China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | C00097 | ABN AMRO BANK N.V. | 11,116,357 | 5,127,000 | 0.07 | 0.03 | 2012-05-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,182,702 | 940,816 | 0.16 | 0.01 | 2012-05-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,888,149 | 925,000 | 2.14 | 0.01 | 2012-05-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,787,144,669 | 757,400 | 12.01 | 0.01 | 2012-05-15 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,203,772 | 510,000 | 0.05 | 0.00 | 2012-05-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,692,060 | 446,000 | 0.06 | 0.00 | 2012-05-15 |
| 7 | B01610 | KGI ASIA LTD | 8,055,621 | 434,000 | 0.05 | 0.00 | 2012-05-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,343,947 | 409,000 | 0.04 | 0.00 | 2012-05-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,017,215 | 335,000 | 0.24 | 0.00 | 2012-05-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,465,615 | 321,000 | 0.09 | 0.00 | 2012-05-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,593,906 | 281,597 | 0.01 | 0.00 | 2012-05-15 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 637,400 | 268,000 | 0.00 | 0.00 | 2012-05-15 |
| 13 | C00010 | CITIBANK N.A. | 576,289,653 | 246,349 | 3.87 | 0.00 | 2012-05-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,252,044 | 242,000 | 0.17 | 0.00 | 2012-05-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 127,821,900 | 218,384 | 0.86 | 0.00 | 2012-05-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,996,521 | 192,000 | 0.44 | 0.00 | 2012-05-15 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,548,179 | 130,429 | 0.01 | 0.00 | 2012-05-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,881,100 | 130,000 | 0.07 | 0.00 | 2012-05-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,253,942 | 128,000 | 0.03 | 0.00 | 2012-05-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,260,863 | 114,000 | 0.36 | 0.00 | 2012-05-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,174,371 | 110,000 | 0.08 | 0.00 | 2012-05-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,197,399 | 95,000 | 0.03 | 0.00 | 2012-05-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,703 | 85,000 | 0.00 | 0.00 | 2012-05-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 17,531,053 | 82,000 | 0.12 | 0.00 | 2012-05-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 17,470,215 | 80,000 | 0.12 | 0.00 | 2012-05-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,455,168 | 51,963 | 0.18 | 0.00 | 2012-05-15 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 139,000 | 50,000 | 0.00 | 0.00 | 2012-05-15 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,034,118 | 49,616 | 0.02 | 0.00 | 2012-05-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 546,561 | 48,100 | 0.00 | 0.00 | 2012-05-15 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 16,834,565 | 44,000 | 0.11 | 0.00 | 2012-05-15 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 18,794,612 | 40,000 | 0.13 | 0.00 | 2012-05-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,218,833 | 35,000 | 0.05 | 0.00 | 2012-05-15 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,724,268 | 35,000 | 0.02 | 0.00 | 2012-05-15 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,448,143 | 25,000 | 0.01 | 0.00 | 2012-05-15 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,612,660 | 20,000 | 0.04 | 0.00 | 2012-05-15 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,358,623 | 20,000 | 0.02 | 0.00 | 2012-05-15 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,204,910 | 20,000 | 0.10 | 0.00 | 2012-05-15 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,231,053 | 20,000 | 0.06 | 0.00 | 2012-05-15 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 290,938 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 40 | B01709 | RPS INVESTMENT LTD | 186,383 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,154,466 | 20,000 | 0.03 | 0.00 | 2012-05-15 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 602,045 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 43 | B01427 | TSE'S SECURITIES LTD | 402,121 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,586,807 | 20,000 | 0.08 | 0.00 | 2012-05-15 |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,838,328 | 17,000 | 0.03 | 0.00 | 2012-05-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 467,391 | 14,000 | 0.00 | 0.00 | 2012-05-15 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,123 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,202,589 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 991,889 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 50 | B01729 | GRIT SECURITIES LTD | 65,900 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 385,525 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 52 | B01462 | MANGO FINANCIAL LTD | 239,433 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 607,330 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,453,145 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,358,435 | 10,000 | 0.02 | 0.00 | 2012-05-15 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 597,044 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,863,571 | 10,000 | 0.05 | 0.00 | 2012-05-15 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 392,400 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 59 | B01416 | VC BROKERAGE LTD | 1,810,807 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 882,250 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 253,000 | 9,000 | 0.00 | 0.00 | 2012-05-15 |
| 62 | B01665 | WINSOME STOCK CO LTD | 270,700 | 9,000 | 0.00 | 0.00 | 2012-05-15 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,176,861 | 8,000 | 0.02 | 0.00 | 2012-05-15 |
| 64 | B01803 | RICH BAY SECURITIES LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2012-05-15 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 13,710,674 | 8,000 | 0.09 | 0.00 | 2012-05-15 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 929,200 | 7,000 | 0.01 | 0.00 | 2012-05-15 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,517,609 | 6,000 | 0.31 | 0.00 | 2012-05-15 |
| 68 | C00091 | BANK OF SINGAPORE LTD | 10,271,561 | 5,000 | 0.07 | 0.00 | 2012-05-15 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 554,041 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 817,218 | 5,000 | 0.01 | 0.00 | 2012-05-15 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 112,100 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 72 | B01209 | MASON SECURITIES LTD | 2,551,160 | 5,000 | 0.02 | 0.00 | 2012-05-15 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 83,028 | 4,000 | 0.00 | 0.00 | 2012-05-15 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 33,607 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 75 | B01290 | SPS SECURITIES LTD | 338,420 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 374,017 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,081,505 | 403 | 0.04 | 0.00 | 2012-05-15 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 135,231 | 13 | 0.00 | 0.00 | 2012-05-15 |
| 79 | B01708 | ROSA SECURITIES LTD | 1,300,200 | -2,000 | 0.01 | -0.00 | 2012-05-15 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 103,500 | -5,000 | 0.00 | -0.00 | 2012-05-15 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 12,955,400 | -13,000 | 0.09 | -0.00 | 2012-05-15 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,407,334 | -15,000 | 0.04 | -0.00 | 2012-05-15 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,289,919 | -28,000 | 0.01 | -0.00 | 2012-05-15 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 1,127,202 | -30,000 | 0.01 | -0.00 | 2012-05-15 |
| 85 | C00074 | DEUTSCHE BANK AG | 72,299,540 | -36,000 | 0.49 | -0.00 | 2012-05-15 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 42,641,290 | -66,481 | 0.29 | -0.00 | 2012-05-15 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,007,272 | -80,000 | 0.08 | -0.00 | 2012-05-15 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,768,833 | -86,000 | 0.11 | -0.00 | 2012-05-15 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,159,915 | -138,000 | 0.23 | -0.00 | 2012-05-15 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,692,211 | -154,000 | 0.09 | -0.00 | 2012-05-15 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,042,362 | -160,339 | 0.05 | -0.00 | 2012-05-15 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,807,602 | -195,000 | 0.03 | -0.00 | 2012-05-15 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 259,400 | -242,400 | 0.00 | -0.00 | 2012-05-15 |
| 94 | C00026 | CHONG HING BANK LTD | 566,959 | -280,000 | 0.00 | -0.00 | 2012-05-15 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,955 | -385,000 | 0.01 | -0.00 | 2012-05-15 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 13,961,451 | -468,000 | 0.09 | -0.00 | 2012-05-15 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,959,133,634 | -634,469 | 19.88 | -0.00 | 2012-05-15 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,835,290 | -808,149 | 0.25 | -0.01 | 2012-05-15 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -886,842 | -0.01 | 2012-05-15 | |
| 100 | C00093 | BNP PARIBAS | 14,312,816 | -1,649,390 | 0.10 | -0.01 | 2012-05-15 |
| 101 | C00018 | HANG SENG BANK LTD | 111,036,000 | -1,999,000 | 0.75 | -0.01 | 2012-05-15 |
| 102 | B01893 | WINCO SECURITIES CO LTD | 0 | -5,097,000 | -0.03 | 2012-05-15 | |
| 102 | Total changed named holdings | 6,742,946,807 | -14,000 | 45.31 | -0.00 | ||
| 334 | Unchanged named holdings | 428,629,108 | 0 | 2.88 | 0.00 | ||
| 436 | Total named holdings | 7,171,575,915 | -14,000 | 48.19 | 0.00 | ||
| 665 | Unnamed Investor Participants | 195,148,473 | 5,000 | 1.31 | 0.00 | ||
| 1,101 | Total securities in CCASS | 7,366,724,388 | -9,000 | 49.50 | -0.00 | ||
| Securities not in CCASS | 7,515,438,589 | 9,000 | 50.50 | 0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 28,824,230 |
| Turnover | 130,659,145 |
| Average price | 4.533 |
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