China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2009-10-29 to 2009-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,602,843,063 | 6,021,201 | 20.99 | 0.05 | 2009-10-30 |
| 2 | C00010 | CITIBANK N.A. | 405,988,054 | 5,147,000 | 3.27 | 0.04 | 2009-10-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,463,174 | 1,283,922 | 0.95 | 0.01 | 2009-10-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,548,418 | 1,104,000 | 0.68 | 0.01 | 2009-10-30 |
| 5 | C00018 | HANG SENG BANK LTD | 132,643,776 | 722,168 | 1.07 | 0.01 | 2009-10-30 |
| 6 | C00093 | BNP PARIBAS | 21,383,650 | 700,000 | 0.17 | 0.01 | 2009-10-30 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,410,642 | 638,546 | 0.04 | 0.01 | 2009-10-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 57,286,199 | 350,000 | 0.46 | 0.00 | 2009-10-30 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 636,000 | 288,955 | 0.01 | 0.00 | 2009-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,855,567 | 208,000 | 0.01 | 0.00 | 2009-10-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,072,071 | 192,000 | 0.08 | 0.00 | 2009-10-30 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 726,784 | 170,000 | 0.01 | 0.00 | 2009-10-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,000 | 160,000 | 0.01 | 0.00 | 2009-10-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,226,327 | 131,500 | 0.09 | 0.00 | 2009-10-30 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 15,681,959 | 105,000 | 0.13 | 0.00 | 2009-10-30 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 690,498 | 95,000 | 0.01 | 0.00 | 2009-10-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2009-10-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,118,491 | 69,000 | 0.29 | 0.00 | 2009-10-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 20,119,656 | 60,000 | 0.16 | 0.00 | 2009-10-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,529,693 | 53,000 | 0.51 | 0.00 | 2009-10-30 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,000,609 | 47,000 | 0.60 | 0.00 | 2009-10-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,591,248 | 40,000 | 0.02 | 0.00 | 2009-10-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,494,586 | 38,000 | 0.10 | 0.00 | 2009-10-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,315,140 | 35,000 | 0.15 | 0.00 | 2009-10-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,409,590 | 34,000 | 0.02 | 0.00 | 2009-10-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,362,994 | 30,000 | 0.03 | 0.00 | 2009-10-30 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,581,411 | 30,000 | 0.10 | 0.00 | 2009-10-30 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 16,177,000 | 30,000 | 0.13 | 0.00 | 2009-10-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 374,833 | 24,000 | 0.00 | 0.00 | 2009-10-30 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2009-10-30 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 371,939 | 20,000 | 0.00 | 0.00 | 2009-10-30 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 104,000 | 17,000 | 0.00 | 0.00 | 2009-10-30 |
| 33 | B01340 | LEHIN SECURITIES LTD | 609,349 | 15,000 | 0.00 | 0.00 | 2009-10-30 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,873 | 15,000 | 0.00 | 0.00 | 2009-10-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,542,057 | 12,000 | 0.16 | 0.00 | 2009-10-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,042,372 | 11,000 | 0.15 | 0.00 | 2009-10-30 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 3,076,500 | 11,000 | 0.02 | 0.00 | 2009-10-30 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 266,426 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 39 | B01831 | NERICO BROTHERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 229,500 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 311,500 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 42 | B01427 | TSE'S SECURITIES LTD | 641,500 | 10,000 | 0.01 | 0.00 | 2009-10-30 |
| 43 | B01577 | YF SECURITIES CO LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,664,300 | 9,000 | 0.01 | 0.00 | 2009-10-30 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2009-10-30 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 755,465 | 8,000 | 0.01 | 0.00 | 2009-10-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,506,046 | 5,024 | 0.02 | 0.00 | 2009-10-30 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,362,312 | 5,000 | 0.02 | 0.00 | 2009-10-30 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 138,500 | 5,000 | 0.00 | 0.00 | 2009-10-30 |
| 50 | B01329 | BLOOMYEARS LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2009-10-30 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2009-10-30 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,477,619 | 4,000 | 0.09 | 0.00 | 2009-10-30 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 14,470,339 | 3,000 | 0.12 | 0.00 | 2009-10-30 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 294,000 | 3,000 | 0.00 | 0.00 | 2009-10-30 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,040,273 | 3,000 | 0.01 | 0.00 | 2009-10-30 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 91,333 | 3,000 | 0.00 | 0.00 | 2009-10-30 |
| 57 | B01567 | PRIME SECURITIES LTD | 158,757 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 146,000 | 1,000 | 0.00 | 0.00 | 2009-10-30 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2009-10-30 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 212,448 | 1,000 | 0.00 | 0.00 | 2009-10-30 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 381,500 | 1,000 | 0.00 | 0.00 | 2009-10-30 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 92,166 | 54 | 0.00 | 0.00 | 2009-10-30 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 737,000 | -1,000 | 0.01 | -0.00 | 2009-10-30 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 850,161 | -1,000 | 0.01 | -0.00 | 2009-10-30 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,394,861 | -1,000 | 0.98 | -0.00 | 2009-10-30 |
| 67 | B01550 | HUAYU SECURITIES LTD | 139,584 | -1,000 | 0.00 | -0.00 | 2009-10-30 |
| 68 | B01610 | KGI ASIA LTD | 28,904,947 | -1,000 | 0.23 | -0.00 | 2009-10-30 |
| 69 | B01642 | KMT SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2009-10-30 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 1,184,582 | -1,000 | 0.01 | -0.00 | 2009-10-30 |
| 71 | B01129 | WOCOM SECURITIES LTD | 708,607 | -1,000 | 0.01 | -0.00 | 2009-10-30 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,180 | -1,500 | 0.00 | -0.00 | 2009-10-30 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 694,205 | -2,000 | 0.01 | -0.00 | 2009-10-30 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 273,333 | -2,000 | 0.00 | -0.00 | 2009-10-30 |
| 75 | B01350 | S. W. WOO & CO LTD | 323,000 | -2,000 | 0.00 | -0.00 | 2009-10-30 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,142,882 | -5,000 | 0.01 | -0.00 | 2009-10-30 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,090,922 | -5,000 | 0.03 | -0.00 | 2009-10-30 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,269,379 | -8,000 | 0.01 | -0.00 | 2009-10-30 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,041,694 | -9,000 | 0.02 | -0.00 | 2009-10-30 |
| 80 | B01209 | MASON SECURITIES LTD | 6,398,436 | -9,000 | 0.05 | -0.00 | 2009-10-30 |
| 81 | B01460 | BERICH BROKERAGE LTD | 489,482 | -10,000 | 0.00 | -0.00 | 2009-10-30 |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,186,063 | -10,000 | 0.01 | -0.00 | 2009-10-30 |
| 83 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2009-10-30 |
| 84 | B01720 | NORMAN KONG SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2009-10-30 |
| 85 | B01200 | GREAT HONEST INVESTMENT CO LTD | 0 | -11,853 | -0.00 | 2009-10-30 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,824,763 | -16,000 | 0.10 | -0.00 | 2009-10-30 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,932,544 | -16,000 | 0.06 | -0.00 | 2009-10-30 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 695,562 | -17,000 | 0.01 | -0.00 | 2009-10-30 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 1,164,003 | -20,000 | 0.01 | -0.00 | 2009-10-30 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,750,000 | -20,000 | 0.12 | -0.00 | 2009-10-30 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2009-10-30 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,150,362 | -22,000 | 0.06 | -0.00 | 2009-10-30 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,593,793 | -23,000 | 0.14 | -0.00 | 2009-10-30 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,237,963 | -30,000 | 0.03 | -0.00 | 2009-10-30 |
| 95 | B01184 | QUAM SECURITIES LTD | 997,130 | -30,000 | 0.01 | -0.00 | 2009-10-30 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 14,842,452 | -31,147 | 0.12 | -0.00 | 2009-10-30 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,472,308 | -33,000 | 0.11 | -0.00 | 2009-10-30 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 19,409,261 | -37,000 | 0.16 | -0.00 | 2009-10-30 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,253,334 | -43,000 | 0.06 | -0.00 | 2009-10-30 |
| 100 | C00091 | BANK OF SINGAPORE LTD | 23,621,699 | -50,000 | 0.19 | -0.00 | 2009-10-30 |
| 101 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,852,818 | -50,000 | 0.01 | -0.00 | 2009-10-30 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 324,995 | -50,000 | 0.00 | -0.00 | 2009-10-30 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 66,642,780 | -55,000 | 0.54 | -0.00 | 2009-10-30 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 11,915,791 | -60,000 | 0.10 | -0.00 | 2009-10-30 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,029,806 | -74,000 | 0.09 | -0.00 | 2009-10-30 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,727,351 | -83,000 | 1.76 | -0.00 | 2009-10-30 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -83,000 | 0.00 | -0.00 | 2009-10-30 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 695,582 | -88,000 | 0.01 | -0.00 | 2009-10-30 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,483,803 | -92,000 | 0.25 | -0.00 | 2009-10-30 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 712,759 | -100,000 | 0.01 | -0.00 | 2009-10-30 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 591,468 | -120,000 | 0.00 | -0.00 | 2009-10-30 |
| 112 | C00074 | DEUTSCHE BANK AG | 30,732,601 | -164,475 | 0.25 | -0.00 | 2009-10-30 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,480 | -165,000 | 0.01 | -0.00 | 2009-10-30 |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,682,301 | -217,000 | 0.18 | -0.00 | 2009-10-30 |
| 115 | B01679 | TAI FUNG SECURITIES LTD | 1,046,500 | -239,000 | 0.01 | -0.00 | 2009-10-30 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,190,867 | -343,000 | 0.01 | -0.00 | 2009-10-30 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,925,033 | -402,000 | 0.95 | -0.00 | 2009-10-30 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,041,128 | -450,000 | 0.02 | -0.00 | 2009-10-30 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 122,767,236 | -1,287,395 | 0.99 | -0.01 | 2009-10-30 |
| 120 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 39,631,913 | -1,537,000 | 0.32 | -0.01 | 2009-10-30 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 2,808,013 | -3,400,000 | 0.02 | -0.03 | 2009-10-30 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,102,342,845 | -8,526,000 | 8.89 | -0.07 | 2009-10-30 |
| 122 | Total changed named holdings | 5,912,853,069 | 40,000 | 47.68 | 0.00 | ||
| 308 | Unchanged named holdings | 176,131,162 | 0 | 1.42 | 0.00 | ||
| 430 | Total named holdings | 6,088,984,231 | 40,000 | 49.10 | 0.00 | ||
| 768 | Unnamed Investor Participants | 21,373,726 | -3,000 | 0.17 | -0.00 | ||
| 1,198 | Total securities in CCASS | 6,110,357,957 | 37,000 | 49.27 | 0.00 | ||
| Securities not in CCASS | 6,291,444,524 | -37,000 | 50.73 | -0.00 | |||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-28 |
| Volume | 24,224,870 |
| Turnover | 143,867,094 |
| Average price | 5.939 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy