China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00010 | CITIBANK N.A. | 345,754,542 | 2,549,000 | 2.79 | 0.02 | 2011-01-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,332,266 | 1,092,000 | 0.43 | 0.01 | 2011-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,939,287 | 802,334 | 2.55 | 0.01 | 2011-01-27 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,073,595 | 749,180 | 0.16 | 0.01 | 2011-01-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 18,519,415 | 500,000 | 0.15 | 0.00 | 2011-01-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 19,309,792 | 469,000 | 0.16 | 0.00 | 2011-01-27 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,130,343 | 266,000 | 0.04 | 0.00 | 2011-01-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,753,175 | 261,000 | 0.03 | 0.00 | 2011-01-27 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,515,332 | 260,000 | 0.08 | 0.00 | 2011-01-27 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,583,042 | 220,000 | 0.01 | 0.00 | 2011-01-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,888,562 | 97,228 | 0.13 | 0.00 | 2011-01-27 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,582,369 | 93,000 | 0.02 | 0.00 | 2011-01-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,294,419 | 79,000 | 0.14 | 0.00 | 2011-01-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 20,093,464 | 60,000 | 0.16 | 0.00 | 2011-01-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,794,770 | 45,000 | 0.05 | 0.00 | 2011-01-27 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,901,432 | 40,000 | 0.18 | 0.00 | 2011-01-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,496,188 | 35,000 | 0.58 | 0.00 | 2011-01-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,697,994 | 28,000 | 0.04 | 0.00 | 2011-01-27 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,864,432 | 28,000 | 0.02 | 0.00 | 2011-01-27 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,757,172 | 25,000 | 0.04 | 0.00 | 2011-01-27 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,973,742 | 24,200 | 0.03 | 0.00 | 2011-01-27 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,775,962 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 23 | B01427 | TSE'S SECURITIES LTD | 2,011,500 | 20,000 | 0.02 | 0.00 | 2011-01-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,681,312 | 10,000 | 0.02 | 0.00 | 2011-01-27 |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,301,174 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 26 | B01209 | MASON SECURITIES LTD | 4,858,833 | 10,000 | 0.04 | 0.00 | 2011-01-27 |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 607,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 92,395,586 | 8,000 | 0.75 | 0.00 | 2011-01-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,069,000 | 6,000 | 0.03 | 0.00 | 2011-01-27 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,064,222 | 5,000 | 0.74 | 0.00 | 2011-01-27 |
| 32 | B01280 | WING FAT SECURITIES LTD | 602,123 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,370,524 | 4,000 | 0.01 | 0.00 | 2011-01-27 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,734,273 | 3,000 | 0.20 | 0.00 | 2011-01-27 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,016,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 543,833 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 223,167 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 39 | C00018 | HANG SENG BANK LTD | 163,690,186 | 1,000 | 1.32 | 0.00 | 2011-01-27 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 153,534 | 466 | 0.00 | 0.00 | 2011-01-27 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 937,205 | -1,000 | 0.01 | -0.00 | 2011-01-27 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 679,333 | -1,000 | 0.01 | -0.00 | 2011-01-27 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,070,991 | -1,000 | 0.02 | -0.00 | 2011-01-27 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,355,352 | -4,000 | 0.06 | -0.00 | 2011-01-27 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 389,000 | -5,000 | 0.00 | -0.00 | 2011-01-27 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 15,754,000 | -5,000 | 0.13 | -0.00 | 2011-01-27 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,000 | -6,000 | 0.00 | -0.00 | 2011-01-27 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,782,588 | -7,000 | 0.02 | -0.00 | 2011-01-27 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,719,684 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 19,245,006 | -10,000 | 0.16 | -0.00 | 2011-01-27 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 337,753 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 51,173,236 | -10,000 | 0.41 | -0.00 | 2011-01-27 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,154,763 | -14,000 | 0.07 | -0.00 | 2011-01-27 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,545,583 | -15,000 | 0.22 | -0.00 | 2011-01-27 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,645,843 | -22,000 | 0.26 | -0.00 | 2011-01-27 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 768,750 | -24,000 | 0.01 | -0.00 | 2011-01-27 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 2,269,500 | -28,000 | 0.02 | -0.00 | 2011-01-27 |
| 58 | B01610 | KGI ASIA LTD | 4,967,247 | -35,000 | 0.04 | -0.00 | 2011-01-27 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,900,739 | -36,000 | 0.02 | -0.00 | 2011-01-27 |
| 60 | B01584 | CHIEF SECURITIES LTD | 5,169,955 | -37,000 | 0.04 | -0.00 | 2011-01-27 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,196,570 | -38,000 | 0.05 | -0.00 | 2011-01-27 |
| 62 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,640,145 | -43,000 | 0.05 | -0.00 | 2011-01-27 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 14,441,926 | -46,180 | 0.12 | -0.00 | 2011-01-27 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 491,000 | -76,000 | 0.00 | -0.00 | 2011-01-27 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,560,699 | -87,000 | 0.12 | -0.00 | 2011-01-27 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,844,050 | -87,000 | 0.28 | -0.00 | 2011-01-27 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,010 | -91,000 | 0.00 | -0.00 | 2011-01-27 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,824,293 | -96,000 | 0.17 | -0.00 | 2011-01-27 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,206,000 | -98,000 | 0.05 | -0.00 | 2011-01-27 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 374,916 | -100,000 | 0.00 | -0.00 | 2011-01-27 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 20,195,320 | -107,228 | 0.16 | -0.00 | 2011-01-27 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,134,093 | -110,000 | 0.76 | -0.00 | 2011-01-27 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 215,000 | -120,000 | 0.00 | -0.00 | 2011-01-27 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,000 | -124,000 | 0.01 | -0.00 | 2011-01-27 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,186,609 | -206,000 | 0.45 | -0.00 | 2011-01-27 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,900,526 | -254,000 | 0.02 | -0.00 | 2011-01-27 |
| 77 | C00093 | BNP PARIBAS | 65,026,302 | -500,000 | 0.52 | -0.00 | 2011-01-27 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,674,990 | -1,268,500 | 0.12 | -0.01 | 2011-01-27 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,098,237,268 | -1,977,700 | 8.86 | -0.02 | 2011-01-27 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,353,278,296 | -2,167,800 | 18.98 | -0.02 | 2011-01-27 |
| 80 | Total changed named holdings | 5,357,540,603 | -24,000 | 43.20 | -0.00 | ||
| 354 | Unchanged named holdings | 485,464,242 | 0 | 3.91 | 0.00 | ||
| 434 | Total named holdings | 5,843,004,845 | -24,000 | 47.11 | 0.00 | ||
| 675 | Unnamed Investor Participants | 263,589,444 | 10,000 | 2.13 | 0.00 | ||
| 1,109 | Total securities in CCASS | 6,106,594,289 | -14,000 | 49.24 | -0.00 | ||
| Securities not in CCASS | 6,295,208,192 | 14,000 | 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.
| Trading date | 2011-01-25 |
| Volume | 14,334,686 |
| Turnover | 73,851,532 |
| Average price | 5.152 |
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