China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,472,973 | 5,140,036 | 0.25 | 0.03 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,847,229,150 | 3,681,405 | 19.13 | 0.02 | 2011-12-08 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,922,899 | 573,284 | 0.77 | 0.00 | 2011-12-08 |
| 4 | C00010 | CITIBANK N.A. | 440,481,844 | 493,682 | 2.96 | 0.00 | 2011-12-08 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,766,520 | 132,028 | 0.05 | 0.00 | 2011-12-08 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 47,300,083 | 116,586 | 0.32 | 0.00 | 2011-12-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,925,833 | 100,000 | 0.05 | 0.00 | 2011-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,685,066 | 100,000 | 0.06 | 0.00 | 2011-12-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,054,965 | 83,000 | 0.01 | 0.00 | 2011-12-08 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 61,588,273 | 67,320 | 0.41 | 0.00 | 2011-12-08 |
| 11 | C00093 | BNP PARIBAS | 44,452,894 | 61,680 | 0.30 | 0.00 | 2011-12-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,421,466 | 50,000 | 0.04 | 0.00 | 2011-12-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,790,272 | 44,000 | 0.07 | 0.00 | 2011-12-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,228,283 | 33,000 | 0.31 | 0.00 | 2011-12-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,829,855 | 30,000 | 0.07 | 0.00 | 2011-12-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,874,832 | 30,000 | 0.23 | 0.00 | 2011-12-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 48,595,518 | 27,972 | 0.33 | 0.00 | 2011-12-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,936,113 | 25,140 | 0.02 | 0.00 | 2011-12-08 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,553 | 25,000 | 0.00 | 0.00 | 2011-12-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 19,203,339 | 21,000 | 0.13 | 0.00 | 2011-12-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 256,257 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,759,991 | 17,000 | 0.03 | 0.00 | 2011-12-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,680,061 | 16,000 | 0.04 | 0.00 | 2011-12-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,253,418 | 13,200 | 0.01 | 0.00 | 2011-12-08 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 645,200 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,158,435 | 10,000 | 0.03 | 0.00 | 2011-12-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 18,799,815 | 9,000 | 0.13 | 0.00 | 2011-12-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,735,789 | 8,000 | 0.39 | 0.00 | 2011-12-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 19,250,969 | 8,000 | 0.13 | 0.00 | 2011-12-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 508,482 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,337,667 | 5,000 | 0.18 | 0.00 | 2011-12-08 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 449,659 | 3,602 | 0.00 | 0.00 | 2011-12-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,273,238 | 1,204 | 0.23 | 0.00 | 2011-12-08 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 413,150 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,988,080 | 200 | 0.04 | 0.00 | 2011-12-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 144,653 | 156 | 0.00 | 0.00 | 2011-12-08 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,534,828 | -1,000 | 0.01 | -0.00 | 2011-12-08 |
| 39 | B01708 | ROSA SECURITIES LTD | 1,392,200 | -1,000 | 0.01 | -0.00 | 2011-12-08 |
| 40 | C00018 | HANG SENG BANK LTD | 186,725,785 | -1,204 | 1.25 | -0.00 | 2011-12-08 |
| 41 | B01550 | HUAYU SECURITIES LTD | 124,300 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,749,054 | -3,000 | 0.02 | -0.00 | 2011-12-08 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 14,113,400 | -3,000 | 0.09 | -0.00 | 2011-12-08 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 93,500 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,479,922 | -4,000 | 0.25 | -0.00 | 2011-12-08 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 102,200 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,640,915 | -5,000 | 0.02 | -0.00 | 2011-12-08 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,529,503 | -5,000 | 0.01 | -0.00 | 2011-12-08 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,066 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 50 | B01734 | KCG SECURITIES ASIA LTD | 0 | -7,000 | -0.00 | 2011-12-08 | |
| 51 | B01740 | WIN SECURITIES LTD | 538,800 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,908,602 | -10,000 | 0.03 | -0.00 | 2011-12-08 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,615,616 | -10,000 | 0.17 | -0.00 | 2011-12-08 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,471,934 | -10,000 | 0.10 | -0.00 | 2011-12-08 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,703 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,852,788 | -10,000 | 0.03 | -0.00 | 2011-12-08 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,287,192 | -10,000 | 0.09 | -0.00 | 2011-12-08 |
| 58 | B01123 | HING WONG SECURITIES LTD | 985,943 | -12,000 | 0.01 | -0.00 | 2011-12-08 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 17,788,008 | -14,000 | 0.12 | -0.00 | 2011-12-08 |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,729,886 | -22,000 | 0.03 | -0.00 | 2011-12-08 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,991,492 | -25,000 | 0.02 | -0.00 | 2011-12-08 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,793,866 | -26,000 | 0.01 | -0.00 | 2011-12-08 |
| 63 | B01705 | HENIK SECURITIES LTD | 716,800 | -30,000 | 0.00 | -0.00 | 2011-12-08 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,309,948 | -43,000 | 0.06 | -0.00 | 2011-12-08 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,043,510 | -46,000 | 0.12 | -0.00 | 2011-12-08 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,464,609 | -76,000 | 0.33 | -0.00 | 2011-12-08 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 173,820 | -110,000 | 0.00 | -0.00 | 2011-12-08 |
| 68 | B01130 | BOCI SECURITIES LTD | 156,556,337 | -116,000 | 1.05 | -0.00 | 2011-12-08 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 5,822,273 | -147,200 | 0.04 | -0.00 | 2011-12-08 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 781,112 | -250,000 | 0.01 | -0.00 | 2011-12-08 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,417,728 | -256,000 | 0.11 | -0.00 | 2011-12-08 |
| 72 | B01437 | SINO CAPITAL SECURITIES LTD | 801,200 | -300,000 | 0.01 | -0.00 | 2011-12-08 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,732,600 | -360,000 | 0.12 | -0.00 | 2011-12-08 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,660,575 | -454,400 | 0.07 | -0.00 | 2011-12-08 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,540,321 | -739,232 | 2.34 | -0.00 | 2011-12-08 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 4,871,919 | -965,000 | 0.03 | -0.01 | 2011-12-08 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,972,890 | -1,002,866 | 0.13 | -0.01 | 2011-12-08 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,533,699 | -1,895,365 | 0.31 | -0.01 | 2011-12-08 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,682,423,029 | -3,940,286 | 11.30 | -0.03 | 2011-12-08 |
| 79 | Total changed named holdings | 6,701,174,468 | 26,942 | 45.03 | 0.00 | ||
| 356 | Unchanged named holdings | 466,769,875 | 0 | 3.14 | 0.00 | ||
| 435 | Total named holdings | 7,167,944,343 | 26,942 | 48.16 | 0.00 | ||
| 692 | Unnamed Investor Participants | 196,777,025 | -21,200 | 1.32 | -0.00 | ||
| 1,127 | Total securities in CCASS | 7,364,721,368 | 5,742 | 49.49 | 0.00 | ||
| Securities not in CCASS | 7,517,441,609 | -5,742 | 50.51 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 17,413,108 |
| Turnover | 76,823,877 |
| Average price | 4.412 |
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