China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,780,904 | 16,007,736 | 0.21 | 0.11 | 2012-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,915,208,798 | 12,760,456 | 19.59 | 0.09 | 2012-06-12 |
| 3 | C00093 | BNP PARIBAS | 25,720,403 | 7,625,000 | 0.17 | 0.05 | 2012-06-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,553,663 | 6,020,000 | 0.58 | 0.04 | 2012-06-12 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,914,078 | 3,181,084 | 0.06 | 0.02 | 2012-06-12 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,888,000 | 1,600,000 | 0.01 | 0.01 | 2012-06-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,585,900 | 1,339,000 | 0.10 | 0.01 | 2012-06-12 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2012-06-12 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 136,798,689 | 971,234 | 0.92 | 0.01 | 2012-06-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,229,630 | 825,000 | 0.20 | 0.01 | 2012-06-12 |
| 11 | B01610 | KGI ASIA LTD | 6,065,621 | 815,000 | 0.04 | 0.01 | 2012-06-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,023,165 | 614,000 | 0.23 | 0.00 | 2012-06-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,955,166 | 560,000 | 0.07 | 0.00 | 2012-06-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,908,901 | 437,000 | 0.08 | 0.00 | 2012-06-12 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,033,260 | 404,968 | 0.01 | 0.00 | 2012-06-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,860,683 | 378,000 | 0.24 | 0.00 | 2012-06-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,515,863 | 360,000 | 0.40 | 0.00 | 2012-06-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,623,728 | 319,000 | 0.04 | 0.00 | 2012-06-12 |
| 19 | C00018 | HANG SENG BANK LTD | 108,271,602 | 300,000 | 0.73 | 0.00 | 2012-06-12 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 316,800 | 300,000 | 0.00 | 0.00 | 2012-06-12 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 510,000 | 300,000 | 0.00 | 0.00 | 2012-06-12 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 392,592 | 300,000 | 0.00 | 0.00 | 2012-06-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,796,742 | 283,000 | 0.03 | 0.00 | 2012-06-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 18,694,365 | 256,000 | 0.13 | 0.00 | 2012-06-12 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 44,440,426 | 254,613 | 0.30 | 0.00 | 2012-06-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,638,833 | 234,000 | 0.13 | 0.00 | 2012-06-12 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,380,521 | 220,000 | 0.47 | 0.00 | 2012-06-12 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,898,508 | 210,000 | 0.01 | 0.00 | 2012-06-12 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,286,238 | 204,000 | 0.18 | 0.00 | 2012-06-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,610,623 | 200,000 | 0.02 | 0.00 | 2012-06-12 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,636,772 | 187,000 | 0.11 | 0.00 | 2012-06-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,419,215 | 178,000 | 0.25 | 0.00 | 2012-06-12 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 516,938 | 150,000 | 0.00 | 0.00 | 2012-06-12 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 515,457 | 147,000 | 0.00 | 0.00 | 2012-06-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 129,063,108 | 121,000 | 0.87 | 0.00 | 2012-06-12 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,173,566 | 115,850 | 0.05 | 0.00 | 2012-06-12 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 18,619,453 | 115,000 | 0.13 | 0.00 | 2012-06-12 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,991,472 | 115,000 | 0.07 | 0.00 | 2012-06-12 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 18,138,215 | 103,000 | 0.12 | 0.00 | 2012-06-12 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 880,000 | 100,000 | 0.01 | 0.00 | 2012-06-12 |
| 41 | B01416 | VC BROKERAGE LTD | 2,165,807 | 100,000 | 0.01 | 0.00 | 2012-06-12 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,860,710 | 89,000 | 0.12 | 0.00 | 2012-06-12 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 10,382,561 | 86,000 | 0.07 | 0.00 | 2012-06-12 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,599,400 | 80,000 | 0.08 | 0.00 | 2012-06-12 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 653,391 | 73,000 | 0.00 | 0.00 | 2012-06-12 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,090,571 | 68,000 | 0.05 | 0.00 | 2012-06-12 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,658,651 | 67,000 | 0.02 | 0.00 | 2012-06-12 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 96,528 | 60,000 | 0.00 | 0.00 | 2012-06-12 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 655,256 | 53,000 | 0.00 | 0.00 | 2012-06-12 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-12 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,205,503 | 50,000 | 0.01 | 0.00 | 2012-06-12 |
| 52 | B01705 | HENIK SECURITIES LTD | 1,146,800 | 50,000 | 0.01 | 0.00 | 2012-06-12 |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2012-06-12 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 875,199 | 45,000 | 0.01 | 0.00 | 2012-06-12 |
| 55 | B01123 | HING WONG SECURITIES LTD | 936,543 | 40,000 | 0.01 | 0.00 | 2012-06-12 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 737,064 | 40,000 | 0.00 | 0.00 | 2012-06-12 |
| 57 | B01340 | LEHIN SECURITIES LTD | 660,683 | 40,000 | 0.00 | 0.00 | 2012-06-12 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,683,145 | 40,000 | 0.01 | 0.00 | 2012-06-12 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,605,435 | 40,000 | 0.03 | 0.00 | 2012-06-12 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,986,787 | 40,000 | 0.01 | 0.00 | 2012-06-12 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,920,807 | 40,000 | 0.09 | 0.00 | 2012-06-12 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,563,833 | 36,000 | 0.05 | 0.00 | 2012-06-12 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,272,053 | 30,000 | 0.06 | 0.00 | 2012-06-12 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,703 | 30,000 | 0.00 | 0.00 | 2012-06-12 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 19,469,302 | 22,000 | 0.13 | 0.00 | 2012-06-12 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,852,660 | 20,000 | 0.05 | 0.00 | 2012-06-12 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 40,803 | 20,000 | 0.00 | 0.00 | 2012-06-12 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,674,909 | 20,000 | 0.01 | 0.00 | 2012-06-12 |
| 69 | B01209 | MASON SECURITIES LTD | 3,034,160 | 20,000 | 0.02 | 0.00 | 2012-06-12 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 281,200 | 20,000 | 0.00 | 0.00 | 2012-06-12 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,366,861 | 20,000 | 0.02 | 0.00 | 2012-06-12 |
| 72 | B01267 | WINFULL SECURITIES LTD | 1,202,177 | 20,000 | 0.01 | 0.00 | 2012-06-12 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,177,202 | 17,000 | 0.01 | 0.00 | 2012-06-12 |
| 74 | B01740 | WIN SECURITIES LTD | 1,332,200 | 15,000 | 0.01 | 0.00 | 2012-06-12 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,601,143 | 15,000 | 0.01 | 0.00 | 2012-06-12 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 700,045 | 14,000 | 0.00 | 0.00 | 2012-06-12 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 1,513,000 | 14,000 | 0.01 | 0.00 | 2012-06-12 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 207,402 | 13,200 | 0.00 | 0.00 | 2012-06-12 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 549,750 | 12,000 | 0.00 | 0.00 | 2012-06-12 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,089,602 | 10,000 | 0.03 | 0.00 | 2012-06-12 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,352,134 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 82 | B01414 | EVERHOT SECURITIES LTD | 38,603 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 194,905 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 168,859 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,513 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 339,203 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,003,268 | 10,000 | 0.02 | 0.00 | 2012-06-12 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,664,466 | 10,000 | 0.04 | 0.00 | 2012-06-12 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 496,322 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 91 | B01427 | TSE'S SECURITIES LTD | 932,121 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 92 | B01632 | WAI FAT SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 898,250 | 9,000 | 0.01 | 0.00 | 2012-06-12 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,465,200 | 8,000 | 0.01 | 0.00 | 2012-06-12 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 271,000 | 8,000 | 0.00 | 0.00 | 2012-06-12 |
| 96 | B01341 | TUNG TAI SECURITIES CO LTD | 108,700 | 8,000 | 0.00 | 0.00 | 2012-06-12 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,086,955 | 7,000 | 0.01 | 0.00 | 2012-06-12 |
| 98 | B01346 | CHINA PACIFIC SECURITIES LTD | 484,041 | 5,000 | 0.00 | 0.00 | 2012-06-12 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 195,123 | 5,000 | 0.00 | 0.00 | 2012-06-12 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 906,880 | 5,000 | 0.01 | 0.00 | 2012-06-12 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 142,100 | 5,000 | 0.00 | 0.00 | 2012-06-12 |
| 102 | B01150 | MTF SECURITIES LTD | 279,112 | 5,000 | 0.00 | 0.00 | 2012-06-12 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,191,334 | 4,000 | 0.05 | 0.00 | 2012-06-12 |
| 104 | B01724 | RAMON INVESTMENT CO LTD | 194,317 | 3,000 | 0.00 | 0.00 | 2012-06-12 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 449,400 | 3,000 | 0.00 | 0.00 | 2012-06-12 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,107,243 | 2,000 | 0.04 | 0.00 | 2012-06-12 |
| 107 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 621,845 | 1,200 | 0.00 | 0.00 | 2012-06-12 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 140,358 | 964 | 0.00 | 0.00 | 2012-06-12 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 12,814,400 | -5,000 | 0.09 | -0.00 | 2012-06-12 |
| 110 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 57,600 | -8,000 | 0.00 | -0.00 | 2012-06-12 |
| 111 | B01460 | BERICH BROKERAGE LTD | 480,010 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 815,459 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 113 | B01458 | YICKO SECURITIES LTD | 338,202 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 114 | B01608 | OPEN SECURITIES LTD | 72,940 | -13,200 | 0.00 | -0.00 | 2012-06-12 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,170,609 | -14,000 | 0.30 | -0.00 | 2012-06-12 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,523,242 | -108,000 | 0.02 | -0.00 | 2012-06-12 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 19,340,397 | -108,815 | 0.13 | -0.00 | 2012-06-12 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 15,455,419 | -131,000 | 0.10 | -0.00 | 2012-06-12 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,406,299 | -244,000 | 0.04 | -0.00 | 2012-06-12 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,151,015 | -429,200 | 0.16 | -0.00 | 2012-06-12 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 213 | -1,226,750 | 0.00 | -0.01 | 2012-06-12 |
| 122 | C00010 | CITIBANK N.A. | 564,481,252 | -3,261,050 | 3.79 | -0.02 | 2012-06-12 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,376,157 | -3,646,607 | 0.10 | -0.02 | 2012-06-12 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,637,566 | -3,987,000 | 1.89 | -0.03 | 2012-06-12 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,459,859 | -4,593,274 | 0.06 | -0.03 | 2012-06-12 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,766,428,908 | -18,870,241 | 11.87 | -0.13 | 2012-06-12 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,067,885 | -24,707,968 | 0.03 | -0.17 | 2012-06-12 |
| 127 | Total changed named holdings | 6,901,440,428 | -4,800 | 46.37 | -0.00 | ||
| 313 | Unchanged named holdings | 270,208,363 | 0 | 1.82 | 0.00 | ||
| 440 | Total named holdings | 7,171,648,791 | -4,800 | 48.19 | 0.00 | ||
| 679 | Unnamed Investor Participants | 195,863,473 | 9,000 | 1.32 | 0.00 | ||
| 1,119 | Total securities in CCASS | 7,367,512,264 | 4,200 | 49.51 | 0.00 | ||
| Securities not in CCASS | 7,514,650,713 | -4,200 | 50.49 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 98,684,334 |
| Turnover | 381,376,775 |
| Average price | 3.865 |
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