China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01130 | BOCI SECURITIES LTD | 195,777,315 | 4,232,440 | 1.32 | 0.03 | 2011-09-23 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,565,167 | 2,966,985 | 0.19 | 0.02 | 2011-09-23 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,182,000 | 2,500,000 | 0.02 | 0.02 | 2011-09-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,907,262 | 2,186,799 | 2.19 | 0.01 | 2011-09-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,801,237 | 1,942,000 | 0.19 | 0.01 | 2011-09-23 |
| 6 | B01610 | KGI ASIA LTD | 12,157,150 | 1,850,000 | 0.08 | 0.01 | 2011-09-23 |
| 7 | C00097 | ABN AMRO BANK N.V. | 55,383,340 | 1,800,000 | 0.37 | 0.01 | 2011-09-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,101,576 | 774,000 | 0.14 | 0.01 | 2011-09-23 |
| 9 | C00010 | CITIBANK N.A. | 461,319,882 | 759,100 | 3.10 | 0.01 | 2011-09-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 13,155,646 | 682,000 | 0.09 | 0.00 | 2011-09-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,066,517 | 666,000 | 0.09 | 0.00 | 2011-09-23 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 110,246,733 | 343,390 | 0.74 | 0.00 | 2011-09-23 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,353,389 | 324,000 | 0.04 | 0.00 | 2011-09-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 21,062,126 | 279,000 | 0.14 | 0.00 | 2011-09-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 38,305,928 | 267,722 | 0.26 | 0.00 | 2011-09-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,581,428 | 264,148 | 0.04 | 0.00 | 2011-09-23 |
| 17 | C00074 | DEUTSCHE BANK AG | 34,419,550 | 210,000 | 0.23 | 0.00 | 2011-09-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,478,672 | 187,000 | 0.08 | 0.00 | 2011-09-23 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 761,820 | 150,000 | 0.01 | 0.00 | 2011-09-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,145,678 | 148,000 | 0.14 | 0.00 | 2011-09-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,610,616 | 107,000 | 0.19 | 0.00 | 2011-09-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,677,530 | 104,000 | 0.29 | 0.00 | 2011-09-23 |
| 23 | C00018 | HANG SENG BANK LTD | 199,430,719 | 103,000 | 1.34 | 0.00 | 2011-09-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,786,980 | 101,000 | 0.04 | 0.00 | 2011-09-23 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,726,400 | 100,000 | 0.05 | 0.00 | 2011-09-23 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,400 | 95,000 | 0.00 | 0.00 | 2011-09-23 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,972,784 | 71,000 | 0.04 | 0.00 | 2011-09-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,856,850 | 61,380 | 0.10 | 0.00 | 2011-09-23 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 164,010 | 60,000 | 0.00 | 0.00 | 2011-09-23 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,197,032 | 59,109 | 0.01 | 0.00 | 2011-09-23 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,230,494 | 52,000 | 0.04 | 0.00 | 2011-09-23 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,436,517 | 50,000 | 0.06 | 0.00 | 2011-09-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,793,617 | 48,000 | 0.27 | 0.00 | 2011-09-23 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 361,400 | 39,000 | 0.00 | 0.00 | 2011-09-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,400,317 | 37,763 | 0.26 | 0.00 | 2011-09-23 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,343,309 | 30,000 | 0.02 | 0.00 | 2011-09-23 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 884,210 | 30,000 | 0.01 | 0.00 | 2011-09-23 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,731,842 | 20,000 | 0.60 | 0.00 | 2011-09-23 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,058,991 | 20,000 | 0.03 | 0.00 | 2011-09-23 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 646,317 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,471,947 | 20,000 | 0.02 | 0.00 | 2011-09-23 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,291,402 | 17,000 | 0.01 | 0.00 | 2011-09-23 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,364,023 | 16,000 | 0.03 | 0.00 | 2011-09-23 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,703 | 15,000 | 0.00 | 0.00 | 2011-09-23 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 20,850,064 | 13,000 | 0.14 | 0.00 | 2011-09-23 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,993,208 | 10,000 | 0.06 | 0.00 | 2011-09-23 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 20,354,638 | 10,000 | 0.14 | 0.00 | 2011-09-23 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 302,802 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 1,768,695 | 10,000 | 0.01 | 0.00 | 2011-09-23 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 417,617 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,006,507 | 10,000 | 0.01 | 0.00 | 2011-09-23 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,583,318 | 10,000 | 0.06 | 0.00 | 2011-09-23 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 151,500 | 8,000 | 0.00 | 0.00 | 2011-09-23 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,816,336 | 6,000 | 0.10 | 0.00 | 2011-09-23 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,282,689 | 5,000 | 0.01 | 0.00 | 2011-09-23 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,734,822 | 4,000 | 0.13 | 0.00 | 2011-09-23 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,400 | 2,000 | 0.00 | 0.00 | 2011-09-23 |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 245,870 | 237 | 0.00 | 0.00 | 2011-09-23 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 188,423 | 79 | 0.00 | 0.00 | 2011-09-23 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,123,669 | -1,000 | 0.05 | -0.00 | 2011-09-23 |
| 61 | B01584 | CHIEF SECURITIES LTD | 5,923,256 | -2,000 | 0.04 | -0.00 | 2011-09-23 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 900,242 | -2,000 | 0.01 | -0.00 | 2011-09-23 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,761,111 | -4,046 | 0.25 | -0.00 | 2011-09-23 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 732,942 | -8,000 | 0.00 | -0.00 | 2011-09-23 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 14,324,400 | -8,000 | 0.10 | -0.00 | 2011-09-23 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,400,662 | -8,939 | 0.06 | -0.00 | 2011-09-23 |
| 67 | B01460 | BERICH BROKERAGE LTD | 612,410 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 68 | B01606 | EWARTON SECURITIES LTD | 106,811 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 203,400 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 352,854 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 138,100 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,447,736 | -13,000 | 0.02 | -0.00 | 2011-09-23 |
| 73 | B01528 | EAA SECURITIES LTD | 92,661 | -15,000 | 0.00 | -0.00 | 2011-09-23 |
| 74 | B01740 | WIN SECURITIES LTD | 602,400 | -15,000 | 0.00 | -0.00 | 2011-09-23 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,377,239 | -20,000 | 0.04 | -0.00 | 2011-09-23 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,097,050 | -20,000 | 0.01 | -0.00 | 2011-09-23 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 19,144,074 | -21,000 | 0.13 | -0.00 | 2011-09-23 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,001,104 | -30,000 | 0.02 | -0.00 | 2011-09-23 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,938,410 | -40,000 | 0.05 | -0.00 | 2011-09-23 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,076,018 | -60,000 | 0.01 | -0.00 | 2011-09-23 |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 65,888,099 | -61,078 | 0.44 | -0.00 | 2011-09-23 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,056,187 | -62,000 | 0.01 | -0.00 | 2011-09-23 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,200 | -70,000 | 0.00 | -0.00 | 2011-09-23 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,659,609 | -79,000 | 0.34 | -0.00 | 2011-09-23 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,626,656 | -106,000 | 0.07 | -0.00 | 2011-09-23 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,781,341 | -175,000 | 0.44 | -0.00 | 2011-09-23 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,846,694 | -208,000 | 0.19 | -0.00 | 2011-09-23 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 46,739,772 | -440,644 | 0.31 | -0.00 | 2011-09-23 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,775,707,433 | -469,013 | 18.65 | -0.00 | 2011-09-23 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,490,492 | -543,000 | 0.04 | -0.00 | 2011-09-23 |
| 91 | B01212 | HENYEP SECURITIES LTD | 627,215 | -622,000 | 0.00 | -0.00 | 2011-09-23 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 909,982 | -668,000 | 0.01 | -0.00 | 2011-09-23 |
| 93 | B01893 | WINCO SECURITIES CO LTD | 0 | -800,000 | -0.01 | 2011-09-23 | |
| 94 | C00093 | BNP PARIBAS | 34,335,969 | -1,263,390 | 0.23 | -0.01 | 2011-09-23 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,868,784 | -1,485,000 | 0.15 | -0.01 | 2011-09-23 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,485,262 | -2,061,281 | 0.13 | -0.01 | 2011-09-23 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,447,454,414 | -3,156,751 | 9.73 | -0.02 | 2011-09-23 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,287,438 | -4,654,000 | 0.39 | -0.03 | 2011-09-23 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,150,766 | -6,761,630 | 0.23 | -0.05 | 2011-09-23 |
| 99 | Total changed named holdings | 6,801,863,577 | -86,620 | 45.70 | -0.00 | ||
| 336 | Unchanged named holdings | 265,359,383 | 0 | 1.78 | 0.00 | ||
| 435 | Total named holdings | 7,067,222,960 | -86,620 | 47.49 | 0.00 | ||
| 689 | Unnamed Investor Participants | 295,460,022 | 27,000 | 1.99 | 0.00 | ||
| 1,124 | Total securities in CCASS | 7,362,682,982 | -59,620 | 49.47 | -0.00 | ||
| Securities not in CCASS | 7,519,479,995 | 59,620 | 50.53 | 0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 44,061,953 |
| Turnover | 158,694,138 |
| Average price | 3.602 |
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