China CITIC Bank Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00998  2007-04-27    
Stock code:
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CCASS holding changes from 2012-10-12 to 2012-10-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,785,660,816 17,193,513 18.72 0.12 2012-10-15
2 C00010 CITIBANK N.A. 553,479,997 14,068,000 3.72 0.09 2012-10-15
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 45,652,488 11,174,937 0.31 0.08 2012-10-15
4 B01383 RICH PLEASURE SECURITIES LTD 5,642,801 4,805,000 0.04 0.03 2012-10-15
5 B01121 SG SECURITIES (HK) LTD 18,172,526 647,000 0.12 0.00 2012-10-15
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 33,907,557 574,835 0.23 0.00 2012-10-15
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,995,904 548,200 0.09 0.00 2012-10-15
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,153,507 379,000 0.10 0.00 2012-10-15
9 B01323 DEUTSCHE SECURITIES ASIA LTD 11,025,625 317,933 0.07 0.00 2012-10-15
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,316,955 253,000 0.02 0.00 2012-10-15
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,420,715 153,000 0.02 0.00 2012-10-15
12 B01137 CHOW SANG SANG SECURITIES LTD 5,281,602 136,000 0.04 0.00 2012-10-15
13 B01330 NOMURA SECURITIES (HK) LTD 43,250,702 118,000 0.29 0.00 2012-10-15
14 B01224 MERRILL LYNCH FAR EAST LTD 143,035,944 106,500 0.96 0.00 2012-10-15
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,586,472 97,000 0.10 0.00 2012-10-15
16 B01564 ABCI SECURITIES CO LTD 771,256 95,000 0.01 0.00 2012-10-15
17 B01438 KINGSTON SECURITIES LTD 332,116 95,000 0.00 0.00 2012-10-15
18 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 295,899 75,000 0.00 0.00 2012-10-15
19 B01673 FULBRIGHT SECURITIES LTD 876,648 70,000 0.01 0.00 2012-10-15
20 B01606 EWARTON SECURITIES LTD 104,811 60,000 0.00 0.00 2012-10-15
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,851,343 50,000 0.01 0.00 2012-10-15
22 B01280 WING FAT SECURITIES LTD 708,953 40,000 0.00 0.00 2012-10-15
23 B01843 TELECOM KING SECURITIES LTD 417,457 31,000 0.00 0.00 2012-10-15
24 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,700,705 19,000 0.05 0.00 2012-10-15
25 B01351 WING FUNG SECURITIES LTD 719,592 13,000 0.00 0.00 2012-10-15
26 C00074 DEUTSCHE BANK AG 70,050,921 12,000 0.47 0.00 2012-10-15
27 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 201,842 10,000 0.00 0.00 2012-10-15
28 B01785 PARTNERS CAPITAL SECURITIES LTD 96,800 10,000 0.00 0.00 2012-10-15
29 B01264 MIB SECURITIES (HONG KONG) LTD 3,264,118 8,000 0.02 0.00 2012-10-15
30 B01543 KWONG FAT HONG (SECURITIES) LTD 369,784 5,000 0.00 0.00 2012-10-15
31 B01607 RHB SECURITIES HONG KONG LTD 1,769,135 3,800 0.01 0.00 2012-10-15
32 B01941 CENTALINE SECURITIES LTD 1,000 1,000 0.00 0.00 2012-10-15
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,533,719 1,000 0.01 0.00 2012-10-15
34 B01853 CMBC SECURITIES CO LTD 376,855 400 0.00 0.00 2012-10-15
35 B01769 ONE CHINA SECURITIES LTD 123,835 -596 0.00 -0.00 2012-10-15
36 B01686 FIRST SHANGHAI SECURITIES LTD 1,243,703 -800 0.01 -0.00 2012-10-15
37 B01298 GET NICE SECURITIES LTD 1,652,909 -1,000 0.01 -0.00 2012-10-15
38 B01350 S. W. WOO & CO LTD 781,200 -1,000 0.01 -0.00 2012-10-15
39 B01500 D.J. SECURITIES LTD 67,200 -2,000 0.00 -0.00 2012-10-15
40 B01433 HING WAI ALLIED SECURITIES LTD 403,166 -2,000 0.00 -0.00 2012-10-15
41 B01726 C.P. SECURITIES INTERNATIONAL LTD 304,741 -3,858 0.00 -0.00 2012-10-15
42 B01417 CHEE TAK SECURITIES LTD 144,800 -4,000 0.00 -0.00 2012-10-15
43 B01922 SUN SECURITIES LTD 146,603 -4,000 0.00 -0.00 2012-10-15
44 B01778 UNITED WORLD ONLINE LTD 1,569,000 -4,000 0.01 -0.00 2012-10-15
45 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 203,248 -5,000 0.00 -0.00 2012-10-15
46 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 93,599 -5,000 0.00 -0.00 2012-10-15
47 B01556 LUK FOOK SECURITIES (HK) LTD 495,985 -5,000 0.00 -0.00 2012-10-15
48 B01407 WIN WONG SECURITIES LTD 482,229 -5,000 0.00 -0.00 2012-10-15
49 C00086 BNP PARIBAS WEALTH MANAGEMENT 65,436,637 -6,000 0.44 -0.00 2012-10-15
50 B01272 FB SECURITIES (HONG KONG) LTD 7,232,334 -6,000 0.05 -0.00 2012-10-15
51 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 9,000 -6,000 0.00 -0.00 2012-10-15
52 B01462 MANGO FINANCIAL LTD 324,433 -6,000 0.00 -0.00 2012-10-15
53 B01290 SPS SECURITIES LTD 363,420 -6,000 0.00 -0.00 2012-10-15
54 B01329 BLOOMYEARS LTD 44,200 -10,000 0.00 -0.00 2012-10-15
55 B01522 CHUANGS & CO LTD 119,800 -10,000 0.00 -0.00 2012-10-15
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 958,620 -10,000 0.01 -0.00 2012-10-15
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 275,202 -10,000 0.00 -0.00 2012-10-15
58 B01525 KEE CHEONG SECURITIES CO LTD 242,400 -10,000 0.00 -0.00 2012-10-15
59 B01402 PHOENIX CAPITAL SECURITIES LTD 57,600 -10,000 0.00 -0.00 2012-10-15
60 B01631 PLANETREE SECURITIES LTD 37,224 -10,000 0.00 -0.00 2012-10-15
61 B01198 PO KAY SECURITIES & SHARES CO LTD 328,203 -10,000 0.00 -0.00 2012-10-15
62 B01246 ROCTEC SECURITIES CO LTD 562,349 -10,000 0.00 -0.00 2012-10-15
63 B01731 SHUN HENG SECURITIES LTD 622,045 -10,000 0.00 -0.00 2012-10-15
64 B01253 STOCKWELL SECURITIES LTD 226,601 -10,000 0.00 -0.00 2012-10-15
65 B01267 WINFULL SECURITIES LTD 676,177 -10,000 0.00 -0.00 2012-10-15
66 B01665 WINSOME STOCK CO LTD 285,700 -10,000 0.00 -0.00 2012-10-15
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,703 -11,000 0.00 -0.00 2012-10-15
68 B01376 PUBLIC SECURITIES LTD 142,562 -14,000 0.00 -0.00 2012-10-15
69 B01346 CHINA PACIFIC SECURITIES LTD 514,041 -15,000 0.00 -0.00 2012-10-15
70 B01450 DL BROKERAGE LTD 913,419 -15,000 0.01 -0.00 2012-10-15
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,001,845 -15,000 0.01 -0.00 2012-10-15
72 B01585 SINO GRADE SECURITIES LTD 571,322 -16,000 0.00 -0.00 2012-10-15
73 B01773 TOYO SECURITIES ASIA LTD 11,994,400 -16,000 0.08 -0.00 2012-10-15
74 C00091 BANK OF SINGAPORE LTD 20,073,220 -17,000 0.13 -0.00 2012-10-15
75 B01700 REALINK FINANCIAL TRADE LTD 342,938 -17,000 0.00 -0.00 2012-10-15
76 B01460 BERICH BROKERAGE LTD 527,010 -20,000 0.00 -0.00 2012-10-15
77 B01659 CHEER UNION SECURITIES LTD 166,000 -20,000 0.00 -0.00 2012-10-15
78 B01705 HENIK SECURITIES LTD 1,692,800 -20,000 0.01 -0.00 2012-10-15
79 B01550 HUAYU SECURITIES LTD 156,300 -20,000 0.00 -0.00 2012-10-15
80 B01469 KAISER SECURITIES LTD 364,200 -20,000 0.00 -0.00 2012-10-15
81 B01638 KILMOREY SECURITIES LTD 326,000 -20,000 0.00 -0.00 2012-10-15
82 B01423 PRUDENTIAL BROKERAGE LTD 4,083,068 -20,000 0.03 -0.00 2012-10-15
83 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 115,485 -22,000 0.00 -0.00 2012-10-15
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 43,553,609 -24,000 0.29 -0.00 2012-10-15
85 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 64,028 -29,000 0.00 -0.00 2012-10-15
86 B01123 HING WONG SECURITIES LTD 1,015,343 -30,000 0.01 -0.00 2012-10-15
87 B01514 KARL-THOMSON SECURITIES CO LTD 787,064 -30,000 0.01 -0.00 2012-10-15
88 B01209 MASON SECURITIES LTD 2,833,160 -30,000 0.02 -0.00 2012-10-15
89 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 62,400 -30,000 0.00 -0.00 2012-10-15
90 B01765 PROMISING SECURITIES CO LTD 415,749 -30,000 0.00 -0.00 2012-10-15
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,379,435 -30,000 0.09 -0.00 2012-10-15
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,400 -31,000 0.00 -0.00 2012-10-15
93 B01818 I-ACCESS INVESTORS LTD 715,592 -32,000 0.00 -0.00 2012-10-15
94 B01289 SOUTH CHINA SECURITIES LTD 1,930,908 -32,000 0.01 -0.00 2012-10-15
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,065,861 -34,000 0.03 -0.00 2012-10-15
96 B01415 TARZAN STOCK & SHARES LTD 661,044 -36,000 0.00 -0.00 2012-10-15
97 B01340 LEHIN SECURITIES LTD 660,021 -39,000 0.00 -0.00 2012-10-15
98 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 249,000 -40,000 0.00 -0.00 2012-10-15
99 B01789 HO FUNG SHARES INVESTMENT LTD 424,460 -50,000 0.00 -0.00 2012-10-15
100 B01217 TAIPING SECURITIES (HK) CO LTD 3,254,787 -50,000 0.02 -0.00 2012-10-15
101 C00003 THE BANK OF EAST ASIA LTD 13,411,348 -55,000 0.09 -0.00 2012-10-15
102 B01470 HUNG SING SECURITIES LTD 404,024 -60,000 0.00 -0.00 2012-10-15
103 B01119 CELESTIAL SECURITIES LTD 2,752,377 -61,200 0.02 -0.00 2012-10-15
104 C00037 SHANGHAI COMMERCIAL BANK LTD 36,884,551 -63,000 0.25 -0.00 2012-10-15
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 118,000 -70,000 0.00 -0.00 2012-10-15
106 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,033,033 -73,000 0.13 -0.00 2012-10-15
107 C00041 OCBC BANK (HONG KONG) LTD 19,493,512 -92,200 0.13 -0.00 2012-10-15
108 C00015 DBS BANK (HONG KONG) LTD 20,813,789 -95,000 0.14 -0.00 2012-10-15
109 B01762 DBS VICKERS (HONG KONG) LTD 71,207,921 -100,000 0.48 -0.00 2012-10-15
110 B01566 K.K.M. SECURITIES LTD 453,165 -100,000 0.00 -0.00 2012-10-15
111 B01540 UPBEST SECURITIES CO LTD 961,000 -100,000 0.01 -0.00 2012-10-15
112 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,214,260 -103,000 0.06 -0.00 2012-10-15
113 B01338 EMPEROR SECURITIES LTD 1,768,865 -105,000 0.01 -0.00 2012-10-15
114 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 627,400 -105,000 0.00 -0.00 2012-10-15
115 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,108,371 -105,000 0.05 -0.00 2012-10-15
116 C00048 CHIYU BANKING CORPORATION LTD 21,814,152 -111,000 0.15 -0.00 2012-10-15
117 C00088 CHINA MERCHANTS BANK CO LTD 1,866,200 -125,000 0.01 -0.00 2012-10-15
118 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,634,466 -126,000 0.04 -0.00 2012-10-15
119 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,445,330 -130,000 0.01 -0.00 2012-10-15
120 B01695 DAH SING SECURITIES LTD 7,741,283 -137,000 0.05 -0.00 2012-10-15
121 B01584 CHIEF SECURITIES LTD 5,407,339 -143,000 0.04 -0.00 2012-10-15
122 B01859 CLC SECURITIES LTD 31,200 -150,000 0.00 -0.00 2012-10-15
123 B01353 UOB KAY HIAN (HONG KONG) LTD 13,376,207 -176,000 0.09 -0.00 2012-10-15
124 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 29,818,638 -195,000 0.20 -0.00 2012-10-15
125 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,602,382 -214,000 0.02 -0.00 2012-10-15
126 B01183 CHONG HING SECURITIES LTD 19,227,265 -228,000 0.13 -0.00 2012-10-15
127 B01138 CLSA LTD 4,728,000 -243,000 0.03 -0.00 2012-10-15
128 B01118 EAST ASIA SECURITIES CO LTD 19,675,000 -348,000 0.13 -0.00 2012-10-15
129 B01284 HANG SENG SECURITIES LTD 20,278,632 -364,000 0.14 -0.00 2012-10-15
130 C00065 HSBC PRIVATE BANK (SUISSE) SA 112,024,242 -408,038 0.75 -0.00 2012-10-15
131 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,000,764 -486,000 0.17 -0.00 2012-10-15
132 B01427 TSE'S SECURITIES LTD 688,921 -514,000 0.00 -0.00 2012-10-15
133 C00033 BANK OF CHINA (HONG KONG) LTD 324,187,650 -533,200 2.18 -0.00 2012-10-15
134 B01727 ICBC (ASIA) SECURITIES LTD 20,378,385 -616,000 0.14 -0.00 2012-10-15
135 B01161 UBS SECURITIES HONG KONG LTD 10,213 -620,000 0.00 -0.00 2012-10-15
136 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 7,258,094 -742,000 0.05 -0.00 2012-10-15
137 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 97,966,461 -795,000 0.66 -0.01 2012-10-15
138 B01555 ABN AMRO CLEARING HONG KONG LTD 12,440,740 -926,000 0.08 -0.01 2012-10-15
139 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,656,731 -1,049,000 0.27 -0.01 2012-10-15
140 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 73,714,621 -1,207,800 0.50 -0.01 2012-10-15
141 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,709,005 -1,530,000 0.17 -0.01 2012-10-15
142 C00102 MACQUARIE BANK LTD 9,470,372 -1,686,000 0.06 -0.01 2012-10-15
143 B01610 KGI ASIA LTD 5,354,671 -1,775,000 0.04 -0.01 2012-10-15
144 C00093 BNP PARIBAS 11,202,422 -2,192,000 0.08 -0.01 2012-10-15
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,710,531,742 -3,708,884 11.49 -0.02 2012-10-15
146 C00028 NANYANG COMMERCIAL BANK LTD 69,946,039 -4,061,200 0.47 -0.03 2012-10-15
147 C00097 ABN AMRO BANK N.V. 12,034,222 -4,925,000 0.08 -0.03 2012-10-15
148 B01130 BOCI SECURITIES LTD 138,907,447 -5,393,000 0.93 -0.04 2012-10-15
149 B01570 GOLDENWAY SECURITIES CO LTD 2,068,973 -5,717,000 0.01 -0.04 2012-10-15
150 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,048,235 -7,201,000 0.05 -0.05 2012-10-15
150 Total changed named holdings 7,053,321,562 29,342 47.39 0.00
290 Unchanged named holdings 252,574,641 0 1.70 0.00
440 Total named holdings 7,305,896,203 29,342 49.09 0.00
698 Unnamed Investor Participants 60,816,418 -21,000 0.41 -0.00
1,138 Total securities in CCASS 7,366,712,621 8,342 49.50 0.00
Securities not in CCASS 7,515,450,356 -8,342 50.50 -0.00
Issued securities 14,882,162,977 0 100.00 0.00 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-11
Volume113,339,472
Turnover451,331,703
Average price3.982

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