CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | C00010 | CITIBANK N.A. | 98,201,550 | 1,141,000 | 4.48 | 0.05 | 2008-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,576,898 | 580,000 | 0.25 | 0.03 | 2008-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,803,978 | 496,416 | 25.24 | 0.02 | 2008-07-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,971,224 | 493,000 | 0.59 | 0.02 | 2008-07-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,769,078 | 451,000 | 4.96 | 0.02 | 2008-07-15 | |
| 6 | B01592 | PLATINUM BROKING CO LTD | 195,000 | 195,000 | 0.01 | 0.01 | 2008-07-15 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,852,787 | 145,000 | 0.18 | 0.01 | 2008-07-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,853,446 | 110,000 | 0.45 | 0.01 | 2008-07-15 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,998,863 | 22,000 | 0.09 | 0.00 | 2008-07-15 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,275,800 | 21,000 | 0.79 | 0.00 | 2008-07-15 | |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2008-07-15 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 55,000 | 19,000 | 0.00 | 0.00 | 2008-07-15 | |
| 13 | B01728 | AJ SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 14 | C00074 | DEUTSCHE BANK AG | 6,960,110 | 10,000 | 0.32 | 0.00 | 2008-07-15 | |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 63,000 | 4,000 | 0.00 | 0.00 | 2008-07-15 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2008-07-15 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2008-07-15 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 720,897 | -867 | 0.03 | -0.00 | 2008-07-15 | |
| 19 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,000 | -1,000 | 0.03 | -0.00 | 2008-07-15 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 874,025 | -1,000 | 0.04 | -0.00 | 2008-07-15 | |
| 22 | B01466 | DAOKOU SECURITIES LTD | 348,000 | -1,000 | 0.02 | -0.00 | 2008-07-15 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,863,764 | -1,000 | 0.22 | -0.00 | 2008-07-15 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 351,000 | -1,000 | 0.02 | -0.00 | 2008-07-15 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 30 | B01469 | KAISER SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 199,000 | -1,000 | 0.01 | -0.00 | 2008-07-15 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 242,000 | -1,000 | 0.01 | -0.00 | 2008-07-15 | |
| 33 | B01350 | S. W. WOO & CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 219,000 | -1,000 | 0.01 | -0.00 | 2008-07-15 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 36 | B01290 | SPS SECURITIES LTD | 129,275 | -1,000 | 0.01 | -0.00 | 2008-07-15 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,000 | -1,000 | 0.01 | -0.00 | 2008-07-15 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2008-07-15 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 223,000 | -1,000 | 0.01 | -0.00 | 2008-07-15 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,048 | -1,000 | 0.02 | -0.00 | 2008-07-15 | |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2008-07-15 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 178,027 | -2,000 | 0.01 | -0.00 | 2008-07-15 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2008-07-15 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 127,032 | -2,000 | 0.01 | -0.00 | 2008-07-15 | |
| 46 | B01428 | HIP HING SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,050 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 51 | B01184 | QUAM SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 52 | B01383 | RICH PLEASURE SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 53 | B01664 | ROOFER SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2008-07-15 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 246,041 | -2,000 | 0.01 | -0.00 | 2008-07-15 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | -3,000 | 0.01 | -0.00 | 2008-07-15 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 476,832 | -3,000 | 0.02 | -0.00 | 2008-07-15 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 494,080 | -3,000 | 0.02 | -0.00 | 2008-07-15 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2008-07-15 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,300 | -3,000 | 0.00 | -0.00 | 2008-07-15 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2008-07-15 | |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2008-07-15 | |
| 65 | B01749 | TANG KEE SECURITIES LTD | 60,010 | -3,000 | 0.00 | -0.00 | 2008-07-15 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 288,000 | -3,000 | 0.01 | -0.00 | 2008-07-15 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2008-07-15 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 177,000 | -4,000 | 0.01 | -0.00 | 2008-07-15 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,083,131 | -4,000 | 0.05 | -0.00 | 2008-07-15 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2008-07-15 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 213,371 | -4,490 | 0.01 | -0.00 | 2008-07-15 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 128,410 | -5,000 | 0.01 | -0.00 | 2008-07-15 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | -5,000 | 0.00 | -0.00 | 2008-07-15 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2008-07-15 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2008-07-15 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 5,137,662 | -5,000 | 0.23 | -0.00 | 2008-07-15 | |
| 77 | B01080 | VMS SECURITIES LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2008-07-15 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2008-07-15 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 965,000 | -6,000 | 0.04 | -0.00 | 2008-07-15 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,561,372 | -6,000 | 0.12 | -0.00 | 2008-07-15 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,358,000 | -6,000 | 0.06 | -0.00 | 2008-07-15 | |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2008-07-15 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 172,041 | -7,000 | 0.01 | -0.00 | 2008-07-15 | |
| 84 | B01416 | VC BROKERAGE LTD | 434,000 | -7,000 | 0.02 | -0.00 | 2008-07-15 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,000 | -8,000 | 0.01 | -0.00 | 2008-07-15 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,423 | -8,000 | 0.00 | -0.00 | 2008-07-15 | |
| 87 | B01610 | KGI ASIA LTD | 766,618 | -8,000 | 0.03 | -0.00 | 2008-07-15 | |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,624,996 | -8,800 | 0.85 | -0.00 | 2008-07-15 | |
| 89 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 91 | B01271 | HANG TAI SECURITIES LTD | 286,500 | -10,000 | 0.01 | -0.00 | 2008-07-15 | |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2008-07-15 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 95 | B01326 | KING SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 96 | B01567 | PRIME SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 97 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 98 | B01342 | WAH THAI SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2008-07-15 | |
| 100 | B01776 | AIF SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2008-07-15 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,000 | -12,000 | 0.01 | -0.00 | 2008-07-15 | |
| 102 | B01209 | MASON SECURITIES LTD | 766,000 | -13,000 | 0.03 | -0.00 | 2008-07-15 | |
| 103 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 414,249 | -15,000 | 0.02 | -0.00 | 2008-07-15 | |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 2,514,082 | -17,000 | 0.11 | -0.00 | 2008-07-15 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,950,307 | -19,000 | 0.09 | -0.00 | 2008-07-15 | |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 116,000 | -20,000 | 0.01 | -0.00 | 2008-07-15 | |
| 107 | B01238 | TAI YIP STOCK CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,652,041 | -21,000 | 0.17 | -0.00 | 2008-07-15 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,702,413 | -26,000 | 0.31 | -0.00 | 2008-07-15 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,625 | -28,000 | 0.01 | -0.00 | 2008-07-15 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 360,000 | -29,000 | 0.02 | -0.00 | 2008-07-15 | |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,025,042 | -30,000 | 5.01 | -0.00 | 2008-07-15 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,271,832 | -33,000 | 0.10 | -0.00 | 2008-07-15 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,410,000 | -35,000 | 0.06 | -0.00 | 2008-07-15 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,785,604 | -38,000 | 0.13 | -0.00 | 2008-07-15 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 757,774 | -49,000 | 0.03 | -0.00 | 2008-07-15 | |
| 117 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 105,287 | -50,900 | 0.00 | -0.00 | 2008-07-15 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,492,089 | -51,000 | 0.11 | -0.00 | 2008-07-15 | |
| 119 | B01138 | CLSA LTD | 34,000 | -52,000 | 0.00 | -0.00 | 2008-07-15 | |
| 120 | B01130 | BOCI SECURITIES LTD | 4,962,000 | -57,000 | 0.23 | -0.00 | 2008-07-15 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,762,168 | -57,635 | 0.13 | -0.00 | 2008-07-15 | |
| 122 | B01152 | YU ON SECURITIES CO LTD | 168,000 | -67,000 | 0.01 | -0.00 | 2008-07-15 | |
| 123 | B01839 | RABO BROKERAGE HK LTD | 630,492 | -80,000 | 0.03 | -0.00 | 2008-07-15 | |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,600 | -83,000 | 0.04 | -0.00 | 2008-07-15 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,376,773 | -89,000 | 0.25 | -0.00 | 2008-07-15 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 9,202,582 | -90,000 | 0.42 | -0.00 | 2008-07-15 | |
| 127 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,835,001 | -93,000 | 0.22 | -0.00 | 2008-07-15 | |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 6,414,000 | -98,000 | 0.29 | -0.00 | 2008-07-15 | |
| 129 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 825,824 | -99,510 | 0.04 | -0.00 | 2008-07-15 | |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 404,000 | -110,014 | 0.02 | -0.01 | 2008-07-15 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,506,413 | -115,000 | 0.30 | -0.01 | 2008-07-15 | |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,355,920 | -138,200 | 0.29 | -0.01 | 2008-07-15 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,428,392 | -140,000 | 0.07 | -0.01 | 2008-07-15 | |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 779,000 | -150,000 | 0.04 | -0.01 | 2008-07-15 | |
| 135 | B01121 | SG SECURITIES (HK) LTD | 9,032,028 | -160,000 | 0.41 | -0.01 | 2008-07-15 | |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,726,374 | -221,000 | 0.08 | -0.01 | 2008-07-15 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,977,133 | -390,000 | 1.32 | -0.02 | 2008-07-15 | |
| 138 | C00018 | HANG SENG BANK LTD | 47,108,338 | -626,000 | 2.15 | -0.03 | 2008-07-15 | |
| 138 | Total changed named holdings | 1,142,116,022 | -35,000 | 52.05 | -0.00 | |||
| 258 | Unchanged named holdings | 368,582,056 | 0 | 16.80 | 0.00 | |||
| 396 | Total named holdings | 1,510,698,078 | -35,000 | 68.85 | 0.00 | |||
| 389 | Unnamed Investor Participants | 6,629,884 | 0 | 0.30 | 0.00 | |||
| 785 | Total securities in CCASS | 1,517,327,962 | -35,000 | 69.15 | -0.00 | |||
| Securities not in CCASS | 676,821,198 | 35,000 | 30.85 | 0.00 | ||||
| Issued securities | 2,194,149,160 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 6,202,377 |
| Turnover | 185,145,334 |
| Average price | 29.851 |
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