CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,062,511 | 4,138,000 | 0.30 | 0.11 | 2012-10-04 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 231,840,410 | 1,640,320 | 6.35 | 0.04 | 2012-10-04 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,546,132 | 507,000 | 0.04 | 0.01 | 2012-10-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,850,837 | 328,000 | 2.00 | 0.01 | 2012-10-04 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,512,513 | 301,000 | 0.07 | 0.01 | 2012-10-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,138,457 | 250,800 | 0.44 | 0.01 | 2012-10-04 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,493,392 | 246,470 | 0.31 | 0.01 | 2012-10-04 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,817,199 | 233,000 | 0.13 | 0.01 | 2012-10-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,529,542 | 161,263 | 3.88 | 0.00 | 2012-10-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,092,862 | 111,206 | 0.61 | 0.00 | 2012-10-04 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,462,372 | 77,000 | 0.07 | 0.00 | 2012-10-04 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,734,406 | 66,000 | 0.43 | 0.00 | 2012-10-04 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 55,000 | 0.00 | 0.00 | 2012-10-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,439,089 | 55,000 | 0.15 | 0.00 | 2012-10-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,689,466 | 52,794 | 0.62 | 0.00 | 2012-10-04 | |
| 16 | B01290 | SPS SECURITIES LTD | 233,275 | 52,000 | 0.01 | 0.00 | 2012-10-04 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2012-10-04 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 153,000 | 50,000 | 0.00 | 0.00 | 2012-10-04 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 550,375 | 38,000 | 0.02 | 0.00 | 2012-10-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,311,698 | 37,000 | 0.15 | 0.00 | 2012-10-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,984,440 | 30,000 | 0.22 | 0.00 | 2012-10-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,790 | 26,000 | 0.01 | 0.00 | 2012-10-04 | |
| 23 | B01567 | PRIME SECURITIES LTD | 248,001 | 23,000 | 0.01 | 0.00 | 2012-10-04 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,099,000 | 20,000 | 0.03 | 0.00 | 2012-10-04 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2012-10-04 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 2,187,375 | 20,000 | 0.06 | 0.00 | 2012-10-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,094,000 | 19,000 | 0.03 | 0.00 | 2012-10-04 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,783,000 | 19,000 | 0.08 | 0.00 | 2012-10-04 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | 18,000 | 0.01 | 0.00 | 2012-10-04 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 924,000 | 15,000 | 0.03 | 0.00 | 2012-10-04 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2012-10-04 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,703,000 | 13,000 | 0.10 | 0.00 | 2012-10-04 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 343,000 | 12,000 | 0.01 | 0.00 | 2012-10-04 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,814,732 | 11,000 | 0.05 | 0.00 | 2012-10-04 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 11,000 | 0.00 | 0.00 | 2012-10-04 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 127,823 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 38 | B01138 | CLSA LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 | |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,601,000 | 10,000 | 0.04 | 0.00 | 2012-10-04 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 407,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 305,164 | 10,000 | 0.01 | 0.00 | 2012-10-04 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2012-10-04 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,013 | 8,000 | 0.01 | 0.00 | 2012-10-04 | |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-10-04 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2012-10-04 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 585,000 | 4,000 | 0.02 | 0.00 | 2012-10-04 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,133,692 | 4,000 | 0.17 | 0.00 | 2012-10-04 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 194,000 | 3,000 | 0.01 | 0.00 | 2012-10-04 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,396,211 | 3,000 | 0.12 | 0.00 | 2012-10-04 | |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 3,000 | 0.00 | 0.00 | 2012-10-04 | |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2012-10-04 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 357,000 | 2,000 | 0.01 | 0.00 | 2012-10-04 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,610,428 | 2,000 | 0.32 | 0.00 | 2012-10-04 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 10,815,402 | 2,000 | 0.30 | 0.00 | 2012-10-04 | |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-10-04 | |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | 1,000 | 0.00 | 0.00 | 2012-10-04 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 517,057 | 1,000 | 0.01 | 0.00 | 2012-10-04 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-10-04 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,871 | 794 | 0.01 | 0.00 | 2012-10-04 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 10,634 | 316 | 0.00 | 0.00 | 2012-10-04 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 29,767 | -400 | 0.00 | -0.00 | 2012-10-04 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,474,601 | -1,000 | 0.04 | -0.00 | 2012-10-04 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,465 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 234,032 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 412,000 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,661,948 | -3,000 | 0.05 | -0.00 | 2012-10-04 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2012-10-04 | |
| 76 | B01558 | GOLD FUND SECURITIES CO LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2012-10-04 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,000 | -3,000 | 0.00 | -0.00 | 2012-10-04 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 7,559,082 | -4,000 | 0.21 | -0.00 | 2012-10-04 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 407,997 | -4,000 | 0.01 | -0.00 | 2012-10-04 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-10-04 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -8,000 | 0.00 | -0.00 | 2012-10-04 | |
| 82 | B01610 | KGI ASIA LTD | 2,001,000 | -9,000 | 0.05 | -0.00 | 2012-10-04 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,000 | -9,000 | 0.01 | -0.00 | 2012-10-04 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 520,000 | -13,000 | 0.01 | -0.00 | 2012-10-04 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,310,000 | -15,000 | 0.06 | -0.00 | 2012-10-04 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,099,000 | -15,000 | 0.03 | -0.00 | 2012-10-04 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 4,937,200 | -30,000 | 0.14 | -0.00 | 2012-10-04 | |
| 89 | C00016 | DBS BANK LTD | 34,923 | -30,000 | 0.00 | -0.00 | 2012-10-04 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,181,033 | -31,000 | 0.28 | -0.00 | 2012-10-04 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,451,000 | -33,000 | 0.09 | -0.00 | 2012-10-04 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,017 | -45,158 | 0.00 | -0.00 | 2012-10-04 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,297,050 | -51,000 | 0.06 | -0.00 | 2012-10-04 | |
| 94 | C00095 | EFG BANK AG | 194,456 | -52,000 | 0.01 | -0.00 | 2012-10-04 | |
| 95 | C00010 | CITIBANK N.A. | 47,480,784 | -60,500 | 1.30 | -0.00 | 2012-10-04 | |
| 96 | B01130 | BOCI SECURITIES LTD | 14,388,799 | -63,000 | 0.39 | -0.00 | 2012-10-04 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 10,700,700 | -68,000 | 0.29 | -0.00 | 2012-10-04 | |
| 98 | B01712 | WAH SANG SECURITIES LTD | 91,000 | -70,000 | 0.00 | -0.00 | 2012-10-04 | |
| 99 | B01184 | QUAM SECURITIES LTD | 219,000 | -110,000 | 0.01 | -0.00 | 2012-10-04 | |
| 100 | B01646 | TAI NING STOCK CO LTD | 1,678,000 | -111,000 | 0.05 | -0.00 | 2012-10-04 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,423 | -112,000 | 0.01 | -0.00 | 2012-10-04 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 726,621 | -155,000 | 0.02 | -0.00 | 2012-10-04 | |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 611 | -250,470 | 0.00 | -0.01 | 2012-10-04 | |
| 104 | C00093 | BNP PARIBAS | 2,134,540 | -1,138,320 | 0.06 | -0.03 | 2012-10-04 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,631,000 | -1,215,265 | 0.07 | -0.03 | 2012-10-04 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,204,296 | -5,180,850 | 13.08 | -0.14 | 2012-10-04 | |
| 106 | Total changed named holdings | 1,229,854,514 | -58,000 | 33.70 | -0.00 | |||
| 310 | Unchanged named holdings | 330,487,539 | 0 | 9.06 | 0.00 | |||
| 416 | Total named holdings | 1,560,342,053 | -58,000 | 42.76 | 0.00 | |||
| 435 | Unnamed Investor Participants | 10,524,790 | 110,000 | 0.29 | 0.00 | |||
| 851 | Total securities in CCASS | 1,570,866,843 | 52,000 | 43.04 | 0.00 | |||
| Securities not in CCASS | 2,078,577,317 | -52,000 | 56.96 | -0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 6,100,930 |
| Turnover | 56,474,823 |
| Average price | 9.257 |
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