CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,755,129 | 1,489,892 | 13.61 | 0.04 | 2012-07-10 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,217,749 | 341,000 | 0.31 | 0.01 | 2012-07-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,403,341 | 304,550 | 0.09 | 0.01 | 2012-07-10 | |
| 4 | B01646 | TAI NING STOCK CO LTD | 1,467,000 | 250,000 | 0.04 | 0.01 | 2012-07-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,631,971 | 169,000 | 0.48 | 0.00 | 2012-07-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,566,882 | 165,029 | 4.62 | 0.00 | 2012-07-10 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,614,061 | 136,000 | 0.40 | 0.00 | 2012-07-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,983,037 | 128,000 | 1.70 | 0.00 | 2012-07-10 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,226,199 | 115,000 | 0.12 | 0.00 | 2012-07-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,733,428 | 115,000 | 0.27 | 0.00 | 2012-07-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,026,440 | 100,000 | 0.19 | 0.00 | 2012-07-10 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 421,890 | 89,000 | 0.01 | 0.00 | 2012-07-10 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 358,000 | 50,000 | 0.01 | 0.00 | 2012-07-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,233,000 | 50,000 | 0.03 | 0.00 | 2012-07-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,589,050 | 40,000 | 0.04 | 0.00 | 2012-07-10 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 37,000 | 0.01 | 0.00 | 2012-07-10 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 187,000 | 36,000 | 0.01 | 0.00 | 2012-07-10 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 449,223 | 36,000 | 0.01 | 0.00 | 2012-07-10 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750,214 | 34,777 | 0.02 | 0.00 | 2012-07-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,690,698 | 29,000 | 0.13 | 0.00 | 2012-07-10 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,450,810 | 27,960 | 0.94 | 0.00 | 2012-07-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,158,000 | 27,000 | 0.09 | 0.00 | 2012-07-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,265,965 | 26,223 | 0.31 | 0.00 | 2012-07-10 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | 23,000 | 0.02 | 0.00 | 2012-07-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,009,000 | 21,000 | 0.08 | 0.00 | 2012-07-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 12,167,799 | 20,000 | 0.33 | 0.00 | 2012-07-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 937,000 | 16,000 | 0.03 | 0.00 | 2012-07-10 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,540,732 | 14,000 | 0.04 | 0.00 | 2012-07-10 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,853,502 | 12,000 | 0.24 | 0.00 | 2012-07-10 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,000 | 10,000 | 0.01 | 0.00 | 2012-07-10 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 342,041 | 10,000 | 0.01 | 0.00 | 2012-07-10 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 10,030,700 | 10,000 | 0.27 | 0.00 | 2012-07-10 | |
| 33 | B01705 | HENIK SECURITIES LTD | 159,489 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,539,082 | 7,000 | 0.18 | 0.00 | 2012-07-10 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,854,456 | 6,000 | 0.11 | 0.00 | 2012-07-10 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,728,089 | 6,000 | 0.13 | 0.00 | 2012-07-10 | |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 73,000 | 5,000 | 0.00 | 0.00 | 2012-07-10 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 309,637 | 5,000 | 0.01 | 0.00 | 2012-07-10 | |
| 39 | B01184 | QUAM SECURITIES LTD | 173,000 | 5,000 | 0.00 | 0.00 | 2012-07-10 | |
| 40 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 39,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 367,000 | 4,000 | 0.01 | 0.00 | 2012-07-10 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,861 | 3,542 | 0.01 | 0.00 | 2012-07-10 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,203,372 | 3,000 | 0.06 | 0.00 | 2012-07-10 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 355,000 | 3,000 | 0.01 | 0.00 | 2012-07-10 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,650,000 | 3,000 | 0.07 | 0.00 | 2012-07-10 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 17,972 | 2,187 | 0.00 | 0.00 | 2012-07-10 | |
| 47 | B01450 | DL BROKERAGE LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,625 | 2,000 | 0.02 | 0.00 | 2012-07-10 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,467,000 | 2,000 | 0.04 | 0.00 | 2012-07-10 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,000 | 1,000 | 0.01 | 0.00 | 2012-07-10 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 567,214 | 1,000 | 0.02 | 0.00 | 2012-07-10 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 202,997 | 1,000 | 0.01 | 0.00 | 2012-07-10 | |
| 56 | B01209 | MASON SECURITIES LTD | 760,016 | 1,000 | 0.02 | 0.00 | 2012-07-10 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,790 | 1,000 | 0.00 | 0.00 | 2012-07-10 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,037,738 | 1,000 | 0.03 | 0.00 | 2012-07-10 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 135,178 | 1,000 | 0.00 | 0.00 | 2012-07-10 | |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,013 | -2,000 | 0.01 | -0.00 | 2012-07-10 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,044,000 | -3,000 | 0.03 | -0.00 | 2012-07-10 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 2,802,000 | -3,000 | 0.08 | -0.00 | 2012-07-10 | |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-07-10 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,330,776 | -5,000 | 0.04 | -0.00 | 2012-07-10 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 549,000 | -5,000 | 0.02 | -0.00 | 2012-07-10 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | -5,000 | 0.01 | -0.00 | 2012-07-10 | |
| 71 | B01610 | KGI ASIA LTD | 2,103,000 | -7,000 | 0.06 | -0.00 | 2012-07-10 | |
| 72 | B01308 | M&F ASSET MANAGEMENT LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,999,213 | -15,000 | 0.11 | -0.00 | 2012-07-10 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,423 | -33,000 | 0.02 | -0.00 | 2012-07-10 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -39,990 | 0.00 | -0.00 | 2012-07-10 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 636,756 | -132,960 | 0.02 | -0.00 | 2012-07-10 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 1,469,807 | -241,300 | 0.04 | -0.01 | 2012-07-10 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,968,976 | -256,678 | 0.27 | -0.01 | 2012-07-10 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,781,212 | -467,000 | 0.16 | -0.01 | 2012-07-10 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,149,009 | -766,267 | 0.03 | -0.02 | 2012-07-10 | |
| 82 | C00093 | BNP PARIBAS | 3,648,148 | -969,565 | 0.10 | -0.03 | 2012-07-10 | |
| 83 | C00010 | CITIBANK N.A. | 72,551,087 | -1,041,400 | 1.99 | -0.03 | 2012-07-10 | |
| 83 | Total changed named holdings | 1,029,097,797 | -5,000 | 28.20 | -0.00 | |||
| 326 | Unchanged named holdings | 531,785,670 | 0 | 14.57 | 0.00 | |||
| 409 | Total named holdings | 1,560,883,467 | -5,000 | 42.77 | 0.00 | |||
| 430 | Unnamed Investor Participants | 10,202,790 | 0 | 0.28 | 0.00 | |||
| 839 | Total securities in CCASS | 1,571,086,257 | -5,000 | 43.05 | -0.00 | |||
| Securities not in CCASS | 2,078,357,903 | 5,000 | 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 | 2012-07-06 |
| Volume | 5,707,213 |
| Turnover | 67,887,196 |
| Average price | 11.895 |
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