CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00010 | CITIBANK N.A. | 60,673,563 | 5,947,000 | 1.66 | 0.16 | 2012-01-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,717,246 | 2,571,811 | 14.65 | 0.07 | 2012-01-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,748,100 | 1,743,000 | 0.10 | 0.05 | 2012-01-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,602,212 | 1,063,430 | 0.10 | 0.03 | 2012-01-10 | |
| 5 | C00093 | BNP PARIBAS | 9,696,727 | 925,000 | 0.27 | 0.03 | 2012-01-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,621,972 | 220,000 | 0.07 | 0.01 | 2012-01-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,119,287 | 154,000 | 1.35 | 0.00 | 2012-01-10 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 230,178 | 146,000 | 0.01 | 0.00 | 2012-01-10 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,000 | 67,000 | 0.01 | 0.00 | 2012-01-10 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,173,154 | 59,000 | 0.03 | 0.00 | 2012-01-10 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 730,759 | 38,071 | 0.02 | 0.00 | 2012-01-10 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 674,000 | 20,000 | 0.02 | 0.00 | 2012-01-10 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2012-01-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,000 | 15,000 | 0.09 | 0.00 | 2012-01-10 | |
| 15 | B01080 | VMS SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-01-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,790 | 9,000 | 0.01 | 0.00 | 2012-01-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,021,700 | 8,000 | 0.25 | 0.00 | 2012-01-10 | |
| 18 | C00018 | HANG SENG BANK LTD | 9,370,778 | 8,000 | 0.26 | 0.00 | 2012-01-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,707,089 | 7,000 | 0.10 | 0.00 | 2012-01-10 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,460,502 | 6,480 | 0.78 | 0.00 | 2012-01-10 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,740,082 | 3,000 | 0.13 | 0.00 | 2012-01-10 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,987,372 | 3,000 | 0.05 | 0.00 | 2012-01-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,879,151 | 3,000 | 0.35 | 0.00 | 2012-01-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,493,698 | 3,000 | 0.12 | 0.00 | 2012-01-10 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,422,152 | 3,000 | 0.23 | 0.00 | 2012-01-10 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 686,000 | 2,000 | 0.02 | 0.00 | 2012-01-10 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,342,440 | 2,000 | 0.17 | 0.00 | 2012-01-10 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,787 | 2,000 | 0.00 | 0.00 | 2012-01-10 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,625 | 2,000 | 0.01 | 0.00 | 2012-01-10 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 524,214 | 1,000 | 0.01 | 0.00 | 2012-01-10 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,067,429 | 1,000 | 0.22 | 0.00 | 2012-01-10 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,094,000 | 1,000 | 0.03 | 0.00 | 2012-01-10 | |
| 35 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-10 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,830,000 | -1,000 | 0.05 | -0.00 | 2012-01-10 | |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2012-01-10 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2012-01-10 | |
| 39 | B01610 | KGI ASIA LTD | 1,818,000 | -2,000 | 0.05 | -0.00 | 2012-01-10 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,376,000 | -3,000 | 0.04 | -0.00 | 2012-01-10 | |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 130,500 | -5,000 | 0.00 | -0.00 | 2012-01-10 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-01-10 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,786,999 | -8,000 | 0.24 | -0.00 | 2012-01-10 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,257,732 | -10,000 | 0.03 | -0.00 | 2012-01-10 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 611,000 | -10,000 | 0.02 | -0.00 | 2012-01-10 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,377,000 | -10,000 | 0.07 | -0.00 | 2012-01-10 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,628,255 | -13,000 | 0.40 | -0.00 | 2012-01-10 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 242,027 | -17,000 | 0.01 | -0.00 | 2012-01-10 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 661,065 | -18,000 | 0.02 | -0.00 | 2012-01-10 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,329,812 | -20,000 | 0.15 | -0.00 | 2012-01-10 | |
| 51 | B01867 | STARLING GROUP SECURITIES LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2012-01-10 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,336,684 | -30,000 | 0.12 | -0.00 | 2012-01-10 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,000 | -36,000 | 0.00 | -0.00 | 2012-01-10 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 677,403 | -50,480 | 0.02 | -0.00 | 2012-01-10 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,401 | -55,000 | 0.02 | -0.00 | 2012-01-10 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,890,623 | -558,000 | 4.96 | -0.02 | 2012-01-10 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,236,014 | -3,635,312 | 0.12 | -0.10 | 2012-01-10 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,612,500 | -8,552,000 | 0.40 | -0.23 | 2012-01-10 | |
| 58 | Total changed named holdings | 1,016,666,022 | -1,000 | 27.86 | -0.00 | |||
| 351 | Unchanged named holdings | 549,289,083 | 0 | 15.05 | 0.00 | |||
| 409 | Total named holdings | 1,565,955,105 | -1,000 | 42.91 | 0.00 | |||
| 399 | Unnamed Investor Participants | 8,758,790 | 1,000 | 0.24 | 0.00 | |||
| 808 | Total securities in CCASS | 1,574,713,895 | 0 | 43.15 | 0.00 | |||
| Securities not in CCASS | 2,074,730,265 | 0 | 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 | 2012-01-06 |
| Volume | 2,086,000 |
| Turnover | 28,042,264 |
| Average price | 13.443 |
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