CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,633,646 | 391,000 | 5.54 | 0.02 | 2008-05-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,003,409 | 322,000 | 0.18 | 0.01 | 2008-05-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,067,117 | 269,000 | 1.19 | 0.01 | 2008-05-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,649,083 | 238,000 | 0.08 | 0.01 | 2008-05-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,213,323 | 221,600 | 0.10 | 0.01 | 2008-05-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,357,876 | 163,000 | 0.33 | 0.01 | 2008-05-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,207,992 | 142,000 | 0.24 | 0.01 | 2008-05-23 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,196,000 | 123,000 | 0.05 | 0.01 | 2008-05-23 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,530,289 | 89,000 | 0.25 | 0.00 | 2008-05-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,665,500 | 76,000 | 0.17 | 0.00 | 2008-05-23 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,903,000 | 69,000 | 0.22 | 0.00 | 2008-05-23 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 596,000 | 63,000 | 0.03 | 0.00 | 2008-05-23 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,051,704 | 61,000 | 0.18 | 0.00 | 2008-05-23 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,519,208 | 55,000 | 0.25 | 0.00 | 2008-05-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,736 | 46,000 | 0.05 | 0.00 | 2008-05-23 | |
| 16 | B01506 | BEAR STEARNS ASIA LTD | 2,103,650 | 43,000 | 0.10 | 0.00 | 2008-05-23 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,283,041 | 38,000 | 0.15 | 0.00 | 2008-05-23 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,843,773 | 38,000 | 0.22 | 0.00 | 2008-05-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,121,000 | 30,000 | 0.05 | 0.00 | 2008-05-23 | |
| 20 | B01416 | VC BROKERAGE LTD | 308,000 | 30,000 | 0.01 | 0.00 | 2008-05-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,316,604 | 26,000 | 0.11 | 0.00 | 2008-05-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,572,307 | 24,000 | 0.07 | 0.00 | 2008-05-23 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | 24,000 | 0.04 | 0.00 | 2008-05-23 | |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,726,865 | 22,998 | 0.08 | 0.00 | 2008-05-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,359,413 | 20,000 | 0.24 | 0.00 | 2008-05-23 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 10,054,028 | 18,000 | 0.46 | 0.00 | 2008-05-23 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,100,082 | 16,000 | 0.10 | 0.00 | 2008-05-23 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,425,636 | 16,000 | 0.43 | 0.00 | 2008-05-23 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,642,863 | 13,000 | 0.07 | 0.00 | 2008-05-23 | |
| 30 | B01209 | MASON SECURITIES LTD | 601,000 | 13,000 | 0.03 | 0.00 | 2008-05-23 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,153,372 | 12,000 | 0.10 | 0.00 | 2008-05-23 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 243,000 | 11,000 | 0.01 | 0.00 | 2008-05-23 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,625 | 11,000 | 0.01 | 0.00 | 2008-05-23 | |
| 34 | B01127 | REORIENT FINANCIAL MARKETS LTD | 672,000 | 10,000 | 0.03 | 0.00 | 2008-05-23 | |
| 35 | B01290 | SPS SECURITIES LTD | 120,275 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,268,607 | 10,000 | 0.19 | 0.00 | 2008-05-23 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700,470 | 10,000 | 0.03 | 0.00 | 2008-05-23 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,131 | 8,000 | 0.04 | 0.00 | 2008-05-23 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,809,000 | 7,000 | 0.63 | 0.00 | 2008-05-23 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 737,000 | 6,000 | 0.03 | 0.00 | 2008-05-23 | |
| 41 | B01292 | ALPHA SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 420,000 | 5,000 | 0.02 | 0.00 | 2008-05-23 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,000 | 5,000 | 0.02 | 0.00 | 2008-05-23 | |
| 44 | B01610 | KGI ASIA LTD | 670,618 | 5,000 | 0.03 | 0.00 | 2008-05-23 | |
| 45 | B01803 | RICH BAY SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2008-05-23 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,050 | 4,000 | 0.02 | 0.00 | 2008-05-23 | |
| 49 | B01522 | CHUANGS & CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 50 | B01350 | S. W. WOO & CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,243,444 | 3,000 | 0.10 | 0.00 | 2008-05-23 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,000 | 3,000 | 0.01 | 0.00 | 2008-05-23 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,879,802 | 3,000 | 0.81 | 0.00 | 2008-05-23 | |
| 54 | B01184 | QUAM SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2008-05-23 | |
| 55 | B01645 | SELINA & CO LTD | 82,500 | 3,000 | 0.00 | 0.00 | 2008-05-23 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2008-05-23 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | 3,000 | 0.01 | 0.00 | 2008-05-23 | |
| 58 | B01636 | BUSINESS SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 63 | B01457 | MARS SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 62,016 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 65 | B01709 | RPS INVESTMENT LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 228,375 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 68 | B01238 | TAI YIP STOCK CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 74 | B01450 | DL BROKERAGE LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 75 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 128,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 199,340 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 81 | B01462 | MANGO FINANCIAL LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,771,089 | 1,000 | 0.08 | 0.00 | 2008-05-23 | |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 86 | B01567 | PRIME SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 87 | B01664 | ROOFER SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 89 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 924 | 924 | 0.00 | 0.00 | 2008-05-23 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 404,832 | -1,000 | 0.02 | -0.00 | 2008-05-23 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,982,025 | -1,000 | 0.09 | -0.00 | 2008-05-23 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 93,410 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,738 | -1,000 | 0.01 | -0.00 | 2008-05-23 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 192,000 | -1,000 | 0.01 | -0.00 | 2008-05-23 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2008-05-23 | |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2008-05-23 | |
| 100 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 450,019 | -3,000 | 0.02 | -0.00 | 2008-05-23 | |
| 101 | B01788 | SUNRISE SECURITIES LTD | 144,178 | -4,000 | 0.01 | -0.00 | 2008-05-23 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2008-05-23 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,423 | -6,000 | 0.00 | -0.00 | 2008-05-23 | |
| 104 | B01477 | FT SECURITIES LTD | 599,503 | -10,000 | 0.03 | -0.00 | 2008-05-23 | |
| 105 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 106 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,414,632 | -12,000 | 0.06 | -0.00 | 2008-05-23 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 595,774 | -20,000 | 0.03 | -0.00 | 2008-05-23 | |
| 108 | B01152 | YU ON SECURITIES CO LTD | 187,000 | -28,000 | 0.01 | -0.00 | 2008-05-23 | |
| 109 | B01267 | WINFULL SECURITIES LTD | 239,041 | -63,000 | 0.01 | -0.00 | 2008-05-23 | |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,016 | -216,984 | 0.00 | -0.01 | 2008-05-23 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,132,380 | -787,538 | 25.95 | -0.04 | 2008-05-23 | |
| 112 | C00010 | CITIBANK N.A. | 103,496,149 | -1,741,000 | 4.71 | -0.08 | 2008-05-23 | |
| 112 | Total changed named holdings | 973,945,903 | -3,000 | 44.33 | -0.00 | |||
| 276 | Unchanged named holdings | 541,226,099 | 0 | 24.63 | 0.00 | |||
| 388 | Total named holdings | 1,515,172,002 | -3,000 | 68.97 | 0.00 | |||
| 353 | Unnamed Investor Participants | 6,545,944 | -9,000 | 0.30 | -0.00 | |||
| 741 | Total securities in CCASS | 1,521,717,946 | -12,000 | 69.26 | -0.00 | |||
| Securities not in CCASS | 675,268,214 | 12,000 | 30.74 | 0.00 | ||||
| Issued securities | 2,196,986,160 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 4,677,924 |
| Turnover | 159,175,712 |
| Average price | 34.027 |
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