China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,582,585 | 17,167,793 | 0.19 | 0.12 | 2011-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,688,055,577 | 3,099,000 | 11.34 | 0.02 | 2011-11-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,970,131 | 2,329,000 | 0.23 | 0.02 | 2011-11-22 |
| 4 | C00098 | BARCLAYS BANK PLC | 1,115,080 | 1,115,080 | 0.01 | 0.01 | 2011-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,234,343 | 950,000 | 0.24 | 0.01 | 2011-11-22 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,628,676 | 630,000 | 0.06 | 0.00 | 2011-11-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,873,013 | 619,320 | 0.03 | 0.00 | 2011-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,728,210 | 324,965 | 0.05 | 0.00 | 2011-11-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,620,730 | 308,000 | 0.55 | 0.00 | 2011-11-22 |
| 10 | B01437 | SINO CAPITAL SECURITIES LTD | 313,200 | 300,000 | 0.00 | 0.00 | 2011-11-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,005,058 | 270,000 | 0.09 | 0.00 | 2011-11-22 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 47,411,319 | 134,000 | 0.32 | 0.00 | 2011-11-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,803,102 | 130,000 | 2.25 | 0.00 | 2011-11-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,363,347 | 115,000 | 0.02 | 0.00 | 2011-11-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,215,351 | 107,000 | 0.06 | 0.00 | 2011-11-22 |
| 16 | C00093 | BNP PARIBAS | 34,732,154 | 95,198 | 0.23 | 0.00 | 2011-11-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,842,314 | 76,000 | 0.44 | 0.00 | 2011-11-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,059,728 | 69,800 | 0.11 | 0.00 | 2011-11-22 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2011-11-22 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,617,492 | 44,000 | 0.02 | 0.00 | 2011-11-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,861,509 | 43,000 | 0.03 | 0.00 | 2011-11-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,593,238 | 41,000 | 0.23 | 0.00 | 2011-11-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 19,283,539 | 40,000 | 0.13 | 0.00 | 2011-11-22 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 486,166 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,037,450 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,229,667 | 15,000 | 0.19 | 0.00 | 2011-11-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,467,466 | 12,000 | 0.04 | 0.00 | 2011-11-22 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 717,256 | 11,000 | 0.00 | 0.00 | 2011-11-22 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 833,000 | 11,000 | 0.01 | 0.00 | 2011-11-22 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 693,200 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 31 | B01427 | TSE'S SECURITIES LTD | 502,307 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,474,392 | 10,000 | 0.09 | 0.00 | 2011-11-22 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,746,610 | 5,000 | 0.05 | 0.00 | 2011-11-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 19,773,815 | 5,000 | 0.13 | 0.00 | 2011-11-22 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 35,803 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 36 | B01450 | DL BROKERAGE LTD | 634,976 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,047,187 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,802 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,399,939 | 3,000 | 0.06 | 0.00 | 2011-11-22 |
| 40 | B01290 | SPS SECURITIES LTD | 359,420 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 17,698,677 | 2,000 | 0.12 | 0.00 | 2011-11-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,997,833 | 1,600 | 0.02 | 0.00 | 2011-11-22 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 113,561,513 | 1,482 | 0.76 | 0.00 | 2011-11-22 |
| 44 | C00074 | DEUTSCHE BANK AG | 48,796,990 | 1,280 | 0.33 | 0.00 | 2011-11-22 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 633,800 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 406,342 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 272,317 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 143,885 | -54 | 0.00 | -0.00 | 2011-11-22 |
| 49 | B01420 | A ONE INVESTMENT CO LTD | 402,386 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 50 | B01184 | QUAM SECURITIES LTD | 709,850 | -1,280 | 0.00 | -0.00 | 2011-11-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 500,432 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 37,420,282 | -2,000 | 0.25 | -0.00 | 2011-11-22 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 14,181,400 | -3,000 | 0.10 | -0.00 | 2011-11-22 |
| 54 | B01610 | KGI ASIA LTD | 9,309,150 | -7,000 | 0.06 | -0.00 | 2011-11-22 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,537,828 | -8,000 | 0.01 | -0.00 | 2011-11-22 |
| 56 | B01483 | BULLISH SECURITIES LTD | 502,616 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,833,616 | -15,000 | 0.17 | -0.00 | 2011-11-22 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,019,032 | -22,000 | 0.23 | -0.00 | 2011-11-22 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,881,609 | -27,000 | 0.33 | -0.00 | 2011-11-22 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,026,271 | -70,000 | 0.05 | -0.00 | 2011-11-22 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 213 | -180,163 | 0.00 | -0.00 | 2011-11-22 |
| 62 | None | WANG ZHENHUI | 0 | -210,000 | -0.00 | 2011-11-22 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,878,310 | -306,000 | 0.13 | -0.00 | 2011-11-22 |
| 64 | B01130 | BOCI SECURITIES LTD | 159,671,137 | -339,000 | 1.07 | -0.00 | 2011-11-22 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,147,980 | -463,000 | 0.14 | -0.00 | 2011-11-22 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,771,887 | -1,230,000 | 0.27 | -0.01 | 2011-11-22 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225,472 | -1,270,000 | 0.00 | -0.01 | 2011-11-22 |
| 68 | C00010 | CITIBANK N.A. | 434,046,295 | -2,480,793 | 2.92 | -0.02 | 2011-11-22 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,815,738,692 | -21,530,628 | 18.92 | -0.14 | 2011-11-22 |
| 69 | Total changed named holdings | 6,421,056,967 | 40,600 | 43.15 | 0.00 | ||
| 368 | Unchanged named holdings | 746,013,822 | 0 | 5.01 | 0.00 | ||
| 437 | Total named holdings | 7,167,070,789 | 40,600 | 48.16 | 0.00 | ||
| 692 | Unnamed Investor Participants | 196,778,025 | -1,000 | 1.32 | -0.00 | ||
| 1,129 | Total securities in CCASS | 7,363,848,814 | 39,600 | 49.48 | 0.00 | ||
| Securities not in CCASS | 7,518,314,163 | -39,600 | 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 | 2011-11-18 |
| Volume | 22,516,363 |
| Turnover | 95,137,484 |
| Average price | 4.225 |
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