CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 3,226,176 | 1,369,425 | 0.09 | 0.04 | 2012-06-26 | |
| 2 | C00093 | BNP PARIBAS | 3,816,713 | 681,000 | 0.10 | 0.02 | 2012-06-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,358,352 | 390,662 | 0.04 | 0.01 | 2012-06-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,278,416 | 220,546 | 13.65 | 0.01 | 2012-06-26 | |
| 5 | B01646 | TAI NING STOCK CO LTD | 1,517,000 | 200,000 | 0.04 | 0.01 | 2012-06-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,662,714 | 173,389 | 0.32 | 0.00 | 2012-06-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,258,545 | 142,276 | 0.31 | 0.00 | 2012-06-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,278,616 | 62,027 | 0.04 | 0.00 | 2012-06-26 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 446,223 | 40,000 | 0.01 | 0.00 | 2012-06-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,764,767 | 37,000 | 0.49 | 0.00 | 2012-06-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,423 | 37,000 | 0.02 | 0.00 | 2012-06-26 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 157,800 | 34,000 | 0.00 | 0.00 | 2012-06-26 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 691,437 | 32,000 | 0.02 | 0.00 | 2012-06-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 12,281,799 | 24,000 | 0.34 | 0.00 | 2012-06-26 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,374,330 | 14,400 | 0.94 | 0.00 | 2012-06-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,991,000 | 11,000 | 0.08 | 0.00 | 2012-06-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,050 | 10,000 | 0.04 | 0.00 | 2012-06-26 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,430,707 | 9,000 | 0.04 | 0.00 | 2012-06-26 | |
| 19 | C00010 | CITIBANK N.A. | 74,506,487 | 7,054 | 2.04 | 0.00 | 2012-06-26 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,203,000 | 7,000 | 0.09 | 0.00 | 2012-06-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,619,698 | 7,000 | 0.13 | 0.00 | 2012-06-26 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,883,659 | 7,000 | 0.11 | 0.00 | 2012-06-26 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 177,032 | 6,000 | 0.00 | 0.00 | 2012-06-26 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,000 | 5,000 | 0.01 | 0.00 | 2012-06-26 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 323,000 | 5,000 | 0.01 | 0.00 | 2012-06-26 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,763,089 | 5,000 | 0.13 | 0.00 | 2012-06-26 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,704,033 | 4,000 | 0.27 | 0.00 | 2012-06-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,867,749 | 3,000 | 0.30 | 0.00 | 2012-06-26 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 345,000 | 3,000 | 0.01 | 0.00 | 2012-06-26 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,013 | 3,000 | 0.01 | 0.00 | 2012-06-26 | |
| 31 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 65,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 | |
| 32 | B01567 | PRIME SECURITIES LTD | 252,001 | 2,000 | 0.01 | 0.00 | 2012-06-26 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,849,502 | 2,000 | 0.24 | 0.00 | 2012-06-26 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,571,082 | 1,000 | 0.18 | 0.00 | 2012-06-26 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-06-26 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,625 | 1,000 | 0.02 | 0.00 | 2012-06-26 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 15,545 | 244 | 0.00 | 0.00 | 2012-06-26 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,204,372 | -1,000 | 0.06 | -0.00 | 2012-06-26 | |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2012-06-26 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,050,000 | -2,000 | 0.03 | -0.00 | 2012-06-26 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 513,375 | -2,000 | 0.01 | -0.00 | 2012-06-26 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,280,776 | -4,750 | 0.04 | -0.00 | 2012-06-26 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,017,700 | -6,000 | 0.27 | -0.00 | 2012-06-26 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,871,456 | -6,000 | 0.11 | -0.00 | 2012-06-26 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,898,440 | -9,000 | 0.19 | -0.00 | 2012-06-26 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,444,061 | -11,000 | 0.40 | -0.00 | 2012-06-26 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,790 | -12,000 | 0.00 | -0.00 | 2012-06-26 | |
| 48 | B01928 | ENHANCED SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2012-06-26 | |
| 49 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -21,000 | 0.00 | -0.00 | 2012-06-26 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,609 | -64,463 | 0.01 | -0.00 | 2012-06-26 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,634,037 | -71,000 | 1.69 | -0.00 | 2012-06-26 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,794,428 | -77,000 | 0.27 | -0.00 | 2012-06-26 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 816,716 | -108,400 | 0.02 | -0.00 | 2012-06-26 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 189,889 | -190,610 | 0.01 | -0.01 | 2012-06-26 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,681,629 | -2,942,800 | 4.46 | -0.08 | 2012-06-26 | |
| 55 | Total changed named holdings | 1,010,393,861 | 9,000 | 27.69 | 0.00 | |||
| 357 | Unchanged named holdings | 550,505,593 | 0 | 15.08 | 0.00 | |||
| 412 | Total named holdings | 1,560,899,454 | 9,000 | 42.77 | 0.00 | |||
| 430 | Unnamed Investor Participants | 10,206,790 | -11,000 | 0.28 | -0.00 | |||
| 842 | Total securities in CCASS | 1,571,106,244 | -2,000 | 43.05 | -0.00 | |||
| Securities not in CCASS | 2,078,337,916 | 2,000 | 56.95 | 0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 2,651,678 |
| Turnover | 30,770,560 |
| Average price | 11.604 |
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