CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 496,942,303 | 1,132,869 | 13.62 | 0.03 | 2012-07-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,669,638 | 935,000 | 4.54 | 0.03 | 2012-07-27 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,842,687 | 264,600 | 0.05 | 0.01 | 2012-07-27 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,808,033 | 235,000 | 0.27 | 0.01 | 2012-07-27 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 9,336,602 | 196,000 | 0.26 | 0.01 | 2012-07-27 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,036,596 | 184,000 | 0.03 | 0.01 | 2012-07-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,671,050 | 106,000 | 0.05 | 0.00 | 2012-07-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,580,014 | 104,000 | 0.29 | 0.00 | 2012-07-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,578,037 | 91,000 | 1.71 | 0.00 | 2012-07-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,038,700 | 88,000 | 0.28 | 0.00 | 2012-07-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,977,663 | 72,000 | 0.49 | 0.00 | 2012-07-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,619,172 | 67,118 | 0.35 | 0.00 | 2012-07-27 | |
| 13 | C00093 | BNP PARIBAS | 2,735,103 | 63,000 | 0.07 | 0.00 | 2012-07-27 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,768 | 48,560 | 0.01 | 0.00 | 2012-07-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,806,089 | 48,000 | 0.13 | 0.00 | 2012-07-27 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,019,000 | 35,000 | 0.06 | 0.00 | 2012-07-27 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,116,213 | 33,000 | 0.11 | 0.00 | 2012-07-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,981,411 | 31,000 | 0.11 | 0.00 | 2012-07-27 | |
| 19 | B01209 | MASON SECURITIES LTD | 860,016 | 25,000 | 0.02 | 0.00 | 2012-07-27 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,996,440 | 20,000 | 0.19 | 0.00 | 2012-07-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,447,199 | 18,000 | 0.12 | 0.00 | 2012-07-27 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,596,732 | 12,000 | 0.04 | 0.00 | 2012-07-27 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,582,061 | 12,000 | 0.40 | 0.00 | 2012-07-27 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,220,000 | 12,000 | 0.09 | 0.00 | 2012-07-27 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,664,698 | 12,000 | 0.13 | 0.00 | 2012-07-27 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,753,428 | 11,000 | 0.27 | 0.00 | 2012-07-27 | |
| 27 | B01450 | DL BROKERAGE LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 231,997 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 29 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 73,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,057 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 126,000 | 9,000 | 0.00 | 0.00 | 2012-07-27 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 359,000 | 7,000 | 0.01 | 0.00 | 2012-07-27 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,000 | 7,000 | 0.02 | 0.00 | 2012-07-27 | |
| 35 | B01610 | KGI ASIA LTD | 2,114,000 | 7,000 | 0.06 | 0.00 | 2012-07-27 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 534,214 | 5,000 | 0.01 | 0.00 | 2012-07-27 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 959,000 | 5,000 | 0.03 | 0.00 | 2012-07-27 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,387,040 | 5,000 | 0.04 | 0.00 | 2012-07-27 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 334,250 | 5,000 | 0.01 | 0.00 | 2012-07-27 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2012-07-27 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,004,738 | 5,000 | 0.03 | 0.00 | 2012-07-27 | |
| 42 | B01801 | KIN FUNG STOCK CO LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,790 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 44 | B01416 | VC BROKERAGE LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2012-07-27 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2012-07-27 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,557,082 | 2,000 | 0.18 | 0.00 | 2012-07-27 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,070,000 | 2,000 | 0.03 | 0.00 | 2012-07-27 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2012-07-27 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 51 | B01426 | YEE FAT SECURITIES CO LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 52 | B01740 | WIN SECURITIES LTD | 199,000 | 1,000 | 0.01 | 0.00 | 2012-07-27 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,013 | 1,000 | 0.01 | 0.00 | 2012-07-27 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 13,783 | -81 | 0.00 | -0.00 | 2012-07-27 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -191 | 0.00 | -0.00 | 2012-07-27 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2012-07-27 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,591,858 | -1,500 | 0.95 | -0.00 | 2012-07-27 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,528,749 | -2,000 | 0.32 | -0.00 | 2012-07-27 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 205,000 | -2,000 | 0.01 | -0.00 | 2012-07-27 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 237,025 | -3,000 | 0.01 | -0.00 | 2012-07-27 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,370,372 | -4,000 | 0.06 | -0.00 | 2012-07-27 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 453,000 | -4,000 | 0.01 | -0.00 | 2012-07-27 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 553,625 | -5,000 | 0.02 | -0.00 | 2012-07-27 | |
| 65 | B01466 | DAOKOU SECURITIES LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2012-07-27 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,357,500 | -7,000 | 0.04 | -0.00 | 2012-07-27 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 | |
| 68 | B01184 | QUAM SECURITIES LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 539,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,479,000 | -10,000 | 0.04 | -0.00 | 2012-07-27 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 452,375 | -10,000 | 0.01 | -0.00 | 2012-07-27 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,642,000 | -14,000 | 0.07 | -0.00 | 2012-07-27 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,291,020 | -18,000 | 0.23 | -0.00 | 2012-07-27 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,046,912 | -26,760 | 0.03 | -0.00 | 2012-07-27 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,423 | -118,000 | 0.01 | -0.00 | 2012-07-27 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 421,332 | -137,000 | 0.01 | -0.00 | 2012-07-27 | |
| 77 | B01130 | BOCI SECURITIES LTD | 11,794,799 | -148,000 | 0.32 | -0.00 | 2012-07-27 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,798,000 | -158,000 | 0.08 | -0.00 | 2012-07-27 | |
| 79 | C00010 | CITIBANK N.A. | 74,374,329 | -187,200 | 2.04 | -0.01 | 2012-07-27 | |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,010,693 | -498,500 | 0.03 | -0.01 | 2012-07-27 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,230,674 | -2,602,915 | 0.03 | -0.07 | 2012-07-27 | |
| 81 | Total changed named holdings | 1,041,129,303 | -2,000 | 28.53 | -0.00 | |||
| 329 | Unchanged named holdings | 519,724,164 | 0 | 14.24 | 0.00 | |||
| 410 | Total named holdings | 1,560,853,467 | -2,000 | 42.77 | 0.00 | |||
| 431 | Unnamed Investor Participants | 10,218,790 | 2,000 | 0.28 | 0.00 | |||
| 841 | Total securities in CCASS | 1,571,072,257 | 0 | 43.05 | 0.00 | |||
| Securities not in CCASS | 2,078,371,903 | 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 | 2012-07-25 |
| Volume | 6,328,080 |
| Turnover | 67,511,689 |
| Average price | 10.669 |
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