China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 2,822,940,348 | 8,136,934 | 18.97 | 0.05 | 2011-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,671,568,180 | 7,927,000 | 11.23 | 0.05 | 2011-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,916,163 | 7,227,586 | 2.25 | 0.05 | 2011-11-14 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,565,926 | 4,339,280 | 0.06 | 0.03 | 2011-11-14 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 113,975,156 | 2,224,140 | 0.77 | 0.01 | 2011-11-14 |
| 6 | C00093 | BNP PARIBAS | 31,334,609 | 1,008,683 | 0.21 | 0.01 | 2011-11-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,335,382 | 356,000 | 0.44 | 0.00 | 2011-11-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,974,259 | 302,000 | 0.22 | 0.00 | 2011-11-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,557,314 | 198,400 | 0.43 | 0.00 | 2011-11-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,741,915 | 156,000 | 0.02 | 0.00 | 2011-11-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,635,078 | 139,000 | 0.13 | 0.00 | 2011-11-14 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 46,023,052 | 54,000 | 0.31 | 0.00 | 2011-11-14 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 160,621 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,047,624 | 41,000 | 0.03 | 0.00 | 2011-11-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,036,616 | 30,000 | 0.17 | 0.00 | 2011-11-14 |
| 16 | B01460 | BERICH BROKERAGE LTD | 593,010 | 26,000 | 0.00 | 0.00 | 2011-11-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,639,054 | 24,000 | 0.02 | 0.00 | 2011-11-14 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 485,900 | 22,000 | 0.00 | 0.00 | 2011-11-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 19,741,339 | 21,000 | 0.13 | 0.00 | 2011-11-14 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 122,100 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,534,466 | 20,000 | 0.04 | 0.00 | 2011-11-14 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 464,244 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 23 | B01610 | KGI ASIA LTD | 9,357,150 | 19,000 | 0.06 | 0.00 | 2011-11-14 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 828,000 | 16,000 | 0.01 | 0.00 | 2011-11-14 |
| 25 | C00018 | HANG SENG BANK LTD | 193,636,869 | 15,000 | 1.30 | 0.00 | 2011-11-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,254,879 | 15,000 | 0.19 | 0.00 | 2011-11-14 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,211,239 | 15,000 | 0.04 | 0.00 | 2011-11-14 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 560,250 | 13,000 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 397,342 | 13,000 | 0.00 | 0.00 | 2011-11-14 |
| 30 | B01794 | INTERCONTINENT SECURITIES CO LTD | 21,650 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 31 | B01340 | LEHIN SECURITIES LTD | 619,895 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,498 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 110,700 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 478,600 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,037,450 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 867,659 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 222,367 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,113,347 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 40 | B01921 | GONG PING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 41 | B01267 | WINFULL SECURITIES LTD | 634,739 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 569,200 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,010 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 44 | B01427 | TSE'S SECURITIES LTD | 503,307 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 143,596 | -173 | 0.00 | -0.00 | 2011-11-14 |
| 46 | B01127 | REORIENT FINANCIAL MARKETS LTD | 52,203 | -1,200 | 0.00 | -0.00 | 2011-11-14 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 510,322 | -1,200 | 0.00 | -0.00 | 2011-11-14 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 451,050 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 17,966,081 | -3,000 | 0.12 | -0.00 | 2011-11-14 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,226,402 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,027,943 | -5,000 | 0.03 | -0.00 | 2011-11-14 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,995,788 | -5,000 | 0.03 | -0.00 | 2011-11-14 |
| 53 | B01740 | WIN SECURITIES LTD | 542,800 | -6,600 | 0.00 | -0.00 | 2011-11-14 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 19,523,838 | -9,000 | 0.13 | -0.00 | 2011-11-14 |
| 55 | B01776 | AIF SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,600 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,200 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,231,928 | -12,000 | 0.11 | -0.00 | 2011-11-14 |
| 59 | B01550 | HUAYU SECURITIES LTD | 136,300 | -12,000 | 0.00 | -0.00 | 2011-11-14 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 447,229 | -12,000 | 0.00 | -0.00 | 2011-11-14 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,187,408 | -14,000 | 0.07 | -0.00 | 2011-11-14 |
| 62 | B01584 | CHIEF SECURITIES LTD | 5,028,109 | -15,000 | 0.03 | -0.00 | 2011-11-14 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,200 | -15,000 | 0.00 | -0.00 | 2011-11-14 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,982,609 | -19,000 | 0.33 | -0.00 | 2011-11-14 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 123,607 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,055,212 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 68 | B01184 | QUAM SECURITIES LTD | 710,130 | -26,000 | 0.00 | -0.00 | 2011-11-14 |
| 69 | B01416 | VC BROKERAGE LTD | 2,538,769 | -30,000 | 0.02 | -0.00 | 2011-11-14 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,259,116 | -38,000 | 0.03 | -0.00 | 2011-11-14 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,200 | -42,000 | 0.00 | -0.00 | 2011-11-14 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,868,730 | -44,000 | 0.54 | -0.00 | 2011-11-14 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,359,518 | -50,000 | 0.06 | -0.00 | 2011-11-14 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,006,114 | -52,000 | 0.08 | -0.00 | 2011-11-14 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 65,028 | -52,000 | 0.00 | -0.00 | 2011-11-14 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,054,602 | -56,000 | 0.03 | -0.00 | 2011-11-14 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,331,098 | -60,000 | 0.01 | -0.00 | 2011-11-14 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,264,329 | -60,000 | 0.23 | -0.00 | 2011-11-14 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,997,233 | -70,000 | 0.02 | -0.00 | 2011-11-14 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,526,322 | -82,000 | 0.25 | -0.00 | 2011-11-14 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,367,343 | -97,000 | 0.06 | -0.00 | 2011-11-14 |
| 82 | C00091 | BANK OF SINGAPORE LTD | 12,874,312 | -112,000 | 0.09 | -0.00 | 2011-11-14 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 506,432 | -118,800 | 0.00 | -0.00 | 2011-11-14 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,872,441 | -185,000 | 0.23 | -0.00 | 2011-11-14 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 19,493,759 | -248,000 | 0.13 | -0.00 | 2011-11-14 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 62,216,171 | -266,875 | 0.42 | -0.00 | 2011-11-14 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,176,271 | -419,200 | 0.05 | -0.00 | 2011-11-14 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 20,180,815 | -450,000 | 0.14 | -0.00 | 2011-11-14 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,469,614 | -497,274 | 0.24 | -0.00 | 2011-11-14 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 9,227,494 | -537,000 | 0.06 | -0.00 | 2011-11-14 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,375,835 | -807,714 | 0.08 | -0.01 | 2011-11-14 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,474,392 | -810,000 | 0.09 | -0.01 | 2011-11-14 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 4,347,637 | -1,144,631 | 0.03 | -0.01 | 2011-11-14 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,538,984 | -1,473,280 | 0.16 | -0.01 | 2011-11-14 |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 408,368 | -1,500,000 | 0.00 | -0.01 | 2011-11-14 |
| 96 | C00097 | ABN AMRO BANK N.V. | 26,160,375 | -1,539,280 | 0.18 | -0.01 | 2011-11-14 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,020,245 | -2,571,000 | 0.05 | -0.02 | 2011-11-14 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,254,472 | -2,574,000 | 0.09 | -0.02 | 2011-11-14 |
| 99 | B01130 | BOCI SECURITIES LTD | 167,200,948 | -2,613,000 | 1.12 | -0.02 | 2011-11-14 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,217,492 | -2,616,000 | 0.04 | -0.02 | 2011-11-14 |
| 101 | C00010 | CITIBANK N.A. | 448,820,408 | -3,204,586 | 3.02 | -0.02 | 2011-11-14 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 965,350 | -3,254,869 | 0.01 | -0.02 | 2011-11-14 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,424,952 | -4,640,741 | 0.22 | -0.03 | 2011-11-14 |
| 103 | Total changed named holdings | 6,809,241,731 | -20,400 | 45.75 | -0.00 | ||
| 334 | Unchanged named holdings | 356,928,380 | 0 | 2.40 | 0.00 | ||
| 437 | Total named holdings | 7,166,170,111 | -20,400 | 48.15 | 0.00 | ||
| 696 | Unnamed Investor Participants | 197,363,625 | -52,000 | 1.33 | -0.00 | ||
| 1,133 | Total securities in CCASS | 7,363,533,736 | -72,400 | 49.48 | -0.00 | ||
| Securities not in CCASS | 7,518,629,241 | 72,400 | 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 | 2011-11-10 |
| Volume | 69,885,341 |
| Turnover | 305,171,527 |
| Average price | 4.367 |
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