China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 2,866,105,092 | 3,394,894 | 19.26 | 0.02 | 2012-07-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,438,796 | 1,852,000 | 0.24 | 0.01 | 2012-07-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,348,299 | 1,451,000 | 0.10 | 0.01 | 2012-07-04 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 846,330 | 826,330 | 0.01 | 0.01 | 2012-07-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,161,432 | 526,500 | 0.05 | 0.00 | 2012-07-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,126,186 | 524,000 | 0.10 | 0.00 | 2012-07-04 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,783,937 | 518,000 | 0.01 | 0.00 | 2012-07-04 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 16,441,419 | 511,000 | 0.11 | 0.00 | 2012-07-04 | |
| 9 | C00018 | HANG SENG BANK LTD | 108,951,718 | 500,000 | 0.73 | 0.00 | 2012-07-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,764,580,194 | 495,000 | 11.86 | 0.00 | 2012-07-04 | |
| 11 | C00010 | CITIBANK N.A. | 572,209,996 | 337,000 | 3.84 | 0.00 | 2012-07-04 | |
| 12 | B01610 | KGI ASIA LTD | 6,045,421 | 310,000 | 0.04 | 0.00 | 2012-07-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,534,023 | 244,630 | 0.03 | 0.00 | 2012-07-04 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,835,315 | 150,000 | 0.02 | 0.00 | 2012-07-04 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,010,860 | 135,000 | 0.05 | 0.00 | 2012-07-04 | |
| 16 | C00074 | DEUTSCHE BANK AG | 67,350,737 | 93,000 | 0.45 | 0.00 | 2012-07-04 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 63,685,611 | 74,000 | 0.43 | 0.00 | 2012-07-04 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 137,406,770 | 72,360 | 0.92 | 0.00 | 2012-07-04 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 206,000 | 34,000 | 0.00 | 0.00 | 2012-07-04 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,678,508 | 20,000 | 0.01 | 0.00 | 2012-07-04 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 716,045 | 20,000 | 0.00 | 0.00 | 2012-07-04 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,010 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,779,400 | 5,000 | 0.09 | 0.00 | 2012-07-04 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,118,787 | 5,000 | 0.02 | 0.00 | 2012-07-04 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 255,200 | 4,000 | 0.00 | 0.00 | 2012-07-04 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 316,784 | 3,000 | 0.00 | 0.00 | 2012-07-04 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 139,114 | 255 | 0.00 | 0.00 | 2012-07-04 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 398,093 | -261 | 0.00 | -0.00 | 2012-07-04 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -524 | 0.00 | -0.00 | 2012-07-04 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 242,123 | -600 | 0.00 | -0.00 | 2012-07-04 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 474,010 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 681,399 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 550,750 | -4,000 | 0.00 | -0.00 | 2012-07-04 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 120,100 | -4,000 | 0.00 | -0.00 | 2012-07-04 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 285,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 839,434 | -6,000 | 0.01 | -0.00 | 2012-07-04 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 286,802 | -6,000 | 0.00 | -0.00 | 2012-07-04 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 676,177 | -6,000 | 0.00 | -0.00 | 2012-07-04 | |
| 39 | C00016 | DBS BANK LTD | 1,345,845 | -7,000 | 0.01 | -0.00 | 2012-07-04 | |
| 40 | C00091 | BANK OF SINGAPORE LTD | 12,411,692 | -10,000 | 0.08 | -0.00 | 2012-07-04 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,541,242 | -10,000 | 0.02 | -0.00 | 2012-07-04 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 18,894,453 | -10,000 | 0.13 | -0.00 | 2012-07-04 | |
| 43 | B01401 | MEGABASE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 419,017 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,057,571 | -10,000 | 0.05 | -0.00 | 2012-07-04 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 5,481,200 | -10,000 | 0.04 | -0.00 | 2012-07-04 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 125,599 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 673,391 | -12,000 | 0.00 | -0.00 | 2012-07-04 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,173,697 | -13,398 | 0.04 | -0.00 | 2012-07-04 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 300,700 | -14,000 | 0.00 | -0.00 | 2012-07-04 | |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,607 | -15,000 | 0.00 | -0.00 | 2012-07-04 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 616,105 | -19,912 | 0.00 | -0.00 | 2012-07-04 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 246,433 | -20,000 | 0.00 | -0.00 | 2012-07-04 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,355,169 | -20,000 | 0.24 | -0.00 | 2012-07-04 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 386,938 | -20,000 | 0.00 | -0.00 | 2012-07-04 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 12,740,400 | -20,000 | 0.09 | -0.00 | 2012-07-04 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,611,943 | -20,000 | 0.01 | -0.00 | 2012-07-04 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,352,466 | -21,000 | 0.04 | -0.00 | 2012-07-04 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,703 | -22,000 | 0.00 | -0.00 | 2012-07-04 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,127,602 | -24,000 | 0.03 | -0.00 | 2012-07-04 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,343,704 | -36,247 | 0.06 | -0.00 | 2012-07-04 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,096,435 | -41,000 | 0.04 | -0.00 | 2012-07-04 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 18,855,365 | -43,000 | 0.13 | -0.00 | 2012-07-04 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,660,609 | -49,000 | 0.30 | -0.00 | 2012-07-04 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,785,701 | -60,000 | 0.08 | -0.00 | 2012-07-04 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 19,202,397 | -65,000 | 0.13 | -0.00 | 2012-07-04 | |
| 67 | C00097 | ABN AMRO BANK N.V. | 16,343,154 | -72,088 | 0.11 | -0.00 | 2012-07-04 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-07-04 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,505,807 | -100,000 | 0.09 | -0.00 | 2012-07-04 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 18,063,937 | -105,000 | 0.12 | -0.00 | 2012-07-04 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,999,539 | -107,203 | 0.03 | -0.00 | 2012-07-04 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,229,121 | -110,000 | 0.47 | -0.00 | 2012-07-04 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 501,457 | -117,000 | 0.00 | -0.00 | 2012-07-04 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,794,348 | -121,000 | 0.19 | -0.00 | 2012-07-04 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,350,300 | -128,000 | 0.10 | -0.00 | 2012-07-04 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,384,460 | -132,000 | 0.40 | -0.00 | 2012-07-04 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 5,606,932 | -142,000 | 0.04 | -0.00 | 2012-07-04 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,903,433 | -142,000 | 0.13 | -0.00 | 2012-07-04 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,478,811 | -143,000 | 0.18 | -0.00 | 2012-07-04 | |
| 80 | B01839 | RABO BROKERAGE HK LTD | 1,228,820 | -150,000 | 0.01 | -0.00 | 2012-07-04 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,707,955 | -151,000 | 0.01 | -0.00 | 2012-07-04 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 42,567,899 | -153,000 | 0.29 | -0.00 | 2012-07-04 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,731,840 | -168,404 | 0.03 | -0.00 | 2012-07-04 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,090,283 | -170,400 | 0.24 | -0.00 | 2012-07-04 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,358,234 | -171,000 | 0.26 | -0.00 | 2012-07-04 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,318,438 | -189,000 | 0.18 | -0.00 | 2012-07-04 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,316,916 | -232,000 | 2.09 | -0.00 | 2012-07-04 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,382,478 | -324,000 | 0.12 | -0.00 | 2012-07-04 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 2,017,121 | -330,000 | 0.01 | -0.00 | 2012-07-04 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,248,472 | -332,000 | 0.07 | -0.00 | 2012-07-04 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 11,122,112 | -362,602 | 0.07 | -0.00 | 2012-07-04 | |
| 92 | C00093 | BNP PARIBAS | 17,026,078 | -486,000 | 0.11 | -0.00 | 2012-07-04 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 2,448,623 | -520,000 | 0.02 | -0.00 | 2012-07-04 | |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,642,672 | -603,000 | 0.08 | -0.00 | 2012-07-04 | |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -826,330 | 0.00 | -0.01 | 2012-07-04 | |
| 96 | B01130 | BOCI SECURITIES LTD | 128,428,108 | -1,487,000 | 0.86 | -0.01 | 2012-07-04 | |
| 97 | B01893 | WINCO SECURITIES CO LTD | 3,444,000 | -3,300,000 | 0.02 | -0.02 | 2012-07-04 | |
| 97 | Total changed named holdings | 6,890,230,204 | 4,000 | 46.30 | 0.00 | |||
| 341 | Unchanged named holdings | 281,377,465 | 0 | 1.89 | 0.00 | |||
| 438 | Total named holdings | 7,171,607,669 | 4,000 | 48.19 | 0.00 | |||
| 682 | Unnamed Investor Participants | 195,909,073 | 0 | 1.32 | 0.00 | |||
| 1,120 | Total securities in CCASS | 7,367,516,742 | 4,000 | 49.51 | 0.00 | |||
| Securities not in CCASS | 7,514,646,235 | -4,000 | 50.49 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 35,884,748 |
| Turnover | 140,499,389 |
| Average price | 3.915 |
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