China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,639,382 | 14,878,052 | 0.39 | 0.10 | 2012-12-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,461,129 | 14,517,102 | 0.31 | 0.10 | 2012-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,231,698 | 14,356,218 | 0.40 | 0.10 | 2012-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,828,023,365 | 9,477,000 | 12.28 | 0.06 | 2012-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,704,522 | 6,287,000 | 2.15 | 0.04 | 2012-12-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,049,535 | 2,676,000 | 0.07 | 0.02 | 2012-12-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,171,740 | 2,060,860 | 0.07 | 0.01 | 2012-12-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 129,385,047 | 1,124,000 | 0.87 | 0.01 | 2012-12-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 675,213 | 519,000 | 0.00 | 0.00 | 2012-12-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,849,038 | 380,000 | 0.21 | 0.00 | 2012-12-13 |
| 11 | C00102 | MACQUARIE BANK LTD | 17,990,472 | 306,000 | 0.12 | 0.00 | 2012-12-13 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 981,312 | 300,000 | 0.01 | 0.00 | 2012-12-13 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,095,602 | 55,000 | 0.03 | 0.00 | 2012-12-13 |
| 14 | C00095 | EFG BANK AG | 963,973 | 52,800 | 0.01 | 0.00 | 2012-12-13 |
| 15 | B01768 | WINTONE SECURITIES LTD | 83,605 | 36,000 | 0.00 | 0.00 | 2012-12-13 |
| 16 | B01642 | KMT SECURITIES LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2012-12-13 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 223,000 | 30,000 | 0.00 | 0.00 | 2012-12-13 |
| 18 | B01732 | WINTECH SECURITIES LTD | 5,501,200 | 30,000 | 0.04 | 0.00 | 2012-12-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 355,462 | 29,005 | 0.00 | 0.00 | 2012-12-13 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 439,659 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 21 | B01462 | MANGO FINANCIAL LTD | 329,033 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 237,001 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 227,600 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 24 | B01416 | VC BROKERAGE LTD | 1,928,211 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,927,274 | 8,000 | 0.05 | 0.00 | 2012-12-13 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 426,966 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 27 | B01469 | KAISER SECURITIES LTD | 418,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 457,229 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 29 | B01340 | LEHIN SECURITIES LTD | 595,675 | -146 | 0.00 | -0.00 | 2012-12-13 |
| 30 | B01406 | CHINA SECURITIES HOLDINGS LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-13 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 470,123 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 923,880 | -2,000 | 0.01 | -0.00 | 2012-12-13 |
| 34 | B01141 | FE SECURITIES LTD | 267,861 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 120,876 | -2,276 | 0.00 | -0.00 | 2012-12-13 |
| 36 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,400 | -0.00 | 2012-12-13 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 438,644 | -2,400 | 0.00 | -0.00 | 2012-12-13 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 122,991 | -4,000 | 0.00 | -0.00 | 2012-12-13 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 30,051,680 | -5,000 | 0.20 | -0.00 | 2012-12-13 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,792,609 | -5,000 | 0.28 | -0.00 | 2012-12-13 |
| 41 | B01450 | DL BROKERAGE LTD | 747,219 | -5,000 | 0.01 | -0.00 | 2012-12-13 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 3,086,100 | -5,000 | 0.02 | -0.00 | 2012-12-13 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 44 | B01567 | PRIME SECURITIES LTD | 194,408 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 615,845 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,020,073 | -6,000 | 0.01 | -0.00 | 2012-12-13 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 863,064 | -7,000 | 0.01 | -0.00 | 2012-12-13 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,139,072 | -8,000 | 0.07 | -0.00 | 2012-12-13 |
| 49 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 240,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 50 | B01252 | CORPORATE BROKERS LTD | 887,034 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 123,248 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,400 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,202 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 54 | B01550 | HUAYU SECURITIES LTD | 151,300 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 269,116 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2012-12-13 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,715,738 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,017,489 | -13,000 | 0.01 | -0.00 | 2012-12-13 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 134,400 | -13,000 | 0.00 | -0.00 | 2012-12-13 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 548,817 | -13,200 | 0.00 | -0.00 | 2012-12-13 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,151,587 | -14,000 | 0.02 | -0.00 | 2012-12-13 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,463,719 | -15,000 | 0.01 | -0.00 | 2012-12-13 |
| 63 | B01665 | WINSOME STOCK CO LTD | 258,700 | -17,000 | 0.00 | -0.00 | 2012-12-13 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 110,727,110 | -18,400 | 0.74 | -0.00 | 2012-12-13 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 381,131 | -19,400 | 0.00 | -0.00 | 2012-12-13 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,407,400 | -20,000 | 0.09 | -0.00 | 2012-12-13 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 899,820 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 451,220 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 676,200 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,549,324 | -20,000 | 0.02 | -0.00 | 2012-12-13 |
| 71 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 72 | B01275 | SANFULL SECURITIES LTD | 941,291 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 720,641 | -21,000 | 0.00 | -0.00 | 2012-12-13 |
| 74 | C00074 | DEUTSCHE BANK AG | 69,172,021 | -25,000 | 0.46 | -0.00 | 2012-12-13 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 656,000 | -29,000 | 0.00 | -0.00 | 2012-12-13 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 366,024 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 98,208 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,256,955 | -31,000 | 0.02 | -0.00 | 2012-12-13 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,687,033 | -32,000 | 0.07 | -0.00 | 2012-12-13 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 42,169,998 | -39,000 | 0.28 | -0.00 | 2012-12-13 |
| 81 | B01460 | BERICH BROKERAGE LTD | 474,610 | -40,000 | 0.00 | -0.00 | 2012-12-13 |
| 82 | B01209 | MASON SECURITIES LTD | 3,052,560 | -40,000 | 0.02 | -0.00 | 2012-12-13 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,166,435 | -40,000 | 0.08 | -0.00 | 2012-12-13 |
| 84 | B01427 | TSE'S SECURITIES LTD | 449,921 | -40,000 | 0.00 | -0.00 | 2012-12-13 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,061,200 | -46,000 | 0.01 | -0.00 | 2012-12-13 |
| 86 | B01695 | DAH SING SECURITIES LTD | 8,062,483 | -47,000 | 0.05 | -0.00 | 2012-12-13 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 11,449,400 | -48,000 | 0.08 | -0.00 | 2012-12-13 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,988,664 | -50,000 | 0.03 | -0.00 | 2012-12-13 |
| 89 | B01184 | QUAM SECURITIES LTD | 644,530 | -50,000 | 0.00 | -0.00 | 2012-12-13 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 18,705,178 | -69,058 | 0.13 | -0.00 | 2012-12-13 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 2,939,977 | -80,000 | 0.02 | -0.00 | 2012-12-13 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,119,460 | -82,000 | 0.07 | -0.00 | 2012-12-13 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,427,398 | -86,000 | 0.14 | -0.00 | 2012-12-13 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,220,612 | -99,000 | 0.10 | -0.00 | 2012-12-13 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 371,000 | -100,000 | 0.00 | -0.00 | 2012-12-13 |
| 96 | B01212 | HENYEP SECURITIES LTD | 473,215 | -100,000 | 0.00 | -0.00 | 2012-12-13 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,503 | -100,000 | 0.00 | -0.00 | 2012-12-13 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 19,883,152 | -114,000 | 0.13 | -0.00 | 2012-12-13 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,574,270 | -131,995 | 0.27 | -0.00 | 2012-12-13 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,001 | -143,999 | 0.00 | -0.00 | 2012-12-13 |
| 101 | B01584 | CHIEF SECURITIES LTD | 4,988,539 | -147,000 | 0.03 | -0.00 | 2012-12-13 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 20,751,785 | -152,000 | 0.14 | -0.00 | 2012-12-13 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,171,078 | -163,000 | 0.12 | -0.00 | 2012-12-13 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,746,887 | -185,000 | 0.51 | -0.00 | 2012-12-13 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,476,061 | -191,000 | 0.02 | -0.00 | 2012-12-13 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,214,884 | -200,000 | 0.30 | -0.00 | 2012-12-13 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,829,238 | -225,586 | 0.17 | -0.00 | 2012-12-13 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 18,509,312 | -250,000 | 0.12 | -0.00 | 2012-12-13 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 19,384,894 | -260,000 | 0.13 | -0.00 | 2012-12-13 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,628,807 | -270,000 | 0.11 | -0.00 | 2012-12-13 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,427,423 | -292,000 | 0.26 | -0.00 | 2012-12-13 |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 301,000 | -300,000 | 0.00 | -0.00 | 2012-12-13 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 21,717,424 | -481,000 | 0.15 | -0.00 | 2012-12-13 |
| 114 | B01839 | RABO BROKERAGE HK LTD | 9,371,820 | -600,000 | 0.06 | -0.00 | 2012-12-13 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,344,915 | -611,200 | 0.02 | -0.00 | 2012-12-13 |
| 116 | B01610 | KGI ASIA LTD | 7,793,071 | -625,000 | 0.05 | -0.00 | 2012-12-13 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,674,545 | -657,000 | 1.13 | -0.00 | 2012-12-13 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,489,219,915 | -698,993 | 16.73 | -0.00 | 2012-12-13 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 29,232,476 | -794,000 | 0.20 | -0.01 | 2012-12-13 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,855,595 | -804,800 | 0.54 | -0.01 | 2012-12-13 |
| 121 | C00010 | CITIBANK N.A. | 452,186,720 | -1,477,853 | 3.04 | -0.01 | 2012-12-13 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,312,405 | -1,485,000 | 0.10 | -0.01 | 2012-12-13 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,576,103 | -1,880,630 | 0.53 | -0.01 | 2012-12-13 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,133,413 | -2,682,000 | 0.18 | -0.02 | 2012-12-13 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 28,036,104 | -4,030,000 | 0.19 | -0.03 | 2012-12-13 |
| 126 | C00097 | ABN AMRO BANK N.V. | 21,111,222 | -4,961,000 | 0.14 | -0.03 | 2012-12-13 |
| 127 | C00093 | BNP PARIBAS | 78,955,836 | -7,300,697 | 0.53 | -0.05 | 2012-12-13 |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,809,672 | -8,706,000 | 0.08 | -0.06 | 2012-12-13 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,775,151 | -24,633,594 | 1.18 | -0.17 | 2012-12-13 |
| 129 | Total changed named holdings | 7,049,464,378 | -27,590 | 47.37 | -0.00 | ||
| 305 | Unchanged named holdings | 253,222,331 | 0 | 1.70 | 0.00 | ||
| 434 | Total named holdings | 7,302,686,709 | -27,590 | 49.07 | 0.00 | ||
| 695 | Unnamed Investor Participants | 64,613,681 | 39,000 | 0.43 | 0.00 | ||
| 1,129 | Total securities in CCASS | 7,367,300,390 | 11,410 | 49.50 | 0.00 | ||
| Securities not in CCASS | 7,514,862,587 | -11,410 | 50.50 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 73,393,590 |
| Turnover | 313,944,917 |
| Average price | 4.278 |
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