China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00010 | CITIBANK N.A. | 495,016,725 | 10,615,000 | 3.33 | 0.07 | 2012-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,877,618,870 | 8,383,684 | 19.34 | 0.06 | 2012-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,731,857,764 | 6,942,000 | 11.64 | 0.05 | 2012-01-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,957,998 | 1,485,000 | 0.04 | 0.01 | 2012-01-16 |
| 5 | B01746 | ITG HONG KONG LTD | 951,000 | 951,000 | 0.01 | 0.01 | 2012-01-16 |
| 6 | C00018 | HANG SENG BANK LTD | 188,377,458 | 800,000 | 1.27 | 0.01 | 2012-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,055,732 | 551,000 | 0.18 | 0.00 | 2012-01-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,437,211 | 371,000 | 0.10 | 0.00 | 2012-01-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,031,482 | 128,000 | 0.04 | 0.00 | 2012-01-16 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 140,803 | 120,000 | 0.00 | 0.00 | 2012-01-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,782,570 | 82,000 | 0.07 | 0.00 | 2012-01-16 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 49,800,454 | 79,000 | 0.33 | 0.00 | 2012-01-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,176,833 | 72,000 | 0.05 | 0.00 | 2012-01-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,123,657 | 63,000 | 0.05 | 0.00 | 2012-01-16 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-01-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,744,748 | 58,800 | 0.09 | 0.00 | 2012-01-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,218 | 50,000 | 0.01 | 0.00 | 2012-01-16 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,200 | 50,000 | 0.00 | 0.00 | 2012-01-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,186,078 | 50,000 | 0.06 | 0.00 | 2012-01-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,782,823 | 20,000 | 0.02 | 0.00 | 2012-01-16 |
| 21 | C00093 | BNP PARIBAS | 28,871,358 | 19,000 | 0.19 | 0.00 | 2012-01-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 496,686 | 19,000 | 0.00 | 0.00 | 2012-01-16 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,031,387 | 13,200 | 0.01 | 0.00 | 2012-01-16 |
| 24 | B01460 | BERICH BROKERAGE LTD | 546,010 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 746,264 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 26 | B01458 | YICKO SECURITIES LTD | 351,602 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 27 | B01921 | GONG PING SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-01-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,653,622 | 3,000 | 0.36 | 0.00 | 2012-01-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,336,516 | 2,000 | 0.02 | 0.00 | 2012-01-16 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 631,312 | 1,200 | 0.00 | 0.00 | 2012-01-16 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,148,522 | 1,003 | 0.04 | 0.00 | 2012-01-16 |
| 32 | B01184 | QUAM SECURITIES LTD | 796,283 | 1,000 | 0.01 | 0.00 | 2012-01-16 |
| 33 | B01340 | LEHIN SECURITIES LTD | 598,467 | 400 | 0.00 | 0.00 | 2012-01-16 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 402,573 | 5 | 0.00 | 0.00 | 2012-01-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 143,765 | -589 | 0.00 | -0.00 | 2012-01-16 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 67,028 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 283,059 | -1,128 | 0.00 | -0.00 | 2012-01-16 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 841,459 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 39 | B01267 | WINFULL SECURITIES LTD | 627,539 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 40 | B01776 | AIF SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,902,402 | -5,000 | 0.03 | -0.00 | 2012-01-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,826,943 | -5,000 | 0.03 | -0.00 | 2012-01-16 |
| 43 | B01740 | WIN SECURITIES LTD | 530,400 | -6,000 | 0.00 | -0.00 | 2012-01-16 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 203,051 | -8,000 | 0.00 | -0.00 | 2012-01-16 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,251,866 | -8,000 | 0.04 | -0.00 | 2012-01-16 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,596,400 | -10,000 | 0.05 | -0.00 | 2012-01-16 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 829,609 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 293,663 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 49 | B01275 | SANFULL SECURITIES LTD | 997,693 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,701,947 | -11,200 | 0.01 | -0.00 | 2012-01-16 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 19,127,025 | -16,200 | 0.13 | -0.00 | 2012-01-16 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,990,609 | -19,000 | 0.32 | -0.00 | 2012-01-16 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 637,200 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 985,450 | -20,000 | 0.01 | -0.00 | 2012-01-16 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 213,257 | -21,000 | 0.00 | -0.00 | 2012-01-16 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,663,054 | -22,000 | 0.02 | -0.00 | 2012-01-16 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,362,510 | -23,000 | 0.12 | -0.00 | 2012-01-16 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,166,389 | -24,000 | 0.01 | -0.00 | 2012-01-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,928,514 | -25,000 | 0.03 | -0.00 | 2012-01-16 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 18,458,014 | -25,000 | 0.12 | -0.00 | 2012-01-16 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,365,771 | -25,204 | 0.05 | -0.00 | 2012-01-16 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 13,855,400 | -27,000 | 0.09 | -0.00 | 2012-01-16 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 596,248 | -30,000 | 0.00 | -0.00 | 2012-01-16 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,167,222 | -31,000 | 0.24 | -0.00 | 2012-01-16 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 448,938 | -36,000 | 0.00 | -0.00 | 2012-01-16 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 65,228,854 | -40,000 | 0.44 | -0.00 | 2012-01-16 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 1,185,402 | -50,000 | 0.01 | -0.00 | 2012-01-16 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,250,929 | -51,000 | 0.06 | -0.00 | 2012-01-16 |
| 69 | B01427 | TSE'S SECURITIES LTD | 440,307 | -52,000 | 0.00 | -0.00 | 2012-01-16 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 17,318,206 | -57,602 | 0.12 | -0.00 | 2012-01-16 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,200 | -60,000 | 0.00 | -0.00 | 2012-01-16 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,095,616 | -68,000 | 0.17 | -0.00 | 2012-01-16 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 18,438,096 | -74,000 | 0.12 | -0.00 | 2012-01-16 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 18,517,857 | -81,663 | 0.12 | -0.00 | 2012-01-16 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,560,970 | -102,610 | 2.21 | -0.00 | 2012-01-16 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,766,124 | -103,000 | 0.43 | -0.00 | 2012-01-16 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 113,498 | -122,000 | 0.00 | -0.00 | 2012-01-16 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,332,236 | -135,000 | 0.22 | -0.00 | 2012-01-16 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,208,822 | -186,500 | 0.06 | -0.00 | 2012-01-16 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,757,800 | -200,000 | 0.11 | -0.00 | 2012-01-16 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 3,595,347 | -222,003 | 0.02 | -0.00 | 2012-01-16 |
| 82 | B01130 | BOCI SECURITIES LTD | 149,702,314 | -240,800 | 1.01 | -0.00 | 2012-01-16 |
| 83 | B01584 | CHIEF SECURITIES LTD | 4,930,668 | -436,090 | 0.03 | -0.00 | 2012-01-16 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,122,228 | -525,000 | 0.22 | -0.00 | 2012-01-16 |
| 85 | B01610 | KGI ASIA LTD | 9,792,987 | -572,163 | 0.07 | -0.00 | 2012-01-16 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,830,621 | -726,000 | 0.15 | -0.00 | 2012-01-16 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,008,302 | -1,000,332 | 0.75 | -0.01 | 2012-01-16 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,848,868 | -1,010,726 | 0.05 | -0.01 | 2012-01-16 |
| 89 | C00016 | DBS BANK LTD | 6,103,309 | -1,034,000 | 0.04 | -0.01 | 2012-01-16 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,575 | -1,072,500 | 0.00 | -0.01 | 2012-01-16 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,405,094 | -1,272,000 | 0.26 | -0.01 | 2012-01-16 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,129,363 | -2,405,558 | 0.28 | -0.02 | 2012-01-16 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 972,981 | -3,895,000 | 0.01 | -0.03 | 2012-01-16 |
| 94 | C00097 | ABN AMRO BANK N.V. | 21,687,141 | -4,140,000 | 0.15 | -0.03 | 2012-01-16 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,080,453 | -10,372,000 | 0.14 | -0.07 | 2012-01-16 |
| 95 | Total changed named holdings | 6,824,737,819 | 259,424 | 45.86 | 0.00 | ||
| 344 | Unchanged named holdings | 343,966,222 | 0 | 2.31 | 0.00 | ||
| 439 | Total named holdings | 7,168,704,041 | 259,424 | 48.17 | 0.00 | ||
| 685 | Unnamed Investor Participants | 196,234,825 | -16,000 | 1.32 | -0.00 | ||
| 1,124 | Total securities in CCASS | 7,364,938,866 | 243,424 | 49.49 | 0.00 | ||
| Securities not in CCASS | 7,517,224,111 | -243,424 | 50.51 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 38,143,891 |
| Turnover | 178,025,160 |
| Average price | 4.667 |
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