China CITIC Bank Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,605,041 | 16,572,448 | 0.31 | 0.11 | 2012-01-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,959,967 | 1,310,485 | 0.05 | 0.01 | 2012-01-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,961,029 | 1,080,000 | 0.25 | 0.01 | 2012-01-19 | |
| 4 | B01610 | KGI ASIA LTD | 11,012,987 | 1,013,000 | 0.07 | 0.01 | 2012-01-19 | |
| 5 | C00010 | CITIBANK N.A. | 501,259,155 | 867,570 | 3.37 | 0.01 | 2012-01-19 | |
| 6 | C00093 | BNP PARIBAS | 29,003,997 | 486,876 | 0.19 | 0.00 | 2012-01-19 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 111,418,232 | 442,800 | 0.75 | 0.00 | 2012-01-19 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,871,211 | 429,000 | 0.10 | 0.00 | 2012-01-19 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,393,903 | 400,000 | 0.03 | 0.00 | 2012-01-19 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,280,833 | 378,000 | 0.05 | 0.00 | 2012-01-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,993,263 | 285,382 | 0.01 | 0.00 | 2012-01-19 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,509,822 | 176,000 | 0.06 | 0.00 | 2012-01-19 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,126 | 107,551 | 0.00 | 0.00 | 2012-01-19 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,867,866 | 102,000 | 0.04 | 0.00 | 2012-01-19 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 504,244 | 80,000 | 0.00 | 0.00 | 2012-01-19 | |
| 16 | B01138 | CLSA LTD | 4,646,000 | 78,000 | 0.03 | 0.00 | 2012-01-19 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,785 | 65,000 | 0.00 | 0.00 | 2012-01-19 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 516,938 | 48,000 | 0.00 | 0.00 | 2012-01-19 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 65,294,837 | 47,124 | 0.44 | 0.00 | 2012-01-19 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,200 | 40,000 | 0.00 | 0.00 | 2012-01-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,178,172 | 37,950 | 0.24 | 0.00 | 2012-01-19 | |
| 22 | B01748 | COL SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-01-19 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 547,015 | 11,005 | 0.00 | 0.00 | 2012-01-19 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,623,272 | 10,000 | 0.06 | 0.00 | 2012-01-19 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 300,863 | 7,200 | 0.00 | 0.00 | 2012-01-19 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 504,976 | 5,000 | 0.00 | 0.00 | 2012-01-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,773,408 | 1,149 | 0.05 | 0.00 | 2012-01-19 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 668,667 | 200 | 0.00 | 0.00 | 2012-01-19 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 143,738 | -257 | 0.00 | -0.00 | 2012-01-19 | |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 454,041 | -1,000 | 0.00 | -0.00 | 2012-01-19 | |
| 31 | B01567 | PRIME SECURITIES LTD | 312,413 | -1,000 | 0.00 | -0.00 | 2012-01-19 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 192,033 | -1,000 | 0.00 | -0.00 | 2012-01-19 | |
| 33 | B01406 | CHINA SECURITIES HOLDINGS LTD | 66,950 | -1,400 | 0.00 | -0.00 | 2012-01-19 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,076,653 | -1,800 | 0.14 | -0.00 | 2012-01-19 | |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 123,607 | -2,000 | 0.00 | -0.00 | 2012-01-19 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,973,609 | -2,000 | 0.32 | -0.00 | 2012-01-19 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 44,811 | -2,000 | 0.00 | -0.00 | 2012-01-19 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,498 | -3,000 | 0.00 | -0.00 | 2012-01-19 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 456,215 | -3,000 | 0.00 | -0.00 | 2012-01-19 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,200 | -3,000 | 0.00 | -0.00 | 2012-01-19 | |
| 41 | B01152 | YU ON SECURITIES CO LTD | 328,326 | -3,000 | 0.00 | -0.00 | 2012-01-19 | |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 318,786 | -3,600 | 0.00 | -0.00 | 2012-01-19 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 512,750 | -4,000 | 0.00 | -0.00 | 2012-01-19 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 371,073 | -4,000 | 0.00 | -0.00 | 2012-01-19 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 190,248 | -4,000 | 0.00 | -0.00 | 2012-01-19 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 13,847,400 | -4,000 | 0.09 | -0.00 | 2012-01-19 | |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 217,333 | -5,000 | 0.00 | -0.00 | 2012-01-19 | |
| 48 | B01528 | EAA SECURITIES LTD | 92,661 | -5,000 | 0.00 | -0.00 | 2012-01-19 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 235,000 | -5,000 | 0.00 | -0.00 | 2012-01-19 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,766,823 | -6,000 | 0.02 | -0.00 | 2012-01-19 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 851,701 | -6,000 | 0.01 | -0.00 | 2012-01-19 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 480,322 | -8,000 | 0.00 | -0.00 | 2012-01-19 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,704,840 | -10,000 | 0.01 | -0.00 | 2012-01-19 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,270,685 | -10,000 | 0.01 | -0.00 | 2012-01-19 | |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 77,100 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 746,264 | -10,000 | 0.01 | -0.00 | 2012-01-19 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 269,833 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 59 | B01922 | SUN SECURITIES LTD | 123,003 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,744,435 | -10,000 | 0.03 | -0.00 | 2012-01-19 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 799,788 | -10,000 | 0.01 | -0.00 | 2012-01-19 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 195,713 | -13,200 | 0.00 | -0.00 | 2012-01-19 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,627,654 | -14,400 | 0.02 | -0.00 | 2012-01-19 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 375,965 | -16,000 | 0.00 | -0.00 | 2012-01-19 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 197,257 | -16,000 | 0.00 | -0.00 | 2012-01-19 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,128,369 | -18,556 | 0.04 | -0.00 | 2012-01-19 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,212,919 | -20,000 | 0.01 | -0.00 | 2012-01-19 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 576,248 | -20,000 | 0.00 | -0.00 | 2012-01-19 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 46,528 | -20,000 | 0.00 | -0.00 | 2012-01-19 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 829,609 | -30,000 | 0.01 | -0.00 | 2012-01-19 | |
| 71 | B01802 | REDFORD SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 | |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 442,650 | -34,540 | 0.00 | -0.00 | 2012-01-19 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,387,516 | -36,000 | 0.02 | -0.00 | 2012-01-19 | |
| 74 | B01469 | KAISER SECURITIES LTD | 126,600 | -36,000 | 0.00 | -0.00 | 2012-01-19 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,334,510 | -38,000 | 0.12 | -0.00 | 2012-01-19 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 589,539 | -38,000 | 0.00 | -0.00 | 2012-01-19 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 18,145,696 | -43,000 | 0.12 | -0.00 | 2012-01-19 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,644,146 | -45,000 | 0.01 | -0.00 | 2012-01-19 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 4,741,943 | -47,000 | 0.03 | -0.00 | 2012-01-19 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 1,135,402 | -50,000 | 0.01 | -0.00 | 2012-01-19 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 659,000 | -50,000 | 0.00 | -0.00 | 2012-01-19 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,218 | -54,000 | 0.01 | -0.00 | 2012-01-19 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,723,611 | -59,060 | 0.02 | -0.00 | 2012-01-19 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 19,051,025 | -60,000 | 0.13 | -0.00 | 2012-01-19 | |
| 85 | B01416 | VC BROKERAGE LTD | 2,357,857 | -60,700 | 0.02 | -0.00 | 2012-01-19 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,303,771 | -62,000 | 0.05 | -0.00 | 2012-01-19 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 1,636,666 | -63,200 | 0.01 | -0.00 | 2012-01-19 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,099,083 | -67,000 | 0.05 | -0.00 | 2012-01-19 | |
| 89 | B01853 | CMBC SECURITIES CO LTD | 282,912 | -69,347 | 0.00 | -0.00 | 2012-01-19 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,993,583 | -82,000 | 0.02 | -0.00 | 2012-01-19 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,539,124 | -114,000 | 0.43 | -0.00 | 2012-01-19 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,898,616 | -123,000 | 0.17 | -0.00 | 2012-01-19 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 18,338,848 | -143,009 | 0.12 | -0.00 | 2012-01-19 | |
| 94 | B01184 | QUAM SECURITIES LTD | 616,283 | -150,000 | 0.00 | -0.00 | 2012-01-19 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,239,422 | -176,200 | 0.36 | -0.00 | 2012-01-19 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 17,101,206 | -183,000 | 0.11 | -0.00 | 2012-01-19 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,882,402 | -200,000 | 0.03 | -0.00 | 2012-01-19 | |
| 98 | C00016 | DBS BANK LTD | 5,903,309 | -200,000 | 0.04 | -0.00 | 2012-01-19 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 1,454,280 | -219,000 | 0.01 | -0.00 | 2012-01-19 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,519,548 | -221,200 | 0.09 | -0.00 | 2012-01-19 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,481,570 | -226,000 | 0.07 | -0.00 | 2012-01-19 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,949,236 | -233,000 | 0.22 | -0.00 | 2012-01-19 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,929,084 | -240,000 | 0.40 | -0.00 | 2012-01-19 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,492,101 | -280,000 | 0.02 | -0.00 | 2012-01-19 | |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,330,038 | -288,000 | 0.09 | -0.00 | 2012-01-19 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,790,320 | -303,203 | 0.03 | -0.00 | 2012-01-19 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 17,798,014 | -324,000 | 0.12 | -0.00 | 2012-01-19 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,453,772 | -355,849 | 0.14 | -0.00 | 2012-01-19 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 2,920,500 | -383,444 | 0.02 | -0.00 | 2012-01-19 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,550,457 | -513,200 | 0.04 | -0.00 | 2012-01-19 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,713,094 | -563,201 | 0.25 | -0.00 | 2012-01-19 | |
| 112 | C00018 | HANG SENG BANK LTD | 188,982,574 | -571,485 | 1.27 | -0.00 | 2012-01-19 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 5,208,998 | -623,000 | 0.04 | -0.00 | 2012-01-19 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 36,735,351 | -657,000 | 0.25 | -0.00 | 2012-01-19 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 4,876,918 | -699,755 | 0.03 | -0.00 | 2012-01-19 | |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,918,934 | -800,000 | 0.07 | -0.01 | 2012-01-19 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,737,957,302 | -869,002 | 11.68 | -0.01 | 2012-01-19 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,590,228 | -1,121,000 | 0.21 | -0.01 | 2012-01-19 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,871,516,840 | -1,171,700 | 19.30 | -0.01 | 2012-01-19 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,093,232 | -1,763,570 | 0.06 | -0.01 | 2012-01-19 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,061,645 | -1,876,248 | 2.20 | -0.01 | 2012-01-19 | |
| 122 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,964,000 | 0.00 | -0.01 | 2012-01-19 | |
| 123 | B01130 | BOCI SECURITIES LTD | 139,967,360 | -5,210,954 | 0.94 | -0.04 | 2012-01-19 | |
| 123 | Total changed named holdings | 6,894,157,554 | -29,340 | 46.32 | -0.00 | |||
| 316 | Unchanged named holdings | 274,847,357 | 0 | 1.85 | 0.00 | |||
| 439 | Total named holdings | 7,169,004,911 | -29,340 | 48.17 | 0.00 | |||
| 681 | Unnamed Investor Participants | 195,929,425 | -38,200 | 1.32 | -0.00 | |||
| 1,120 | Total securities in CCASS | 7,364,934,336 | -67,540 | 49.49 | -0.00 | |||
| Securities not in CCASS | 7,517,228,641 | 67,540 | 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 | 2012-01-17 |
| Volume | 52,573,040 |
| Turnover | 251,809,662 |
| Average price | 4.790 |
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