CITIC Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00267  1986-02-26    
Stock code:
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CCASS holding changes from 2010-03-09 to 2010-03-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 71,240,261 1,909,106 1.95 0.05 2010-03-10
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,154,498 1,329,000 0.25 0.04 2010-03-10
3 B01161 UBS SECURITIES HONG KONG LTD 1,098,000 1,098,000 0.03 0.03 2010-03-10
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,159,408 859,000 3.65 0.02 2010-03-10
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,020,731 462,000 0.19 0.01 2010-03-10
6 B01298 GET NICE SECURITIES LTD 1,620,000 450,000 0.04 0.01 2010-03-10
7 B01323 DEUTSCHE SECURITIES ASIA LTD 2,018,830 364,000 0.06 0.01 2010-03-10
8 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,993,344 338,000 0.11 0.01 2010-03-10
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,813,440 244,000 0.19 0.01 2010-03-10
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,726,000 117,000 0.05 0.00 2010-03-10
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,260,423 112,000 0.03 0.00 2010-03-10
12 B01815 T & F EQUITIES LTD 92,000 90,000 0.00 0.00 2010-03-10
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,667,000 85,000 0.05 0.00 2010-03-10
14 C00037 SHANGHAI COMMERCIAL BANK LTD 8,867,685 67,000 0.24 0.00 2010-03-10
15 B01555 ABN AMRO CLEARING HONG KONG LTD 578,813 63,000 0.02 0.00 2010-03-10
16 C00028 NANYANG COMMERCIAL BANK LTD 4,247,089 54,000 0.12 0.00 2010-03-10
17 B01259 FAIR EAGLE SECURITIES CO LTD 575,080 50,000 0.02 0.00 2010-03-10
18 B01673 FULBRIGHT SECURITIES LTD 227,410 48,000 0.01 0.00 2010-03-10
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,569,858 47,000 0.04 0.00 2010-03-10
20 B01438 KINGSTON SECURITIES LTD 194,000 40,000 0.01 0.00 2010-03-10
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 517,050 26,000 0.01 0.00 2010-03-10
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 981,790 23,000 0.03 0.00 2010-03-10
23 C00003 THE BANK OF EAST ASIA LTD 8,573,686 21,000 0.23 0.00 2010-03-10
24 B01356 DELTA ASIA SECURITIES LTD 365,057 20,000 0.01 0.00 2010-03-10
25 B01712 WAH SANG SECURITIES LTD 82,000 20,000 0.00 0.00 2010-03-10
26 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 402,025 18,000 0.01 0.00 2010-03-10
27 B01827 IBTS ASIA (HK) LTD 17,000 16,000 0.00 0.00 2010-03-10
28 B01563 XINKONG INTERNATIONAL SECURITIES LTD 665,029 16,000 0.02 0.00 2010-03-10
29 B01407 WIN WONG SECURITIES LTD 148,000 15,000 0.00 0.00 2010-03-10
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 181,000 13,000 0.00 0.00 2010-03-10
31 B01423 PRUDENTIAL BROKERAGE LTD 420,625 11,000 0.01 0.00 2010-03-10
32 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 33,000 7,000 0.00 0.00 2010-03-10
33 C00015 DBS BANK (HONG KONG) LTD 2,904,199 6,000 0.08 0.00 2010-03-10
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,967,000 6,000 0.05 0.00 2010-03-10
35 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 44,000 5,000 0.00 0.00 2010-03-10
36 B01592 PLATINUM BROKING CO LTD 105,000 5,000 0.00 0.00 2010-03-10
37 C00088 CHINA MERCHANTS BANK CO LTD 7,000 3,000 0.00 0.00 2010-03-10
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,545,000 3,000 0.07 0.00 2010-03-10
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,651,318 3,000 0.18 0.00 2010-03-10
40 B01300 OCBC SECURITIES (HONG KONG) LTD 50,000 3,000 0.00 0.00 2010-03-10
41 C00018 HANG SENG BANK LTD 3,086,801 2,000 0.08 0.00 2010-03-10
42 B01481 NEW REGION SECURITIES CO LTD 70,000 2,000 0.00 0.00 2010-03-10
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,119,706 1,000 0.20 0.00 2010-03-10
44 B01762 DBS VICKERS (HONG KONG) LTD 4,131,702 1,000 0.11 0.00 2010-03-10
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 27,000 1,000 0.00 0.00 2010-03-10
46 B01404 HONG KONG STOCK LINK SECURITIES LTD 61,000 1,000 0.00 0.00 2010-03-10
47 B01610 KGI ASIA LTD 5,677,000 1,000 0.16 0.00 2010-03-10
48 B01289 SOUTH CHINA SECURITIES LTD 525,375 1,000 0.01 0.00 2010-03-10
49 B01769 ONE CHINA SECURITIES LTD 25,441 426 0.00 0.00 2010-03-10
50 B01564 ABCI SECURITIES CO LTD 124,000 -1,000 0.00 -0.00 2010-03-10
51 B01483 BULLISH SECURITIES LTD 239,000 -1,000 0.01 -0.00 2010-03-10
52 B01695 DAH SING SECURITIES LTD 922,832 -1,000 0.03 -0.00 2010-03-10
53 B01118 EAST ASIA SECURITIES CO LTD 8,338,000 -1,000 0.23 -0.00 2010-03-10
54 B01272 FB SECURITIES (HONG KONG) LTD 2,059,372 -1,000 0.06 -0.00 2010-03-10
55 B01141 FE SECURITIES LTD 88,000 -1,000 0.00 -0.00 2010-03-10
56 B01660 GRANSING SECURITIES CO., LIMITED 61,000 -1,000 0.00 -0.00 2010-03-10
57 B01387 LUEN HING SECURITIES LTD 174,000 -1,000 0.00 -0.00 2010-03-10
58 B01264 MIB SECURITIES (HONG KONG) LTD 201,000 -1,000 0.01 -0.00 2010-03-10
59 B01567 PRIME SECURITIES LTD 196,001 -1,000 0.01 -0.00 2010-03-10
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 108,787,042 -1,000 2.98 -0.00 2010-03-10
61 B01700 REALINK FINANCIAL TRADE LTD 100,000 -1,000 0.00 -0.00 2010-03-10
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,497,000 -1,000 0.04 -0.00 2010-03-10
63 B01410 WINGS SECURITIES (HK) LTD 45,156 -1,000 0.00 -0.00 2010-03-10
64 B01862 ORIENTAL WEALTH SECURITIES LTD 374 -1,019 0.00 -0.00 2010-03-10
65 B01343 CELETIO INVESTMENTS LTD 94,000 -2,000 0.00 -0.00 2010-03-10
66 B01859 CLC SECURITIES LTD 11,000 -2,000 0.00 -0.00 2010-03-10
67 B01338 EMPEROR SECURITIES LTD 179,000 -2,000 0.00 -0.00 2010-03-10
68 B01837 ETRADE SECURITIES (HONG KONG) LTD 261,311 -2,000 0.01 -0.00 2010-03-10
69 B01324 FUNDERSTONE SECURITIES LTD 615,214 -2,000 0.02 -0.00 2010-03-10
70 B01570 GOLDENWAY SECURITIES CO LTD 148,000 -2,000 0.00 -0.00 2010-03-10
71 B01705 HENIK SECURITIES LTD 64,489 -2,000 0.00 -0.00 2010-03-10
72 B01470 HUNG SING SECURITIES LTD 50,000 -2,000 0.00 -0.00 2010-03-10
73 B01247 KWAI HUNG SECURITIES CO LTD 167,000 -2,000 0.00 -0.00 2010-03-10
74 B01543 KWONG FAT HONG (SECURITIES) LTD 437,000 -2,000 0.01 -0.00 2010-03-10
75 B01318 OKASAN INTERNATIONAL (ASIA) LTD 87,016 -2,000 0.00 -0.00 2010-03-10
76 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 -2,000 0.00 -0.00 2010-03-10
77 B01403 QUEST STOCKBROKERS (HK) LTD 0 -2,000 0.00 -0.00 2010-03-10
78 B01679 TAI FUNG SECURITIES LTD 68,000 -2,000 0.00 -0.00 2010-03-10
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 125,000 -2,000 0.00 -0.00 2010-03-10
80 B01569 TANG PING KONG LTD 56,000 -2,000 0.00 -0.00 2010-03-10
81 B01540 UPBEST SECURITIES CO LTD 114,000 -2,000 0.00 -0.00 2010-03-10
82 B01546 WO FUNG SECURITIES CO LTD 92,000 -2,000 0.00 -0.00 2010-03-10
83 B01493 YARDLEY SECURITIES LTD 13,000 -2,000 0.00 -0.00 2010-03-10
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,009,532 -3,000 0.03 -0.00 2010-03-10
85 B01212 HENYEP SECURITIES LTD 158,000 -3,000 0.00 -0.00 2010-03-10
86 B01123 HING WONG SECURITIES LTD 230,032 -3,000 0.01 -0.00 2010-03-10
87 B01459 IFAST SECURITIES (HK) LTD 46,000 -3,000 0.00 -0.00 2010-03-10
88 B01575 MASTER TRADEMORE SECURITIES LTD 244,000 -3,000 0.01 -0.00 2010-03-10
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 719,738 -3,000 0.02 -0.00 2010-03-10
90 B01843 TELECOM KING SECURITIES LTD 46,000 -3,000 0.00 -0.00 2010-03-10
91 B01523 EVER-LONG SECURITIES CO LTD 19,000 -4,000 0.00 -0.00 2010-03-10
92 B01696 HANTEC SECURITIES CO LTD 50,000 -4,000 0.00 -0.00 2010-03-10
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 261,000 -5,000 0.01 -0.00 2010-03-10
94 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,340,440 -5,000 0.17 -0.00 2010-03-10
95 B01558 GOLD FUND SECURITIES CO LTD 63,000 -5,000 0.00 -0.00 2010-03-10
96 B01698 LUEN SING SECURITIES LTD 184,000 -5,000 0.01 -0.00 2010-03-10
97 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 129,000 -5,000 0.00 -0.00 2010-03-10
98 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 -5,000 0.00 -0.00 2010-03-10
99 B01788 SUNRISE SECURITIES LTD 135,178 -5,000 0.00 -0.00 2010-03-10
100 B01445 VICTORY SECURITIES CO LTD 330,164 -5,000 0.01 -0.00 2010-03-10
101 B01740 WIN SECURITIES LTD 141,000 -5,000 0.00 -0.00 2010-03-10
102 B01252 CORPORATE BROKERS LTD 241,027 -6,000 0.01 -0.00 2010-03-10
103 B01152 YU ON SECURITIES CO LTD 159,000 -6,000 0.00 -0.00 2010-03-10
104 B01427 TSE'S SECURITIES LTD 61,000 -7,000 0.00 -0.00 2010-03-10
105 B01340 LEHIN SECURITIES LTD 331,911 -7,375 0.01 -0.00 2010-03-10
106 B01500 D.J. SECURITIES LTD 939,000 -8,000 0.03 -0.00 2010-03-10
107 B01271 HANG TAI SECURITIES LTD 537,000 -9,000 0.01 -0.00 2010-03-10
108 B01328 BAN HIN SECURITIES CO LTD 522,000 -10,000 0.01 -0.00 2010-03-10
109 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 672,000 -10,000 0.02 -0.00 2010-03-10
110 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,000 -10,000 0.00 -0.00 2010-03-10
111 B01253 STOCKWELL SECURITIES LTD 49,000 -10,000 0.00 -0.00 2010-03-10
112 B01416 VC BROKERAGE LTD 238,000 -10,000 0.01 -0.00 2010-03-10
113 B01129 WOCOM SECURITIES LTD 2,279,375 -10,000 0.06 -0.00 2010-03-10
114 B01443 YING WAH SECURITIES CO LTD 23,000 -10,000 0.00 -0.00 2010-03-10
115 B01373 CHRISTFUND SECURITIES LTD 279,041 -11,000 0.01 -0.00 2010-03-10
116 B01831 NERICO BROTHERS LTD 86,000 -15,000 0.00 -0.00 2010-03-10
117 B01566 K.K.M. SECURITIES LTD 23,000 -16,000 0.00 -0.00 2010-03-10
118 B01818 I-ACCESS INVESTORS LTD 75,000 -18,000 0.00 -0.00 2010-03-10
119 B01183 CHONG HING SECURITIES LTD 3,338,307 -19,000 0.09 -0.00 2010-03-10
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 524,000 -19,000 0.01 -0.00 2010-03-10
121 B01584 CHIEF SECURITIES LTD 787,000 -20,000 0.02 -0.00 2010-03-10
122 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,098,000 -20,000 0.03 -0.00 2010-03-10
123 B01137 CHOW SANG SANG SECURITIES LTD 1,000,000 -20,000 0.03 -0.00 2010-03-10
124 B01615 KAM FAI SECURITIES CO LTD 61,000 -20,000 0.00 -0.00 2010-03-10
125 B01389 ZHONGRONG PT SECURITIES LTD 90,000 -20,000 0.00 -0.00 2010-03-10
126 B01217 TAIPING SECURITIES (HK) CO LTD 285,057 -22,000 0.01 -0.00 2010-03-10
127 B01477 FT SECURITIES LTD 884,503 -26,981 0.02 -0.00 2010-03-10
128 B01511 TAT LEE SECURITIES CO LTD 120,000 -28,000 0.00 -0.00 2010-03-10
129 B01552 CARRIER STOCK INVESTMENT CO LTD 260,214 -30,000 0.01 -0.00 2010-03-10
130 B01514 KARL-THOMSON SECURITIES CO LTD 161,000 -30,000 0.00 -0.00 2010-03-10
131 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,432,616 -31,000 0.26 -0.00 2010-03-10
132 B01353 UOB KAY HIAN (HONG KONG) LTD 3,741,000 -42,000 0.10 -0.00 2010-03-10
133 B01209 MASON SECURITIES LTD 555,000 -45,000 0.02 -0.00 2010-03-10
134 B01119 CELESTIAL SECURITIES LTD 672,000 -48,000 0.02 -0.00 2010-03-10
135 B01077 MACQUARIE CAPITAL SECURITIES LTD 81,903 -50,000 0.00 -0.00 2010-03-10
136 B01121 SG SECURITIES (HK) LTD 2,929,379 -50,000 0.08 -0.00 2010-03-10
137 C00065 HSBC PRIVATE BANK (SUISSE) SA 22,313,660 -75,000 0.61 -0.00 2010-03-10
138 B01284 HANG SENG SECURITIES LTD 17,477,645 -80,000 0.48 -0.00 2010-03-10
139 B01224 MERRILL LYNCH FAR EAST LTD 2,287,788 -92,133 0.06 -0.00 2010-03-10
140 B01130 BOCI SECURITIES LTD 10,890,636 -93,000 0.30 -0.00 2010-03-10
141 B01866 ICBC INTERNATIONAL SECURITIES LTD 83,050 -152,000 0.00 -0.00 2010-03-10
142 C00074 DEUTSCHE BANK AG 2,503,460 -200,000 0.07 -0.01 2010-03-10
143 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,655,511 -227,000 0.13 -0.01 2010-03-10
144 B01330 NOMURA SECURITIES (HK) LTD 2,267,820 -366,106 0.06 -0.01 2010-03-10
145 C00041 OCBC BANK (HONG KONG) LTD 22,403,812 -401,000 0.61 -0.01 2010-03-10
146 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 517 -499,483 0.00 -0.01 2010-03-10
147 C00033 BANK OF CHINA (HONG KONG) LTD 56,526,393 -852,000 1.55 -0.02 2010-03-10
148 C00019 THE HONGKONG AND SHANGHAI BANKING 469,781,356 -4,205,435 12.88 -0.12 2010-03-10
148 Total changed named holdings 1,083,805,546 -8,000 29.70 -0.00
260 Unchanged named holdings 480,262,305 0 13.16 0.00
408 Total named holdings 1,564,067,851 -8,000 42.87 0.00
397 Unnamed Investor Participants 8,058,822 -8,000 0.22 -0.00
805 Total securities in CCASS 1,572,126,673 -16,000 43.09 -0.00
Securities not in CCASS 2,076,561,487 16,000 56.91 0.00
Issued securities 3,648,688,160 0 100.00 0.00 28-Feb-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-08
Volume9,452,180
Turnover169,000,501
Average price17.880

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