China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,691,899,377 | 5,033,866 | 11.37 | 0.03 | 2011-12-28 |
| 2 | C00010 | CITIBANK N.A. | 497,006,623 | 4,119,140 | 3.34 | 0.03 | 2011-12-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,186,510 | 2,703,163 | 0.08 | 0.02 | 2011-12-28 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,584,020 | 2,126,000 | 0.07 | 0.01 | 2011-12-28 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 437,000 | 437,000 | 0.00 | 0.00 | 2011-12-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,870,959 | 416,000 | 0.04 | 0.00 | 2011-12-28 |
| 7 | B01209 | MASON SECURITIES LTD | 4,338,846 | 300,000 | 0.03 | 0.00 | 2011-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,219,761 | 295,722 | 0.27 | 0.00 | 2011-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 149,918,900 | 150,000 | 1.01 | 0.00 | 2011-12-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 89,613 | 89,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,348,510 | 46,000 | 0.12 | 0.00 | 2011-12-28 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,575 | 35,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 64,341,928 | 33,130 | 0.43 | 0.00 | 2011-12-28 |
| 15 | B01416 | VC BROKERAGE LTD | 2,555,617 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,987,847 | 16,760 | 0.05 | 0.00 | 2011-12-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,980,289 | 8,575 | 0.26 | 0.00 | 2011-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,137,974 | 5,963 | 0.03 | 0.00 | 2011-12-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 18,895,721 | 5,000 | 0.13 | 0.00 | 2011-12-28 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 13,940,400 | 2,000 | 0.09 | 0.00 | 2011-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 512,686 | 1,204 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 282,280 | 1,200 | 0.00 | 0.00 | 2011-12-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,916,780 | 1,000 | 0.38 | 0.00 | 2011-12-28 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,968,923 | 837 | 0.04 | 0.00 | 2011-12-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 740,339 | 200 | 0.00 | 0.00 | 2011-12-28 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 411,930 | -213 | 0.00 | -0.00 | 2011-12-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 143,722 | -465 | 0.00 | -0.00 | 2011-12-28 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 17,800 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 29 | B01678 | GLS SECURITIES LTD | 47,000 | -1,200 | 0.00 | -0.00 | 2011-12-28 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 632,600 | -1,200 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,758,147 | -1,200 | 0.01 | -0.00 | 2011-12-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 19,216,825 | -4,800 | 0.13 | -0.00 | 2011-12-28 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 183,842 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 18,766,020 | -5,000 | 0.13 | -0.00 | 2011-12-28 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 812,000 | -5,000 | 0.01 | -0.00 | 2011-12-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,311,295 | -6,000 | 0.02 | -0.00 | 2011-12-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,332,466 | -6,000 | 0.04 | -0.00 | 2011-12-28 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 1,748,695 | -7,000 | 0.01 | -0.00 | 2011-12-28 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 132,026 | -7,014 | 0.00 | -0.00 | 2011-12-28 |
| 40 | B01460 | BERICH BROKERAGE LTD | 536,010 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,974,285 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 42 | B01462 | MANGO FINANCIAL LTD | 269,833 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 43 | B01458 | YICKO SECURITIES LTD | 341,602 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 956,730 | -11,000 | 0.01 | -0.00 | 2011-12-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 382,938 | -11,204 | 0.00 | -0.00 | 2011-12-28 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,164,609 | -15,000 | 0.32 | -0.00 | 2011-12-28 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,536,616 | -16,000 | 0.17 | -0.00 | 2011-12-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,236,246 | -16,023 | 0.06 | -0.00 | 2011-12-28 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,256,919 | -18,000 | 0.01 | -0.00 | 2011-12-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 246,257 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,775,054 | -22,000 | 0.02 | -0.00 | 2011-12-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,390,191 | -29,000 | 0.03 | -0.00 | 2011-12-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,609,570 | -29,000 | 0.07 | -0.00 | 2011-12-28 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,536,810 | -30,000 | 0.04 | -0.00 | 2011-12-28 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 45,364,021 | -30,000 | 0.30 | -0.00 | 2011-12-28 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 328,326 | -30,000 | 0.00 | -0.00 | 2011-12-28 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,923,602 | -44,000 | 0.03 | -0.00 | 2011-12-28 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 827,199 | -50,000 | 0.01 | -0.00 | 2011-12-28 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,451,139 | -60,000 | 0.05 | -0.00 | 2011-12-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,151,238 | -76,000 | 0.23 | -0.00 | 2011-12-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,356,522 | -77,000 | 0.24 | -0.00 | 2011-12-28 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,370,492 | -190,000 | 0.02 | -0.00 | 2011-12-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,177,728 | -190,000 | 0.11 | -0.00 | 2011-12-28 |
| 64 | C00093 | BNP PARIBAS | 55,486,584 | -191,130 | 0.37 | -0.00 | 2011-12-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,860,146 | -201,200 | 2.32 | -0.00 | 2011-12-28 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,911,934 | -250,000 | 0.09 | -0.00 | 2011-12-28 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,756,027 | -288,280 | 0.13 | -0.00 | 2011-12-28 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,034,828 | -314,000 | 0.23 | -0.00 | 2011-12-28 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,945,867 | -618,800 | 0.15 | -0.00 | 2011-12-28 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,507,074 | -796,860 | 0.77 | -0.01 | 2011-12-28 |
| 71 | B01610 | KGI ASIA LTD | 9,914,150 | -812,000 | 0.07 | -0.01 | 2011-12-28 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,111,309 | -929,800 | 0.19 | -0.01 | 2011-12-28 |
| 73 | C00097 | ABN AMRO BANK N.V. | 24,743,658 | -2,214,000 | 0.17 | -0.01 | 2011-12-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,809,499,689 | -8,277,371 | 18.88 | -0.06 | 2011-12-28 |
| 74 | Total changed named holdings | 6,437,690,049 | -58,000 | 43.26 | -0.00 | ||
| 364 | Unchanged named holdings | 730,553,610 | 0 | 4.91 | 0.00 | ||
| 438 | Total named holdings | 7,168,243,659 | -58,000 | 48.17 | 0.00 | ||
| 689 | Unnamed Investor Participants | 196,667,825 | 0 | 1.32 | 0.00 | ||
| 1,127 | Total securities in CCASS | 7,364,911,484 | -58,000 | 49.49 | -0.00 | ||
| Securities not in CCASS | 7,517,251,493 | 58,000 | 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 | 2011-12-22 |
| Volume | 21,515,644 |
| Turnover | 95,077,822 |
| Average price | 4.419 |
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