CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 495,885,984 | 2,049,830 | 13.59 | 0.06 | 2012-08-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,423 | 391,000 | 0.02 | 0.01 | 2012-08-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,392,037 | 191,000 | 1.74 | 0.01 | 2012-08-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,962,817 | 123,125 | 0.52 | 0.00 | 2012-08-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 77,520 | 0.00 | 0.00 | 2012-08-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 863,067 | 60,000 | 0.02 | 0.00 | 2012-08-28 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 9,282,402 | 52,000 | 0.25 | 0.00 | 2012-08-28 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,955 | 37,579 | 0.01 | 0.00 | 2012-08-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,010,411 | 27,000 | 0.11 | 0.00 | 2012-08-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,775,749 | 22,000 | 0.32 | 0.00 | 2012-08-28 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,156,200 | 20,000 | 0.11 | 0.00 | 2012-08-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,983,492 | 16,000 | 0.49 | 0.00 | 2012-08-28 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,128,000 | 15,000 | 1.57 | 0.00 | 2012-08-28 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 603,234 | 14,770 | 0.02 | 0.00 | 2012-08-28 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,051,428 | 14,000 | 0.28 | 0.00 | 2012-08-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,898,089 | 13,000 | 0.13 | 0.00 | 2012-08-28 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,069,000 | 11,000 | 0.03 | 0.00 | 2012-08-28 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,605,732 | 10,000 | 0.04 | 0.00 | 2012-08-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 927,000 | 10,000 | 0.03 | 0.00 | 2012-08-28 | |
| 20 | B01466 | DAOKOU SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 136,809 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 108,943,855 | 10,000 | 2.99 | 0.00 | 2012-08-28 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 387,000 | 9,000 | 0.01 | 0.00 | 2012-08-28 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 313,000 | 7,000 | 0.01 | 0.00 | 2012-08-28 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 293,027 | 6,000 | 0.01 | 0.00 | 2012-08-28 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,626,082 | 5,000 | 0.18 | 0.00 | 2012-08-28 | |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 | |
| 28 | B01130 | BOCI SECURITIES LTD | 11,954,799 | 4,000 | 0.33 | 0.00 | 2012-08-28 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,670,406 | 4,000 | 0.40 | 0.00 | 2012-08-28 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,000 | 4,000 | 0.01 | 0.00 | 2012-08-28 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 129,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 | |
| 32 | B01296 | MONTGOMERY SECURITIES LTD | 16,490 | 3,000 | 0.00 | 0.00 | 2012-08-28 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2012-08-28 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,384,302 | 2,000 | 0.04 | 0.00 | 2012-08-28 | |
| 35 | B01831 | NERICO BROTHERS LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,555,187 | 2,000 | 0.04 | 0.00 | 2012-08-28 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,625 | 2,000 | 0.01 | 0.00 | 2012-08-28 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2012-08-28 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 2,167,375 | 2,000 | 0.06 | 0.00 | 2012-08-28 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,000 | 1,000 | 0.01 | 0.00 | 2012-08-28 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 11,819 | 459 | 0.00 | 0.00 | 2012-08-28 | |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 371,000 | -1,000 | 0.01 | -0.00 | 2012-08-28 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 359,057 | -1,000 | 0.01 | -0.00 | 2012-08-28 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,700,698 | -3,000 | 0.13 | -0.00 | 2012-08-28 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2012-08-28 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 10,056,700 | -4,000 | 0.28 | -0.00 | 2012-08-28 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 498,375 | -4,000 | 0.01 | -0.00 | 2012-08-28 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2012-08-28 | |
| 51 | C00093 | BNP PARIBAS | 4,464,558 | -6,000 | 0.12 | -0.00 | 2012-08-28 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,956,440 | -6,000 | 0.19 | -0.00 | 2012-08-28 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -6,000 | 0.01 | -0.00 | 2012-08-28 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,248,000 | -10,000 | 0.09 | -0.00 | 2012-08-28 | |
| 55 | B01610 | KGI ASIA LTD | 2,170,000 | -10,000 | 0.06 | -0.00 | 2012-08-28 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | -11,000 | 0.00 | -0.00 | 2012-08-28 | |
| 57 | C00010 | CITIBANK N.A. | 75,346,103 | -14,000 | 2.06 | -0.00 | 2012-08-28 | |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,072,878 | -14,770 | 0.96 | -0.00 | 2012-08-28 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,737,050 | -21,000 | 0.05 | -0.00 | 2012-08-28 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,285,214 | -44,000 | 0.04 | -0.00 | 2012-08-28 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,286,203 | -89,745 | 0.36 | -0.00 | 2012-08-28 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,747,811 | -90,000 | 0.16 | -0.00 | 2012-08-28 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 593,275 | -98,670 | 0.02 | -0.00 | 2012-08-28 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,221 | -165,643 | 0.02 | -0.00 | 2012-08-28 | |
| 65 | B01839 | RABO BROKERAGE HK LTD | 212,056 | -1,239,200 | 0.01 | -0.03 | 2012-08-28 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,478,178 | -1,434,255 | 4.45 | -0.04 | 2012-08-28 | |
| 66 | Total changed named holdings | 1,183,818,613 | -26,000 | 32.44 | -0.00 | |||
| 344 | Unchanged named holdings | 376,795,920 | 0 | 10.32 | 0.00 | |||
| 410 | Total named holdings | 1,560,614,533 | -26,000 | 42.76 | 0.00 | |||
| 433 | Unnamed Investor Participants | 10,228,790 | 15,000 | 0.28 | 0.00 | |||
| 843 | Total securities in CCASS | 1,570,843,323 | -11,000 | 43.04 | -0.00 | |||
| Securities not in CCASS | 2,078,600,837 | 11,000 | 56.96 | 0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 1,406,054 |
| Turnover | 15,671,079 |
| Average price | 11.145 |
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