China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,410,854 | 10,914,000 | 0.72 | 0.09 | 2011-01-04 |
| 2 | C00010 | CITIBANK N.A. | 304,550,505 | 8,069,000 | 2.46 | 0.07 | 2011-01-04 |
| 3 | C00093 | BNP PARIBAS | 52,263,507 | 5,254,000 | 0.42 | 0.04 | 2011-01-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,872,914 | 3,813,300 | 0.31 | 0.03 | 2011-01-04 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,846,502 | 1,175,000 | 0.76 | 0.01 | 2011-01-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,488,222 | 1,149,000 | 0.75 | 0.01 | 2011-01-04 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 22,752,645 | 996,000 | 0.18 | 0.01 | 2011-01-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,244,739 | 981,000 | 0.03 | 0.01 | 2011-01-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,067,131 | 937,000 | 0.13 | 0.01 | 2011-01-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,673,684 | 890,995 | 8.18 | 0.01 | 2011-01-04 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 15,434,350 | 330,000 | 0.12 | 0.00 | 2011-01-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,003,332 | 285,000 | 0.06 | 0.00 | 2011-01-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,451,273 | 244,000 | 0.16 | 0.00 | 2011-01-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,530,572 | 232,000 | 0.13 | 0.00 | 2011-01-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,399,953 | 229,000 | 2.56 | 0.00 | 2011-01-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,309,000 | 174,000 | 0.01 | 0.00 | 2011-01-04 |
| 17 | B01608 | OPEN SECURITIES LTD | 236,540 | 134,000 | 0.00 | 0.00 | 2011-01-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,935,088 | 99,000 | 0.02 | 0.00 | 2011-01-04 |
| 19 | C00074 | DEUTSCHE BANK AG | 24,402,588 | 86,200 | 0.20 | 0.00 | 2011-01-04 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,293,000 | 83,000 | 0.01 | 0.00 | 2011-01-04 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,084,000 | 52,000 | 0.01 | 0.00 | 2011-01-04 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | 50,000 | 0.00 | 0.00 | 2011-01-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,062,610 | 49,000 | 0.29 | 0.00 | 2011-01-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,141,029 | 38,000 | 0.11 | 0.00 | 2011-01-04 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,778,462 | 30,000 | 0.01 | 0.00 | 2011-01-04 |
| 26 | B01212 | HENYEP SECURITIES LTD | 1,078,403 | 30,000 | 0.01 | 0.00 | 2011-01-04 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 543,500 | 30,000 | 0.00 | 0.00 | 2011-01-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,245,570 | 20,000 | 0.04 | 0.00 | 2011-01-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,008,750 | 20,000 | 0.01 | 0.00 | 2011-01-04 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 516,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 19,477,006 | 18,000 | 0.16 | 0.00 | 2011-01-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,838,312 | 16,000 | 0.02 | 0.00 | 2011-01-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,701,583 | 14,000 | 0.25 | 0.00 | 2011-01-04 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,717,072 | 10,800 | 0.18 | 0.00 | 2011-01-04 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,883,882 | 10,000 | 0.02 | 0.00 | 2011-01-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 37 | B01725 | GT CAPITAL LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 382,753 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 123,500 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 51,519,492 | 10,000 | 0.42 | 0.00 | 2011-01-04 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 2,258,500 | 10,000 | 0.02 | 0.00 | 2011-01-04 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,235,250 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 183,054 | 9,247 | 0.00 | 0.00 | 2011-01-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,034,994 | 9,000 | 0.04 | 0.00 | 2011-01-04 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,230,524 | 7,000 | 0.01 | 0.00 | 2011-01-04 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 261,226 | 7,000 | 0.00 | 0.00 | 2011-01-04 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 20,493,548 | 5,000 | 0.17 | 0.00 | 2011-01-04 |
| 48 | B01708 | ROSA SECURITIES LTD | 3,278,500 | 5,000 | 0.03 | 0.00 | 2011-01-04 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,270,273 | 4,000 | 0.01 | 0.00 | 2011-01-04 |
| 50 | B01705 | HENIK SECURITIES LTD | 600,500 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,191,334 | 3,000 | 0.01 | 0.00 | 2011-01-04 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,800,684 | 1,000 | 0.02 | 0.00 | 2011-01-04 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,339,000 | 1,000 | 0.02 | 0.00 | 2011-01-04 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 492,344 | -500 | 0.00 | -0.00 | 2011-01-04 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 224,664 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,205,767 | -2,000 | 0.03 | -0.00 | 2011-01-04 |
| 58 | B01391 | KAY YUE SECURITIES CO LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 917,465 | -3,000 | 0.01 | -0.00 | 2011-01-04 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,647,042 | -5,000 | 0.02 | -0.00 | 2011-01-04 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,898,432 | -5,000 | 0.02 | -0.00 | 2011-01-04 |
| 63 | B01855 | VISION FINANCE (SECURITIES) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,655,000 | -6,000 | 0.01 | -0.00 | 2011-01-04 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 777,500 | -8,000 | 0.01 | -0.00 | 2011-01-04 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 976,205 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 69 | B01414 | EVERHOT SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 129,500 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,060,300 | -10,000 | 0.02 | -0.00 | 2011-01-04 |
| 72 | B01275 | SANFULL SECURITIES LTD | 952,995 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,414,129 | -10,000 | 0.05 | -0.00 | 2011-01-04 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 293,833 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 255,916 | -13,000 | 0.00 | -0.00 | 2011-01-04 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 699,000 | -13,000 | 0.01 | -0.00 | 2011-01-04 |
| 77 | B01340 | LEHIN SECURITIES LTD | 701,909 | -16,000 | 0.01 | -0.00 | 2011-01-04 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 672,500 | -16,000 | 0.01 | -0.00 | 2011-01-04 |
| 79 | B01123 | HING WONG SECURITIES LTD | 1,251,174 | -18,000 | 0.01 | -0.00 | 2011-01-04 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,564,526 | -18,000 | 0.02 | -0.00 | 2011-01-04 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 20,400,964 | -20,000 | 0.16 | -0.00 | 2011-01-04 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,472,037 | -20,000 | 0.01 | -0.00 | 2011-01-04 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,596,843 | -25,000 | 0.27 | -0.00 | 2011-01-04 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 26,696,711 | -26,000 | 0.22 | -0.00 | 2011-01-04 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,087,182 | -29,000 | 0.01 | -0.00 | 2011-01-04 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 1,589,412 | -30,000 | 0.01 | -0.00 | 2011-01-04 |
| 87 | B01427 | TSE'S SECURITIES LTD | 2,955,500 | -30,000 | 0.02 | -0.00 | 2011-01-04 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,448,333 | -32,900 | 0.08 | -0.00 | 2011-01-04 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,874,369 | -34,000 | 0.02 | -0.00 | 2011-01-04 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,917,000 | -42,000 | 0.04 | -0.00 | 2011-01-04 |
| 91 | B01450 | DL BROKERAGE LTD | 869,073 | -44,000 | 0.01 | -0.00 | 2011-01-04 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,536,328 | -49,000 | 0.13 | -0.00 | 2011-01-04 |
| 93 | B01831 | NERICO BROTHERS LTD | 496,000 | -50,000 | 0.00 | -0.00 | 2011-01-04 |
| 94 | B01184 | QUAM SECURITIES LTD | 744,130 | -55,000 | 0.01 | -0.00 | 2011-01-04 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,064,541 | -60,000 | 0.04 | -0.00 | 2011-01-04 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,326,293 | -63,000 | 0.17 | -0.00 | 2011-01-04 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 18,621,446 | -66,000 | 0.15 | -0.00 | 2011-01-04 |
| 98 | B01584 | CHIEF SECURITIES LTD | 5,567,455 | -78,300 | 0.04 | -0.00 | 2011-01-04 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,446,166 | -90,000 | 0.02 | -0.00 | 2011-01-04 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,796,812 | -98,135 | 0.05 | -0.00 | 2011-01-04 |
| 101 | B01743 | CEPA ALLIANCE SECURITIES LTD | 269,000 | -100,000 | 0.00 | -0.00 | 2011-01-04 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 484,000 | -100,000 | 0.00 | -0.00 | 2011-01-04 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,508,175 | -107,000 | 0.04 | -0.00 | 2011-01-04 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,111,295 | -108,000 | 0.08 | -0.00 | 2011-01-04 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,049,360 | -115,619 | 0.13 | -0.00 | 2011-01-04 |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,605,000 | -140,000 | 0.05 | -0.00 | 2011-01-04 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,107,699 | -240,000 | 0.12 | -0.00 | 2011-01-04 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,359,490 | -277,000 | 0.17 | -0.00 | 2011-01-04 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,538,352 | -278,000 | 0.05 | -0.00 | 2011-01-04 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,849,334 | -288,000 | 0.13 | -0.00 | 2011-01-04 |
| 111 | B01893 | WINCO SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2011-01-04 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,205,763 | -517,000 | 0.08 | -0.00 | 2011-01-04 |
| 113 | B01610 | KGI ASIA LTD | 9,243,247 | -529,000 | 0.07 | -0.00 | 2011-01-04 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 713,000 | -996,000 | 0.01 | -0.01 | 2011-01-04 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 18,192,034 | -1,596,000 | 0.15 | -0.01 | 2011-01-04 |
| 116 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,898,245 | -1,635,800 | 0.09 | -0.01 | 2011-01-04 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 1,370,213 | -2,072,000 | 0.01 | -0.02 | 2011-01-04 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,098,762 | -2,282,000 | 0.32 | -0.02 | 2011-01-04 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,409,466 | -2,676,395 | 0.05 | -0.02 | 2011-01-04 |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,747,972 | -3,800,200 | 0.01 | -0.03 | 2011-01-04 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,435,501,124 | -4,644,893 | 19.64 | -0.04 | 2011-01-04 |
| 122 | B01130 | BOCI SECURITIES LTD | 91,294,586 | -5,592,000 | 0.74 | -0.05 | 2011-01-04 |
| 123 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 42,311,248 | -8,369,000 | 0.34 | -0.07 | 2011-01-04 |
| 123 | Total changed named holdings | 5,348,753,371 | -1,319,200 | 43.13 | -0.01 | ||
| 311 | Unchanged named holdings | 494,837,527 | 0 | 3.99 | 0.00 | ||
| 434 | Total named holdings | 5,843,590,898 | -1,319,200 | 47.12 | 0.00 | ||
| 672 | Unnamed Investor Participants | 263,407,444 | 1,325,000 | 2.12 | 0.01 | ||
| 1,106 | Total securities in CCASS | 6,106,998,342 | 5,800 | 49.24 | 0.00 | ||
| Securities not in CCASS | 6,294,804,139 | -5,800 | 50.76 | -0.00 | |||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 59,990,463 |
| Turnover | 300,010,672 |
| Average price | 5.001 |
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