China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 2,814,803,414 | 19,892,407 | 18.91 | 0.13 | 2011-11-11 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,220,219 | 4,176,169 | 0.03 | 0.03 | 2011-11-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 48,660,052 | 3,539,764 | 0.33 | 0.02 | 2011-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,663,641,180 | 3,224,600 | 11.18 | 0.02 | 2011-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,591,245 | 3,193,747 | 0.07 | 0.02 | 2011-11-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,688,577 | 2,903,692 | 2.20 | 0.02 | 2011-11-11 |
| 7 | C00010 | CITIBANK N.A. | 452,024,994 | 1,029,474 | 3.04 | 0.01 | 2011-11-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,672,259 | 795,100 | 0.22 | 0.01 | 2011-11-11 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,183,549 | 475,286 | 0.09 | 0.00 | 2011-11-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,966,888 | 146,000 | 0.24 | 0.00 | 2011-11-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,464,343 | 53,000 | 0.06 | 0.00 | 2011-11-11 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 632,800 | 47,400 | 0.00 | 0.00 | 2011-11-11 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,006,624 | 43,200 | 0.03 | 0.00 | 2011-11-11 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2011-11-11 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 889,199 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 736,130 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 12,986,312 | 12,000 | 0.09 | 0.00 | 2011-11-11 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 459,229 | 12,000 | 0.00 | 0.00 | 2011-11-11 |
| 20 | C00018 | HANG SENG BANK LTD | 193,621,869 | 10,600 | 1.30 | 0.00 | 2011-11-11 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,001,609 | 8,000 | 0.33 | 0.00 | 2011-11-11 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000,788 | 8,000 | 0.03 | 0.00 | 2011-11-11 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 24 | B01460 | BERICH BROKERAGE LTD | 567,010 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 25 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 343,200 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 652,612 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 28 | B01340 | LEHIN SECURITIES LTD | 607,895 | -86 | 0.00 | -0.00 | 2011-11-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 143,769 | -628 | 0.00 | -0.00 | 2011-11-11 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,008,055 | -976 | 0.04 | -0.00 | 2011-11-11 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 395,217 | -1,200 | 0.00 | -0.00 | 2011-11-11 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 228,111 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,011,324 | -3,000 | 0.01 | -0.00 | 2011-11-11 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 453,050 | -3,200 | 0.00 | -0.00 | 2011-11-11 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 89,599 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 45,500 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 37 | B01859 | CLC SECURITIES LTD | 51,200 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 446,057 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 39 | B01267 | WINFULL SECURITIES LTD | 632,739 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,058,114 | -7,000 | 0.08 | -0.00 | 2011-11-11 |
| 41 | B01803 | RICH BAY SECURITIES LTD | 184,750 | -7,620 | 0.00 | -0.00 | 2011-11-11 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,912,730 | -8,000 | 0.54 | -0.00 | 2011-11-11 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 861,659 | -8,000 | 0.01 | -0.00 | 2011-11-11 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 384,342 | -9,000 | 0.00 | -0.00 | 2011-11-11 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 191,319 | -9,200 | 0.00 | -0.00 | 2011-11-11 |
| 46 | B01252 | CORPORATE BROKERS LTD | 859,701 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,498 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,200 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 728,264 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 148,400 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,331,919 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 547,250 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 53 | B01462 | MANGO FINANCIAL LTD | 269,833 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 54 | B01457 | MARS SECURITIES CO LTD | 99,300 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 381,317 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 56 | B01426 | YEE FAT SECURITIES CO LTD | 8,200 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,067,233 | -11,200 | 0.02 | -0.00 | 2011-11-11 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 511,522 | -14,000 | 0.00 | -0.00 | 2011-11-11 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,608,322 | -17,000 | 0.25 | -0.00 | 2011-11-11 |
| 60 | B01483 | BULLISH SECURITIES LTD | 502,616 | -18,000 | 0.00 | -0.00 | 2011-11-11 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,514,466 | -18,000 | 0.04 | -0.00 | 2011-11-11 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 812,000 | -19,400 | 0.01 | -0.00 | 2011-11-11 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 37,575,974 | -20,000 | 0.25 | -0.00 | 2011-11-11 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,243,928 | -21,204 | 0.11 | -0.00 | 2011-11-11 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,110,602 | -22,000 | 0.03 | -0.00 | 2011-11-11 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 463,900 | -22,000 | 0.00 | -0.00 | 2011-11-11 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,006,616 | -24,000 | 0.17 | -0.00 | 2011-11-11 |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,032,943 | -24,000 | 0.03 | -0.00 | 2011-11-11 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,585,915 | -24,000 | 0.02 | -0.00 | 2011-11-11 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 19,532,838 | -26,000 | 0.13 | -0.00 | 2011-11-11 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,391,098 | -30,000 | 0.01 | -0.00 | 2011-11-11 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,595,471 | -30,000 | 0.05 | -0.00 | 2011-11-11 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,549,503 | -30,000 | 0.01 | -0.00 | 2011-11-11 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 625,232 | -31,000 | 0.00 | -0.00 | 2011-11-11 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,615,054 | -40,000 | 0.02 | -0.00 | 2011-11-11 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 17,969,081 | -47,000 | 0.12 | -0.00 | 2011-11-11 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,409,518 | -49,000 | 0.06 | -0.00 | 2011-11-11 |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 62,483,046 | -50,000 | 0.42 | -0.00 | 2011-11-11 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,475,061 | -52,000 | 0.01 | -0.00 | 2011-11-11 |
| 80 | B01427 | TSE'S SECURITIES LTD | 502,307 | -70,000 | 0.00 | -0.00 | 2011-11-11 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,239,879 | -71,000 | 0.19 | -0.00 | 2011-11-11 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 20,630,815 | -74,400 | 0.14 | -0.00 | 2011-11-11 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,324,329 | -77,000 | 0.23 | -0.00 | 2011-11-11 |
| 84 | B01584 | CHIEF SECURITIES LTD | 5,043,109 | -85,601 | 0.03 | -0.00 | 2011-11-11 |
| 85 | B01610 | KGI ASIA LTD | 9,338,150 | -93,000 | 0.06 | -0.00 | 2011-11-11 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,980,453 | -100,000 | 0.42 | -0.00 | 2011-11-11 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 1,116,689 | -100,000 | 0.01 | -0.00 | 2011-11-11 |
| 88 | B01569 | TANG PING KONG LTD | 484,978 | -100,000 | 0.00 | -0.00 | 2011-11-11 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 19,741,759 | -101,000 | 0.13 | -0.00 | 2011-11-11 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 5,492,268 | -107,000 | 0.04 | -0.00 | 2011-11-11 |
| 91 | B01416 | VC BROKERAGE LTD | 2,568,769 | -114,452 | 0.02 | -0.00 | 2011-11-11 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,741,610 | -130,000 | 0.05 | -0.00 | 2011-11-11 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,358,914 | -142,018 | 0.43 | -0.00 | 2011-11-11 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,496,078 | -164,000 | 0.12 | -0.00 | 2011-11-11 |
| 95 | B01559 | WISETRADE SECURITIES LTD | 101,208 | -188,000 | 0.00 | -0.00 | 2011-11-11 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 19,720,339 | -290,914 | 0.13 | -0.00 | 2011-11-11 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,201,408 | -303,600 | 0.07 | -0.00 | 2011-11-11 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,297,116 | -331,000 | 0.03 | -0.00 | 2011-11-11 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,057,441 | -428,648 | 0.24 | -0.00 | 2011-11-11 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,979,382 | -516,000 | 0.44 | -0.00 | 2011-11-11 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,226,646 | -551,764 | 0.03 | -0.00 | 2011-11-11 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,012,264 | -784,033 | 0.17 | -0.01 | 2011-11-11 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,751,016 | -859,967 | 0.75 | -0.01 | 2011-11-11 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 9,764,494 | -940,404 | 0.07 | -0.01 | 2011-11-11 |
| 105 | C00093 | BNP PARIBAS | 30,325,926 | -1,360,000 | 0.20 | -0.01 | 2011-11-11 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,828,472 | -1,978,000 | 0.11 | -0.01 | 2011-11-11 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,833,492 | -2,013,000 | 0.05 | -0.01 | 2011-11-11 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,065,693 | -5,234,124 | 0.25 | -0.04 | 2011-11-11 |
| 109 | B01130 | BOCI SECURITIES LTD | 169,813,948 | -21,435,200 | 1.14 | -0.14 | 2011-11-11 |
| 109 | Total changed named holdings | 6,881,472,305 | 110,600 | 46.24 | 0.00 | ||
| 328 | Unchanged named holdings | 284,718,206 | 0 | 1.91 | 0.00 | ||
| 437 | Total named holdings | 7,166,190,511 | 110,600 | 48.15 | 0.00 | ||
| 697 | Unnamed Investor Participants | 197,415,625 | -63,000 | 1.33 | -0.00 | ||
| 1,134 | Total securities in CCASS | 7,363,606,136 | 47,600 | 49.48 | 0.00 | ||
| Securities not in CCASS | 7,518,556,841 | -47,600 | 50.52 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 69,880,486 |
| Turnover | 318,464,658 |
| Average price | 4.557 |
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