China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | 2,568,812,960 | 20,154,048 | 17.26 | 0.14 | 2013-01-22 |
| 2 | C00093 | BNP PARIBAS | 97,702,941 | 5,175,000 | 0.66 | 0.03 | 2013-01-22 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 47,183,591 | 3,304,000 | 0.32 | 0.02 | 2013-01-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,040,965 | 2,967,545 | 0.20 | 0.02 | 2013-01-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,885,078 | 1,976,000 | 0.13 | 0.01 | 2013-01-22 |
| 6 | B01708 | ROSA SECURITIES LTD | 8,501,200 | 1,487,000 | 0.06 | 0.01 | 2013-01-22 |
| 7 | C00010 | CITIBANK N.A. | 457,398,439 | 1,148,486 | 3.07 | 0.01 | 2013-01-22 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,344,465 | 978,000 | 0.02 | 0.01 | 2013-01-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 27,057,476 | 847,000 | 0.18 | 0.01 | 2013-01-22 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,062,116 | 799,000 | 0.01 | 0.01 | 2013-01-22 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 506,000 | 500,000 | 0.00 | 0.00 | 2013-01-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,363,072 | 393,000 | 0.05 | 0.00 | 2013-01-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,121,693 | 368,017 | 0.83 | 0.00 | 2013-01-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,107,209 | 346,000 | 1.12 | 0.00 | 2013-01-22 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 2,546,820 | 200,000 | 0.02 | 0.00 | 2013-01-22 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 17,479,013 | 169,778 | 0.12 | 0.00 | 2013-01-22 |
| 17 | C00097 | ABN AMRO BANK N.V. | 7,683,055 | 142,512 | 0.05 | 0.00 | 2013-01-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,024,400 | 140,000 | 0.01 | 0.00 | 2013-01-22 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,059,051 | 100,000 | 0.01 | 0.00 | 2013-01-22 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 619,644 | 60,000 | 0.00 | 0.00 | 2013-01-22 |
| 22 | B01922 | SUN SECURITIES LTD | 213,203 | 50,000 | 0.00 | 0.00 | 2013-01-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,694,077 | 45,000 | 0.08 | 0.00 | 2013-01-22 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 265,402 | 44,000 | 0.00 | 0.00 | 2013-01-22 |
| 25 | B01610 | KGI ASIA LTD | 9,311,669 | 31,000 | 0.06 | 0.00 | 2013-01-22 |
| 26 | B01732 | WINTECH SECURITIES LTD | 5,487,600 | 20,000 | 0.04 | 0.00 | 2013-01-22 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 906,680 | 10,000 | 0.01 | 0.00 | 2013-01-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 875,020 | 10,000 | 0.01 | 0.00 | 2013-01-22 |
| 29 | B01606 | EWARTON SECURITIES LTD | 54,811 | 10,000 | 0.00 | 0.00 | 2013-01-22 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 136,599 | 10,000 | 0.00 | 0.00 | 2013-01-22 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 441,650 | 6,000 | 0.00 | 0.00 | 2013-01-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 511,530 | 6,000 | 0.00 | 0.00 | 2013-01-22 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 70,208 | 6,000 | 0.00 | 0.00 | 2013-01-22 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 641,312 | 2,000 | 0.00 | 0.00 | 2013-01-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 121,837 | 1,364 | 0.00 | 0.00 | 2013-01-22 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 161,800 | 1,000 | 0.00 | 0.00 | 2013-01-22 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 405,873 | 200 | 0.00 | 0.00 | 2013-01-22 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,713 | 200 | 0.00 | 0.00 | 2013-01-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 569,933 | -972 | 0.00 | -0.00 | 2013-01-22 |
| 40 | B01375 | AVEREST CAPITAL LTD | 46,400 | -1,000 | 0.00 | -0.00 | 2013-01-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 689,541 | -1,000 | 0.00 | -0.00 | 2013-01-22 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 106,200 | -1,200 | 0.00 | -0.00 | 2013-01-22 |
| 43 | B01569 | TANG PING KONG LTD | 250,778 | -1,200 | 0.00 | -0.00 | 2013-01-22 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 481,664 | -3,000 | 0.00 | -0.00 | 2013-01-22 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 31,243,180 | -4,000 | 0.21 | -0.00 | 2013-01-22 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 591,800 | -4,000 | 0.00 | -0.00 | 2013-01-22 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 184,200 | -4,800 | 0.00 | -0.00 | 2013-01-22 |
| 48 | B01460 | BERICH BROKERAGE LTD | 464,813 | -5,000 | 0.00 | -0.00 | 2013-01-22 |
| 49 | B01385 | FAIRWIN BROKING LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2013-01-22 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 118,859 | -5,000 | 0.00 | -0.00 | 2013-01-22 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2013-01-22 |
| 52 | B01520 | NORTH SEA SECURITIES LTD | 78,754 | -6,000 | 0.00 | -0.00 | 2013-01-22 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 449,817 | -8,000 | 0.00 | -0.00 | 2013-01-22 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 409,229 | -8,000 | 0.00 | -0.00 | 2013-01-22 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,856,609 | -9,000 | 0.27 | -0.00 | 2013-01-22 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 1,024,199 | -9,000 | 0.01 | -0.00 | 2013-01-22 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,054,640 | -10,000 | 0.01 | -0.00 | 2013-01-22 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,823,593 | -10,000 | 0.03 | -0.00 | 2013-01-22 |
| 59 | B01212 | HENYEP SECURITIES LTD | 493,215 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 60 | B01173 | RIFA SECURITIES LTD | 189,892 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 61 | B01275 | SANFULL SECURITIES LTD | 885,991 | -10,000 | 0.01 | -0.00 | 2013-01-22 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 459,322 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 63 | B01815 | T & F EQUITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 11,302,400 | -10,000 | 0.08 | -0.00 | 2013-01-22 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 536,213 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 66 | B01267 | WINFULL SECURITIES LTD | 616,159 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 415,048 | -10,500 | 0.00 | -0.00 | 2013-01-22 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,608,709 | -11,000 | 0.01 | -0.00 | 2013-01-22 |
| 69 | B01416 | VC BROKERAGE LTD | 1,829,211 | -11,000 | 0.01 | -0.00 | 2013-01-22 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,382,182 | -12,000 | 0.02 | -0.00 | 2013-01-22 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 452,845 | -12,000 | 0.00 | -0.00 | 2013-01-22 |
| 72 | B01450 | DL BROKERAGE LTD | 729,219 | -13,000 | 0.00 | -0.00 | 2013-01-22 |
| 73 | B01209 | MASON SECURITIES LTD | 2,648,560 | -13,000 | 0.02 | -0.00 | 2013-01-22 |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 148,078 | -14,000 | 0.00 | -0.00 | 2013-01-22 |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 365,400 | -14,000 | 0.00 | -0.00 | 2013-01-22 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 510,641 | -15,000 | 0.00 | -0.00 | 2013-01-22 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 58,100 | -15,000 | 0.00 | -0.00 | 2013-01-22 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,366,202 | -15,000 | 0.01 | -0.00 | 2013-01-22 |
| 79 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2013-01-22 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,290,130 | -16,000 | 0.04 | -0.00 | 2013-01-22 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,162,312 | -18,000 | 0.02 | -0.00 | 2013-01-22 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,581,374 | -20,000 | 0.02 | -0.00 | 2013-01-22 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 217,600 | -20,000 | 0.00 | -0.00 | 2013-01-22 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 330,424 | -20,000 | 0.00 | -0.00 | 2013-01-22 |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,745,000 | -20,000 | 0.01 | -0.00 | 2013-01-22 |
| 86 | B01462 | MANGO FINANCIAL LTD | 301,033 | -20,000 | 0.00 | -0.00 | 2013-01-22 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 195,457 | -20,000 | 0.00 | -0.00 | 2013-01-22 |
| 88 | B01720 | NORMAN KONG SECURITIES CO LTD | 36,000 | -20,028 | 0.00 | -0.00 | 2013-01-22 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 23,923,304 | -23,000 | 0.16 | -0.00 | 2013-01-22 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,748,264 | -24,000 | 0.03 | -0.00 | 2013-01-22 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,582,962 | -24,815 | 0.25 | -0.00 | 2013-01-22 |
| 92 | B01868 | JIMEI SECURITIES LTD | 118,000 | -25,000 | 0.00 | -0.00 | 2013-01-22 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 338,084 | -27,000 | 0.00 | -0.00 | 2013-01-22 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,491,138 | -27,000 | 0.01 | -0.00 | 2013-01-22 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 736,864 | -30,000 | 0.00 | -0.00 | 2013-01-22 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,653,560 | -32,000 | 0.48 | -0.00 | 2013-01-22 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,703 | -33,000 | 0.00 | -0.00 | 2013-01-22 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,367,858 | -34,000 | 0.02 | -0.00 | 2013-01-22 |
| 99 | B01740 | WIN SECURITIES LTD | 1,141,400 | -38,000 | 0.01 | -0.00 | 2013-01-22 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,210,268 | -39,000 | 0.04 | -0.00 | 2013-01-22 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,576,819 | -40,185 | 0.04 | -0.00 | 2013-01-22 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,631,806 | -50,000 | 0.04 | -0.00 | 2013-01-22 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 1,064,299 | -50,000 | 0.01 | -0.00 | 2013-01-22 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,285,770 | -55,600 | 0.04 | -0.00 | 2013-01-22 |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 123,800 | -60,000 | 0.00 | -0.00 | 2013-01-22 |
| 106 | B01584 | CHIEF SECURITIES LTD | 4,276,749 | -65,200 | 0.03 | -0.00 | 2013-01-22 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,123,415 | -86,000 | 0.01 | -0.00 | 2013-01-22 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 1,187,000 | -100,000 | 0.01 | -0.00 | 2013-01-22 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 16,747,550 | -114,000 | 0.11 | -0.00 | 2013-01-22 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,091,740 | -120,000 | 0.03 | -0.00 | 2013-01-22 |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 106,345,597 | -139,000 | 0.71 | -0.00 | 2013-01-22 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,427,212 | -156,601 | 0.15 | -0.00 | 2013-01-22 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,113,269 | -158,400 | 0.02 | -0.00 | 2013-01-22 |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -160,000 | -0.00 | 2013-01-22 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 17,116,055 | -173,200 | 0.12 | -0.00 | 2013-01-22 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 16,586,530 | -174,446 | 0.11 | -0.00 | 2013-01-22 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 153,632 | -186,636 | 0.00 | -0.00 | 2013-01-22 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,833,433 | -193,600 | 0.05 | -0.00 | 2013-01-22 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,678,384 | -201,000 | 0.27 | -0.00 | 2013-01-22 |
| 120 | C00102 | MACQUARIE BANK LTD | 6,430,202 | -215,000 | 0.04 | -0.00 | 2013-01-22 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,724,395 | -216,000 | 0.43 | -0.00 | 2013-01-22 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,670,368 | -246,000 | 0.07 | -0.00 | 2013-01-22 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,238,038 | -321,000 | 0.20 | -0.00 | 2013-01-22 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,848,752 | -406,964 | 0.27 | -0.00 | 2013-01-22 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 18,396,255 | -430,000 | 0.12 | -0.00 | 2013-01-22 |
| 126 | B01695 | DAH SING SECURITIES LTD | 5,710,046 | -440,000 | 0.04 | -0.00 | 2013-01-22 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,900,124 | -455,373 | 0.66 | -0.00 | 2013-01-22 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,595,036 | -556,517 | 0.25 | -0.00 | 2013-01-22 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 15,054,174 | -639,204 | 0.10 | -0.00 | 2013-01-22 |
| 130 | B01130 | BOCI SECURITIES LTD | 117,956,942 | -1,049,000 | 0.79 | -0.01 | 2013-01-22 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 199,727 | -1,195,486 | 0.00 | -0.01 | 2013-01-22 |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,646,217 | -1,269,157 | 0.03 | -0.01 | 2013-01-22 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,934,990 | -1,311,263 | 2.17 | -0.01 | 2013-01-22 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,589,275 | -1,576,000 | 0.13 | -0.01 | 2013-01-22 |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,688,435 | -2,019,000 | 0.04 | -0.01 | 2013-01-22 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,983,618 | -3,860,247 | 0.25 | -0.03 | 2013-01-22 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,107,340 | -8,842,700 | 0.60 | -0.06 | 2013-01-22 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,907,441,037 | -13,169,456 | 12.82 | -0.09 | 2013-01-22 |
| 138 | Total changed named holdings | 6,992,618,734 | 223,400 | 46.99 | 0.00 | ||
| 296 | Unchanged named holdings | 311,871,294 | 0 | 2.10 | 0.00 | ||
| 434 | Total named holdings | 7,304,490,028 | 223,400 | 49.08 | 0.00 | ||
| 678 | Unnamed Investor Participants | 63,781,953 | -39,500 | 0.43 | -0.00 | ||
| 1,112 | Total securities in CCASS | 7,368,271,981 | 183,900 | 49.51 | 0.00 | ||
| Securities not in CCASS | 7,513,890,996 | -183,900 | 50.49 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 77,932,331 |
| Turnover | 399,223,137 |
| Average price | 5.123 |
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