China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2011-09-26 to 2011-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,775,801 | 5,774,000 | 0.21 | 0.04 | 2011-09-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,319,418 | 5,478,300 | 0.36 | 0.04 | 2011-09-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,613,578 | 3,495,255 | 0.17 | 0.02 | 2011-09-27 |
| 4 | C00093 | BNP PARIBAS | 37,708,395 | 2,542,976 | 0.25 | 0.02 | 2011-09-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,182,457 | 1,082,195 | 2.21 | 0.01 | 2011-09-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,439,783,229 | 829,500 | 9.67 | 0.01 | 2011-09-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,761,138 | 611,000 | 0.05 | 0.00 | 2011-09-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,200,672 | 546,000 | 0.09 | 0.00 | 2011-09-27 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,837,239 | 539,000 | 0.04 | 0.00 | 2011-09-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 207,571,015 | 508,000 | 1.39 | 0.00 | 2011-09-27 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500,000 | 499,018 | 0.00 | 0.00 | 2011-09-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,771,367,815 | 481,697 | 18.62 | 0.00 | 2011-09-27 |
| 13 | C00018 | HANG SENG BANK LTD | 200,226,919 | 393,600 | 1.35 | 0.00 | 2011-09-27 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 13,584,312 | 224,000 | 0.09 | 0.00 | 2011-09-27 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,940,503 | 200,000 | 0.01 | 0.00 | 2011-09-27 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,761,323 | 156,000 | 0.07 | 0.00 | 2011-09-27 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 914,200 | 118,000 | 0.01 | 0.00 | 2011-09-27 |
| 18 | C00074 | DEUTSCHE BANK AG | 34,601,576 | 100,000 | 0.23 | 0.00 | 2011-09-27 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,036,410 | 88,000 | 0.05 | 0.00 | 2011-09-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,228,466 | 66,000 | 0.05 | 0.00 | 2011-09-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,447,917 | 55,400 | 0.10 | 0.00 | 2011-09-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 21,342,126 | 32,000 | 0.14 | 0.00 | 2011-09-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,014,225 | 20,000 | 0.02 | 0.00 | 2011-09-27 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,906,509 | 20,000 | 0.01 | 0.00 | 2011-09-27 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 203,400 | 20,000 | 0.00 | 0.00 | 2011-09-27 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 597,250 | 20,000 | 0.00 | 0.00 | 2011-09-27 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,900 | 20,000 | 0.00 | 0.00 | 2011-09-27 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 97,646 | 20,000 | 0.00 | 0.00 | 2011-09-27 |
| 29 | B01705 | HENIK SECURITIES LTD | 856,800 | 18,000 | 0.01 | 0.00 | 2011-09-27 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 979,210 | 15,000 | 0.01 | 0.00 | 2011-09-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,780,822 | 13,000 | 0.13 | 0.00 | 2011-09-27 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,091,991 | 13,000 | 0.03 | 0.00 | 2011-09-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,455,078 | 11,400 | 0.14 | 0.00 | 2011-09-27 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,860,040 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 1,192,499 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 165,759 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 463,057 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 509,600 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 19,193,074 | 9,000 | 0.13 | 0.00 | 2011-09-27 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,625,149 | 9,000 | 0.01 | 0.00 | 2011-09-27 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,230,494 | 8,000 | 0.04 | 0.00 | 2011-09-27 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,430,023 | 6,000 | 0.03 | 0.00 | 2011-09-27 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 623,317 | 6,000 | 0.00 | 0.00 | 2011-09-27 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 514,400 | 6,000 | 0.00 | 0.00 | 2011-09-27 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 172,674 | 5,870 | 0.00 | 0.00 | 2011-09-27 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 463,259 | 5,000 | 0.00 | 0.00 | 2011-09-27 |
| 47 | B01646 | TAI NING STOCK CO LTD | 198,033 | 5,000 | 0.00 | 0.00 | 2011-09-27 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 733,942 | 4,000 | 0.00 | 0.00 | 2011-09-27 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 110,250,401 | 1,834 | 0.74 | 0.00 | 2011-09-27 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,967,530 | 1,000 | 0.30 | 0.00 | 2011-09-27 |
| 51 | B01608 | OPEN SECURITIES LTD | 106,140 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 188,288 | -877 | 0.00 | -0.00 | 2011-09-27 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,436,694 | -2,000 | 0.20 | -0.00 | 2011-09-27 |
| 54 | B01290 | SPS SECURITIES LTD | 392,420 | -2,000 | 0.00 | -0.00 | 2011-09-27 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 2,330,000 | -2,000 | 0.02 | -0.00 | 2011-09-27 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,400 | -2,000 | 0.00 | -0.00 | 2011-09-27 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 240,000 | -5,870 | 0.00 | -0.00 | 2011-09-27 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 20,912,773 | -9,803 | 0.14 | -0.00 | 2011-09-27 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 990,930 | -10,000 | 0.01 | -0.00 | 2011-09-27 |
| 60 | B01080 | VMS SECURITIES LTD | 85,400 | -14,000 | 0.00 | -0.00 | 2011-09-27 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 46,691,256 | -15,516 | 0.31 | -0.00 | 2011-09-27 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,400 | -16,000 | 0.00 | -0.00 | 2011-09-27 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,938,111 | -19,000 | 0.25 | -0.00 | 2011-09-27 |
| 64 | B01606 | EWARTON SECURITIES LTD | 86,811 | -20,000 | 0.00 | -0.00 | 2011-09-27 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,441,947 | -20,000 | 0.02 | -0.00 | 2011-09-27 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,795,336 | -21,000 | 0.10 | -0.00 | 2011-09-27 |
| 67 | B01584 | CHIEF SECURITIES LTD | 6,114,256 | -24,000 | 0.04 | -0.00 | 2011-09-27 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 20,354,638 | -26,000 | 0.14 | -0.00 | 2011-09-27 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 885,242 | -27,000 | 0.01 | -0.00 | 2011-09-27 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 20,829,064 | -30,000 | 0.14 | -0.00 | 2011-09-27 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,720,616 | -35,000 | 0.19 | -0.00 | 2011-09-27 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,530,850 | -40,406 | 0.05 | -0.00 | 2011-09-27 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 27,616,159 | -45,000 | 0.19 | -0.00 | 2011-09-27 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,768,687 | -51,000 | 0.23 | -0.00 | 2011-09-27 |
| 75 | B01460 | BERICH BROKERAGE LTD | 610,010 | -60,000 | 0.00 | -0.00 | 2011-09-27 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,094,336 | -65,000 | 0.44 | -0.00 | 2011-09-27 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,530,317 | -69,000 | 0.26 | -0.00 | 2011-09-27 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,703 | -97,000 | 0.00 | -0.00 | 2011-09-27 |
| 79 | B01695 | DAH SING SECURITIES LTD | 5,676,980 | -103,000 | 0.04 | -0.00 | 2011-09-27 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,387,736 | -110,000 | 0.02 | -0.00 | 2011-09-27 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,697,842 | -113,000 | 0.60 | -0.00 | 2011-09-27 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,427,617 | -129,000 | 0.27 | -0.00 | 2011-09-27 |
| 83 | B01427 | TSE'S SECURITIES LTD | 871,507 | -135,000 | 0.01 | -0.00 | 2011-09-27 |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 65,748,215 | -139,884 | 0.44 | -0.00 | 2011-09-27 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 513,540 | -224,000 | 0.00 | -0.00 | 2011-09-27 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,149,656 | -270,000 | 0.06 | -0.00 | 2011-09-27 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,134,517 | -312,000 | 0.05 | -0.00 | 2011-09-27 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,960,208 | -420,000 | 0.06 | -0.00 | 2011-09-27 |
| 89 | C00097 | ABN AMRO BANK N.V. | 54,918,860 | -464,480 | 0.37 | -0.00 | 2011-09-27 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 444,648 | -493,109 | 0.00 | -0.00 | 2011-09-27 |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,472,363 | -505,000 | 0.04 | -0.00 | 2011-09-27 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 12,548,720 | -546,926 | 0.08 | -0.00 | 2011-09-27 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,232,850 | -789,000 | 0.05 | -0.01 | 2011-09-27 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,992,587 | -980,197 | 0.03 | -0.01 | 2011-09-27 |
| 95 | B01610 | KGI ASIA LTD | 12,819,150 | -2,610,000 | 0.09 | -0.02 | 2011-09-27 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,343,892 | -3,173,000 | 0.02 | -0.02 | 2011-09-27 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,917,784 | -3,390,000 | 0.13 | -0.02 | 2011-09-27 |
| 98 | C00010 | CITIBANK N.A. | 448,088,520 | -3,540,935 | 3.01 | -0.02 | 2011-09-27 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 34,885,894 | -6,277,439 | 0.23 | -0.04 | 2011-09-27 |
| 99 | Total changed named holdings | 6,723,876,461 | -1,327,397 | 45.18 | -0.01 | ||
| 336 | Unchanged named holdings | 341,986,217 | 0 | 2.30 | 0.00 | ||
| 435 | Total named holdings | 7,065,862,678 | -1,327,397 | 47.48 | 0.00 | ||
| 691 | Unnamed Investor Participants | 296,573,022 | 1,080,000 | 1.99 | 0.01 | ||
| 1,126 | Total securities in CCASS | 7,362,435,700 | -247,397 | 49.47 | -0.00 | ||
| Securities not in CCASS | 7,519,727,277 | 247,397 | 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 | 2011-09-23 |
| Volume | 52,645,460 |
| Turnover | 169,586,314 |
| Average price | 3.221 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy