China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,914,348 | 34,899,000 | 0.54 | 0.23 | 2011-11-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,995,248 | 1,975,720 | 0.16 | 0.01 | 2011-11-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,540,492 | 1,900,000 | 0.03 | 0.01 | 2011-11-28 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,005,028 | 1,859,000 | 0.08 | 0.01 | 2011-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,869,791 | 1,443,142 | 0.19 | 0.01 | 2011-11-28 |
| 6 | C00010 | CITIBANK N.A. | 442,133,843 | 326,140 | 2.97 | 0.00 | 2011-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,020,847 | 287,995 | 2.28 | 0.00 | 2011-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,205,494 | 286,900 | 0.07 | 0.00 | 2011-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 159,565,337 | 279,000 | 1.07 | 0.00 | 2011-11-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,316,271 | 260,000 | 0.05 | 0.00 | 2011-11-28 |
| 11 | B01893 | WINCO SECURITIES CO LTD | 448,000 | 160,000 | 0.00 | 0.00 | 2011-11-28 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,176,585 | 138,000 | 0.08 | 0.00 | 2011-11-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,959,272 | 100,000 | 0.09 | 0.00 | 2011-11-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 5,851,373 | 93,000 | 0.04 | 0.00 | 2011-11-28 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 534,244 | 80,000 | 0.00 | 0.00 | 2011-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,446,116 | 64,000 | 0.03 | 0.00 | 2011-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,052,551 | 58,000 | 0.05 | 0.00 | 2011-11-28 |
| 18 | C00057 | UNITED OVERSEAS BANK LTD | 3,994,680 | 50,000 | 0.03 | 0.00 | 2011-11-28 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 61,639,841 | 33,130 | 0.41 | 0.00 | 2011-11-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,980,811 | 32,403 | 0.05 | 0.00 | 2011-11-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,703 | 29,000 | 0.00 | 0.00 | 2011-11-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,007,032 | 23,000 | 0.23 | 0.00 | 2011-11-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 429,342 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,849,866 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 397,002 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,484,948 | 19,009 | 0.06 | 0.00 | 2011-11-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,441,058 | 12,000 | 0.08 | 0.00 | 2011-11-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 721,130 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 424,217 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 30 | B01416 | VC BROKERAGE LTD | 2,574,617 | 9,000 | 0.02 | 0.00 | 2011-11-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 17,964,677 | 8,000 | 0.12 | 0.00 | 2011-11-28 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 156,400 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 19,511,838 | 7,000 | 0.13 | 0.00 | 2011-11-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,638,034 | 6,000 | 0.23 | 0.00 | 2011-11-28 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 107,200 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,877,509 | 5,000 | 0.03 | 0.00 | 2011-11-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,054,728 | 5,000 | 0.11 | 0.00 | 2011-11-28 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 107,100 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,174,435 | 5,000 | 0.03 | 0.00 | 2011-11-28 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 14,162,400 | 5,000 | 0.10 | 0.00 | 2011-11-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,368,347 | 5,000 | 0.02 | 0.00 | 2011-11-28 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,268,919 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 585 | 535 | 0.00 | 0.00 | 2011-11-28 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,107,665 | 140 | 0.77 | 0.00 | 2011-11-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 504,482 | 50 | 0.00 | 0.00 | 2011-11-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 260,257 | -60 | 0.00 | -0.00 | 2011-11-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 143,850 | -663 | 0.00 | -0.00 | 2011-11-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,353,322 | -1,000 | 0.24 | -0.00 | 2011-11-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,007,402 | -2,000 | 0.04 | -0.00 | 2011-11-28 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 500,322 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 638,248 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,899,743 | -20,000 | 0.03 | -0.00 | 2011-11-28 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,104,689 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 211,400 | -24,000 | 0.00 | -0.00 | 2011-11-28 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,841,223 | -25,000 | 0.02 | -0.00 | 2011-11-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,760,314 | -58,000 | 0.39 | -0.00 | 2011-11-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,591,915 | -80,000 | 0.02 | -0.00 | 2011-11-28 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,647,609 | -114,000 | 0.33 | -0.00 | 2011-11-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,106,667 | -124,000 | 0.19 | -0.00 | 2011-11-28 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,820,310 | -230,582 | 0.30 | -0.00 | 2011-11-28 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,089,114 | -320,000 | 0.05 | -0.00 | 2011-11-28 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 46,872,820 | -393,000 | 0.31 | -0.00 | 2011-11-28 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,356,310 | -410,000 | 0.12 | -0.00 | 2011-11-28 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,651,730 | -595,000 | 0.47 | -0.00 | 2011-11-28 |
| 65 | C00093 | BNP PARIBAS | 32,519,005 | -640,130 | 0.22 | -0.00 | 2011-11-28 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,576,610 | -1,180,000 | 0.04 | -0.01 | 2011-11-28 |
| 67 | C00097 | ABN AMRO BANK N.V. | 24,073,867 | -2,645,000 | 0.16 | -0.02 | 2011-11-28 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,665,577 | -3,128,636 | 0.01 | -0.02 | 2011-11-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,810,172,391 | -16,444,836 | 18.88 | -0.11 | 2011-11-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,670,252,827 | -18,088,800 | 11.22 | -0.12 | 2011-11-28 |
| 70 | Total changed named holdings | 6,437,330,928 | -1,543 | 43.26 | -0.00 | ||
| 367 | Unchanged named holdings | 730,046,483 | 0 | 4.91 | 0.00 | ||
| 437 | Total named holdings | 7,167,377,411 | -1,543 | 48.16 | 0.00 | ||
| 693 | Unnamed Investor Participants | 196,777,025 | 0 | 1.32 | 0.00 | ||
| 1,130 | Total securities in CCASS | 7,364,154,436 | -1,543 | 49.48 | -0.00 | ||
| Securities not in CCASS | 7,518,008,541 | 1,543 | 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 | 2011-11-24 |
| Volume | 23,734,337 |
| Turnover | 96,541,248 |
| Average price | 4.068 |
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