CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 144,398,086 | 1,153,860 | 3.96 | 0.03 | 2012-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,253,660 | 559,044 | 13.60 | 0.02 | 2012-07-13 | |
| 3 | C00010 | CITIBANK N.A. | 73,803,130 | 105,000 | 2.02 | 0.00 | 2012-07-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,866,305 | 77,317 | 0.27 | 0.00 | 2012-07-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,417,965 | 72,000 | 0.31 | 0.00 | 2012-07-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,208,311 | 60,895 | 4.58 | 0.00 | 2012-07-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,857 | 51,296 | 0.01 | 0.00 | 2012-07-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,215,000 | 24,000 | 0.09 | 0.00 | 2012-07-13 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,000 | 20,000 | 0.05 | 0.00 | 2012-07-13 | |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,720,033 | 12,000 | 0.27 | 0.00 | 2012-07-13 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,790 | 9,000 | 0.00 | 0.00 | 2012-07-13 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 524,375 | 5,000 | 0.01 | 0.00 | 2012-07-13 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,048,000 | 4,000 | 0.03 | 0.00 | 2012-07-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,754,089 | 4,000 | 0.13 | 0.00 | 2012-07-13 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,625 | 3,000 | 0.02 | 0.00 | 2012-07-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,964,700 | 1,000 | 0.27 | 0.00 | 2012-07-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 203,997 | 1,000 | 0.01 | 0.00 | 2012-07-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,743,428 | 1,000 | 0.27 | 0.00 | 2012-07-13 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 2,805,000 | 1,000 | 0.08 | 0.00 | 2012-07-13 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,591 | 155 | 0.00 | 0.00 | 2012-07-13 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,000 | 43 | 0.00 | 0.00 | 2012-07-13 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,013 | -1,000 | 0.01 | -0.00 | 2012-07-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 12,175,799 | -2,000 | 0.33 | -0.00 | 2012-07-13 | |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,544,082 | -2,000 | 0.18 | -0.00 | 2012-07-13 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 367,000 | -2,000 | 0.01 | -0.00 | 2012-07-13 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 | |
| 31 | B01184 | QUAM SECURITIES LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 32,029,812 | -3,000 | 0.88 | -0.00 | 2012-07-13 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,999,000 | -3,000 | 0.08 | -0.00 | 2012-07-13 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,339,500 | -3,000 | 0.04 | -0.00 | 2012-07-13 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,050 | -4,000 | 0.04 | -0.00 | 2012-07-13 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,638,061 | -4,000 | 0.40 | -0.00 | 2012-07-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 938,000 | -5,000 | 0.03 | -0.00 | 2012-07-13 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2012-07-13 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 912,000 | -5,000 | 0.02 | -0.00 | 2012-07-13 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 17,591,971 | -5,000 | 0.48 | -0.00 | 2012-07-13 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 334,000 | -5,000 | 0.01 | -0.00 | 2012-07-13 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 323,057 | -5,000 | 0.01 | -0.00 | 2012-07-13 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-07-13 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,657,698 | -6,000 | 0.13 | -0.00 | 2012-07-13 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,423 | -7,000 | 0.02 | -0.00 | 2012-07-13 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | -8,000 | 0.00 | -0.00 | 2012-07-13 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 50 | B01610 | KGI ASIA LTD | 2,082,000 | -11,000 | 0.06 | -0.00 | 2012-07-13 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,829,563 | -17,000 | 0.08 | -0.00 | 2012-07-13 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,213,749 | -18,000 | 0.31 | -0.00 | 2012-07-13 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,000 | -18,000 | 0.02 | -0.00 | 2012-07-13 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,313,776 | -20,000 | 0.04 | -0.00 | 2012-07-13 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,468,987 | -27,000 | 0.07 | -0.00 | 2012-07-13 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,029,037 | -28,000 | 1.70 | -0.00 | 2012-07-13 | |
| 57 | B01839 | RABO BROKERAGE HK LTD | 1,481,256 | -30,000 | 0.04 | -0.00 | 2012-07-13 | |
| 58 | B01567 | PRIME SECURITIES LTD | 192,001 | -40,000 | 0.01 | -0.00 | 2012-07-13 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 1,480,207 | -44,900 | 0.04 | -0.00 | 2012-07-13 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 270,390 | -47,000 | 0.01 | -0.00 | 2012-07-13 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 695,364 | -50,850 | 0.02 | -0.00 | 2012-07-13 | |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 139,809 | -70,000 | 0.00 | -0.00 | 2012-07-13 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 662,756 | -147,000 | 0.02 | -0.00 | 2012-07-13 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 1,336,000 | -169,000 | 0.04 | -0.00 | 2012-07-13 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,636,460 | -380,000 | 0.13 | -0.01 | 2012-07-13 | |
| 66 | C00093 | BNP PARIBAS | 3,263,288 | -979,860 | 0.09 | -0.03 | 2012-07-13 | |
| 66 | Total changed named holdings | 1,143,534,051 | -20,000 | 31.33 | -0.00 | |||
| 344 | Unchanged named holdings | 417,508,416 | 0 | 11.44 | 0.00 | |||
| 410 | Total named holdings | 1,561,042,467 | -20,000 | 42.77 | 0.00 | |||
| 432 | Unnamed Investor Participants | 10,222,790 | 20,000 | 0.28 | 0.00 | |||
| 842 | Total securities in CCASS | 1,571,265,257 | 0 | 43.05 | 0.00 | |||
| Securities not in CCASS | 2,078,178,903 | 0 | 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 | 2012-07-11 |
| Volume | 2,015,121 |
| Turnover | 23,946,051 |
| Average price | 11.883 |
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