CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,812,548 | 1,600,000 | 0.05 | 0.04 | 2010-02-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,944,441 | 575,610 | 0.41 | 0.02 | 2010-02-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,139,393 | 301,000 | 1.79 | 0.01 | 2010-02-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,706,460 | 200,000 | 0.07 | 0.01 | 2010-02-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,353,189 | 169,000 | 0.45 | 0.00 | 2010-02-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,934,636 | 123,000 | 0.30 | 0.00 | 2010-02-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,030,000 | 72,000 | 0.22 | 0.00 | 2010-02-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,688,706 | 69,000 | 0.18 | 0.00 | 2010-02-08 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,700,347 | 53,000 | 0.05 | 0.00 | 2010-02-08 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 386,025 | 50,000 | 0.01 | 0.00 | 2010-02-08 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,359,142 | 50,000 | 0.61 | 0.00 | 2010-02-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,551,685 | 47,000 | 0.23 | 0.00 | 2010-02-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,935,000 | 45,000 | 0.11 | 0.00 | 2010-02-08 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 614,903 | 43,000 | 0.02 | 0.00 | 2010-02-08 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,556,000 | 43,000 | 0.04 | 0.00 | 2010-02-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,286,866 | 39,000 | 0.06 | 0.00 | 2010-02-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,430,307 | 36,000 | 0.09 | 0.00 | 2010-02-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,893,082 | 35,000 | 0.11 | 0.00 | 2010-02-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 808,000 | 31,000 | 0.02 | 0.00 | 2010-02-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,190,786 | 31,000 | 0.11 | 0.00 | 2010-02-08 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 58,744 | 30,000 | 0.00 | 0.00 | 2010-02-08 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 207,223 | 30,000 | 0.01 | 0.00 | 2010-02-08 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 689,000 | 27,000 | 0.02 | 0.00 | 2010-02-08 | |
| 24 | B01705 | HENIK SECURITIES LTD | 109,489 | 27,000 | 0.00 | 0.00 | 2010-02-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,790 | 25,000 | 0.03 | 0.00 | 2010-02-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,050 | 24,000 | 0.01 | 0.00 | 2010-02-08 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 579,000 | 23,000 | 0.02 | 0.00 | 2010-02-08 | |
| 28 | B01610 | KGI ASIA LTD | 5,599,000 | 22,000 | 0.15 | 0.00 | 2010-02-08 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2010-02-08 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 354,000 | 20,000 | 0.01 | 0.00 | 2010-02-08 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2010-02-08 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,423 | 18,000 | 0.01 | 0.00 | 2010-02-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,194,440 | 17,000 | 0.17 | 0.00 | 2010-02-08 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,869,199 | 16,000 | 0.08 | 0.00 | 2010-02-08 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 108,851,042 | 15,000 | 2.98 | 0.00 | 2010-02-08 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,150,702 | 12,000 | 0.11 | 0.00 | 2010-02-08 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,970,372 | 12,000 | 0.05 | 0.00 | 2010-02-08 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 229,027 | 11,000 | 0.01 | 0.00 | 2010-02-08 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 11,000 | 0.00 | 0.00 | 2010-02-08 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,151,532 | 10,000 | 0.03 | 0.00 | 2010-02-08 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 358,410 | 10,000 | 0.01 | 0.00 | 2010-02-08 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,673,000 | 10,000 | 0.07 | 0.00 | 2010-02-08 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2010-02-08 | |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 | |
| 46 | B01184 | QUAM SECURITIES LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2010-02-08 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2010-02-08 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 | |
| 49 | B01426 | YEE FAT SECURITIES CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2010-02-08 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 720,738 | 9,000 | 0.02 | 0.00 | 2010-02-08 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 151,000 | 8,000 | 0.00 | 0.00 | 2010-02-08 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 7,000 | 0.00 | 0.00 | 2010-02-08 | |
| 53 | C00018 | HANG SENG BANK LTD | 2,316,804 | 7,000 | 0.06 | 0.00 | 2010-02-08 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,995,740 | 6,400 | 0.16 | 0.00 | 2010-02-08 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,083,000 | 6,000 | 0.03 | 0.00 | 2010-02-08 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 387,625 | 6,000 | 0.01 | 0.00 | 2010-02-08 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,560,000 | 6,000 | 0.04 | 0.00 | 2010-02-08 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,394 | 5,000 | 0.01 | 0.00 | 2010-02-08 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2010-02-08 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-02-08 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,000 | 4,000 | 0.00 | 0.00 | 2010-02-08 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 355,057 | 3,000 | 0.01 | 0.00 | 2010-02-08 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,249,511 | 3,000 | 0.12 | 0.00 | 2010-02-08 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | 3,000 | 0.00 | 0.00 | 2010-02-08 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2010-02-08 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 255,000 | 3,000 | 0.01 | 0.00 | 2010-02-08 | |
| 67 | B01376 | PUBLIC SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2010-02-08 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,000 | 3,000 | 0.01 | 0.00 | 2010-02-08 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 553,044 | 3,000 | 0.02 | 0.00 | 2010-02-08 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2010-02-08 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,179,000 | 2,000 | 0.03 | 0.00 | 2010-02-08 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-08 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 602,214 | 2,000 | 0.02 | 0.00 | 2010-02-08 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,251 | 2,000 | 0.00 | 0.00 | 2010-02-08 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2010-02-08 | |
| 76 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 48,000 | 2,000 | 0.00 | 0.00 | 2010-02-08 | |
| 77 | B01326 | KING SUN SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2010-02-08 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-02-08 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 251,000 | 2,000 | 0.01 | 0.00 | 2010-02-08 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2010-02-08 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2010-02-08 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2010-02-08 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,442,029 | 2,000 | 0.04 | 0.00 | 2010-02-08 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,494,000 | 1,000 | 0.04 | 0.00 | 2010-02-08 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,000 | 1,000 | 0.01 | 0.00 | 2010-02-08 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 892,832 | 1,000 | 0.02 | 0.00 | 2010-02-08 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2010-02-08 | |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 111,000 | 1,000 | 0.00 | 0.00 | 2010-02-08 | |
| 89 | B01428 | HIP HING SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2010-02-08 | |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 369,000 | 1,000 | 0.01 | 0.00 | 2010-02-08 | |
| 91 | B01567 | PRIME SECURITIES LTD | 197,001 | 1,000 | 0.01 | 0.00 | 2010-02-08 | |
| 92 | B01724 | RAMON INVESTMENT CO LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2010-02-08 | |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2010-02-08 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 279,057 | 1,000 | 0.01 | 0.00 | 2010-02-08 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2010-02-08 | |
| 96 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-08 | |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2010-02-08 | |
| 98 | B01410 | WINGS SECURITIES (HK) LTD | 67,156 | 1,000 | 0.00 | 0.00 | 2010-02-08 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 20,152 | -28 | 0.00 | -0.00 | 2010-02-08 | |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 371,000 | -1,000 | 0.01 | -0.00 | 2010-02-08 | |
| 101 | B01438 | KINGSTON SECURITIES LTD | 458,000 | -2,000 | 0.01 | -0.00 | 2010-02-08 | |
| 102 | B01787 | SOO PUI CHEN SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 | |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 | |
| 104 | B01521 | CHAN NGOK MING SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2010-02-08 | |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 23,687,812 | -3,000 | 0.65 | -0.00 | 2010-02-08 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | -3,000 | 0.01 | -0.00 | 2010-02-08 | |
| 107 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,016 | -4,000 | 0.00 | -0.00 | 2010-02-08 | |
| 108 | B01483 | BULLISH SECURITIES LTD | 225,000 | -5,000 | 0.01 | -0.00 | 2010-02-08 | |
| 109 | B01209 | MASON SECURITIES LTD | 582,000 | -5,000 | 0.02 | -0.00 | 2010-02-08 | |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,452,616 | -7,000 | 0.26 | -0.00 | 2010-02-08 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -9,000 | 0.00 | -0.00 | 2010-02-08 | |
| 112 | B01802 | REDFORD SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-02-08 | |
| 113 | B01290 | SPS SECURITIES LTD | 166,275 | -10,000 | 0.00 | -0.00 | 2010-02-08 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 323,164 | -10,000 | 0.01 | -0.00 | 2010-02-08 | |
| 115 | B01280 | WING FAT SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2010-02-08 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,025,089 | -11,000 | 0.11 | -0.00 | 2010-02-08 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 515,375 | -12,000 | 0.01 | -0.00 | 2010-02-08 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,000 | -16,000 | 0.05 | -0.00 | 2010-02-08 | |
| 119 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,456,016 | -20,000 | 0.04 | -0.00 | 2010-02-08 | |
| 120 | B01298 | GET NICE SECURITIES LTD | 454,000 | -33,000 | 0.01 | -0.00 | 2010-02-08 | |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 332,000 | -47,000 | 0.01 | -0.00 | 2010-02-08 | |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 727,000 | -65,000 | 0.02 | -0.00 | 2010-02-08 | |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 729,488 | -176,000 | 0.02 | -0.00 | 2010-02-08 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,853,000 | -185,000 | 0.05 | -0.01 | 2010-02-08 | |
| 125 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,276,126 | -201,000 | 0.09 | -0.01 | 2010-02-08 | |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 2,612,820 | -507,260 | 0.07 | -0.01 | 2010-02-08 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,601,800 | -510,322 | 12.98 | -0.01 | 2010-02-08 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,609,209 | -576,400 | 3.52 | -0.02 | 2010-02-08 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,407,737 | -901,000 | 0.12 | -0.02 | 2010-02-08 | |
| 130 | C00010 | CITIBANK N.A. | 69,175,090 | -905,000 | 1.90 | -0.02 | 2010-02-08 | |
| 130 | Total changed named holdings | 1,076,743,197 | -18,000 | 29.51 | -0.00 | |||
| 276 | Unchanged named holdings | 487,661,654 | 0 | 13.37 | 0.00 | |||
| 406 | Total named holdings | 1,564,404,851 | -18,000 | 42.88 | 0.00 | |||
| 388 | Unnamed Investor Participants | 7,952,822 | 10,000 | 0.22 | 0.00 | |||
| 794 | Total securities in CCASS | 1,572,357,673 | -8,000 | 43.09 | -0.00 | |||
| Securities not in CCASS | 2,076,330,487 | 8,000 | 56.91 | 0.00 | ||||
| Issued securities | 3,648,688,160 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 5,202,972 |
| Turnover | 88,811,124 |
| Average price | 17.069 |
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