China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,279,000,231 | 15,372,867 | 18.38 | 0.12 | 2011-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,165,023,852 | 5,833,100 | 9.39 | 0.05 | 2011-04-08 |
| 3 | C00010 | CITIBANK N.A. | 350,610,915 | 3,237,163 | 2.83 | 0.03 | 2011-04-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,217,795 | 3,136,000 | 0.20 | 0.03 | 2011-04-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,146,536 | 2,473,670 | 0.51 | 0.02 | 2011-04-08 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,881,696 | 2,131,500 | 0.11 | 0.02 | 2011-04-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,360,625 | 2,092,862 | 0.03 | 0.02 | 2011-04-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 19,721,208 | 1,738,000 | 0.16 | 0.01 | 2011-04-08 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 982,900 | 613,000 | 0.01 | 0.00 | 2011-04-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,816,767 | 296,000 | 0.03 | 0.00 | 2011-04-08 |
| 11 | B01708 | ROSA SECURITIES LTD | 868,500 | 260,000 | 0.01 | 0.00 | 2011-04-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,272,570 | 160,000 | 0.04 | 0.00 | 2011-04-08 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,146,042 | 100,000 | 0.03 | 0.00 | 2011-04-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,292,699 | 91,000 | 0.04 | 0.00 | 2011-04-08 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2011-04-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,339,763 | 31,000 | 0.07 | 0.00 | 2011-04-08 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,750 | 20,000 | 0.00 | 0.00 | 2011-04-08 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 461,500 | 18,000 | 0.00 | 0.00 | 2011-04-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,019,175 | 16,000 | 0.02 | 0.00 | 2011-04-08 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 584,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 21 | B01776 | AIF SECURITIES LTD | 212,459 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 333,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 23 | B01577 | YF SECURITIES CO LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,122,962 | 8,000 | 0.01 | 0.00 | 2011-04-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,264,240 | 7,000 | 0.50 | 0.00 | 2011-04-08 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 248,500 | 6,000 | 0.00 | 0.00 | 2011-04-08 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 344,000 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-04-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,013,524 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 797,000 | 1,000 | 0.01 | 0.00 | 2011-04-08 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,085,273 | 1,000 | 0.01 | 0.00 | 2011-04-08 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,960,511 | 166 | 0.19 | 0.00 | 2011-04-08 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 202,435 | 37 | 0.00 | 0.00 | 2011-04-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 153,152 | -683 | 0.00 | -0.00 | 2011-04-08 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 867,205 | -1,000 | 0.01 | -0.00 | 2011-04-08 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,120,000 | -1,000 | 0.01 | -0.00 | 2011-04-08 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 217,416 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,070,994 | -3,000 | 0.03 | -0.00 | 2011-04-08 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 56,028 | -3,000 | 0.00 | -0.00 | 2011-04-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 247,000 | -3,000 | 0.00 | -0.00 | 2011-04-08 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 177,041 | -4,000 | 0.00 | -0.00 | 2011-04-08 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 281,000 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 43 | B01859 | CLC SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 185,958 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 46 | B01275 | SANFULL SECURITIES LTD | 770,995 | -5,000 | 0.01 | -0.00 | 2011-04-08 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 513,182 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,489,882 | -6,000 | 0.02 | -0.00 | 2011-04-08 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,926,000 | -6,000 | 0.06 | -0.00 | 2011-04-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 526,450 | -6,000 | 0.00 | -0.00 | 2011-04-08 |
| 51 | B01469 | KAISER SECURITIES LTD | 149,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 |
| 52 | B01267 | WINFULL SECURITIES LTD | 563,230 | -6,000 | 0.00 | -0.00 | 2011-04-08 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 765,000 | -6,037 | 0.01 | -0.00 | 2011-04-08 |
| 54 | B01326 | KING SUN SECURITIES LTD | 81,720 | -7,000 | 0.00 | -0.00 | 2011-04-08 |
| 55 | B01677 | ANUENUE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-04-08 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 927,000 | -8,000 | 0.01 | -0.00 | 2011-04-08 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 134,000 | -9,000 | 0.00 | -0.00 | 2011-04-08 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,462,312 | -9,000 | 0.02 | -0.00 | 2011-04-08 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 116,667 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 367,785 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,551,146 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500,588 | -10,000 | 0.02 | -0.00 | 2011-04-08 |
| 63 | B01427 | TSE'S SECURITIES LTD | 311,500 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 987,250 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 65 | B01665 | WINSOME STOCK CO LTD | 192,500 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,034,029 | -11,000 | 0.28 | -0.00 | 2011-04-08 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,101,334 | -12,000 | 0.01 | -0.00 | 2011-04-08 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 570,564 | -12,000 | 0.00 | -0.00 | 2011-04-08 |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 235,000 | -12,000 | 0.00 | -0.00 | 2011-04-08 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,695,432 | -14,000 | 0.01 | -0.00 | 2011-04-08 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 405,093 | -15,000 | 0.00 | -0.00 | 2011-04-08 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,097,129 | -16,000 | 0.06 | -0.00 | 2011-04-08 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 15,155,000 | -17,000 | 0.12 | -0.00 | 2011-04-08 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 187,000 | -18,000 | 0.00 | -0.00 | 2011-04-08 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 26,688,044 | -19,000 | 0.22 | -0.00 | 2011-04-08 |
| 76 | B01209 | MASON SECURITIES LTD | 4,867,433 | -20,000 | 0.04 | -0.00 | 2011-04-08 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,783,526 | -20,000 | 0.01 | -0.00 | 2011-04-08 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 377,500 | -20,000 | 0.00 | -0.00 | 2011-04-08 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 338,753 | -21,000 | 0.00 | -0.00 | 2011-04-08 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 704,498 | -21,000 | 0.01 | -0.00 | 2011-04-08 |
| 81 | B01184 | QUAM SECURITIES LTD | 872,130 | -21,000 | 0.01 | -0.00 | 2011-04-08 |
| 82 | B01129 | WOCOM SECURITIES LTD | 819,607 | -22,000 | 0.01 | -0.00 | 2011-04-08 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 49,109,264 | -25,000 | 0.40 | -0.00 | 2011-04-08 |
| 84 | B01608 | OPEN SECURITIES LTD | 108,540 | -25,000 | 0.00 | -0.00 | 2011-04-08 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,107,732 | -26,000 | 0.07 | -0.00 | 2011-04-08 |
| 86 | B01340 | LEHIN SECURITIES LTD | 546,042 | -29,746 | 0.00 | -0.00 | 2011-04-08 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 189,333 | -30,000 | 0.00 | -0.00 | 2011-04-08 |
| 88 | C00074 | DEUTSCHE BANK AG | 25,067,197 | -44,000 | 0.20 | -0.00 | 2011-04-08 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 2,520,684 | -50,000 | 0.02 | -0.00 | 2011-04-08 |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 487,578 | -50,000 | 0.00 | -0.00 | 2011-04-08 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,928,583 | -59,000 | 0.20 | -0.00 | 2011-04-08 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 17,201,006 | -67,000 | 0.14 | -0.00 | 2011-04-08 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 479,000 | -70,000 | 0.00 | -0.00 | 2011-04-08 |
| 94 | B01584 | CHIEF SECURITIES LTD | 4,198,121 | -89,000 | 0.03 | -0.00 | 2011-04-08 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,435,000 | -90,000 | 0.01 | -0.00 | 2011-04-08 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | -90,000 | 0.01 | -0.00 | 2011-04-08 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 16,368,776 | -93,000 | 0.13 | -0.00 | 2011-04-08 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,713,311 | -98,000 | 0.07 | -0.00 | 2011-04-08 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 350,803 | -100,000 | 0.00 | -0.00 | 2011-04-08 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 283,000 | -100,000 | 0.00 | -0.00 | 2011-04-08 |
| 101 | B01610 | KGI ASIA LTD | 4,742,247 | -115,000 | 0.04 | -0.00 | 2011-04-08 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,891,282 | -120,000 | 0.11 | -0.00 | 2011-04-08 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,079,609 | -125,000 | 0.42 | -0.00 | 2011-04-08 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,270,793 | -126,000 | 0.16 | -0.00 | 2011-04-08 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,132,572 | -134,000 | 0.13 | -0.00 | 2011-04-08 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,122,687 | -134,000 | 0.25 | -0.00 | 2011-04-08 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,239,531 | -138,000 | 0.11 | -0.00 | 2011-04-08 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 19,198,606 | -140,000 | 0.15 | -0.00 | 2011-04-08 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,856,961 | -196,000 | 0.51 | -0.00 | 2011-04-08 |
| 110 | B01472 | SUN GROWTH SECURITIES LTD | 1,815,500 | -200,000 | 0.01 | -0.00 | 2011-04-08 |
| 111 | B01679 | TAI FUNG SECURITIES LTD | 2,226,500 | -200,000 | 0.02 | -0.00 | 2011-04-08 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,098,442 | -217,000 | 0.24 | -0.00 | 2011-04-08 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 16,894,645 | -220,000 | 0.14 | -0.00 | 2011-04-08 |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,064,000 | -280,000 | 0.12 | -0.00 | 2011-04-08 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,849,909 | -289,730 | 0.32 | -0.00 | 2011-04-08 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,244,709 | -299,920 | 0.05 | -0.00 | 2011-04-08 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 18,167,464 | -310,000 | 0.15 | -0.00 | 2011-04-08 |
| 118 | B01130 | BOCI SECURITIES LTD | 77,969,086 | -348,000 | 0.63 | -0.00 | 2011-04-08 |
| 119 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,760,598 | -400,000 | 0.01 | -0.00 | 2011-04-08 |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 88,412,443 | -496,430 | 0.71 | -0.00 | 2011-04-08 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,801,004 | -500,000 | 0.05 | -0.00 | 2011-04-08 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,550,066 | -571,750 | 2.47 | -0.00 | 2011-04-08 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,688,333 | -600,000 | 0.06 | -0.00 | 2011-04-08 |
| 124 | C00018 | HANG SENG BANK LTD | 160,120,382 | -996,190 | 1.29 | -0.01 | 2011-04-08 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 5,584,260 | -1,039,166 | 0.05 | -0.01 | 2011-04-08 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,452,562 | -1,243,000 | 0.15 | -0.01 | 2011-04-08 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,396,300 | -1,472,000 | 0.43 | -0.01 | 2011-04-08 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,916,361 | -3,010,000 | 0.64 | -0.02 | 2011-04-08 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,578,772 | -6,344,633 | 0.29 | -0.05 | 2011-04-08 |
| 130 | C00093 | BNP PARIBAS | 82,959,434 | -15,852,080 | 0.67 | -0.13 | 2011-04-08 |
| 130 | Total changed named holdings | 5,625,585,029 | -5,000 | 45.36 | -0.00 | ||
| 301 | Unchanged named holdings | 215,183,913 | 0 | 1.74 | 0.00 | ||
| 431 | Total named holdings | 5,840,768,942 | -5,000 | 47.10 | 0.00 | ||
| 648 | Unnamed Investor Participants | 263,157,194 | -29,000 | 2.12 | -0.00 | ||
| 1,079 | Total securities in CCASS | 6,103,926,136 | -34,000 | 49.22 | -0.00 | ||
| Securities not in CCASS | 6,297,876,345 | 34,000 | 50.78 | 0.00 | |||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 51,762,774 |
| Turnover | 292,509,034 |
| Average price | 5.651 |
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