China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,840,307,368 | 23,414,307 | 19.09 | 0.16 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,669,527,713 | 4,881,998 | 11.22 | 0.03 | 2011-12-22 |
| 3 | C00010 | CITIBANK N.A. | 488,457,401 | 4,083,053 | 3.28 | 0.03 | 2011-12-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,587,364 | 2,712,493 | 0.12 | 0.02 | 2011-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,060,714 | 216,000 | 0.26 | 0.00 | 2011-12-22 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 112,232,549 | 204,248 | 0.75 | 0.00 | 2011-12-22 |
| 7 | B01340 | LEHIN SECURITIES LTD | 680,139 | 70,000 | 0.00 | 0.00 | 2011-12-22 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 64,308,798 | 63,954 | 0.43 | 0.00 | 2011-12-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,006,780 | 58,000 | 0.38 | 0.00 | 2011-12-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,031,285 | 45,999 | 0.03 | 0.00 | 2011-12-22 |
| 11 | B01450 | DL BROKERAGE LTD | 664,976 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 256,257 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,839,347 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,019,061 | 10,000 | 0.05 | 0.00 | 2011-12-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,778,616 | 10,000 | 0.17 | 0.00 | 2011-12-22 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 205,713 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,779,866 | 6,000 | 0.01 | 0.00 | 2011-12-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,521,728 | 4,000 | 0.11 | 0.00 | 2011-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 512,482 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,264,269 | 1,000 | 0.06 | 0.00 | 2011-12-22 |
| 21 | B01567 | PRIME SECURITIES LTD | 426,413 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 144,411 | 566 | 0.00 | 0.00 | 2011-12-22 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 848,199 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 305,799 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 134,799 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 19,225,829 | -8,000 | 0.13 | -0.00 | 2011-12-22 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 112,200 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,450,191 | -10,000 | 0.03 | -0.00 | 2011-12-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,800,054 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,070,272 | -10,000 | 0.07 | -0.00 | 2011-12-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,189,295 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,876,727 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 634,248 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 829,788 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 37,417,351 | -10,000 | 0.25 | -0.00 | 2011-12-22 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,522,339 | -12,000 | 0.05 | -0.00 | 2011-12-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,596,667 | -18,000 | 0.16 | -0.00 | 2011-12-22 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 496,654 | -18,000 | 0.00 | -0.00 | 2011-12-22 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,263,382 | -20,000 | 0.42 | -0.00 | 2011-12-22 |
| 41 | B01416 | VC BROKERAGE LTD | 2,535,617 | -20,000 | 0.02 | -0.00 | 2011-12-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,696,570 | -25,000 | 0.07 | -0.00 | 2011-12-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,295,786 | -28,000 | 0.04 | -0.00 | 2011-12-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,385,466 | -30,000 | 0.04 | -0.00 | 2011-12-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,703 | -36,000 | 0.00 | -0.00 | 2011-12-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,464,522 | -37,000 | 0.25 | -0.00 | 2011-12-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 150,065,900 | -42,000 | 1.01 | -0.00 | 2011-12-22 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 13,946,400 | -49,000 | 0.09 | -0.00 | 2011-12-22 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 18,971,721 | -50,000 | 0.13 | -0.00 | 2011-12-22 |
| 50 | B01138 | CLSA LTD | 4,568,000 | -50,000 | 0.03 | -0.00 | 2011-12-22 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 534,244 | -70,000 | 0.00 | -0.00 | 2011-12-22 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,182,609 | -75,000 | 0.32 | -0.00 | 2011-12-22 |
| 53 | C00074 | DEUTSCHE BANK AG | 59,921,320 | -100,000 | 0.40 | -0.00 | 2011-12-22 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 368,600 | -100,000 | 0.00 | -0.00 | 2011-12-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,498,109 | -101,900 | 0.20 | -0.00 | 2011-12-22 |
| 56 | B01610 | KGI ASIA LTD | 10,324,150 | -140,000 | 0.07 | -0.00 | 2011-12-22 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -279,000 | -0.00 | 2011-12-22 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,568,546 | -302,050 | 2.33 | -0.00 | 2011-12-22 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,965,492 | -396,000 | 0.02 | -0.00 | 2011-12-22 |
| 60 | B01437 | SINO CAPITAL SECURITIES LTD | 569,200 | -444,000 | 0.00 | -0.00 | 2011-12-22 |
| 61 | C00093 | BNP PARIBAS | 55,325,714 | -459,954 | 0.37 | -0.00 | 2011-12-22 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,344,510 | -460,000 | 0.12 | -0.00 | 2011-12-22 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248,575 | -515,000 | 0.00 | -0.00 | 2011-12-22 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,112,020 | -587,000 | 0.07 | -0.00 | 2011-12-22 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 4,849,959 | -1,626,000 | 0.03 | -0.01 | 2011-12-22 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,730,087 | -1,844,011 | 0.05 | -0.01 | 2011-12-22 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 45,633,463 | -2,556,420 | 0.31 | -0.02 | 2011-12-22 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,959,660 | -3,099,868 | 0.25 | -0.02 | 2011-12-22 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,657,347 | -22,063,407 | 0.06 | -0.15 | 2011-12-22 |
| 69 | Total changed named holdings | 6,468,576,334 | 70,008 | 43.47 | 0.00 | ||
| 367 | Unchanged named holdings | 699,696,906 | 0 | 4.70 | 0.00 | ||
| 436 | Total named holdings | 7,168,273,240 | 70,008 | 48.17 | 0.00 | ||
| 689 | Unnamed Investor Participants | 196,677,825 | -10,000 | 1.32 | -0.00 | ||
| 1,125 | Total securities in CCASS | 7,364,951,065 | 60,008 | 49.49 | 0.00 | ||
| Securities not in CCASS | 7,517,211,912 | -60,008 | 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 | 2011-12-20 |
| Volume | 25,206,920 |
| Turnover | 108,451,245 |
| Average price | 4.302 |
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