China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 2,897,070,291 | 18,243,650 | 19.47 | 0.12 | 2012-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 565,950,302 | 8,786,000 | 3.80 | 0.06 | 2012-06-08 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,980,772 | 5,837,000 | 0.11 | 0.04 | 2012-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,792,377,149 | 5,125,129 | 12.04 | 0.03 | 2012-06-08 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,917,560 | 1,714,000 | 0.02 | 0.01 | 2012-06-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,687,066 | 535,434 | 0.11 | 0.00 | 2012-06-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,589,630 | 524,000 | 0.20 | 0.00 | 2012-06-08 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,309,073 | 332,064 | 0.02 | 0.00 | 2012-06-08 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 53,421,680 | 330,000 | 0.36 | 0.00 | 2012-06-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,924,165 | 276,000 | 0.23 | 0.00 | 2012-06-08 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,598,663 | 262,000 | 0.54 | 0.00 | 2012-06-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,420,238 | 181,000 | 0.18 | 0.00 | 2012-06-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,309,710 | 83,000 | 0.12 | 0.00 | 2012-06-08 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 13,928,340 | 40,000 | 0.09 | 0.00 | 2012-06-08 | |
| 15 | B01705 | HENIK SECURITIES LTD | 1,196,800 | 30,000 | 0.01 | 0.00 | 2012-06-08 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 500,010 | 20,000 | 0.00 | 0.00 | 2012-06-08 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,346,861 | 16,000 | 0.02 | 0.00 | 2012-06-08 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,006,472 | 15,000 | 0.07 | 0.00 | 2012-06-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 554,457 | 11,000 | 0.00 | 0.00 | 2012-06-08 | |
| 20 | B01387 | LUEN HING SECURITIES LTD | 312,279 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 99,559 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,945,660 | 8,000 | 0.05 | 0.00 | 2012-06-08 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,785 | 5,000 | 0.00 | 0.00 | 2012-06-08 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 239,433 | 5,000 | 0.00 | 0.00 | 2012-06-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 139,472 | 434 | 0.00 | 0.00 | 2012-06-08 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,105,243 | 204 | 0.04 | 0.00 | 2012-06-08 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 241,663 | -200 | 0.00 | -0.00 | 2012-06-08 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 126,815 | -1,000 | 0.00 | -0.00 | 2012-06-08 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,607 | -4,000 | 0.00 | -0.00 | 2012-06-08 | |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 537,750 | -4,000 | 0.00 | -0.00 | 2012-06-08 | |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 762,399 | -4,800 | 0.01 | -0.00 | 2012-06-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 824,218 | -5,000 | 0.01 | -0.00 | 2012-06-08 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 137,100 | -5,000 | 0.00 | -0.00 | 2012-06-08 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 123,400 | -6,000 | 0.00 | -0.00 | 2012-06-08 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 313,700 | -6,000 | 0.00 | -0.00 | 2012-06-08 | |
| 37 | B01642 | KMT SECURITIES LTD | 134,000 | -7,000 | 0.00 | -0.00 | 2012-06-08 | |
| 38 | C00018 | HANG SENG BANK LTD | 107,971,602 | -8,000 | 0.73 | -0.00 | 2012-06-08 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 593,391 | -8,000 | 0.00 | -0.00 | 2012-06-08 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 625,412 | -8,000 | 0.00 | -0.00 | 2012-06-08 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 308,784 | -8,000 | 0.00 | -0.00 | 2012-06-08 | |
| 42 | B01776 | AIF SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,352,134 | -10,000 | 0.01 | -0.00 | 2012-06-08 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 312,202 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 815,459 | -10,000 | 0.01 | -0.00 | 2012-06-08 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 614,683 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 48 | B01209 | MASON SECURITIES LTD | 3,042,160 | -10,000 | 0.02 | -0.00 | 2012-06-08 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,703 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 419,017 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 464,229 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 888,250 | -10,000 | 0.01 | -0.00 | 2012-06-08 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,643,145 | -11,000 | 0.01 | -0.00 | 2012-06-08 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,621,651 | -12,000 | 0.02 | -0.00 | 2012-06-08 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,543,833 | -15,000 | 0.05 | -0.00 | 2012-06-08 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 19,393,302 | -20,000 | 0.13 | -0.00 | 2012-06-08 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 539,063 | -22,000 | 0.00 | -0.00 | 2012-06-08 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,781,143 | -24,000 | 0.01 | -0.00 | 2012-06-08 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 19,519,212 | -25,000 | 0.13 | -0.00 | 2012-06-08 | |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 255,800 | -26,000 | 0.00 | -0.00 | 2012-06-08 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 18,470,365 | -27,000 | 0.12 | -0.00 | 2012-06-08 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 830,199 | -30,000 | 0.01 | -0.00 | 2012-06-08 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,654,466 | -30,000 | 0.04 | -0.00 | 2012-06-08 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,346,728 | -40,000 | 0.04 | -0.00 | 2012-06-08 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,572,435 | -40,000 | 0.03 | -0.00 | 2012-06-08 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,936,787 | -40,000 | 0.01 | -0.00 | 2012-06-08 | |
| 67 | B01577 | YF SECURITIES CO LTD | 10,900 | -40,000 | 0.00 | -0.00 | 2012-06-08 | |
| 68 | B01416 | VC BROKERAGE LTD | 2,065,807 | -48,000 | 0.01 | -0.00 | 2012-06-08 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 92,592 | -50,000 | 0.00 | -0.00 | 2012-06-08 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 18,560,453 | -54,600 | 0.12 | -0.00 | 2012-06-08 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,612,683 | -57,000 | 0.24 | -0.00 | 2012-06-08 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,184,609 | -60,000 | 0.30 | -0.00 | 2012-06-08 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,701,833 | -65,000 | 0.13 | -0.00 | 2012-06-08 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 18,110,215 | -78,000 | 0.12 | -0.00 | 2012-06-08 | |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 836,330 | -88,000 | 0.01 | -0.00 | 2012-06-08 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,865,863 | -91,000 | 0.40 | -0.00 | 2012-06-08 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,390,521 | -104,000 | 0.47 | -0.00 | 2012-06-08 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 4,717,742 | -109,000 | 0.03 | -0.00 | 2012-06-08 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 908,121 | -116,000 | 0.01 | -0.00 | 2012-06-08 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 446,400 | -131,000 | 0.00 | -0.00 | 2012-06-08 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,457,200 | -161,000 | 0.01 | -0.00 | 2012-06-08 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,403,900 | -173,000 | 0.10 | -0.00 | 2012-06-08 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,355,215 | -196,000 | 0.25 | -0.00 | 2012-06-08 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,159,955 | -200,000 | 0.01 | -0.00 | 2012-06-08 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 9,525,166 | -203,204 | 0.06 | -0.00 | 2012-06-08 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,221,764 | -231,178 | 0.12 | -0.00 | 2012-06-08 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,710,901 | -244,000 | 0.08 | -0.00 | 2012-06-08 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,853,299 | -365,000 | 0.04 | -0.00 | 2012-06-08 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,000 | -661,292 | 0.00 | -0.00 | 2012-06-08 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,824,566 | -670,809 | 1.93 | -0.00 | 2012-06-08 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,445,290 | -745,456 | 0.09 | -0.01 | 2012-06-08 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,605,215 | -905,000 | 0.19 | -0.01 | 2012-06-08 | |
| 93 | C00097 | ABN AMRO BANK N.V. | 14,588,762 | -1,000,000 | 0.10 | -0.01 | 2012-06-08 | |
| 94 | B01610 | KGI ASIA LTD | 6,615,621 | -1,160,000 | 0.04 | -0.01 | 2012-06-08 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,545,253 | -1,899,176 | 0.03 | -0.01 | 2012-06-08 | |
| 96 | B01130 | BOCI SECURITIES LTD | 129,112,108 | -2,555,000 | 0.87 | -0.02 | 2012-06-08 | |
| 97 | B01893 | WINCO SECURITIES CO LTD | 2,373,000 | -3,900,000 | 0.02 | -0.03 | 2012-06-08 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,828,549 | -6,544,000 | 0.05 | -0.04 | 2012-06-08 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 1,433,507 | -9,329,000 | 0.01 | -0.06 | 2012-06-08 | |
| 100 | C00093 | BNP PARIBAS | 16,841,403 | -9,573,000 | 0.11 | -0.06 | 2012-06-08 | |
| 100 | Total changed named holdings | 6,675,890,220 | 41,200 | 44.86 | 0.00 | |||
| 339 | Unchanged named holdings | 495,768,371 | 0 | 3.33 | 0.00 | |||
| 439 | Total named holdings | 7,171,658,591 | 41,200 | 48.19 | 0.00 | |||
| 677 | Unnamed Investor Participants | 195,844,473 | -40,000 | 1.32 | -0.00 | |||
| 1,116 | Total securities in CCASS | 7,367,503,064 | 1,200 | 49.51 | 0.00 | |||
| Securities not in CCASS | 7,514,659,913 | -1,200 | 50.49 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 40,169,654 |
| Turnover | 157,249,657 |
| Average price | 3.915 |
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