China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,690,176 | 4,110,060 | 0.07 | 0.03 | 2012-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,702,268,449 | 2,119,000 | 11.44 | 0.01 | 2012-01-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,406,364 | 1,556,436 | 0.08 | 0.01 | 2012-01-06 | |
| 4 | C00010 | CITIBANK N.A. | 480,516,017 | 1,054,066 | 3.23 | 0.01 | 2012-01-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 983,378 | 968,892 | 0.01 | 0.01 | 2012-01-06 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 45,540,083 | 414,000 | 0.31 | 0.00 | 2012-01-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,296,094 | 246,935 | 0.24 | 0.00 | 2012-01-06 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,537,313 | 183,000 | 0.06 | 0.00 | 2012-01-06 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 592,307 | 100,000 | 0.00 | 0.00 | 2012-01-06 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,852,084 | 97,000 | 0.42 | 0.00 | 2012-01-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,516 | 65,000 | 0.01 | 0.00 | 2012-01-06 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 657,200 | 62,000 | 0.00 | 0.00 | 2012-01-06 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,992,402 | 50,000 | 0.03 | 0.00 | 2012-01-06 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 442,938 | 50,000 | 0.00 | 0.00 | 2012-01-06 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 576,010 | 40,000 | 0.00 | 0.00 | 2012-01-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,012,721 | 30,000 | 0.03 | 0.00 | 2012-01-06 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,199 | 20,000 | 0.00 | 0.00 | 2012-01-06 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 243,257 | 12,000 | 0.00 | 0.00 | 2012-01-06 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 816,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,703 | 8,000 | 0.00 | 0.00 | 2012-01-06 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,410,975 | 5,061 | 0.05 | 0.00 | 2012-01-06 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,254,922 | 5,000 | 0.24 | 0.00 | 2012-01-06 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 630,539 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 252,384 | 3,000 | 0.00 | 0.00 | 2012-01-06 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 18,720,520 | 2,500 | 0.13 | 0.00 | 2012-01-06 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,429,379 | 1,498 | 0.77 | 0.00 | 2012-01-06 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 89,000 | 1,200 | 0.00 | 0.00 | 2012-01-06 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,985,471 | 972 | 0.03 | 0.00 | 2012-01-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 144,113 | 305 | 0.00 | 0.00 | 2012-01-06 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 282,687 | -6 | 0.00 | -0.00 | 2012-01-06 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,207,800 | -800 | 0.12 | -0.00 | 2012-01-06 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 17,522,808 | -1,000 | 0.12 | -0.00 | 2012-01-06 | |
| 35 | C00018 | HANG SENG BANK LTD | 187,328,458 | -1,000 | 1.26 | -0.00 | 2012-01-06 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,247,919 | -1,000 | 0.01 | -0.00 | 2012-01-06 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,028 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,172,211 | -1,000 | 0.09 | -0.00 | 2012-01-06 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,147,330 | -1,796 | 0.04 | -0.00 | 2012-01-06 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,774,223 | -5,000 | 0.02 | -0.00 | 2012-01-06 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,287,466 | -5,000 | 0.04 | -0.00 | 2012-01-06 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 13,916,400 | -5,000 | 0.09 | -0.00 | 2012-01-06 | |
| 43 | B01130 | BOCI SECURITIES LTD | 154,550,914 | -6,000 | 1.04 | -0.00 | 2012-01-06 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 377,073 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 19,184,225 | -8,000 | 0.13 | -0.00 | 2012-01-06 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,403,616 | -10,000 | 0.17 | -0.00 | 2012-01-06 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,703,570 | -10,000 | 0.07 | -0.00 | 2012-01-06 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,907,828 | -10,000 | 0.23 | -0.00 | 2012-01-06 | |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,607 | -11,000 | 0.00 | -0.00 | 2012-01-06 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,069,609 | -15,000 | 0.32 | -0.00 | 2012-01-06 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,359,934 | -20,000 | 0.08 | -0.00 | 2012-01-06 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,471,204 | -20,000 | 0.01 | -0.00 | 2012-01-06 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 829,609 | -22,000 | 0.01 | -0.00 | 2012-01-06 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,354,510 | -25,000 | 0.12 | -0.00 | 2012-01-06 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 18,757,624 | -38,000 | 0.13 | -0.00 | 2012-01-06 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,524,567 | -60,204 | 0.03 | -0.00 | 2012-01-06 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,908,435 | -100,000 | 0.03 | -0.00 | 2012-01-06 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,910,868 | -129,404 | 2.23 | -0.00 | 2012-01-06 | |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,627,200 | -200,000 | 0.01 | -0.00 | 2012-01-06 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,760,184 | -224,994 | 0.28 | -0.00 | 2012-01-06 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 5,982,074 | -244,000 | 0.04 | -0.00 | 2012-01-06 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 630,112 | -450,000 | 0.00 | -0.00 | 2012-01-06 | |
| 63 | C00074 | DEUTSCHE BANK AG | 58,616,228 | -587,000 | 0.39 | -0.00 | 2012-01-06 | |
| 64 | B01610 | KGI ASIA LTD | 11,182,150 | -787,000 | 0.08 | -0.01 | 2012-01-06 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 427,971 | -963,000 | 0.00 | -0.01 | 2012-01-06 | |
| 66 | C00093 | BNP PARIBAS | 31,375,893 | -1,393,000 | 0.21 | -0.01 | 2012-01-06 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,870,881 | -1,988,163 | 0.14 | -0.01 | 2012-01-06 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,576,482 | -2,011,000 | 0.03 | -0.01 | 2012-01-06 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,866,825,715 | -2,204,797 | 19.26 | -0.01 | 2012-01-06 | |
| 69 | Total changed named holdings | 6,549,116,927 | -328,239 | 44.01 | -0.00 | |||
| 369 | Unchanged named holdings | 619,153,686 | 0 | 4.16 | 0.00 | |||
| 438 | Total named holdings | 7,168,270,613 | -328,239 | 48.17 | 0.00 | |||
| 689 | Unnamed Investor Participants | 196,307,825 | -40,000 | 1.32 | -0.00 | |||
| 1,127 | Total securities in CCASS | 7,364,578,438 | -368,239 | 49.49 | -0.00 | |||
| Securities not in CCASS | 7,517,584,539 | 368,239 | 50.51 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 32,319,835 |
| Turnover | 144,165,511 |
| Average price | 4.461 |
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