CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00074 | DEUTSCHE BANK AG | 5,530,923 | 1,864,645 | 0.15 | 0.05 | 2012-07-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,821,334 | 845,682 | 0.30 | 0.02 | 2012-07-05 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,028,199 | 615,000 | 0.11 | 0.02 | 2012-07-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,906,936 | 496,487 | 0.05 | 0.01 | 2012-07-05 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,504 | 140,504 | 0.00 | 0.00 | 2012-07-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,811,590 | 139,301 | 4.60 | 0.00 | 2012-07-05 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 143,238,226 | 110,000 | 3.92 | 0.00 | 2012-07-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,609,037 | 104,000 | 1.69 | 0.00 | 2012-07-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,631,428 | 91,000 | 0.26 | 0.00 | 2012-07-05 | |
| 10 | C00093 | BNP PARIBAS | 4,334,713 | 76,000 | 0.12 | 0.00 | 2012-07-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,584,732 | 52,000 | 0.04 | 0.00 | 2012-07-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,679,698 | 47,000 | 0.13 | 0.00 | 2012-07-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,304,776 | 36,000 | 0.04 | 0.00 | 2012-07-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,606,407 | 25,000 | 0.48 | 0.00 | 2012-07-05 | |
| 15 | B01428 | HIP HING SECURITIES LTD | 120,000 | 21,000 | 0.00 | 0.00 | 2012-07-05 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,751,692 | 20,000 | 0.16 | 0.00 | 2012-07-05 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 617,716 | 18,000 | 0.02 | 0.00 | 2012-07-05 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,625 | 13,000 | 0.02 | 0.00 | 2012-07-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 201,997 | 11,000 | 0.01 | 0.00 | 2012-07-05 | |
| 20 | B01329 | BLOOMYEARS LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,975,000 | 10,000 | 0.08 | 0.00 | 2012-07-05 | |
| 22 | B01184 | QUAM SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 275,164 | 10,000 | 0.01 | 0.00 | 2012-07-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 189,000 | 9,000 | 0.01 | 0.00 | 2012-07-05 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 69,000 | 8,000 | 0.00 | 0.00 | 2012-07-05 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,836,440 | 6,000 | 0.19 | 0.00 | 2012-07-05 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,042,000 | 5,000 | 0.03 | 0.00 | 2012-07-05 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,977 | 5,000 | 0.00 | 0.00 | 2012-07-05 | |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 925,080 | 4,000 | 0.03 | 0.00 | 2012-07-05 | |
| 33 | B01776 | AIF SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2012-07-05 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,185,000 | 3,000 | 0.03 | 0.00 | 2012-07-05 | |
| 35 | C00010 | CITIBANK N.A. | 74,545,487 | 3,000 | 2.04 | 0.00 | 2012-07-05 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,475,000 | 3,000 | 0.04 | 0.00 | 2012-07-05 | |
| 37 | B01209 | MASON SECURITIES LTD | 760,016 | 2,000 | 0.02 | 0.00 | 2012-07-05 | |
| 38 | B01651 | MING HON SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 554,000 | 2,000 | 0.02 | 0.00 | 2012-07-05 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 8,846,502 | 2,000 | 0.24 | 0.00 | 2012-07-05 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,647,000 | 2,000 | 0.07 | 0.00 | 2012-07-05 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 | |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | 1,000 | 0.01 | 0.00 | 2012-07-05 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,775,089 | 1,000 | 0.13 | 0.00 | 2012-07-05 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 917,000 | -1,000 | 0.03 | -0.00 | 2012-07-05 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 363,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 2,809,000 | -1,000 | 0.08 | -0.00 | 2012-07-05 | |
| 49 | B01647 | TRUTH SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 894,000 | -2,000 | 0.02 | -0.00 | 2012-07-05 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,850,456 | -2,000 | 0.11 | -0.00 | 2012-07-05 | |
| 52 | B01414 | EVERHOT SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,202,372 | -2,000 | 0.06 | -0.00 | 2012-07-05 | |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 | |
| 56 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 63,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 318,637 | -2,000 | 0.01 | -0.00 | 2012-07-05 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,342,500 | -2,000 | 0.04 | -0.00 | 2012-07-05 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 231,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 62 | B01426 | YEE FAT SECURITIES CO LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,050 | -3,000 | 0.04 | -0.00 | 2012-07-05 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,200 | -3,000 | 0.00 | -0.00 | 2012-07-05 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,452,061 | -3,000 | 0.40 | -0.00 | 2012-07-05 | |
| 66 | B01684 | WANG ON SECURITIES LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 177,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 201,000 | -4,000 | 0.01 | -0.00 | 2012-07-05 | |
| 69 | B01152 | YU ON SECURITIES CO LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 191,000 | -5,000 | 0.01 | -0.00 | 2012-07-05 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 337,000 | -5,000 | 0.01 | -0.00 | 2012-07-05 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,790 | -6,000 | 0.00 | -0.00 | 2012-07-05 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,685,033 | -8,000 | 0.27 | -0.00 | 2012-07-05 | |
| 74 | B01610 | KGI ASIA LTD | 2,105,000 | -9,000 | 0.06 | -0.00 | 2012-07-05 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 1,528,107 | -9,000 | 0.04 | -0.00 | 2012-07-05 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,134,000 | -10,000 | 0.09 | -0.00 | 2012-07-05 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 | |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,423 | -16,000 | 0.02 | -0.00 | 2012-07-05 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 6,531,082 | -18,000 | 0.18 | -0.00 | 2012-07-05 | |
| 81 | B01567 | PRIME SECURITIES LTD | 232,001 | -20,000 | 0.01 | -0.00 | 2012-07-05 | |
| 82 | B01130 | BOCI SECURITIES LTD | 12,345,799 | -24,000 | 0.34 | -0.00 | 2012-07-05 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 9,999,700 | -25,000 | 0.27 | -0.00 | 2012-07-05 | |
| 84 | B01839 | RABO BROKERAGE HK LTD | 1,651,256 | -30,000 | 0.05 | -0.00 | 2012-07-05 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,882,749 | -31,000 | 0.30 | -0.00 | 2012-07-05 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,013 | -32,000 | 0.01 | -0.00 | 2012-07-05 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 413,223 | -33,000 | 0.01 | -0.00 | 2012-07-05 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 111,000 | -50,000 | 0.00 | -0.00 | 2012-07-05 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,238,848 | -64,839 | 0.31 | -0.00 | 2012-07-05 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,876 | -83,737 | 0.01 | -0.00 | 2012-07-05 | |
| 91 | B01646 | TAI NING STOCK CO LTD | 1,317,000 | -120,000 | 0.04 | -0.00 | 2012-07-05 | |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 361,890 | -125,286 | 0.01 | -0.00 | 2012-07-05 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 617,587 | -153,850 | 0.02 | -0.00 | 2012-07-05 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 3,037,290 | -334,000 | 0.08 | -0.01 | 2012-07-05 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,302,212 | -574,000 | 0.20 | -0.02 | 2012-07-05 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,359 | -606,997 | 0.03 | -0.02 | 2012-07-05 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,867,003 | -2,367,910 | 13.51 | -0.06 | 2012-07-05 | |
| 97 | Total changed named holdings | 1,158,165,805 | 9,000 | 31.74 | 0.00 | |||
| 314 | Unchanged named holdings | 402,718,662 | 0 | 11.04 | 0.00 | |||
| 411 | Total named holdings | 1,560,884,467 | 9,000 | 42.77 | 0.00 | |||
| 430 | Unnamed Investor Participants | 10,202,790 | -2,000 | 0.28 | -0.00 | |||
| 841 | Total securities in CCASS | 1,571,087,257 | 7,000 | 43.05 | 0.00 | |||
| Securities not in CCASS | 2,078,356,903 | -7,000 | 56.95 | -0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 4,514,000 |
| Turnover | 53,969,624 |
| Average price | 11.956 |
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