China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01893 | WINCO SECURITIES CO LTD | 2,700,000 | 2,700,000 | 0.02 | 0.02 | 2012-02-03 |
| 2 | C00093 | BNP PARIBAS | 27,195,632 | 2,360,000 | 0.18 | 0.02 | 2012-02-03 |
| 3 | B01610 | KGI ASIA LTD | 10,673,987 | 1,707,000 | 0.07 | 0.01 | 2012-02-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,728,684,756 | 1,633,000 | 11.62 | 0.01 | 2012-02-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,820,482 | 1,126,568 | 0.07 | 0.01 | 2012-02-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,721,229 | 835,000 | 0.25 | 0.01 | 2012-02-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,593,172 | 765,540 | 0.06 | 0.01 | 2012-02-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,006,521 | 641,262 | 0.05 | 0.00 | 2012-02-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,695,715 | 216,000 | 0.03 | 0.00 | 2012-02-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,798,516 | 186,000 | 0.01 | 0.00 | 2012-02-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,591,096 | 157,633 | 2.10 | 0.00 | 2012-02-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 128,213 | 128,000 | 0.00 | 0.00 | 2012-02-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,349,772 | 101,000 | 0.14 | 0.00 | 2012-02-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,609,577 | 72,000 | 0.24 | 0.00 | 2012-02-03 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 708,256 | 65,000 | 0.00 | 0.00 | 2012-02-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,874,320 | 64,000 | 0.03 | 0.00 | 2012-02-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 488,686 | 51,000 | 0.00 | 0.00 | 2012-02-03 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,018,124 | 50,000 | 0.44 | 0.00 | 2012-02-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,872,457 | 47,000 | 0.04 | 0.00 | 2012-02-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,757,358 | 40,000 | 0.05 | 0.00 | 2012-02-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,968,085 | 33,000 | 0.09 | 0.00 | 2012-02-03 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 825,199 | 30,000 | 0.01 | 0.00 | 2012-02-03 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 573,245 | 30,000 | 0.00 | 0.00 | 2012-02-03 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,890,771 | 30,000 | 0.05 | 0.00 | 2012-02-03 |
| 25 | B01427 | TSE'S SECURITIES LTD | 413,107 | 20,000 | 0.00 | 0.00 | 2012-02-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 368,938 | 19,000 | 0.00 | 0.00 | 2012-02-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,455,710 | 18,000 | 0.10 | 0.00 | 2012-02-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 727,272 | 17,000 | 0.00 | 0.00 | 2012-02-03 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,981,583 | 11,000 | 0.02 | 0.00 | 2012-02-03 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,526,416 | 10,000 | 0.16 | 0.00 | 2012-02-03 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 190,119 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 140,100 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 839,609 | 10,000 | 0.01 | 0.00 | 2012-02-03 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 18,016,039 | 8,000 | 0.12 | 0.00 | 2012-02-03 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,735,480 | 6,000 | 0.35 | 0.00 | 2012-02-03 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 82,100 | 5,000 | 0.00 | 0.00 | 2012-02-03 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 327,854 | 5,000 | 0.00 | 0.00 | 2012-02-03 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,662,609 | 4,528 | 0.02 | 0.00 | 2012-02-03 |
| 39 | B01130 | BOCI SECURITIES LTD | 134,329,944 | 4,000 | 0.90 | 0.00 | 2012-02-03 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 251,384 | 3,000 | 0.00 | 0.00 | 2012-02-03 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,696,943 | 2,000 | 0.03 | 0.00 | 2012-02-03 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 413,999 | 660 | 0.00 | 0.00 | 2012-02-03 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 144,379 | 604 | 0.00 | 0.00 | 2012-02-03 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 18,832,612 | -204 | 0.13 | -0.00 | 2012-02-03 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 1,748,695 | -1,005 | 0.01 | -0.00 | 2012-02-03 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,787,609 | -2,000 | 0.32 | -0.00 | 2012-02-03 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 628,600 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,107,121 | -2,596 | 0.04 | -0.00 | 2012-02-03 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 112,957,651 | -2,751 | 0.76 | -0.00 | 2012-02-03 |
| 50 | B01460 | BERICH BROKERAGE LTD | 540,010 | -4,000 | 0.00 | -0.00 | 2012-02-03 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 13,693,400 | -4,000 | 0.09 | -0.00 | 2012-02-03 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 172,773 | -6,000 | 0.00 | -0.00 | 2012-02-03 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 17,479,014 | -7,000 | 0.12 | -0.00 | 2012-02-03 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,870,990 | -7,000 | 0.05 | -0.00 | 2012-02-03 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 17,695,284 | -9,000 | 0.12 | -0.00 | 2012-02-03 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 390,659 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 57 | B01209 | MASON SECURITIES LTD | 2,676,846 | -10,000 | 0.02 | -0.00 | 2012-02-03 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,703 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 117,557 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,655,211 | -10,000 | 0.09 | -0.00 | 2012-02-03 |
| 61 | C00011 | PUBLIC BANK (HONG KONG) LTD | 142,972 | -11,000 | 0.00 | -0.00 | 2012-02-03 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,635,840 | -12,000 | 0.01 | -0.00 | 2012-02-03 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,592,146 | -12,000 | 0.01 | -0.00 | 2012-02-03 |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 66,866,175 | -16,000 | 0.45 | -0.00 | 2012-02-03 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,533,025 | -20,000 | 0.22 | -0.00 | 2012-02-03 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,243,685 | -24,000 | 0.01 | -0.00 | 2012-02-03 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 16,776,197 | -25,000 | 0.11 | -0.00 | 2012-02-03 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,388,979 | -25,005 | 0.11 | -0.00 | 2012-02-03 |
| 69 | C00074 | DEUTSCHE BANK AG | 68,090,048 | -58,400 | 0.46 | -0.00 | 2012-02-03 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,507,272 | -80,000 | 0.06 | -0.00 | 2012-02-03 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,381,728 | -100,000 | 0.39 | -0.00 | 2012-02-03 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,200 | -130,000 | 0.00 | -0.00 | 2012-02-03 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,515,831 | -450,289 | 0.19 | -0.00 | 2012-02-03 |
| 74 | C00018 | HANG SENG BANK LTD | 117,389,572 | -452,400 | 0.79 | -0.00 | 2012-02-03 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,902,903 | -481,000 | 0.03 | -0.00 | 2012-02-03 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 45,149,114 | -693,140 | 0.30 | -0.00 | 2012-02-03 |
| 77 | C00010 | CITIBANK N.A. | 515,260,207 | -866,604 | 3.46 | -0.01 | 2012-02-03 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,970,042,088 | -954,043 | 19.96 | -0.01 | 2012-02-03 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,262,222 | -1,712,600 | 0.06 | -0.01 | 2012-02-03 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,094,902 | -2,000,000 | 0.02 | -0.01 | 2012-02-03 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,493,552 | -2,354,000 | 0.09 | -0.02 | 2012-02-03 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,446,149 | -2,577,500 | 0.27 | -0.02 | 2012-02-03 |
| 82 | Total changed named holdings | 6,855,162,296 | 80,258 | 46.06 | 0.00 | ||
| 359 | Unchanged named holdings | 314,868,806 | 0 | 2.12 | 0.00 | ||
| 441 | Total named holdings | 7,170,031,102 | 80,258 | 48.18 | 0.00 | ||
| 676 | Unnamed Investor Participants | 195,700,125 | -70,500 | 1.31 | -0.00 | ||
| 1,117 | Total securities in CCASS | 7,365,731,227 | 9,758 | 49.49 | 0.00 | ||
| Securities not in CCASS | 7,516,431,750 | -9,758 | 50.51 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 32,167,241 |
| Turnover | 157,652,446 |
| Average price | 4.901 |
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