China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | C00093 | BNP PARIBAS | 14,136,704 | 2,899,100 | 0.09 | 0.02 | 2012-09-06 |
| 2 | C00097 | ABN AMRO BANK N.V. | 18,119,023 | 1,620,000 | 0.12 | 0.01 | 2012-09-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,258,839 | 1,410,000 | 0.32 | 0.01 | 2012-09-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,602,461 | 1,257,000 | 0.62 | 0.01 | 2012-09-06 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,120,156 | 1,133,000 | 0.05 | 0.01 | 2012-09-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,432,017 | 1,097,000 | 0.45 | 0.01 | 2012-09-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,309,102 | 855,800 | 0.17 | 0.01 | 2012-09-06 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 44,073,131 | 715,000 | 0.30 | 0.00 | 2012-09-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,498,480 | 642,000 | 2.14 | 0.00 | 2012-09-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,231,538 | 576,000 | 0.12 | 0.00 | 2012-09-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,574,860 | 548,000 | 0.06 | 0.00 | 2012-09-06 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,253,040 | 496,000 | 0.02 | 0.00 | 2012-09-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,432,504 | 395,000 | 0.14 | 0.00 | 2012-09-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 128,153,447 | 360,000 | 0.86 | 0.00 | 2012-09-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 20,063,152 | 230,000 | 0.13 | 0.00 | 2012-09-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 19,752,403 | 195,000 | 0.13 | 0.00 | 2012-09-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 292,213 | 190,000 | 0.00 | 0.00 | 2012-09-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,771,531 | 166,000 | 0.27 | 0.00 | 2012-09-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,085,513 | 165,171 | 0.96 | 0.00 | 2012-09-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,766,330 | 160,000 | 0.01 | 0.00 | 2012-09-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,734,351 | 148,000 | 0.25 | 0.00 | 2012-09-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,183,413 | 120,000 | 0.14 | 0.00 | 2012-09-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 19,069,789 | 111,000 | 0.13 | 0.00 | 2012-09-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,757,320 | 75,000 | 0.05 | 0.00 | 2012-09-06 |
| 25 | B01610 | KGI ASIA LTD | 6,373,671 | 60,000 | 0.04 | 0.00 | 2012-09-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,393,955 | 50,000 | 0.01 | 0.00 | 2012-09-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 72,647,921 | 42,000 | 0.49 | 0.00 | 2012-09-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,499 | 41,000 | 0.01 | 0.00 | 2012-09-06 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,743,865 | 40,000 | 0.01 | 0.00 | 2012-09-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,325,715 | 38,000 | 0.02 | 0.00 | 2012-09-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,989,235 | 36,000 | 0.04 | 0.00 | 2012-09-06 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,129,787 | 34,000 | 0.02 | 0.00 | 2012-09-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,094,833 | 30,000 | 0.05 | 0.00 | 2012-09-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,189,205 | 30,000 | 0.20 | 0.00 | 2012-09-06 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 191,859 | 30,000 | 0.00 | 0.00 | 2012-09-06 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,310,772 | 30,000 | 0.08 | 0.00 | 2012-09-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,953,438 | 27,000 | 0.19 | 0.00 | 2012-09-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 20,901,789 | 26,000 | 0.14 | 0.00 | 2012-09-06 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,024,861 | 25,000 | 0.03 | 0.00 | 2012-09-06 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,767,743 | 25,000 | 0.01 | 0.00 | 2012-09-06 |
| 41 | B01450 | DL BROKERAGE LTD | 697,373 | 24,000 | 0.00 | 0.00 | 2012-09-06 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,325,921 | 23,000 | 0.48 | 0.00 | 2012-09-06 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 706,845 | 21,000 | 0.00 | 0.00 | 2012-09-06 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,646,781 | 20,417 | 0.04 | 0.00 | 2012-09-06 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 351,784 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 46 | B01340 | LEHIN SECURITIES LTD | 697,605 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 295,663 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 13,407,302 | 20,000 | 0.09 | 0.00 | 2012-09-06 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 190,905 | 16,000 | 0.00 | 0.00 | 2012-09-06 |
| 50 | B01609 | WILBY SECURITIES LTD | 35,600 | 14,000 | 0.00 | 0.00 | 2012-09-06 |
| 51 | B01460 | BERICH BROKERAGE LTD | 567,010 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,447,382 | 10,000 | 0.02 | 0.00 | 2012-09-06 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,351,207 | 10,000 | 0.01 | 0.00 | 2012-09-06 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 58,603 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 148,400 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 169,700 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,184,468 | 10,000 | 0.02 | 0.00 | 2012-09-06 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 660,044 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 59 | B01416 | VC BROKERAGE LTD | 2,077,611 | 10,000 | 0.01 | 0.00 | 2012-09-06 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 315,802 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 123,100 | 6,000 | 0.00 | 0.00 | 2012-09-06 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 587,322 | 6,000 | 0.00 | 0.00 | 2012-09-06 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 708,592 | 6,000 | 0.00 | 0.00 | 2012-09-06 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,932,435 | 5,000 | 0.13 | 0.00 | 2012-09-06 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 161,800 | 4,000 | 0.00 | 0.00 | 2012-09-06 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 124,028 | 2,000 | 0.00 | 0.00 | 2012-09-06 |
| 67 | B01427 | TSE'S SECURITIES LTD | 1,411,921 | 2,000 | 0.01 | 0.00 | 2012-09-06 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 124,228 | -175 | 0.00 | -0.00 | 2012-09-06 |
| 69 | C00016 | DBS BANK LTD | 1,316,428 | -417 | 0.01 | -0.00 | 2012-09-06 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 453,650 | -1,000 | 0.00 | -0.00 | 2012-09-06 |
| 71 | B01458 | YICKO SECURITIES LTD | 343,202 | -5,000 | 0.00 | -0.00 | 2012-09-06 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,592,577 | -10,000 | 0.02 | -0.00 | 2012-09-06 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 819,248 | -10,000 | 0.01 | -0.00 | 2012-09-06 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 236,008 | -10,000 | 0.00 | -0.00 | 2012-09-06 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,904,371 | -10,000 | 0.05 | -0.00 | 2012-09-06 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 881,000 | -10,000 | 0.01 | -0.00 | 2012-09-06 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,055,207 | -14,000 | 0.09 | -0.00 | 2012-09-06 |
| 78 | B01584 | CHIEF SECURITIES LTD | 5,641,139 | -17,000 | 0.04 | -0.00 | 2012-09-06 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 787,064 | -20,000 | 0.01 | -0.00 | 2012-09-06 |
| 80 | B01209 | MASON SECURITIES LTD | 3,153,160 | -20,000 | 0.02 | -0.00 | 2012-09-06 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 138,321,028 | -22,800 | 0.93 | -0.00 | 2012-09-06 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 352,938 | -25,000 | 0.00 | -0.00 | 2012-09-06 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,413,678 | -60,000 | 0.11 | -0.00 | 2012-09-06 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 677,591 | -64,000 | 0.00 | -0.00 | 2012-09-06 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,191,472 | -80,000 | 0.10 | -0.00 | 2012-09-06 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,238,503 | -86,000 | 0.01 | -0.00 | 2012-09-06 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,333,308 | -192,000 | 0.28 | -0.00 | 2012-09-06 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 13,175,376 | -214,000 | 0.09 | -0.00 | 2012-09-06 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 1,152,820 | -300,000 | 0.01 | -0.00 | 2012-09-06 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,744,060 | -490,000 | 0.05 | -0.00 | 2012-09-06 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,266,467 | -507,158 | 0.09 | -0.00 | 2012-09-06 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,391,740 | -1,139,000 | 0.05 | -0.01 | 2012-09-06 |
| 93 | C00010 | CITIBANK N.A. | 541,792,750 | -1,342,400 | 3.64 | -0.01 | 2012-09-06 |
| 94 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,620,000 | -0.01 | 2012-09-06 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,727,403,474 | -4,098,460 | 11.61 | -0.03 | 2012-09-06 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,830,164,996 | -6,186,078 | 19.02 | -0.04 | 2012-09-06 |
| 96 | Total changed named holdings | 6,845,323,152 | -97,000 | 46.00 | -0.00 | ||
| 343 | Unchanged named holdings | 459,488,476 | 0 | 3.09 | 0.00 | ||
| 439 | Total named holdings | 7,304,811,628 | -97,000 | 49.08 | 0.00 | ||
| 695 | Unnamed Investor Participants | 61,407,218 | 102,000 | 0.41 | 0.00 | ||
| 1,134 | Total securities in CCASS | 7,366,218,846 | 5,000 | 49.50 | 0.00 | ||
| Securities not in CCASS | 7,515,944,131 | -5,000 | 50.50 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 22,533,242 |
| Turnover | 81,845,223 |
| Average price | 3.632 |
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