CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 519,279,641 | 1,177,319 | 14.23 | 0.03 | 2011-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 93,397,980 | 620,872 | 2.56 | 0.02 | 2011-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,449,981 | 320,256 | 4.75 | 0.01 | 2011-06-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,712,065 | 159,440 | 0.07 | 0.00 | 2011-06-07 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 198,809 | 130,000 | 0.01 | 0.00 | 2011-06-07 | |
| 6 | C00093 | BNP PARIBAS | 5,733,958 | 74,000 | 0.16 | 0.00 | 2011-06-07 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,092,000 | 70,000 | 0.03 | 0.00 | 2011-06-07 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 636,000 | 57,000 | 0.02 | 0.00 | 2011-06-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,612,285 | 44,000 | 0.18 | 0.00 | 2011-06-07 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 527,000 | 23,000 | 0.01 | 0.00 | 2011-06-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,853,000 | 23,000 | 0.08 | 0.00 | 2011-06-07 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,368,436 | 16,000 | 0.06 | 0.00 | 2011-06-07 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,315,000 | 14,000 | 0.06 | 0.00 | 2011-06-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,509,143 | 10,000 | 0.10 | 0.00 | 2011-06-07 | |
| 15 | B01290 | SPS SECURITIES LTD | 126,275 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 383,811 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,693,612 | 7,000 | 0.16 | 0.00 | 2011-06-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,418,739 | 7,000 | 0.23 | 0.00 | 2011-06-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 7,000 | 0.00 | 0.00 | 2011-06-07 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2011-06-07 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 189,000 | 6,000 | 0.01 | 0.00 | 2011-06-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 857,732 | 5,000 | 0.02 | 0.00 | 2011-06-07 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 197,041 | 5,000 | 0.01 | 0.00 | 2011-06-07 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,634,460 | 5,000 | 0.18 | 0.00 | 2011-06-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 551,000 | 4,000 | 0.02 | 0.00 | 2011-06-07 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 257,000 | 4,000 | 0.01 | 0.00 | 2011-06-07 | |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-06-07 | |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-06-07 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-06-07 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 287,000 | 3,000 | 0.01 | 0.00 | 2011-06-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,765,199 | 2,000 | 0.08 | 0.00 | 2011-06-07 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600,784 | 2,000 | 0.10 | 0.00 | 2011-06-07 | |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 35 | B01184 | QUAM SECURITIES LTD | 159,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 36 | B01922 | SUN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 12,612 | 218 | 0.00 | 0.00 | 2011-06-07 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -738 | 0.00 | -0.00 | 2011-06-07 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 939,000 | -1,000 | 0.03 | -0.00 | 2011-06-07 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,130,000 | -1,000 | 0.03 | -0.00 | 2011-06-07 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | -1,000 | 0.01 | -0.00 | 2011-06-07 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,453,732 | -1,000 | 0.12 | -0.00 | 2011-06-07 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 174,410 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 47 | B01209 | MASON SECURITIES LTD | 370,716 | -1,000 | 0.01 | -0.00 | 2011-06-07 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 49 | B01684 | WANG ON SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 50 | B01776 | AIF SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,178,318 | -2,000 | 0.20 | -0.00 | 2011-06-07 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,625 | -2,000 | 0.01 | -0.00 | 2011-06-07 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 8,278,232 | -2,000 | 0.23 | -0.00 | 2011-06-07 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,173,000 | -3,000 | 0.03 | -0.00 | 2011-06-07 | |
| 57 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,182,000 | -4,000 | 0.11 | -0.00 | 2011-06-07 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,704,698 | -4,000 | 0.10 | -0.00 | 2011-06-07 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 127,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 | |
| 60 | C00091 | BANK OF SINGAPORE LTD | 727,388 | -6,000 | 0.02 | -0.00 | 2011-06-07 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,050 | -6,000 | 0.02 | -0.00 | 2011-06-07 | |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 88,016 | -6,000 | 0.00 | -0.00 | 2011-06-07 | |
| 63 | B01636 | BUSINESS SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 64 | C00074 | DEUTSCHE BANK AG | 3,141,098 | -10,000 | 0.09 | -0.00 | 2011-06-07 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,209,000 | -10,000 | 0.03 | -0.00 | 2011-06-07 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,941,000 | -10,000 | 0.05 | -0.00 | 2011-06-07 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,248,082 | -11,000 | 0.09 | -0.00 | 2011-06-07 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,423 | -12,000 | 0.02 | -0.00 | 2011-06-07 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 3,677,588 | -16,000 | 0.10 | -0.00 | 2011-06-07 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 6,727,000 | -24,000 | 0.18 | -0.00 | 2011-06-07 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,086,772 | -24,749 | 0.08 | -0.00 | 2011-06-07 | |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 332,798 | -25,000 | 0.01 | -0.00 | 2011-06-07 | |
| 73 | B01610 | KGI ASIA LTD | 1,724,000 | -28,000 | 0.05 | -0.00 | 2011-06-07 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-06-07 | |
| 75 | B01130 | BOCI SECURITIES LTD | 9,983,712 | -32,000 | 0.27 | -0.00 | 2011-06-07 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2011-06-07 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,288 | -40,000 | 0.01 | -0.00 | 2011-06-07 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 55,000 | -42,000 | 0.00 | -0.00 | 2011-06-07 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,921,000 | -46,000 | 0.05 | -0.00 | 2011-06-07 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 8,798,283 | -53,000 | 0.24 | -0.00 | 2011-06-07 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,432,811 | -59,000 | 1.05 | -0.00 | 2011-06-07 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,098,365 | -73,000 | 0.06 | -0.00 | 2011-06-07 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,790,538 | -104,618 | 0.27 | -0.00 | 2011-06-07 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 177,000 | -246,000 | 0.00 | -0.01 | 2011-06-07 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,865,440 | -510,000 | 0.16 | -0.01 | 2011-06-07 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 1,192,771 | -1,314,000 | 0.03 | -0.04 | 2011-06-07 | |
| 86 | Total changed named holdings | 983,937,717 | 15,000 | 26.96 | 0.00 | |||
| 311 | Unchanged named holdings | 584,326,160 | 0 | 16.01 | 0.00 | |||
| 397 | Total named holdings | 1,568,263,877 | 15,000 | 42.97 | 0.00 | |||
| 380 | Unnamed Investor Participants | 8,488,790 | 0 | 0.23 | 0.00 | |||
| 777 | Total securities in CCASS | 1,576,752,667 | 15,000 | 43.21 | 0.00 | |||
| Securities not in CCASS | 2,072,691,493 | -15,000 | 56.79 | -0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 3,724,782 |
| Turnover | 82,941,210 |
| Average price | 22.267 |
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