China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 2,842,682,635 | 6,026,460 | 19.10 | 0.04 | 2012-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,766,861,409 | 1,978,000 | 11.87 | 0.01 | 2012-08-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,864,132 | 1,487,940 | 0.06 | 0.01 | 2012-08-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,900,472 | 1,118,000 | 0.08 | 0.01 | 2012-08-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,827,990 | 1,090,350 | 0.16 | 0.01 | 2012-08-01 | |
| 6 | B01610 | KGI ASIA LTD | 6,079,625 | 680,000 | 0.04 | 0.00 | 2012-08-01 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 11,794,405 | 567,000 | 0.08 | 0.00 | 2012-08-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,125,912 | 547,000 | 0.01 | 0.00 | 2012-08-01 | |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 1,277,801 | 400,000 | 0.01 | 0.00 | 2012-08-01 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,374,772 | 347,000 | 0.09 | 0.00 | 2012-08-01 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 14,134,614 | 329,000 | 0.09 | 0.00 | 2012-08-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,129,955 | 201,000 | 0.01 | 0.00 | 2012-08-01 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,069,199 | 200,000 | 0.01 | 0.00 | 2012-08-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,163,385 | 144,000 | 0.14 | 0.00 | 2012-08-01 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,344,660 | 140,000 | 0.05 | 0.00 | 2012-08-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,587,067 | 119,000 | 0.10 | 0.00 | 2012-08-01 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,785 | 100,000 | 0.00 | 0.00 | 2012-08-01 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,713,782 | 89,000 | 0.02 | 0.00 | 2012-08-01 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,547,919 | 51,000 | 0.01 | 0.00 | 2012-08-01 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 64,012,311 | 50,000 | 0.43 | 0.00 | 2012-08-01 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,696,121 | 50,000 | 0.48 | 0.00 | 2012-08-01 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 42,464,899 | 37,000 | 0.29 | 0.00 | 2012-08-01 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,327,538 | 35,000 | 0.06 | 0.00 | 2012-08-01 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 986,648 | 30,000 | 0.01 | 0.00 | 2012-08-01 | |
| 25 | C00016 | DBS BANK LTD | 1,366,845 | 21,000 | 0.01 | 0.00 | 2012-08-01 | |
| 26 | B01277 | BRADBURY SECURITIES LTD | 211,601 | 12,800 | 0.00 | 0.00 | 2012-08-01 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,360,609 | 10,000 | 0.30 | 0.00 | 2012-08-01 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 331,433 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,543,945 | 10,000 | 0.01 | 0.00 | 2012-08-01 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 572,800 | 6,000 | 0.00 | 0.00 | 2012-08-01 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 721,391 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 123,916 | -550 | 0.00 | -0.00 | 2012-08-01 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 251,138 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 210,905 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 141,028 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 712,457 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 546,550 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,726,435 | -3,000 | 0.04 | -0.00 | 2012-08-01 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 12,577,400 | -3,000 | 0.08 | -0.00 | 2012-08-01 | |
| 40 | B01665 | WINSOME STOCK CO LTD | 314,700 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 41 | B01705 | HENIK SECURITIES LTD | 1,325,800 | -5,000 | 0.01 | -0.00 | 2012-08-01 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,073,571 | -5,000 | 0.05 | -0.00 | 2012-08-01 | |
| 43 | B01458 | YICKO SECURITIES LTD | 338,202 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 16,287,192 | -6,000 | 0.11 | -0.00 | 2012-08-01 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,086,833 | -8,000 | 0.05 | -0.00 | 2012-08-01 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,427,466 | -8,000 | 0.04 | -0.00 | 2012-08-01 | |
| 47 | B01416 | VC BROKERAGE LTD | 2,226,356 | -8,000 | 0.01 | -0.00 | 2012-08-01 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 522,010 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 259,400 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 90,400 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 399,938 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 125,599 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,377,237 | -13,304 | 0.04 | -0.00 | 2012-08-01 | |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 204,899 | -16,000 | 0.00 | -0.00 | 2012-08-01 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 19,323,453 | -20,000 | 0.13 | -0.00 | 2012-08-01 | |
| 56 | B01414 | EVERHOT SECURITIES LTD | 28,603 | -20,000 | 0.00 | -0.00 | 2012-08-01 | |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 146,200 | -20,000 | 0.00 | -0.00 | 2012-08-01 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 225,116 | -24,000 | 0.00 | -0.00 | 2012-08-01 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 19,552,152 | -25,000 | 0.13 | -0.00 | 2012-08-01 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,372,715 | -25,000 | 0.02 | -0.00 | 2012-08-01 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 435,469 | -29,200 | 0.00 | -0.00 | 2012-08-01 | |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 78,200 | -30,000 | 0.00 | -0.00 | 2012-08-01 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,972,508 | -30,000 | 0.01 | -0.00 | 2012-08-01 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,099,787 | -30,000 | 0.02 | -0.00 | 2012-08-01 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,742,343 | -30,000 | 0.01 | -0.00 | 2012-08-01 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,794,701 | -32,000 | 0.08 | -0.00 | 2012-08-01 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,606,200 | -33,000 | 0.01 | -0.00 | 2012-08-01 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 5,614,739 | -38,000 | 0.04 | -0.00 | 2012-08-01 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,386,053 | -40,000 | 0.06 | -0.00 | 2012-08-01 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,216,033 | -41,000 | 0.13 | -0.00 | 2012-08-01 | |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 140,689,210 | -48,000 | 0.95 | -0.00 | 2012-08-01 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-08-01 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 798,373 | -50,000 | 0.01 | -0.00 | 2012-08-01 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 547,400 | -50,000 | 0.00 | -0.00 | 2012-08-01 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,305,900 | -55,000 | 0.12 | -0.00 | 2012-08-01 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,047,438 | -62,000 | 0.19 | -0.00 | 2012-08-01 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 18,680,024 | -77,000 | 0.13 | -0.00 | 2012-08-01 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,810,083 | -80,000 | 0.25 | -0.00 | 2012-08-01 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,057,234 | -96,000 | 0.27 | -0.00 | 2012-08-01 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,304,740 | -111,000 | 0.08 | -0.00 | 2012-08-01 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 739,499 | -129,000 | 0.00 | -0.00 | 2012-08-01 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 14,322,586 | -134,696 | 0.10 | -0.00 | 2012-08-01 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,175,478 | -147,000 | 0.12 | -0.00 | 2012-08-01 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 6,352,533 | -155,000 | 0.04 | -0.00 | 2012-08-01 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 18,569,393 | -159,000 | 0.12 | -0.00 | 2012-08-01 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 1,003,489 | -200,000 | 0.01 | -0.00 | 2012-08-01 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,271,000 | -300,000 | 0.01 | -0.00 | 2012-08-01 | |
| 88 | B01427 | TSE'S SECURITIES LTD | 1,180,921 | -403,000 | 0.01 | -0.00 | 2012-08-01 | |
| 89 | B01130 | BOCI SECURITIES LTD | 129,750,308 | -423,000 | 0.87 | -0.00 | 2012-08-01 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,201,960 | -451,000 | 0.29 | -0.00 | 2012-08-01 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,229,035 | -518,000 | 0.10 | -0.00 | 2012-08-01 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,349,005 | -584,000 | 0.15 | -0.00 | 2012-08-01 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,500,668 | -613,800 | 2.15 | -0.00 | 2012-08-01 | |
| 94 | C00093 | BNP PARIBAS | 17,981,676 | -800,000 | 0.12 | -0.01 | 2012-08-01 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,787,461 | -985,000 | 0.56 | -0.01 | 2012-08-01 | |
| 96 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,436,000 | 0.00 | -0.01 | 2012-08-01 | |
| 97 | C00010 | CITIBANK N.A. | 559,754,369 | -6,935,000 | 3.76 | -0.05 | 2012-08-01 | |
| 97 | Total changed named holdings | 6,703,628,147 | 225,000 | 45.04 | 0.00 | |||
| 340 | Unchanged named holdings | 467,518,622 | 0 | 3.14 | 0.00 | |||
| 437 | Total named holdings | 7,171,146,769 | 225,000 | 48.19 | 0.00 | |||
| 687 | Unnamed Investor Participants | 196,313,073 | -210,000 | 1.32 | -0.00 | |||
| 1,124 | Total securities in CCASS | 7,367,459,842 | 15,000 | 49.51 | 0.00 | |||
| Securities not in CCASS | 7,514,703,135 | -15,000 | 50.49 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 28,082,046 |
| Turnover | 107,388,200 |
| Average price | 3.824 |
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