China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,001,887 | 2,794,286 | 0.28 | 0.02 | 2011-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,684,956,577 | 2,441,797 | 11.32 | 0.02 | 2011-11-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,610,980 | 2,315,863 | 0.15 | 0.02 | 2011-11-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,495,472 | 1,110,000 | 0.01 | 0.01 | 2011-11-21 |
| 5 | C00018 | HANG SENG BANK LTD | 191,101,529 | 824,460 | 1.28 | 0.01 | 2011-11-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,735,058 | 700,000 | 0.09 | 0.00 | 2011-11-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,312,730 | 545,611 | 0.55 | 0.00 | 2011-11-21 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,998,676 | 445,000 | 0.05 | 0.00 | 2011-11-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,253,693 | 250,036 | 0.03 | 0.00 | 2011-11-21 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,414,792 | 148,143 | 0.07 | 0.00 | 2011-11-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,184,310 | 126,000 | 0.13 | 0.00 | 2011-11-21 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 47,277,319 | 121,597 | 0.32 | 0.00 | 2011-11-21 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,248,347 | 105,000 | 0.02 | 0.00 | 2011-11-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,673,102 | 69,000 | 2.25 | 0.00 | 2011-11-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,806,915 | 33,000 | 0.02 | 0.00 | 2011-11-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,013,602 | 29,000 | 0.03 | 0.00 | 2011-11-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,396,939 | 26,000 | 0.06 | 0.00 | 2011-11-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 19,243,539 | 21,000 | 0.13 | 0.00 | 2011-11-21 |
| 19 | B01460 | BERICH BROKERAGE LTD | 570,010 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,746,472 | 20,000 | 0.09 | 0.00 | 2011-11-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,464,392 | 20,000 | 0.09 | 0.00 | 2011-11-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 19,768,815 | 18,000 | 0.13 | 0.00 | 2011-11-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,818,509 | 17,000 | 0.03 | 0.00 | 2011-11-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,229,116 | 16,000 | 0.03 | 0.00 | 2011-11-21 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,069,435 | 14,209 | 0.03 | 0.00 | 2011-11-21 |
| 26 | B01794 | INTERCONTINENT SECURITIES CO LTD | 21,650 | 12,000 | 0.00 | 0.00 | 2011-11-21 |
| 27 | B01483 | BULLISH SECURITIES LTD | 512,616 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 127,200 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,227,402 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 454,244 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,333,098 | 9,000 | 0.01 | 0.00 | 2011-11-21 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 483,124 | 7,106 | 0.00 | 0.00 | 2011-11-21 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 253,802 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 105,700 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 19,474,838 | 2,000 | 0.13 | 0.00 | 2011-11-21 |
| 36 | B01267 | WINFULL SECURITIES LTD | 621,739 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 258,810 | 1,200 | 0.00 | 0.00 | 2011-11-21 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 405,342 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 143,939 | -34 | 0.00 | -0.00 | 2011-11-21 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 460,041 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,458,934 | -1,000 | 0.10 | -0.00 | 2011-11-21 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,309,322 | -2,000 | 0.24 | -0.00 | 2011-11-21 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,586,902 | -4,000 | 0.02 | -0.00 | 2011-11-21 |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 102,200 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,811,223 | -5,000 | 0.02 | -0.00 | 2011-11-21 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 47 | B01123 | HING WONG SECURITIES LTD | 985,943 | -8,000 | 0.01 | -0.00 | 2011-11-21 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,608,054 | -9,000 | 0.02 | -0.00 | 2011-11-21 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,975,943 | -10,000 | 0.03 | -0.00 | 2011-11-21 |
| 50 | B01463 | KGI WEALTH MANAGEMENT LTD | 92,600 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 271,317 | -12,000 | 0.00 | -0.00 | 2011-11-21 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,908,609 | -13,000 | 0.33 | -0.00 | 2011-11-21 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 502,432 | -17,000 | 0.00 | -0.00 | 2011-11-21 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 113,560,031 | -20,000 | 0.76 | -0.00 | 2011-11-21 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 37,422,282 | -20,000 | 0.25 | -0.00 | 2011-11-21 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,315,314 | -20,000 | 0.06 | -0.00 | 2011-11-21 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,455,466 | -22,000 | 0.04 | -0.00 | 2011-11-21 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,291,919 | -30,000 | 0.01 | -0.00 | 2011-11-21 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,703 | -32,000 | 0.00 | -0.00 | 2011-11-21 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,848,616 | -37,000 | 0.17 | -0.00 | 2011-11-21 |
| 61 | B01610 | KGI ASIA LTD | 9,316,150 | -40,000 | 0.06 | -0.00 | 2011-11-21 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,552,238 | -48,000 | 0.23 | -0.00 | 2011-11-21 |
| 63 | B01839 | RABO BROKERAGE HK LTD | 783,820 | -50,000 | 0.01 | -0.00 | 2011-11-21 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 17,696,677 | -65,000 | 0.12 | -0.00 | 2011-11-21 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,403,245 | -76,000 | 0.05 | -0.00 | 2011-11-21 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 8,108,351 | -93,000 | 0.05 | -0.00 | 2011-11-21 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,041,032 | -149,463 | 0.23 | -0.00 | 2011-11-21 |
| 68 | C00093 | BNP PARIBAS | 34,636,956 | -171,000 | 0.23 | -0.00 | 2011-11-21 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,284,343 | -173,806 | 0.24 | -0.00 | 2011-11-21 |
| 70 | None | WANG ZHENHUI | 210,000 | -200,000 | 0.00 | -0.00 | 2011-11-21 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 19,020,220 | -285,000 | 0.13 | -0.00 | 2011-11-21 |
| 72 | B01130 | BOCI SECURITIES LTD | 160,010,137 | -324,820 | 1.08 | -0.00 | 2011-11-21 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,092,600 | -500,000 | 0.12 | -0.00 | 2011-11-21 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,052,382 | -520,000 | 0.43 | -0.00 | 2011-11-21 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -600,000 | -0.00 | 2011-11-21 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 180,376 | -945,357 | 0.00 | -0.01 | 2011-11-21 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,641,131 | -947,000 | 0.22 | -0.01 | 2011-11-21 |
| 78 | B01138 | CLSA LTD | 4,568,000 | -1,018,000 | 0.03 | -0.01 | 2011-11-21 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,573,492 | -1,300,000 | 0.02 | -0.01 | 2011-11-21 |
| 80 | C00010 | CITIBANK N.A. | 436,527,088 | -1,663,000 | 2.93 | -0.01 | 2011-11-21 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,837,269,320 | -2,339,522 | 19.06 | -0.02 | 2011-11-21 |
| 81 | Total changed named holdings | 6,648,063,129 | 523,306 | 44.67 | 0.00 | ||
| 356 | Unchanged named holdings | 518,967,060 | 0 | 3.49 | 0.00 | ||
| 437 | Total named holdings | 7,167,030,189 | 523,306 | 48.16 | 0.00 | ||
| 693 | Unnamed Investor Participants | 196,779,025 | -550,000 | 1.32 | -0.00 | ||
| 1,130 | Total securities in CCASS | 7,363,809,214 | -26,694 | 49.48 | -0.00 | ||
| Securities not in CCASS | 7,518,353,763 | 26,694 | 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 | 2011-11-17 |
| Volume | 22,694,966 |
| Turnover | 98,189,292 |
| Average price | 4.326 |
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