China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-02-17 to 2012-02-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,777,987,280 | 5,961,711 | 11.95 | 0.04 | 2012-02-20 |
| 2 | C00010 | CITIBANK N.A. | 501,589,598 | 4,610,011 | 3.37 | 0.03 | 2012-02-20 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 4,982,000 | 2,200,000 | 0.03 | 0.01 | 2012-02-20 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,723,822 | 2,085,000 | 0.05 | 0.01 | 2012-02-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,371,338 | 1,478,053 | 0.14 | 0.01 | 2012-02-20 |
| 6 | B01610 | KGI ASIA LTD | 9,280,987 | 1,223,000 | 0.06 | 0.01 | 2012-02-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 12,345,778 | 1,054,000 | 0.08 | 0.01 | 2012-02-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,956,838,764 | 685,352 | 19.87 | 0.00 | 2012-02-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 136,886,843 | 508,000 | 0.92 | 0.00 | 2012-02-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,799,792 | 457,800 | 0.01 | 0.00 | 2012-02-20 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 270,073 | 200,000 | 0.00 | 0.00 | 2012-02-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,716,370 | 123,000 | 0.07 | 0.00 | 2012-02-20 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,288,096 | 120,000 | 0.06 | 0.00 | 2012-02-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,076,272 | 119,000 | 0.07 | 0.00 | 2012-02-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 423,938 | 100,000 | 0.00 | 0.00 | 2012-02-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,143,772 | 90,000 | 0.14 | 0.00 | 2012-02-20 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,025,771 | 60,000 | 0.05 | 0.00 | 2012-02-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,652,007 | 50,000 | 0.09 | 0.00 | 2012-02-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,703 | 30,000 | 0.00 | 0.00 | 2012-02-20 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 44,386,654 | 27,000 | 0.30 | 0.00 | 2012-02-20 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,574,308 | 21,042 | 0.01 | 0.00 | 2012-02-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,920,457 | 20,000 | 0.04 | 0.00 | 2012-02-20 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2012-02-20 |
| 24 | B01340 | LEHIN SECURITIES LTD | 607,127 | 20,000 | 0.00 | 0.00 | 2012-02-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,631,636 | 19,000 | 0.02 | 0.00 | 2012-02-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,163,412 | 18,797 | 0.18 | 0.00 | 2012-02-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 17,153,086 | 16,000 | 0.12 | 0.00 | 2012-02-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 15,131 | 12,564 | 0.00 | 0.00 | 2012-02-20 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 214,997 | 12,000 | 0.00 | 0.00 | 2012-02-20 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,027,421 | 10,000 | 0.16 | 0.00 | 2012-02-20 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,516,851 | 10,000 | 0.02 | 0.00 | 2012-02-20 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 530,750 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 33 | B01184 | QUAM SECURITIES LTD | 673,283 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 25,175,424 | 10,000 | 0.17 | 0.00 | 2012-02-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,956,049 | 9,860 | 0.35 | 0.00 | 2012-02-20 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,144,734 | 8,000 | 0.06 | 0.00 | 2012-02-20 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 235,257 | 8,000 | 0.00 | 0.00 | 2012-02-20 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,673,106 | 5,200 | 0.03 | 0.00 | 2012-02-20 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,802,402 | 4,000 | 0.03 | 0.00 | 2012-02-20 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 245,784 | 4,000 | 0.00 | 0.00 | 2012-02-20 |
| 41 | B01267 | WINFULL SECURITIES LTD | 608,539 | 4,000 | 0.00 | 0.00 | 2012-02-20 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 67,028 | 3,000 | 0.00 | 0.00 | 2012-02-20 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,200 | 2,000 | 0.00 | 0.00 | 2012-02-20 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 18,795,612 | 1,000 | 0.13 | 0.00 | 2012-02-20 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 16,533,593 | 1,000 | 0.11 | 0.00 | 2012-02-20 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 17,318,992 | 1,000 | 0.12 | 0.00 | 2012-02-20 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 420,229 | 1,000 | 0.00 | 0.00 | 2012-02-20 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,108,089 | 436 | 0.04 | 0.00 | 2012-02-20 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 139,536 | -183 | 0.00 | -0.00 | 2012-02-20 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 349,224 | -1,000 | 0.00 | -0.00 | 2012-02-20 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,289,561 | -1,000 | 0.23 | -0.00 | 2012-02-20 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,682,509 | -1,389 | 0.01 | -0.00 | 2012-02-20 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,275,721 | -2,000 | 0.44 | -0.00 | 2012-02-20 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 112,556,264 | -3,990 | 0.76 | -0.00 | 2012-02-20 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,700 | -4,000 | 0.00 | -0.00 | 2012-02-20 |
| 56 | B01922 | SUN SECURITIES LTD | 145,003 | -5,000 | 0.00 | -0.00 | 2012-02-20 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,256,885 | -6,000 | 0.01 | -0.00 | 2012-02-20 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,861,110 | -6,000 | 0.11 | -0.00 | 2012-02-20 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 124,599 | -8,000 | 0.00 | -0.00 | 2012-02-20 |
| 60 | B01385 | FAIRWIN BROKING LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2012-02-20 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 16,647,586 | -20,000 | 0.11 | -0.00 | 2012-02-20 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,648,967 | -30,000 | 0.04 | -0.00 | 2012-02-20 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,531,740 | -109,000 | 0.23 | -0.00 | 2012-02-20 |
| 64 | B01584 | CHIEF SECURITIES LTD | 4,202,169 | -191,000 | 0.03 | -0.00 | 2012-02-20 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,671,259 | -265,046 | 2.12 | -0.00 | 2012-02-20 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,516 | -379,000 | 0.01 | -0.00 | 2012-02-20 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,196,482 | -581,000 | 0.06 | -0.00 | 2012-02-20 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,475,209 | -835,398 | 0.05 | -0.01 | 2012-02-20 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,734,504 | -1,316,160 | 0.26 | -0.01 | 2012-02-20 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,654,308 | -1,530,140 | 0.08 | -0.01 | 2012-02-20 |
| 71 | C00097 | ABN AMRO BANK N.V. | 12,669,123 | -2,460,000 | 0.09 | -0.02 | 2012-02-20 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,148,877 | -3,242,278 | 0.42 | -0.02 | 2012-02-20 |
| 73 | C00093 | BNP PARIBAS | 25,885,974 | -10,538,000 | 0.17 | -0.07 | 2012-02-20 |
| 73 | Total changed named holdings | 6,564,844,181 | -103,758 | 44.11 | -0.00 | ||
| 366 | Unchanged named holdings | 605,795,657 | 0 | 4.07 | 0.00 | ||
| 439 | Total named holdings | 7,170,639,838 | -103,758 | 48.18 | 0.00 | ||
| 669 | Unnamed Investor Participants | 195,574,425 | 108,000 | 1.31 | 0.00 | ||
| 1,108 | Total securities in CCASS | 7,366,214,263 | 4,242 | 49.50 | 0.00 | ||
| Securities not in CCASS | 7,515,948,714 | -4,242 | 50.50 | -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 | 2012-02-16 |
| Volume | 48,607,855 |
| Turnover | 240,322,693 |
| Average price | 4.944 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy