China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 43,302,211 | 7,697,067 | 0.29 | 0.05 | 2011-12-19 |
| 2 | C00010 | CITIBANK N.A. | 455,231,762 | 3,322,292 | 3.06 | 0.02 | 2011-12-19 |
| 3 | B01610 | KGI ASIA LTD | 13,962,150 | 1,745,000 | 0.09 | 0.01 | 2011-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,810,739,122 | 1,651,859 | 18.89 | 0.01 | 2011-12-19 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,805,020 | 1,403,000 | 0.07 | 0.01 | 2011-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,363,071 | 1,240,000 | 0.10 | 0.01 | 2011-12-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,624,977 | 1,187,485 | 0.03 | 0.01 | 2011-12-19 |
| 8 | C00093 | BNP PARIBAS | 57,534,256 | 1,069,060 | 0.39 | 0.01 | 2011-12-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,024,548 | 802,000 | 0.32 | 0.01 | 2011-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 149,871,900 | 698,000 | 1.01 | 0.00 | 2011-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,984,350 | 599,200 | 2.33 | 0.00 | 2011-12-19 |
| 12 | B01437 | SINO CAPITAL SECURITIES LTD | 1,013,200 | 500,000 | 0.01 | 0.00 | 2011-12-19 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 965,125 | 488,000 | 0.01 | 0.00 | 2011-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,765,191 | 290,000 | 0.03 | 0.00 | 2011-12-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,193,789 | 246,000 | 0.38 | 0.00 | 2011-12-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,899,570 | 210,000 | 0.07 | 0.00 | 2011-12-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,517,728 | 180,000 | 0.11 | 0.00 | 2011-12-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,136,272 | 140,000 | 0.07 | 0.00 | 2011-12-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,539,036 | 104,000 | 0.04 | 0.00 | 2011-12-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,762,510 | 72,000 | 0.12 | 0.00 | 2011-12-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,505,522 | 59,000 | 0.25 | 0.00 | 2011-12-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 18,996,721 | 57,000 | 0.13 | 0.00 | 2011-12-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 18,787,815 | 54,000 | 0.13 | 0.00 | 2011-12-19 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2011-12-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,880,850 | 49,000 | 0.03 | 0.00 | 2011-12-19 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,565,339 | 41,000 | 0.05 | 0.00 | 2011-12-19 |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 280,621 | 40,000 | 0.00 | 0.00 | 2011-12-19 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 939,199 | 40,000 | 0.01 | 0.00 | 2011-12-19 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 434,142 | 40,000 | 0.00 | 0.00 | 2011-12-19 |
| 30 | B01427 | TSE'S SECURITIES LTD | 532,307 | 40,000 | 0.00 | 0.00 | 2011-12-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,703 | 39,000 | 0.00 | 0.00 | 2011-12-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,328,269 | 38,000 | 0.06 | 0.00 | 2011-12-19 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,826,616 | 35,000 | 0.17 | 0.00 | 2011-12-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,250,238 | 31,000 | 0.23 | 0.00 | 2011-12-19 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 537,382 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,809,054 | 22,000 | 0.02 | 0.00 | 2011-12-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,870,743 | 22,000 | 0.03 | 0.00 | 2011-12-19 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,709,061 | 20,000 | 0.05 | 0.00 | 2011-12-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,850,833 | 20,000 | 0.05 | 0.00 | 2011-12-19 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 456,166 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 41 | B01462 | MANGO FINANCIAL LTD | 289,833 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,461,832 | 20,000 | 0.23 | 0.00 | 2011-12-19 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 605,199 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 44 | B01416 | VC BROKERAGE LTD | 2,555,617 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 514,654 | 18,000 | 0.00 | 0.00 | 2011-12-19 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 644,248 | 16,000 | 0.00 | 0.00 | 2011-12-19 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 107,100 | 15,000 | 0.00 | 0.00 | 2011-12-19 |
| 48 | B01794 | INTERCONTINENT SECURITIES CO LTD | 21,650 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 49 | B01340 | LEHIN SECURITIES LTD | 669,139 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,365,466 | 12,000 | 0.04 | 0.00 | 2011-12-19 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,553,300 | 11,385 | 0.02 | 0.00 | 2011-12-19 |
| 52 | B01776 | AIF SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,336,124 | 10,000 | 0.43 | 0.00 | 2011-12-19 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,255,402 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 55 | B01123 | HING WONG SECURITIES LTD | 895,943 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 665,200 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 37,427,351 | 10,000 | 0.25 | 0.00 | 2011-12-19 |
| 58 | B01684 | WANG ON SECURITIES LTD | 123,865 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,071,602 | 9,000 | 0.03 | 0.00 | 2011-12-19 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 496,322 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 255,802 | 7,000 | 0.00 | 0.00 | 2011-12-19 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,004,693 | 7,000 | 0.01 | 0.00 | 2011-12-19 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 1,755,695 | 7,000 | 0.01 | 0.00 | 2011-12-19 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 17,628,808 | 6,000 | 0.12 | 0.00 | 2011-12-19 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,799 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,565,810 | 5,000 | 0.04 | 0.00 | 2011-12-19 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 198,842 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 262,384 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 69 | B01129 | WOCOM SECURITIES LTD | 766,829 | 5,000 | 0.01 | 0.00 | 2011-12-19 |
| 70 | B01450 | DL BROKERAGE LTD | 644,976 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 71 | B01831 | NERICO BROTHERS LTD | 138,007 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 75,028 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 309,799 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 144,236 | 648 | 0.00 | 0.00 | 2011-12-19 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 282,080 | 200 | 0.00 | 0.00 | 2011-12-19 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,273,609 | -2,000 | 0.32 | -0.00 | 2011-12-19 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 14,059,400 | -3,000 | 0.09 | -0.00 | 2011-12-19 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 166,213 | -3,000 | 0.00 | -0.00 | 2011-12-19 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,819,347 | -7,200 | 0.01 | -0.00 | 2011-12-19 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 510,482 | -9,000 | 0.00 | -0.00 | 2011-12-19 |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 64,174,270 | -18,020 | 0.43 | -0.00 | 2011-12-19 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 19,225,829 | -20,000 | 0.13 | -0.00 | 2011-12-19 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 383,073 | -24,000 | 0.00 | -0.00 | 2011-12-19 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,303,382 | -30,000 | 0.42 | -0.00 | 2011-12-19 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,802,788 | -50,000 | 0.03 | -0.00 | 2011-12-19 |
| 86 | C00074 | DEUTSCHE BANK AG | 59,564,320 | -68,000 | 0.40 | -0.00 | 2011-12-19 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 39,361,288 | -71,000 | 0.26 | -0.00 | 2011-12-19 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 849,609 | -80,000 | 0.01 | -0.00 | 2011-12-19 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,974,998 | -177,801 | 0.07 | -0.00 | 2011-12-19 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -178,000 | -0.00 | 2011-12-19 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,069,103 | -226,000 | 0.27 | -0.00 | 2011-12-19 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 46,219,527 | -263,990 | 0.31 | -0.00 | 2011-12-19 |
| 93 | B01138 | CLSA LTD | 4,568,000 | -325,000 | 0.03 | -0.00 | 2011-12-19 |
| 94 | C00018 | HANG SENG BANK LTD | 187,392,468 | -547,485 | 1.26 | -0.00 | 2011-12-19 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 112,062,167 | -620,000 | 0.75 | -0.00 | 2011-12-19 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,632,667 | -2,976,000 | 0.16 | -0.02 | 2011-12-19 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 5,735,959 | -3,926,000 | 0.04 | -0.03 | 2011-12-19 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,664,811,920 | -15,096,500 | 11.19 | -0.10 | 2011-12-19 |
| 98 | Total changed named holdings | 6,857,440,423 | -3,800 | 46.08 | -0.00 | ||
| 338 | Unchanged named holdings | 310,590,984 | 0 | 2.09 | 0.00 | ||
| 436 | Total named holdings | 7,168,031,407 | -3,800 | 48.17 | 0.00 | ||
| 690 | Unnamed Investor Participants | 196,689,025 | 6,000 | 1.32 | 0.00 | ||
| 1,126 | Total securities in CCASS | 7,364,720,432 | 2,200 | 49.49 | 0.00 | ||
| Securities not in CCASS | 7,517,442,545 | -2,200 | 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 | 2011-12-15 |
| Volume | 36,324,508 |
| Turnover | 152,743,142 |
| Average price | 4.205 |
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