China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,519,945,470 | 17,936,849 | 16.93 | 0.12 | 2012-12-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,716,090 | 1,828,283 | 0.34 | 0.01 | 2012-12-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,815,447 | 1,571,000 | 0.67 | 0.01 | 2012-12-21 |
| 4 | B01824 | INSTINET PACIFIC LTD | 675,000 | 675,000 | 0.00 | 0.00 | 2012-12-21 |
| 5 | C00093 | BNP PARIBAS | 81,588,836 | 500,000 | 0.55 | 0.00 | 2012-12-21 |
| 6 | C00018 | HANG SENG BANK LTD | 113,413,194 | 496,000 | 0.76 | 0.00 | 2012-12-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,062,072 | 370,000 | 0.05 | 0.00 | 2012-12-21 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 42,519,691 | 290,000 | 0.29 | 0.00 | 2012-12-21 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 18,467,108 | 180,000 | 0.12 | 0.00 | 2012-12-21 |
| 10 | C00010 | CITIBANK N.A. | 451,318,259 | 121,163 | 3.03 | 0.00 | 2012-12-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,709,955 | 114,000 | 0.02 | 0.00 | 2012-12-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,404,872 | 107,050 | 1.15 | 0.00 | 2012-12-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,860,432 | 64,000 | 0.20 | 0.00 | 2012-12-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,257,252 | 41,400 | 0.27 | 0.00 | 2012-12-21 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,400 | 18,000 | 0.00 | 0.00 | 2012-12-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,660,334 | 16,000 | 0.04 | 0.00 | 2012-12-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,123,589 | 10,837 | 0.12 | 0.00 | 2012-12-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,952,200 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 19 | B01267 | WINFULL SECURITIES LTD | 617,159 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2012-12-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 18,160,178 | 5,000 | 0.12 | 0.00 | 2012-12-21 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,447,719 | 5,000 | 0.01 | 0.00 | 2012-12-21 |
| 23 | B01732 | WINTECH SECURITIES LTD | 5,473,200 | 2,000 | 0.04 | 0.00 | 2012-12-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 121,377 | 1,061 | 0.00 | 0.00 | 2012-12-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,437,582 | 1,000 | 0.02 | 0.00 | 2012-12-21 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3 | -0.00 | 2012-12-21 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,640,790 | -200 | 0.04 | -0.00 | 2012-12-21 |
| 28 | B01406 | CHINA SECURITIES HOLDINGS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 207,402 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,268,609 | -1,000 | 0.28 | -0.00 | 2012-12-21 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 122,964 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 359,231 | -1,400 | 0.00 | -0.00 | 2012-12-21 |
| 33 | B01173 | RIFA SECURITIES LTD | 189,892 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 89,599 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 30,219,180 | -5,000 | 0.20 | -0.00 | 2012-12-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,320,915 | -5,000 | 0.02 | -0.00 | 2012-12-21 |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 163,078 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,372,061 | -5,000 | 0.02 | -0.00 | 2012-12-21 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,796,108 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 40 | B01740 | WIN SECURITIES LTD | 1,222,000 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 230,248 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 42 | B01460 | BERICH BROKERAGE LTD | 474,610 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,205,202 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 45,607 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 442,143 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 15,224 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 47 | B01922 | SUN SECURITIES LTD | 146,603 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 646,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 877,050 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,631,738 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,225,330 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 361,400 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,025,033 | -11,000 | 0.06 | -0.00 | 2012-12-21 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,710,274 | -13,000 | 0.05 | -0.00 | 2012-12-21 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 6,213 | -13,000 | 0.00 | -0.00 | 2012-12-21 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,170,747 | -15,000 | 0.09 | -0.00 | 2012-12-21 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 154,611 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 784,799 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 59 | B01275 | SANFULL SECURITIES LTD | 915,291 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,771,268 | -20,000 | 0.05 | -0.00 | 2012-12-21 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 1,630,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 62 | B01350 | S. W. WOO & CO LTD | 740,200 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 763,788 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 662,641 | -21,000 | 0.00 | -0.00 | 2012-12-21 |
| 65 | B01610 | KGI ASIA LTD | 8,006,271 | -26,000 | 0.05 | -0.00 | 2012-12-21 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 28,114,104 | -29,000 | 0.19 | -0.00 | 2012-12-21 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 110,296,065 | -29,350 | 0.74 | -0.00 | 2012-12-21 |
| 68 | C00074 | DEUTSCHE BANK AG | 69,110,521 | -41,000 | 0.46 | -0.00 | 2012-12-21 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,285,400 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,400 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 71 | B01280 | WING FAT SECURITIES LTD | 641,953 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 18,825,482 | -62,000 | 0.13 | -0.00 | 2012-12-21 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 19,500,152 | -63,000 | 0.13 | -0.00 | 2012-12-21 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,124,413 | -84,000 | 0.14 | -0.00 | 2012-12-21 |
| 75 | B01584 | CHIEF SECURITIES LTD | 4,873,584 | -89,000 | 0.03 | -0.00 | 2012-12-21 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,015,602 | -100,000 | 0.03 | -0.00 | 2012-12-21 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 31,887,476 | -100,000 | 0.21 | -0.00 | 2012-12-21 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,858,595 | -105,000 | 0.53 | -0.00 | 2012-12-21 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,378,807 | -120,000 | 0.10 | -0.00 | 2012-12-21 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,703 | -123,000 | 0.00 | -0.00 | 2012-12-21 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,838,612 | -125,000 | 0.09 | -0.00 | 2012-12-21 |
| 82 | B01695 | DAH SING SECURITIES LTD | 7,841,883 | -130,000 | 0.05 | -0.00 | 2012-12-21 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,345,805 | -140,000 | 0.07 | -0.00 | 2012-12-21 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,029,548 | -167,203 | 0.50 | -0.00 | 2012-12-21 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,608,623 | -197,000 | 0.26 | -0.00 | 2012-12-21 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 2,708,977 | -225,000 | 0.02 | -0.00 | 2012-12-21 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 18,485,185 | -225,000 | 0.12 | -0.00 | 2012-12-21 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,263,884 | -230,000 | 0.29 | -0.00 | 2012-12-21 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 285,581 | -350,000 | 0.00 | -0.00 | 2012-12-21 |
| 90 | C00102 | MACQUARIE BANK LTD | 17,662,672 | -356,000 | 0.12 | -0.00 | 2012-12-21 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 19,234,048 | -409,800 | 0.13 | -0.00 | 2012-12-21 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,609,038 | -499,000 | 0.21 | -0.00 | 2012-12-21 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,786,635 | -637,000 | 0.03 | -0.00 | 2012-12-21 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,705,798 | -814,000 | 0.11 | -0.01 | 2012-12-21 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,776,740 | -983,000 | 0.07 | -0.01 | 2012-12-21 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,653,190 | -1,108,000 | 0.23 | -0.01 | 2012-12-21 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,356,681 | -1,142,000 | 0.47 | -0.01 | 2012-12-21 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,845,584,831 | -1,277,001 | 12.40 | -0.01 | 2012-12-21 |
| 99 | B01130 | BOCI SECURITIES LTD | 126,185,047 | -1,358,000 | 0.85 | -0.01 | 2012-12-21 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,537,435 | -1,500,000 | 0.05 | -0.01 | 2012-12-21 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,381,857 | -1,971,404 | 2.19 | -0.01 | 2012-12-21 |
| 102 | B01839 | RABO BROKERAGE HK LTD | 5,217,820 | -2,000,000 | 0.04 | -0.01 | 2012-12-21 |
| 103 | C00097 | ABN AMRO BANK N.V. | 6,796,223 | -3,331,999 | 0.05 | -0.02 | 2012-12-21 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,948,973 | -3,372,283 | 1.20 | -0.02 | 2012-12-21 |
| 104 | Total changed named holdings | 7,144,756,879 | 337,000 | 48.01 | 0.00 | ||
| 331 | Unchanged named holdings | 158,406,545 | 0 | 1.06 | 0.00 | ||
| 435 | Total named holdings | 7,303,163,424 | 337,000 | 49.07 | 0.00 | ||
| 693 | Unnamed Investor Participants | 64,427,281 | -10,000 | 0.43 | -0.00 | ||
| 1,128 | Total securities in CCASS | 7,367,590,705 | 327,000 | 49.51 | 0.00 | ||
| Securities not in CCASS | 7,514,572,272 | -327,000 | 50.49 | -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 | 2012-12-19 |
| Volume | 39,685,005 |
| Turnover | 179,774,373 |
| Average price | 4.530 |
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