China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00093 | BNP PARIBAS | 95,147,836 | 13,223,000 | 0.64 | 0.09 | 2012-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,922,665 | 6,980,492 | 1.24 | 0.05 | 2012-12-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,633,681 | 2,382,000 | 0.49 | 0.02 | 2012-12-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,550,740 | 1,630,000 | 0.08 | 0.01 | 2012-12-28 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 13,597,000 | 1,600,000 | 0.09 | 0.01 | 2012-12-28 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,542,435 | 1,025,000 | 0.06 | 0.01 | 2012-12-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 19,462,872 | 879,200 | 0.13 | 0.01 | 2012-12-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 31,582,476 | 787,000 | 0.21 | 0.01 | 2012-12-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 43,522,691 | 667,000 | 0.29 | 0.00 | 2012-12-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 69,628,521 | 518,000 | 0.47 | 0.00 | 2012-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,012,432 | 441,000 | 0.20 | 0.00 | 2012-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,600,987 | 421,555 | 1.16 | 0.00 | 2012-12-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,874,038 | 260,000 | 0.21 | 0.00 | 2012-12-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 940,541 | 200,000 | 0.01 | 0.00 | 2012-12-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,934,977 | 196,000 | 0.02 | 0.00 | 2012-12-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,591,955 | 190,000 | 0.02 | 0.00 | 2012-12-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,743,822 | 182,000 | 0.26 | 0.00 | 2012-12-28 |
| 18 | B01610 | KGI ASIA LTD | 8,130,871 | 124,600 | 0.05 | 0.00 | 2012-12-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,292,213 | 102,800 | 0.14 | 0.00 | 2012-12-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,803,612 | 72,000 | 0.09 | 0.00 | 2012-12-28 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 690,256 | 60,000 | 0.00 | 0.00 | 2012-12-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,941,278 | 50,796 | 0.13 | 0.00 | 2012-12-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,075,587 | 49,000 | 0.02 | 0.00 | 2012-12-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,438,252 | 40,000 | 0.27 | 0.00 | 2012-12-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 370,539 | 35,000 | 0.00 | 0.00 | 2012-12-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,023,883 | 32,000 | 0.05 | 0.00 | 2012-12-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,061,033 | 30,000 | 0.06 | 0.00 | 2012-12-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,974,200 | 22,000 | 0.01 | 0.00 | 2012-12-28 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 422,749 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,720,274 | 20,000 | 0.05 | 0.00 | 2012-12-28 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 146,599 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,067,324 | 18,000 | 0.01 | 0.00 | 2012-12-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,703 | 15,000 | 0.00 | 0.00 | 2012-12-28 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 590,800 | 15,000 | 0.00 | 0.00 | 2012-12-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 18,441,185 | 12,000 | 0.12 | 0.00 | 2012-12-28 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 365,784 | 12,000 | 0.00 | 0.00 | 2012-12-28 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,679,709 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 266,800 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 481,400 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 887,050 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 41 | B01740 | WIN SECURITIES LTD | 1,232,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 42 | B01458 | YICKO SECURITIES LTD | 348,202 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 69,200 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 18,120,178 | 7,000 | 0.12 | 0.00 | 2012-12-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 676,641 | 7,000 | 0.00 | 0.00 | 2012-12-28 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 665,312 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 70,213 | 2,005 | 0.00 | 0.00 | 2012-12-28 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 160,859 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,624,735 | 1,000 | 0.01 | 0.00 | 2012-12-28 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 879,020 | 400 | 0.01 | 0.00 | 2012-12-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 120,720 | -6 | 0.00 | -0.00 | 2012-12-28 |
| 52 | B01209 | MASON SECURITIES LTD | 3,137,560 | -1,000 | 0.02 | -0.00 | 2012-12-28 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,639,397 | -1,000 | 0.04 | -0.00 | 2012-12-28 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 413,229 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,378,061 | -4,000 | 0.02 | -0.00 | 2012-12-28 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,750,000 | -4,800 | 0.01 | -0.00 | 2012-12-28 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 149,611 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 11,397,400 | -7,000 | 0.08 | -0.00 | 2012-12-28 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2012-12-28 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,024,256 | -10,000 | 0.04 | -0.00 | 2012-12-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,892,664 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 62 | B01290 | SPS SECURITIES LTD | 336,670 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 112,991 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,631,738 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 65 | B01406 | CHINA SECURITIES HOLDINGS LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2012-12-28 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 257,200 | -16,000 | 0.00 | -0.00 | 2012-12-28 |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 84,754 | -17,200 | 0.00 | -0.00 | 2012-12-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 375,462 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 27,089,104 | -20,000 | 0.18 | -0.00 | 2012-12-28 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,949,609 | -21,000 | 0.28 | -0.00 | 2012-12-28 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,294,915 | -26,000 | 0.02 | -0.00 | 2012-12-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,937,584 | -35,000 | 0.03 | -0.00 | 2012-12-28 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,017,602 | -48,000 | 0.03 | -0.00 | 2012-12-28 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,845,078 | -73,000 | 0.12 | -0.00 | 2012-12-28 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 110,212,825 | -83,240 | 0.74 | -0.00 | 2012-12-28 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,068,795 | -93,800 | 0.53 | -0.00 | 2012-12-28 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,248,807 | -130,000 | 0.10 | -0.00 | 2012-12-28 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 19,335,948 | -152,204 | 0.13 | -0.00 | 2012-12-28 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,826,534 | -153,014 | 0.50 | -0.00 | 2012-12-28 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 18,287,108 | -180,000 | 0.12 | -0.00 | 2012-12-28 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,970,747 | -200,000 | 0.09 | -0.00 | 2012-12-28 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 18,970,441 | -202,000 | 0.13 | -0.00 | 2012-12-28 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,515,798 | -220,000 | 0.11 | -0.00 | 2012-12-28 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,386,235 | -323,000 | 0.03 | -0.00 | 2012-12-28 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -325,000 | -0.00 | 2012-12-28 | |
| 86 | B01839 | RABO BROKERAGE HK LTD | 4,217,820 | -500,000 | 0.03 | -0.00 | 2012-12-28 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,581,605 | -527,200 | 0.06 | -0.00 | 2012-12-28 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,409,407 | -651,450 | 2.19 | -0.00 | 2012-12-28 |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -675,000 | -0.00 | 2012-12-28 | |
| 90 | C00010 | CITIBANK N.A. | 451,094,222 | -736,200 | 3.03 | -0.00 | 2012-12-28 |
| 91 | B01130 | BOCI SECURITIES LTD | 126,994,047 | -826,000 | 0.85 | -0.01 | 2012-12-28 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,630,084 | -1,067,220 | 0.68 | -0.01 | 2012-12-28 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,224,690 | -2,397,672 | 0.14 | -0.02 | 2012-12-28 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 78,100 | -3,000,000 | 0.00 | -0.02 | 2012-12-28 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,092,820 | -5,616,898 | 0.24 | -0.04 | 2012-12-28 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,521,252,687 | -6,964,091 | 16.94 | -0.05 | 2012-12-28 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,835,043,808 | -7,020,098 | 12.33 | -0.05 | 2012-12-28 |
| 97 | Total changed named holdings | 6,949,760,263 | 4,755 | 46.70 | 0.00 | ||
| 337 | Unchanged named holdings | 353,433,516 | 0 | 2.37 | 0.00 | ||
| 434 | Total named holdings | 7,303,193,779 | 4,755 | 49.07 | 0.00 | ||
| 691 | Unnamed Investor Participants | 64,380,081 | 0 | 0.43 | 0.00 | ||
| 1,125 | Total securities in CCASS | 7,367,573,860 | 4,755 | 49.51 | 0.00 | ||
| Securities not in CCASS | 7,514,589,117 | -4,755 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 64,707,394 |
| Turnover | 287,538,272 |
| Average price | 4.444 |
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