China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,827,115,973 | 16,376,851 | 19.00 | 0.11 | 2011-12-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,438,908 | 12,414,360 | 0.40 | 0.08 | 2011-12-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,405,959 | 1,670,000 | 0.05 | 0.01 | 2011-12-20 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 46,726,728 | 507,201 | 0.31 | 0.00 | 2011-12-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 60,021,320 | 457,000 | 0.40 | 0.00 | 2011-12-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,766,871 | 403,800 | 0.10 | 0.00 | 2011-12-20 |
| 7 | B01437 | SINO CAPITAL SECURITIES LTD | 1,318,200 | 305,000 | 0.01 | 0.00 | 2011-12-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,009,061 | 300,000 | 0.05 | 0.00 | 2011-12-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 150,154,900 | 283,000 | 1.01 | 0.00 | 2011-12-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,109,550 | 125,200 | 2.33 | 0.00 | 2011-12-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,990,286 | 109,436 | 0.03 | 0.00 | 2011-12-20 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 417,365 | 100,000 | 0.00 | 0.00 | 2011-12-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,284,238 | 34,000 | 0.23 | 0.00 | 2011-12-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,547,728 | 30,000 | 0.11 | 0.00 | 2011-12-20 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 875,609 | 26,000 | 0.01 | 0.00 | 2011-12-20 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 122,200 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 137,200 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,777,510 | 15,000 | 0.12 | 0.00 | 2011-12-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 19,011,721 | 15,000 | 0.13 | 0.00 | 2011-12-20 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 667,612 | 15,000 | 0.00 | 0.00 | 2011-12-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,473,832 | 12,000 | 0.23 | 0.00 | 2011-12-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 17,638,808 | 10,000 | 0.12 | 0.00 | 2011-12-20 |
| 23 | B01606 | EWARTON SECURITIES LTD | 56,811 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 547,382 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,876,743 | 6,000 | 0.03 | 0.00 | 2011-12-20 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 74,400 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,997,453 | 1,000 | 0.36 | 0.00 | 2011-12-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 511,482 | 1,000 | 0.00 | 0.00 | 2011-12-20 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,967,107 | 250 | 0.04 | 0.00 | 2011-12-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 143,916 | -320 | 0.00 | -0.00 | 2011-12-20 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 281,080 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,906,727 | -1,057 | 0.02 | -0.00 | 2011-12-20 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 193,842 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 34 | B01275 | SANFULL SECURITIES LTD | 997,693 | -7,000 | 0.01 | -0.00 | 2011-12-20 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 967,730 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 655,200 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 97,100 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 38 | B01462 | MANGO FINANCIAL LTD | 279,833 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,555,339 | -10,000 | 0.05 | -0.00 | 2011-12-20 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 18,776,815 | -11,000 | 0.13 | -0.00 | 2011-12-20 |
| 41 | B01252 | CORPORATE BROKERS LTD | 857,701 | -12,000 | 0.01 | -0.00 | 2011-12-20 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 250,384 | -12,000 | 0.00 | -0.00 | 2011-12-20 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,258,609 | -15,000 | 0.32 | -0.00 | 2011-12-20 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,614,667 | -18,000 | 0.16 | -0.00 | 2011-12-20 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,703 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 46 | B01427 | TSE'S SECURITIES LTD | 512,307 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,331,239 | -30,000 | 0.04 | -0.00 | 2011-12-20 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,475,522 | -30,000 | 0.25 | -0.00 | 2011-12-20 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 899,199 | -40,000 | 0.01 | -0.00 | 2011-12-20 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 394,142 | -40,000 | 0.00 | -0.00 | 2011-12-20 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,793,223 | -42,000 | 0.02 | -0.00 | 2011-12-20 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,086,272 | -50,000 | 0.07 | -0.00 | 2011-12-20 |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2011-12-20 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 14,008,400 | -51,000 | 0.09 | -0.00 | 2011-12-20 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,773,616 | -53,000 | 0.17 | -0.00 | 2011-12-20 |
| 56 | C00010 | CITIBANK N.A. | 455,173,162 | -58,600 | 3.06 | -0.00 | 2011-12-20 |
| 57 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 215,621 | -65,000 | 0.00 | -0.00 | 2011-12-20 |
| 58 | C00018 | HANG SENG BANK LTD | 187,327,468 | -65,000 | 1.26 | -0.00 | 2011-12-20 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,263,269 | -65,000 | 0.06 | -0.00 | 2011-12-20 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,982,181 | -79,986 | 0.75 | -0.00 | 2011-12-20 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,809,570 | -90,000 | 0.07 | -0.00 | 2011-12-20 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,965,235 | -103,868 | 0.27 | -0.00 | 2011-12-20 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 213 | -166,000 | 0.00 | -0.00 | 2011-12-20 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 792,575 | -172,550 | 0.01 | -0.00 | 2011-12-20 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,602,020 | -203,000 | 0.07 | -0.00 | 2011-12-20 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 5,323,786 | -215,250 | 0.04 | -0.00 | 2011-12-20 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,963,789 | -230,000 | 0.38 | -0.00 | 2011-12-20 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,389,492 | -235,485 | 0.03 | -0.00 | 2011-12-20 |
| 69 | C00093 | BNP PARIBAS | 57,250,242 | -284,014 | 0.38 | -0.00 | 2011-12-20 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,475,191 | -290,000 | 0.03 | -0.00 | 2011-12-20 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,250,295 | -303,005 | 0.02 | -0.00 | 2011-12-20 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,632,098 | -342,900 | 0.06 | -0.00 | 2011-12-20 |
| 73 | B01610 | KGI ASIA LTD | 13,139,150 | -823,000 | 0.09 | -0.01 | 2011-12-20 |
| 74 | C00097 | ABN AMRO BANK N.V. | 25,980,569 | -1,000,000 | 0.17 | -0.01 | 2011-12-20 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,658,916,520 | -5,895,400 | 11.15 | -0.04 | 2011-12-20 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,221,514 | -10,139,774 | 0.20 | -0.07 | 2011-12-20 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,566,101 | -11,736,110 | 0.21 | -0.08 | 2011-12-20 |
| 77 | Total changed named holdings | 6,660,701,277 | 156,779 | 44.76 | 0.00 | ||
| 359 | Unchanged named holdings | 507,486,909 | 0 | 3.41 | 0.00 | ||
| 436 | Total named holdings | 7,168,188,186 | 156,779 | 48.17 | 0.00 | ||
| 689 | Unnamed Investor Participants | 196,687,825 | -1,200 | 1.32 | -0.00 | ||
| 1,125 | Total securities in CCASS | 7,364,876,011 | 155,579 | 49.49 | 0.00 | ||
| Securities not in CCASS | 7,517,286,966 | -155,579 | 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 | 2011-12-16 |
| Volume | 41,965,860 |
| Turnover | 179,241,980 |
| Average price | 4.271 |
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