China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,292,356 | 134,386,680 | 0.96 | 0.90 | 2012-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,755,515,255 | 1,742,800 | 11.80 | 0.01 | 2012-08-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,502,504 | 1,476,000 | 0.12 | 0.01 | 2012-08-24 |
| 4 | C00057 | UNITED OVERSEAS BANK LTD | 6,833,464 | 1,000,000 | 0.05 | 0.01 | 2012-08-24 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,886,194 | 990,000 | 0.03 | 0.01 | 2012-08-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,920,461 | 829,000 | 0.59 | 0.01 | 2012-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,308,235 | 628,000 | 0.14 | 0.00 | 2012-08-24 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 402,000 | 402,000 | 0.00 | 0.00 | 2012-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,287,860 | 395,000 | 0.06 | 0.00 | 2012-08-24 |
| 10 | C00093 | BNP PARIBAS | 16,533,798 | 391,000 | 0.11 | 0.00 | 2012-08-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,447,839 | 310,000 | 0.27 | 0.00 | 2012-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 287,264 | 287,051 | 0.00 | 0.00 | 2012-08-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 18,707,789 | 200,000 | 0.13 | 0.00 | 2012-08-24 |
| 14 | B01610 | KGI ASIA LTD | 6,136,671 | 199,000 | 0.04 | 0.00 | 2012-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,227,139 | 120,000 | 0.04 | 0.00 | 2012-08-24 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,998 | 111,000 | 0.00 | 0.00 | 2012-08-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,678,130 | 103,000 | 0.09 | 0.00 | 2012-08-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,104,060 | 102,400 | 0.05 | 0.00 | 2012-08-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,322,678 | 85,200 | 0.11 | 0.00 | 2012-08-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,857,734 | 71,000 | 0.26 | 0.00 | 2012-08-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,000,775 | 70,000 | 0.10 | 0.00 | 2012-08-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 609,499 | 70,000 | 0.00 | 0.00 | 2012-08-24 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,471,870 | 50,000 | 0.01 | 0.00 | 2012-08-24 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 166,200 | 40,000 | 0.00 | 0.00 | 2012-08-24 |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,395,921 | 30,666 | 0.01 | 0.00 | 2012-08-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,533,577 | 30,000 | 0.02 | 0.00 | 2012-08-24 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 19,134,152 | 20,000 | 0.13 | 0.00 | 2012-08-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,871,413 | 20,000 | 0.13 | 0.00 | 2012-08-24 |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 118,200 | 19,175 | 0.00 | 0.00 | 2012-08-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,220,466 | 15,000 | 0.04 | 0.00 | 2012-08-24 |
| 32 | B01340 | LEHIN SECURITIES LTD | 644,605 | 14,000 | 0.00 | 0.00 | 2012-08-24 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 426,487 | 12,000 | 0.00 | 0.00 | 2012-08-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,573,920 | 10,600 | 2.11 | 0.00 | 2012-08-24 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 335,202 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 36 | B01123 | HING WONG SECURITIES LTD | 999,343 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,470,483 | 10,000 | 0.25 | 0.00 | 2012-08-24 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 622,045 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,464,435 | 10,000 | 0.07 | 0.00 | 2012-08-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 388,457 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-08-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 18,450,789 | 8,000 | 0.12 | 0.00 | 2012-08-24 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,040,438 | 8,000 | 0.19 | 0.00 | 2012-08-24 |
| 44 | B01406 | CHINA SECURITIES HOLDINGS LTD | 72,950 | 5,000 | 0.00 | 0.00 | 2012-08-24 |
| 45 | B01922 | SUN SECURITIES LTD | 148,403 | 2,400 | 0.00 | 0.00 | 2012-08-24 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 107,028 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,383,059 | 1,174 | 0.01 | 0.00 | 2012-08-24 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 1,227,500 | 1,000 | 0.01 | 0.00 | 2012-08-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 123,831 | -542 | 0.00 | -0.00 | 2012-08-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,185,017 | -2,000 | 0.42 | -0.00 | 2012-08-24 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 905,248 | -2,400 | 0.01 | -0.00 | 2012-08-24 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 424,784 | -5,000 | 0.00 | -0.00 | 2012-08-24 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 12,457,400 | -5,000 | 0.08 | -0.00 | 2012-08-24 |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 61,607 | -8,000 | 0.00 | -0.00 | 2012-08-24 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 19,073,403 | -10,000 | 0.13 | -0.00 | 2012-08-24 |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,809,772 | -10,000 | 0.08 | -0.00 | 2012-08-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,651,911 | -10,000 | 0.08 | -0.00 | 2012-08-24 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,793,371 | -10,000 | 0.05 | -0.00 | 2012-08-24 |
| 59 | C00018 | HANG SENG BANK LTD | 110,342,016 | -16,800 | 0.74 | -0.00 | 2012-08-24 |
| 60 | C00074 | DEUTSCHE BANK AG | 72,524,921 | -17,000 | 0.49 | -0.00 | 2012-08-24 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,605,921 | -20,000 | 0.47 | -0.00 | 2012-08-24 |
| 62 | B01416 | VC BROKERAGE LTD | 2,007,611 | -23,545 | 0.01 | -0.00 | 2012-08-24 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,172,609 | -30,000 | 0.30 | -0.00 | 2012-08-24 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 42,498,399 | -33,000 | 0.29 | -0.00 | 2012-08-24 |
| 65 | C00010 | CITIBANK N.A. | 547,305,713 | -58,000 | 3.68 | -0.00 | 2012-08-24 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,985 | -100,000 | 0.00 | -0.00 | 2012-08-24 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,162,740 | -162,000 | 0.07 | -0.00 | 2012-08-24 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 16,147,376 | -167,000 | 0.11 | -0.00 | 2012-08-24 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,089,334 | -260,000 | 0.05 | -0.00 | 2012-08-24 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,506,403 | -277,000 | 0.20 | -0.00 | 2012-08-24 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,673,949 | -789,000 | 0.16 | -0.01 | 2012-08-24 |
| 72 | B01130 | BOCI SECURITIES LTD | 125,754,447 | -854,400 | 0.85 | -0.01 | 2012-08-24 |
| 73 | C00097 | ABN AMRO BANK N.V. | 9,365,023 | -1,050,000 | 0.06 | -0.01 | 2012-08-24 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,873,350,228 | -2,268,531 | 19.31 | -0.02 | 2012-08-24 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 893,620 | -2,957,433 | 0.01 | -0.02 | 2012-08-24 |
| 75 | Total changed named holdings | 6,799,367,285 | 135,200,495 | 45.69 | 0.91 | ||
| 366 | Unchanged named holdings | 506,375,587 | 0 | 3.40 | 0.00 | ||
| 441 | Total named holdings | 7,305,742,872 | 135,200,495 | 49.09 | 0.00 | ||
| 692 | Unnamed Investor Participants | 61,136,218 | -135,458,321 | 0.41 | -0.91 | ||
| 1,133 | Total securities in CCASS | 7,366,879,090 | -257,826 | 49.50 | -0.00 | ||
| Securities not in CCASS | 7,515,283,887 | 257,826 | 50.50 | 0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 15,929,258 |
| Turnover | 62,251,013 |
| Average price | 3.908 |
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