CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00183 | 1980-07-23 | 2008-10-15 | 2008-11-05 |
CCASS holding changes from 2007-09-14 to 2007-09-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,668,081 | 4,899,000 | 2.18 | 0.09 | 2007-09-17 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,100,818 | 1,792,000 | 0.12 | 0.03 | 2007-09-17 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,723,700 | 1,710,000 | 0.99 | 0.03 | 2007-09-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,546,313 | 1,267,200 | 0.13 | 0.02 | 2007-09-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,543,593 | 372,000 | 0.27 | 0.01 | 2007-09-17 | |
| 6 | B01610 | KGI ASIA LTD | 7,701,674 | 235,000 | 0.13 | 0.00 | 2007-09-17 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 557,136 | 200,000 | 0.01 | 0.00 | 2007-09-17 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 687,205 | 180,000 | 0.01 | 0.00 | 2007-09-17 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,004,369 | 180,000 | 2.15 | 0.00 | 2007-09-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,633,103 | 136,000 | 0.06 | 0.00 | 2007-09-17 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,171,112 | 107,000 | 0.12 | 0.00 | 2007-09-17 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 919,495 | 104,000 | 0.02 | 0.00 | 2007-09-17 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,756,627 | 100,000 | 0.08 | 0.00 | 2007-09-17 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,697,312 | 84,000 | 0.03 | 0.00 | 2007-09-17 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,830,212 | 82,000 | 0.14 | 0.00 | 2007-09-17 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,754,981 | 81,000 | 0.10 | 0.00 | 2007-09-17 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 990,000 | 58,000 | 0.02 | 0.00 | 2007-09-17 | |
| 18 | B01416 | VC BROKERAGE LTD | 2,724,476 | 54,000 | 0.05 | 0.00 | 2007-09-17 | |
| 19 | B01477 | FT SECURITIES LTD | 876,162 | 50,000 | 0.02 | 0.00 | 2007-09-17 | |
| 20 | B01238 | TAI YIP STOCK CO LTD | 619,212 | 50,000 | 0.01 | 0.00 | 2007-09-17 | |
| 21 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,724,000 | 40,000 | 0.10 | 0.00 | 2007-09-17 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 292,416 | 30,000 | 0.01 | 0.00 | 2007-09-17 | |
| 23 | B01458 | YICKO SECURITIES LTD | 110,500 | 30,000 | 0.00 | 0.00 | 2007-09-17 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 200,746 | 30,000 | 0.00 | 0.00 | 2007-09-17 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,427,397 | 28,000 | 0.04 | 0.00 | 2007-09-17 | |
| 26 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 617,407 | 27,000 | 0.01 | 0.00 | 2007-09-17 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,431,411 | 20,000 | 0.13 | 0.00 | 2007-09-17 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 450,970 | 20,000 | 0.01 | 0.00 | 2007-09-17 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 165,226 | 20,000 | 0.00 | 0.00 | 2007-09-17 | |
| 30 | B01326 | KING SUN SECURITIES LTD | 170,027 | 20,000 | 0.00 | 0.00 | 2007-09-17 | |
| 31 | B01645 | SELINA & CO LTD | 223,916 | 20,000 | 0.00 | 0.00 | 2007-09-17 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-17 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 950,417 | 20,000 | 0.02 | 0.00 | 2007-09-17 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 699,274 | 20,000 | 0.01 | 0.00 | 2007-09-17 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 614,250 | 20,000 | 0.01 | 0.00 | 2007-09-17 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 7,010,342 | 15,000 | 0.12 | 0.00 | 2007-09-17 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 553,668 | 15,000 | 0.01 | 0.00 | 2007-09-17 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 722,250 | 12,000 | 0.01 | 0.00 | 2007-09-17 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,314,251 | 12,000 | 0.06 | 0.00 | 2007-09-17 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 265,482 | 10,000 | 0.00 | 0.00 | 2007-09-17 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 655,995 | 10,000 | 0.01 | 0.00 | 2007-09-17 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,067,083 | 10,000 | 0.04 | 0.00 | 2007-09-17 | |
| 43 | B01297 | ONSHINE SECURITIES LTD | 1,384,500 | 10,000 | 0.02 | 0.00 | 2007-09-17 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 655,887 | 10,000 | 0.01 | 0.00 | 2007-09-17 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 164,416 | 10,000 | 0.00 | 0.00 | 2007-09-17 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2007-09-17 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 187,500 | 9,000 | 0.00 | 0.00 | 2007-09-17 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,508,339 | 8,000 | 0.03 | 0.00 | 2007-09-17 | |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 198,167 | 8,000 | 0.00 | 0.00 | 2007-09-17 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,999 | 6,000 | 0.00 | 0.00 | 2007-09-17 | |
| 51 | B01401 | MEGABASE SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2007-09-17 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 2,138,765 | 5,000 | 0.04 | 0.00 | 2007-09-17 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,473 | 4,000 | 0.00 | 0.00 | 2007-09-17 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,625,929 | 4,000 | 0.12 | 0.00 | 2007-09-17 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | 3,000 | 0.00 | 0.00 | 2007-09-17 | |
| 56 | B01776 | AIF SECURITIES LTD | 138,166 | 2,000 | 0.00 | 0.00 | 2007-09-17 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 479,457 | 2,000 | 0.01 | 0.00 | 2007-09-17 | |
| 58 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,941,189 | 1,000 | 0.05 | 0.00 | 2007-09-17 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 564,734 | 151 | 0.01 | 0.00 | 2007-09-17 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,342,266 | -2,000 | 0.02 | -0.00 | 2007-09-17 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 219,000 | -2,000 | 0.00 | -0.00 | 2007-09-17 | |
| 62 | B01391 | KAY YUE SECURITIES CO LTD | 129,167 | -3,000 | 0.00 | -0.00 | 2007-09-17 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 5,881,222 | -4,000 | 0.10 | -0.00 | 2007-09-17 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,609 | -4,000 | 0.01 | -0.00 | 2007-09-17 | |
| 65 | B01141 | FE SECURITIES LTD | 168,937 | -4,000 | 0.00 | -0.00 | 2007-09-17 | |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 129,689 | -4,000 | 0.00 | -0.00 | 2007-09-17 | |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 178,239 | -4,000 | 0.00 | -0.00 | 2007-09-17 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,288,167 | -5,000 | 0.02 | -0.00 | 2007-09-17 | |
| 69 | B01492 | KAM WAH SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2007-09-17 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 216,833 | -5,000 | 0.00 | -0.00 | 2007-09-17 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,582 | -5,000 | 0.00 | -0.00 | 2007-09-17 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2007-09-17 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 834,500 | -6,000 | 0.01 | -0.00 | 2007-09-17 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2007-09-17 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,165,254 | -9,000 | 0.04 | -0.00 | 2007-09-17 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,785,000 | -9,000 | 0.03 | -0.00 | 2007-09-17 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 313,333 | -9,000 | 0.01 | -0.00 | 2007-09-17 | |
| 78 | B01636 | BUSINESS SECURITIES LTD | 181,750 | -10,000 | 0.00 | -0.00 | 2007-09-17 | |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 117,346 | -10,000 | 0.00 | -0.00 | 2007-09-17 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 127,759 | -10,000 | 0.00 | -0.00 | 2007-09-17 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 325,423 | -10,000 | 0.01 | -0.00 | 2007-09-17 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,083 | -10,000 | 0.00 | -0.00 | 2007-09-17 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,905,078 | -10,000 | 0.28 | -0.00 | 2007-09-17 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 3,028,066 | -10,000 | 0.05 | -0.00 | 2007-09-17 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,745,991 | -11,000 | 0.12 | -0.00 | 2007-09-17 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 343,833 | -11,000 | 0.01 | -0.00 | 2007-09-17 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,662,667 | -15,000 | 0.03 | -0.00 | 2007-09-17 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 400,545 | -15,000 | 0.01 | -0.00 | 2007-09-17 | |
| 89 | B01152 | YU ON SECURITIES CO LTD | 1,001,605 | -15,000 | 0.02 | -0.00 | 2007-09-17 | |
| 90 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 111,750 | -20,000 | 0.00 | -0.00 | 2007-09-17 | |
| 91 | B01406 | CHINA SECURITIES HOLDINGS LTD | 98,250 | -20,000 | 0.00 | -0.00 | 2007-09-17 | |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 88,333 | -20,000 | 0.00 | -0.00 | 2007-09-17 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 1,696,366 | -20,000 | 0.03 | -0.00 | 2007-09-17 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 378,787 | -25,000 | 0.01 | -0.00 | 2007-09-17 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,313,631 | -28,000 | 0.20 | -0.00 | 2007-09-17 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,671,483 | -29,000 | 0.05 | -0.00 | 2007-09-17 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,599,963 | -30,000 | 0.05 | -0.00 | 2007-09-17 | |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 3,985,954 | -34,000 | 0.07 | -0.00 | 2007-09-17 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,515,576 | -34,302 | 0.69 | -0.00 | 2007-09-17 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,867,961 | -37,000 | 0.26 | -0.00 | 2007-09-17 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 136,500 | -40,000 | 0.00 | -0.00 | 2007-09-17 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 761,480 | -60,000 | 0.01 | -0.00 | 2007-09-17 | |
| 103 | B01709 | RPS INVESTMENT LTD | 157,500 | -62,000 | 0.00 | -0.00 | 2007-09-17 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 2,155,539 | -66,000 | 0.04 | -0.00 | 2007-09-17 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,457,638 | -70,000 | 0.06 | -0.00 | 2007-09-17 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,814,290 | -83,000 | 0.17 | -0.00 | 2007-09-17 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,205,000 | -87,000 | 0.02 | -0.00 | 2007-09-17 | |
| 108 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2007-09-17 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 6,339,998 | -163,000 | 0.11 | -0.00 | 2007-09-17 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 1,468,053 | -201,000 | 0.03 | -0.00 | 2007-09-17 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,106,721 | -210,000 | 1.53 | -0.00 | 2007-09-17 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 2,136,935 | -274,000 | 0.04 | -0.00 | 2007-09-17 | |
| 113 | B01725 | GT CAPITAL LTD | 15,500 | -300,000 | 0.00 | -0.01 | 2007-09-17 | |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 369,000 | -600,000 | 0.01 | -0.01 | 2007-09-17 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,988,571 | -756,049 | 12.14 | -0.01 | 2007-09-17 | |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477,682 | -1,200,000 | 0.01 | -0.02 | 2007-09-17 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,341,498 | -2,284,000 | 0.14 | -0.04 | 2007-09-17 | |
| 118 | B01130 | BOCI SECURITIES LTD | 22,872,837 | -2,564,000 | 0.40 | -0.04 | 2007-09-17 | |
| 119 | C00010 | CITIBANK N.A. | 62,167,156 | -2,922,000 | 1.08 | -0.05 | 2007-09-17 | |
| 119 | Total changed named holdings | 1,467,152,026 | -281,000 | 25.49 | -0.00 | |||
| 260 | Unchanged named holdings | 962,870,964 | 0 | 16.73 | 0.00 | |||
| 379 | Total named holdings | 2,430,022,990 | -281,000 | 42.21 | 0.00 | |||
| 221 | Unnamed Investor Participants | 14,521,836 | -219,000 | 0.25 | -0.00 | |||
| 600 | Total securities in CCASS | 2,444,544,826 | -500,000 | 42.47 | -0.01 | |||
| Securities not in CCASS | 3,311,824,090 | 500,000 | 57.53 | 0.01 | ||||
| Issued securities | 5,756,368,916 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-13 |
| Volume | 16,537,151 |
| Turnover | 97,077,883 |
| Average price | 5.870 |
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