CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 496,249,063 | 1,098,167 | 13.60 | 0.03 | 2012-07-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,679,536 | 831,000 | 0.07 | 0.02 | 2012-07-23 | |
| 3 | C00093 | BNP PARIBAS | 3,359,103 | 313,000 | 0.09 | 0.01 | 2012-07-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 307,932 | 190,000 | 0.01 | 0.01 | 2012-07-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,439,833 | 74,000 | 0.31 | 0.00 | 2012-07-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,560 | 53,312 | 0.01 | 0.00 | 2012-07-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,239,000 | 33,000 | 0.09 | 0.00 | 2012-07-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,671,663 | 30,000 | 0.48 | 0.00 | 2012-07-23 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2012-07-23 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 563,214 | 17,000 | 0.02 | 0.00 | 2012-07-23 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,000 | 17,000 | 0.03 | 0.00 | 2012-07-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,967,799 | 16,000 | 0.33 | 0.00 | 2012-07-23 | |
| 13 | B01610 | KGI ASIA LTD | 2,088,000 | 14,000 | 0.06 | 0.00 | 2012-07-23 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,676,061 | 13,000 | 0.40 | 0.00 | 2012-07-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 212,997 | 10,000 | 0.01 | 0.00 | 2012-07-23 | |
| 16 | B01740 | WIN SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2012-07-23 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,013 | 10,000 | 0.01 | 0.00 | 2012-07-23 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,050 | 7,000 | 0.04 | 0.00 | 2012-07-23 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,439,087 | 7,000 | 0.04 | 0.00 | 2012-07-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,023,213 | 6,000 | 0.11 | 0.00 | 2012-07-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,778,089 | 6,000 | 0.13 | 0.00 | 2012-07-23 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2012-07-23 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,831,411 | 4,000 | 0.10 | 0.00 | 2012-07-23 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,790 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 27 | C00010 | CITIBANK N.A. | 74,086,130 | 3,000 | 2.03 | 0.00 | 2012-07-23 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | 3,000 | 0.02 | 0.00 | 2012-07-23 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 207,000 | 3,000 | 0.01 | 0.00 | 2012-07-23 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 19,536 | 2,639 | 0.00 | 0.00 | 2012-07-23 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,427,199 | 2,000 | 0.12 | 0.00 | 2012-07-23 | |
| 32 | B01428 | HIP HING SECURITIES LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,939,000 | 2,000 | 0.08 | 0.00 | 2012-07-23 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,652,698 | 1,000 | 0.13 | 0.00 | 2012-07-23 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 15,128 | -300 | 0.00 | -0.00 | 2012-07-23 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,256 | -445 | 0.01 | -0.00 | 2012-07-23 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,625 | -1,000 | 0.02 | -0.00 | 2012-07-23 | |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,515,749 | -2,000 | 0.32 | -0.00 | 2012-07-23 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 257,000 | -3,000 | 0.01 | -0.00 | 2012-07-23 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 | |
| 45 | B01414 | EVERHOT SECURITIES LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 937,000 | -6,000 | 0.03 | -0.00 | 2012-07-23 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,423 | -6,000 | 0.02 | -0.00 | 2012-07-23 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 745,000 | -15,000 | 0.02 | -0.00 | 2012-07-23 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,191,037 | -17,000 | 1.70 | -0.00 | 2012-07-23 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 9,942,700 | -20,000 | 0.27 | -0.00 | 2012-07-23 | |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 547,335 | -49,714 | 0.01 | -0.00 | 2012-07-23 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,137,152 | -109,100 | 0.28 | -0.00 | 2012-07-23 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,284,460 | -203,000 | 0.23 | -0.01 | 2012-07-23 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,615,218 | -1,039,559 | 4.62 | -0.03 | 2012-07-23 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,467,395 | -1,328,000 | 0.04 | -0.04 | 2012-07-23 | |
| 55 | Total changed named holdings | 946,401,455 | 21,000 | 25.93 | 0.00 | |||
| 354 | Unchanged named holdings | 614,533,012 | 0 | 16.84 | 0.00 | |||
| 409 | Total named holdings | 1,560,934,467 | 21,000 | 42.77 | 0.00 | |||
| 431 | Unnamed Investor Participants | 10,213,790 | -9,000 | 0.28 | -0.00 | |||
| 840 | Total securities in CCASS | 1,571,148,257 | 12,000 | 43.05 | 0.00 | |||
| Securities not in CCASS | 2,078,295,903 | -12,000 | 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 | 2012-07-19 |
| Volume | 2,013,625 |
| Turnover | 23,346,511 |
| Average price | 11.594 |
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