CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,418,759 | 2,600,000 | 0.09 | 0.07 | 2012-01-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,402,860 | 925,750 | 0.45 | 0.03 | 2012-01-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,628,035 | 810,063 | 0.10 | 0.02 | 2012-01-13 | |
| 4 | C00010 | CITIBANK N.A. | 61,219,964 | 512,500 | 1.68 | 0.01 | 2012-01-13 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,412,754 | 276,600 | 0.04 | 0.01 | 2012-01-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,401 | 140,000 | 0.02 | 0.00 | 2012-01-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,849,009 | 111,000 | 0.11 | 0.00 | 2012-01-13 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 822,403 | 100,000 | 0.02 | 0.00 | 2012-01-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 78,150 | 78,150 | 0.00 | 0.00 | 2012-01-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,955,050 | 76,899 | 0.35 | 0.00 | 2012-01-13 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,065 | 57,000 | 0.01 | 0.00 | 2012-01-13 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 228,000 | 50,000 | 0.01 | 0.00 | 2012-01-13 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 604,466 | 50,000 | 0.02 | 0.00 | 2012-01-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,052,700 | 48,000 | 0.25 | 0.00 | 2012-01-13 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,178 | 44,000 | 0.00 | 0.00 | 2012-01-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,799,999 | 25,000 | 0.24 | 0.00 | 2012-01-13 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,661,255 | 20,000 | 0.40 | 0.00 | 2012-01-13 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 253,410 | 20,000 | 0.01 | 0.00 | 2012-01-13 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,205,684 | 20,000 | 0.12 | 0.00 | 2012-01-13 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,732 | 17,000 | 0.04 | 0.00 | 2012-01-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,722,089 | 15,000 | 0.10 | 0.00 | 2012-01-13 | |
| 22 | B01416 | VC BROKERAGE LTD | 288,000 | 15,000 | 0.01 | 0.00 | 2012-01-13 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,095,429 | 12,000 | 0.22 | 0.00 | 2012-01-13 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,470,402 | 9,900 | 0.78 | 0.00 | 2012-01-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 627,000 | 9,000 | 0.02 | 0.00 | 2012-01-13 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,759,082 | 9,000 | 0.13 | 0.00 | 2012-01-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,092,000 | 9,000 | 0.08 | 0.00 | 2012-01-13 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,000 | 8,000 | 0.04 | 0.00 | 2012-01-13 | |
| 31 | B01801 | KIN FUNG STOCK CO LTD | 82,000 | 7,000 | 0.00 | 0.00 | 2012-01-13 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,215,692 | 6,000 | 0.14 | 0.00 | 2012-01-13 | |
| 33 | B01130 | BOCI SECURITIES LTD | 9,598,845 | 5,000 | 0.26 | 0.00 | 2012-01-13 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,286,200 | 5,000 | 0.09 | 0.00 | 2012-01-13 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,173,199 | 5,000 | 0.09 | 0.00 | 2012-01-13 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2012-01-13 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,790 | 5,000 | 0.01 | 0.00 | 2012-01-13 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2012-01-13 | |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2012-01-13 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 312,000 | 5,000 | 0.01 | 0.00 | 2012-01-13 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2012-01-13 | |
| 42 | B01610 | KGI ASIA LTD | 1,823,000 | 3,000 | 0.05 | 0.00 | 2012-01-13 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 688,000 | 2,000 | 0.02 | 0.00 | 2012-01-13 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 334,000 | 1,000 | 0.01 | 0.00 | 2012-01-13 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 875,738 | 1,000 | 0.02 | 0.00 | 2012-01-13 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,557 | 101 | 0.01 | 0.00 | 2012-01-13 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 12,633 | -239 | 0.00 | -0.00 | 2012-01-13 | |
| 53 | B01424 | INTERCHINA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 54 | B01184 | QUAM SECURITIES LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,491,698 | -4,000 | 0.12 | -0.00 | 2012-01-13 | |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,423 | -5,000 | 0.01 | -0.00 | 2012-01-13 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,999,372 | -8,000 | 0.05 | -0.00 | 2012-01-13 | |
| 61 | B01450 | DL BROKERAGE LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 231,050 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2012-01-13 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 649,000 | -16,000 | 0.02 | -0.00 | 2012-01-13 | |
| 67 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2012-01-13 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,091,440 | -20,000 | 0.17 | -0.00 | 2012-01-13 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,382,911 | -43,505 | 0.09 | -0.00 | 2012-01-13 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,119,387 | -72,000 | 1.40 | -0.00 | 2012-01-13 | |
| 72 | B01387 | LUEN HING SECURITIES LTD | 213,000 | -100,000 | 0.01 | -0.00 | 2012-01-13 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,586,032 | -145,000 | 0.07 | -0.00 | 2012-01-13 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,381,615 | -1,344,563 | 4.89 | -0.04 | 2012-01-13 | |
| 75 | C00093 | BNP PARIBAS | 8,171,287 | -1,541,000 | 0.22 | -0.04 | 2012-01-13 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,691,544 | -2,757,656 | 14.68 | -0.08 | 2012-01-13 | |
| 76 | Total changed named holdings | 1,016,241,289 | 3,000 | 27.85 | 0.00 | |||
| 332 | Unchanged named holdings | 549,831,816 | 0 | 15.07 | 0.00 | |||
| 408 | Total named holdings | 1,566,073,105 | 3,000 | 42.91 | 0.00 | |||
| 399 | Unnamed Investor Participants | 8,742,790 | 0 | 0.24 | 0.00 | |||
| 807 | Total securities in CCASS | 1,574,815,895 | 3,000 | 43.15 | 0.00 | |||
| Securities not in CCASS | 2,074,628,265 | -3,000 | 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 | 2012-01-11 |
| Volume | 6,040,679 |
| Turnover | 82,849,344 |
| Average price | 13.715 |
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