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 2008-08-04 to 2008-08-05
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,776,002 | 9,350,000 | 0.27 | 0.16 | 2008-08-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,001,711 | 5,073,000 | 2.31 | 0.09 | 2008-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 71,152,382 | 3,236,000 | 1.24 | 0.06 | 2008-08-05 | |
| 4 | B01610 | KGI ASIA LTD | 5,271,163 | 1,048,000 | 0.09 | 0.02 | 2008-08-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 23,735,616 | 90,000 | 0.41 | 0.00 | 2008-08-05 | |
| 6 | B01708 | ROSA SECURITIES LTD | 2,022,500 | 55,000 | 0.04 | 0.00 | 2008-08-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,390,540 | 29,000 | 0.02 | 0.00 | 2008-08-05 | |
| 8 | B01450 | DL BROKERAGE LTD | 629,993 | 6,000 | 0.01 | 0.00 | 2008-08-05 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 452,605 | 5,000 | 0.01 | 0.00 | 2008-08-05 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,225 | 500 | 0.00 | 0.00 | 2008-08-05 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,019 | -1,000 | 0.00 | -0.00 | 2008-08-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,695,654 | -2,000 | 0.08 | -0.00 | 2008-08-05 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 482,498 | -2,000 | 0.01 | -0.00 | 2008-08-05 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2008-08-05 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 172,509 | -2,000 | 0.00 | -0.00 | 2008-08-05 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 119,833 | -3,000 | 0.00 | -0.00 | 2008-08-05 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2008-08-05 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 147,500 | -4,000 | 0.00 | -0.00 | 2008-08-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,480 | -5,000 | 0.00 | -0.00 | 2008-08-05 | |
| 20 | B01199 | HANG TUNG SECURITIES LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2008-08-05 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,947,714 | -5,000 | 0.07 | -0.00 | 2008-08-05 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 168,333 | -5,000 | 0.00 | -0.00 | 2008-08-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,928,625 | -6,000 | 0.07 | -0.00 | 2008-08-05 | |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 164,583 | -8,000 | 0.00 | -0.00 | 2008-08-05 | |
| 25 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 203,907 | -8,000 | 0.00 | -0.00 | 2008-08-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,648,638 | -10,000 | 0.05 | -0.00 | 2008-08-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 764,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,793,898 | -10,000 | 0.05 | -0.00 | 2008-08-05 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,226 | -10,000 | 0.00 | -0.00 | 2008-08-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,624,089 | -10,000 | 0.03 | -0.00 | 2008-08-05 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,538,602 | -10,000 | 0.25 | -0.00 | 2008-08-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,719,896 | -19,000 | 2.03 | -0.00 | 2008-08-05 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,079,954 | -20,000 | 0.02 | -0.00 | 2008-08-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,575,251 | -20,000 | 0.06 | -0.00 | 2008-08-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 759,708 | -21,500 | 0.01 | -0.00 | 2008-08-05 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,055,462 | -22,000 | 0.07 | -0.00 | 2008-08-05 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,487,345 | -30,000 | 0.06 | -0.00 | 2008-08-05 | |
| 39 | B01130 | BOCI SECURITIES LTD | 6,655,595 | -34,000 | 0.12 | -0.00 | 2008-08-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,388,848 | -45,000 | 0.09 | -0.00 | 2008-08-05 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 993,846 | -50,000 | 0.02 | -0.00 | 2008-08-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,295,918 | -51,000 | 0.09 | -0.00 | 2008-08-05 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 577,381 | -51,000 | 0.01 | -0.00 | 2008-08-05 | |
| 44 | B01416 | VC BROKERAGE LTD | 1,142,700 | -68,000 | 0.02 | -0.00 | 2008-08-05 | |
| 45 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,193,210 | -70,000 | 0.02 | -0.00 | 2008-08-05 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,490,836 | -149,000 | 0.84 | -0.00 | 2008-08-05 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,626,648 | -165,000 | 2.32 | -0.00 | 2008-08-05 | |
| 48 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -190,000 | 0.00 | -0.00 | 2008-08-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,374,102 | -191,000 | 0.42 | -0.00 | 2008-08-05 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,350,172 | -214,000 | 0.08 | -0.00 | 2008-08-05 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,968,614 | -285,000 | 0.14 | -0.00 | 2008-08-05 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,298,891 | -339,000 | 0.49 | -0.01 | 2008-08-05 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,817,134 | -876,000 | 0.92 | -0.02 | 2008-08-05 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,345,691 | -1,520,000 | 1.43 | -0.03 | 2008-08-05 | |
| 55 | C00071 | ING BANK N.V. | 7,102,714 | -2,000,000 | 0.12 | -0.03 | 2008-08-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,118,132 | -12,225,000 | 11.24 | -0.21 | 2008-08-05 | |
| 56 | Total changed named holdings | 1,478,423,393 | 105,000 | 25.67 | 0.00 | |||
| 308 | Unchanged named holdings | 961,766,890 | 0 | 16.70 | 0.00 | |||
| 364 | Total named holdings | 2,440,190,283 | 105,000 | 42.37 | 0.00 | |||
| 196 | Unnamed Investor Participants | 11,746,437 | -50,000 | 0.20 | -0.00 | |||
| 560 | Total securities in CCASS | 2,451,936,720 | 55,000 | 42.57 | 0.00 | |||
| Securities not in CCASS | 3,307,220,196 | -55,000 | 57.43 | -0.00 | ||||
| Issued securities | 5,759,156,916 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 7,740,500 |
| Turnover | 49,562,995 |
| Average price | 6.403 |
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