| 821 | Unnamed Investor Participants | 24,182,869 | 3,000 | 0.19 | 0.00 | ||
| 1,253 | Total securities in CCASS | 6,108,649,612 | 41,000 | 49.26 | 0.00 | ||
| Securities not in CCASS | 6,293,152,869 | -41,000 | 50.74 | -0.00 | |||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 21,902,748 |
| Turnover | 106,690,078 |
| Average price | 4.871 |
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