CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,238,984 | 4,017,542 | 0.23 | 0.11 | 2012-01-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,085,500 | 2,077,500 | 0.63 | 0.06 | 2012-01-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,578,652 | 989,000 | 0.10 | 0.03 | 2012-01-06 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 714,688 | 287,000 | 0.02 | 0.01 | 2012-01-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 618,760 | 208,695 | 0.02 | 0.01 | 2012-01-06 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 280,178 | 180,676 | 0.01 | 0.00 | 2012-01-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,017,700 | 125,000 | 0.25 | 0.00 | 2012-01-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,423 | 104,000 | 0.01 | 0.00 | 2012-01-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,438,549 | 82,000 | 0.07 | 0.00 | 2012-01-06 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,901 | 30,000 | 0.01 | 0.00 | 2012-01-06 | |
| 11 | B01209 | MASON SECURITIES LTD | 408,716 | 10,000 | 0.01 | 0.00 | 2012-01-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 609,000 | 8,000 | 0.02 | 0.00 | 2012-01-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,060,429 | 8,000 | 0.22 | 0.00 | 2012-01-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,646,255 | 5,000 | 0.40 | 0.00 | 2012-01-06 | |
| 15 | B01698 | LUEN SING SECURITIES LTD | 419,000 | 5,000 | 0.01 | 0.00 | 2012-01-06 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2012-01-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,694,009 | 4,000 | 0.10 | 0.00 | 2012-01-06 | |
| 18 | B01827 | IBTS ASIA (HK) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 19 | B01173 | RIFA SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | 3,000 | 0.00 | 0.00 | 2012-01-06 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,271 | 152 | 0.00 | 0.00 | 2012-01-06 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 523,214 | -1,000 | 0.01 | -0.00 | 2012-01-06 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 334,000 | -1,000 | 0.01 | -0.00 | 2012-01-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,490,698 | -1,000 | 0.12 | -0.00 | 2012-01-06 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,029 | -1,000 | 0.01 | -0.00 | 2012-01-06 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2012-01-06 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2012-01-06 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 351,000 | -2,000 | 0.01 | -0.00 | 2012-01-06 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2012-01-06 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 193,000 | -3,000 | 0.01 | -0.00 | 2012-01-06 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,717,082 | -4,000 | 0.13 | -0.00 | 2012-01-06 | |
| 34 | B01664 | ROOFER SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 8,419,152 | -4,000 | 0.23 | -0.00 | 2012-01-06 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,974,287 | -5,000 | 1.34 | -0.00 | 2012-01-06 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,267,732 | -5,000 | 0.03 | -0.00 | 2012-01-06 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 654,000 | -5,000 | 0.02 | -0.00 | 2012-01-06 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,790 | -5,000 | 0.01 | -0.00 | 2012-01-06 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 252,410 | -6,000 | 0.01 | -0.00 | 2012-01-06 | |
| 41 | B01610 | KGI ASIA LTD | 1,825,000 | -7,000 | 0.05 | -0.00 | 2012-01-06 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,791,999 | -8,000 | 0.24 | -0.00 | 2012-01-06 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 800,832 | -8,000 | 0.02 | -0.00 | 2012-01-06 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,896,000 | -10,000 | 0.08 | -0.00 | 2012-01-06 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,313,133 | -10,000 | 0.23 | -0.00 | 2012-01-06 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,050 | -15,000 | 0.03 | -0.00 | 2012-01-06 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,016,000 | -15,000 | 0.08 | -0.00 | 2012-01-06 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,164,199 | -20,000 | 0.09 | -0.00 | 2012-01-06 | |
| 50 | C00093 | BNP PARIBAS | 9,249,727 | -37,000 | 0.25 | -0.00 | 2012-01-06 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 12,849,151 | -46,000 | 0.35 | -0.00 | 2012-01-06 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,349,440 | -47,000 | 0.17 | -0.00 | 2012-01-06 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,396,684 | -59,676 | 0.12 | -0.00 | 2012-01-06 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 646,883 | -59,947 | 0.02 | -0.00 | 2012-01-06 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | -63,000 | 0.01 | -0.00 | 2012-01-06 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 187,000 | -560,384 | 0.01 | -0.02 | 2012-01-06 | |
| 57 | C00010 | CITIBANK N.A. | 55,073,563 | -1,329,600 | 1.51 | -0.04 | 2012-01-06 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,852,705 | -2,594,210 | 14.60 | -0.07 | 2012-01-06 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,379,046 | -3,186,748 | 4.97 | -0.09 | 2012-01-06 | |
| 59 | Total changed named holdings | 981,369,821 | 18,000 | 26.89 | 0.00 | |||
| 351 | Unchanged named holdings | 584,586,284 | 0 | 16.02 | 0.00 | |||
| 410 | Total named holdings | 1,565,956,105 | 18,000 | 42.91 | 0.00 | |||
| 398 | Unnamed Investor Participants | 8,757,790 | 0 | 0.24 | 0.00 | |||
| 808 | Total securities in CCASS | 1,574,713,895 | 18,000 | 43.15 | 0.00 | |||
| Securities not in CCASS | 2,074,730,265 | -18,000 | 56.85 | -0.00 | ||||
| Issued securities | 3,649,444,160 | 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 | 2012-01-04 |
| Volume | 2,563,277 |
| Turnover | 35,544,909 |
| Average price | 13.867 |
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