China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 17,850,234 | 3,708,500 | 0.12 | 0.02 | 2011-08-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,429,464 | 3,417,722 | 0.35 | 0.02 | 2011-08-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,593,213 | 1,355,000 | 0.01 | 0.01 | 2011-08-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,029,252 | 1,199,760 | 0.55 | 0.01 | 2011-08-23 |
| 5 | C00097 | ABN AMRO BANK N.V. | 54,342,052 | 1,192,296 | 0.37 | 0.01 | 2011-08-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 17,067,106 | 1,168,020 | 0.11 | 0.01 | 2011-08-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,752,901 | 824,000 | 0.17 | 0.01 | 2011-08-23 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,326,239 | 700,000 | 0.05 | 0.00 | 2011-08-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 132,329,938 | 339,000 | 0.89 | 0.00 | 2011-08-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,236,511 | 318,000 | 0.02 | 0.00 | 2011-08-23 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,740,353 | 309,480 | 0.75 | 0.00 | 2011-08-23 |
| 12 | B01450 | DL BROKERAGE LTD | 1,003,176 | 300,000 | 0.01 | 0.00 | 2011-08-23 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,030,995 | 290,000 | 0.01 | 0.00 | 2011-08-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,194,853 | 283,463 | 0.26 | 0.00 | 2011-08-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,175,699 | 264,000 | 0.23 | 0.00 | 2011-08-23 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 234,734 | 234,373 | 0.00 | 0.00 | 2011-08-23 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 484,112 | 200,000 | 0.00 | 0.00 | 2011-08-23 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,251,901 | 110,000 | 0.01 | 0.00 | 2011-08-23 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,222,771 | 93,000 | 0.04 | 0.00 | 2011-08-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,310,547 | 93,000 | 0.43 | 0.00 | 2011-08-23 |
| 21 | B01416 | VC BROKERAGE LTD | 2,886,783 | 80,800 | 0.02 | 0.00 | 2011-08-23 |
| 22 | C00074 | DEUTSCHE BANK AG | 33,114,538 | 62,120 | 0.22 | 0.00 | 2011-08-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 19,291,927 | 50,000 | 0.13 | 0.00 | 2011-08-23 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 195,800 | 50,000 | 0.00 | 0.00 | 2011-08-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 19,092,482 | 44,000 | 0.13 | 0.00 | 2011-08-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 431,780 | 44,000 | 0.00 | 0.00 | 2011-08-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,486,864 | 40,000 | 0.18 | 0.00 | 2011-08-23 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,576,616 | 36,000 | 0.18 | 0.00 | 2011-08-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 36,859,100 | 30,927 | 0.25 | 0.00 | 2011-08-23 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,010 | 30,000 | 0.00 | 0.00 | 2011-08-23 |
| 31 | B01209 | MASON SECURITIES LTD | 5,208,144 | 30,000 | 0.03 | 0.00 | 2011-08-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,581,379 | 28,000 | 0.25 | 0.00 | 2011-08-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,970,779 | 26,000 | 0.05 | 0.00 | 2011-08-23 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,887,200 | 20,000 | 0.01 | 0.00 | 2011-08-23 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 199,367 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 36 | B01705 | HENIK SECURITIES LTD | 687,800 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 444,166 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,209,023 | 20,000 | 0.03 | 0.00 | 2011-08-23 |
| 39 | B01647 | TRUTH SECURITIES LTD | 56,609 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,171,073 | 14,000 | 0.01 | 0.00 | 2011-08-23 |
| 41 | B01608 | OPEN SECURITIES LTD | 148,140 | 13,000 | 0.00 | 0.00 | 2011-08-23 |
| 42 | C00093 | BNP PARIBAS | 52,534,668 | 12,900 | 0.35 | 0.00 | 2011-08-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 19,812,808 | 11,000 | 0.13 | 0.00 | 2011-08-23 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,137,689 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,548,909 | 10,000 | 0.07 | 0.00 | 2011-08-23 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,953,838 | 10,000 | 0.59 | 0.00 | 2011-08-23 |
| 47 | B01401 | MEGABASE SECURITIES LTD | 48,400 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,715,318 | 10,000 | 0.05 | 0.00 | 2011-08-23 |
| 49 | B01267 | WINFULL SECURITIES LTD | 1,150,739 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,774,850 | 7,426 | 0.15 | 0.00 | 2011-08-23 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 262,389 | 6,000 | 0.00 | 0.00 | 2011-08-23 |
| 52 | B01610 | KGI ASIA LTD | 10,097,150 | 5,000 | 0.07 | 0.00 | 2011-08-23 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,608,336 | 4,000 | 0.10 | 0.00 | 2011-08-23 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,289,050 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,178,624 | 739 | 0.06 | 0.00 | 2011-08-23 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 182,970 | -153 | 0.00 | -0.00 | 2011-08-23 |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,429,856 | -3,000 | 0.04 | -0.00 | 2011-08-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,843,115 | -4,150 | 0.07 | -0.00 | 2011-08-23 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,069,187 | -5,000 | 0.01 | -0.00 | 2011-08-23 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 61,713,974 | -5,900 | 0.41 | -0.00 | 2011-08-23 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 158,400 | -6,000 | 0.00 | -0.00 | 2011-08-23 |
| 62 | B01340 | LEHIN SECURITIES LTD | 618,969 | -6,000 | 0.00 | -0.00 | 2011-08-23 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 82,828 | -6,000 | 0.00 | -0.00 | 2011-08-23 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,125,672 | -8,000 | 0.08 | -0.00 | 2011-08-23 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,851,491 | -8,000 | 0.01 | -0.00 | 2011-08-23 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 148,400 | -9,000 | 0.00 | -0.00 | 2011-08-23 |
| 67 | B01695 | DAH SING SECURITIES LTD | 5,395,780 | -11,000 | 0.04 | -0.00 | 2011-08-23 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 162,779 | -15,000 | 0.00 | -0.00 | 2011-08-23 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,413,157 | -25,000 | 0.24 | -0.00 | 2011-08-23 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 13,504,862 | -29,739 | 0.09 | -0.00 | 2011-08-23 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 814,611 | -33,463 | 0.01 | -0.00 | 2011-08-23 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,123,551 | -38,200 | 0.02 | -0.00 | 2011-08-23 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 46,977,509 | -81,957 | 0.32 | -0.00 | 2011-08-23 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,342,278 | -100,000 | 0.02 | -0.00 | 2011-08-23 |
| 75 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 300,621 | -120,000 | 0.00 | -0.00 | 2011-08-23 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,023,908 | -186,000 | 0.46 | -0.00 | 2011-08-23 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,516,441 | -200,000 | 0.03 | -0.00 | 2011-08-23 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 723,942 | -261,000 | 0.00 | -0.00 | 2011-08-23 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,372,427 | -273,000 | 0.15 | -0.00 | 2011-08-23 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 609,063 | -300,000 | 0.00 | -0.00 | 2011-08-23 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,037,946 | -304,000 | 0.17 | -0.00 | 2011-08-23 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,304,947 | -365,000 | 0.02 | -0.00 | 2011-08-23 |
| 83 | C00010 | CITIBANK N.A. | 468,076,455 | -468,000 | 3.15 | -0.00 | 2011-08-23 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,028,972 | -524,000 | 0.05 | -0.00 | 2011-08-23 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,899,803 | -562,916 | 2.12 | -0.00 | 2011-08-23 |
| 86 | B01839 | RABO BROKERAGE HK LTD | 3,708,820 | -700,000 | 0.02 | -0.00 | 2011-08-23 |
| 87 | C00018 | HANG SENG BANK LTD | 198,094,778 | -791,760 | 1.33 | -0.01 | 2011-08-23 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 20,041,047 | -996,000 | 0.13 | -0.01 | 2011-08-23 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,386,237,625 | -1,670,000 | 9.31 | -0.01 | 2011-08-23 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,790,006,962 | -9,231,013 | 18.75 | -0.06 | 2011-08-23 |
| 90 | Total changed named holdings | 6,632,197,545 | -140,725 | 44.56 | -0.00 | ||
| 346 | Unchanged named holdings | 388,544,220 | 0 | 2.61 | 0.00 | ||
| 436 | Total named holdings | 7,020,741,765 | -140,725 | 47.18 | 0.00 | ||
| 670 | Unnamed Investor Participants | 338,819,422 | 286,000 | 2.28 | 0.00 | ||
| 1,106 | Total securities in CCASS | 7,359,561,187 | 145,275 | 49.45 | 0.00 | ||
| Securities not in CCASS | 7,522,601,790 | -145,275 | 50.55 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2011-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 24,977,263 |
| Turnover | 101,698,969 |
| Average price | 4.072 |
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