CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,344,215 | 1,669,700 | 0.15 | 0.05 | 2010-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,696,184 | 942,700 | 11.72 | 0.03 | 2010-06-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 286,000 | 286,000 | 0.01 | 0.01 | 2010-06-24 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,530,809 | 181,000 | 0.07 | 0.00 | 2010-06-24 | |
| 5 | C00012 | DAH SING BANK LTD | 236,000 | 180,000 | 0.01 | 0.00 | 2010-06-24 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,309,047 | 118,000 | 0.06 | 0.00 | 2010-06-24 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133,017 | 50,000 | 0.00 | 0.00 | 2010-06-24 | |
| 8 | B01610 | KGI ASIA LTD | 7,169,000 | 47,000 | 0.20 | 0.00 | 2010-06-24 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,337,318 | 44,000 | 0.23 | 0.00 | 2010-06-24 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,198,477 | 33,520 | 0.03 | 0.00 | 2010-06-24 | |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2010-06-24 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 956,738 | 29,000 | 0.03 | 0.00 | 2010-06-24 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | 26,000 | 0.01 | 0.00 | 2010-06-24 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 368,000 | 26,000 | 0.01 | 0.00 | 2010-06-24 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2010-06-24 | |
| 16 | B01708 | ROSA SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-06-24 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 43,245,341 | 18,000 | 1.19 | 0.00 | 2010-06-24 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,088,000 | 17,000 | 0.14 | 0.00 | 2010-06-24 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | 16,000 | 0.00 | 0.00 | 2010-06-24 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 47,000 | 13,000 | 0.00 | 0.00 | 2010-06-24 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 598,375 | 13,000 | 0.02 | 0.00 | 2010-06-24 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,701,082 | 12,000 | 0.16 | 0.00 | 2010-06-24 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,547,162 | 12,000 | 0.07 | 0.00 | 2010-06-24 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,823,423 | 11,000 | 0.05 | 0.00 | 2010-06-24 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | 9,000 | 0.02 | 0.00 | 2010-06-24 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,517,254 | 8,700 | 0.18 | 0.00 | 2010-06-24 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,393,511 | 7,000 | 0.15 | 0.00 | 2010-06-24 | |
| 29 | C00018 | HANG SENG BANK LTD | 4,600,385 | 6,000 | 0.13 | 0.00 | 2010-06-24 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2010-06-24 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,627,000 | 2,000 | 0.07 | 0.00 | 2010-06-24 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 758,029 | 2,000 | 0.02 | 0.00 | 2010-06-24 | |
| 35 | B01466 | DAOKOU SECURITIES LTD | 287,000 | 1,000 | 0.01 | 0.00 | 2010-06-24 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2010-06-24 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 349,838 | 16 | 0.01 | 0.00 | 2010-06-24 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -16 | 0.00 | -0.00 | 2010-06-24 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 41 | B01414 | EVERHOT SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 44 | B01387 | LUEN HING SECURITIES LTD | 197,000 | -1,000 | 0.01 | -0.00 | 2010-06-24 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 46 | B01716 | ORIENT SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 48 | B01859 | CLC SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 10,160,000 | -2,000 | 0.28 | -0.00 | 2010-06-24 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 159,341 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 51 | B01469 | KAISER SECURITIES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2010-06-24 | |
| 53 | B01831 | NERICO BROTHERS LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2010-06-24 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 19,880,812 | -2,000 | 0.54 | -0.00 | 2010-06-24 | |
| 55 | B01350 | S. W. WOO & CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 56 | B01158 | SOLID KING SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2010-06-24 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2010-06-24 | |
| 59 | B01768 | WINTONE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,022,000 | -3,000 | 0.06 | -0.00 | 2010-06-24 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,085,000 | -3,000 | 0.03 | -0.00 | 2010-06-24 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2010-06-24 | |
| 64 | B01428 | HIP HING SECURITIES LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2010-06-24 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 297,000 | -3,000 | 0.01 | -0.00 | 2010-06-24 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2010-06-24 | |
| 67 | B01712 | WAH SANG SECURITIES LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2010-06-24 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2010-06-24 | |
| 69 | B01458 | YICKO SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2010-06-24 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 157,000 | -3,000 | 0.00 | -0.00 | 2010-06-24 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2010-06-24 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2010-06-24 | |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2010-06-24 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 715,625 | -5,000 | 0.02 | -0.00 | 2010-06-24 | |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2010-06-24 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2010-06-24 | |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 234,000 | -5,000 | 0.01 | -0.00 | 2010-06-24 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 163,000 | -6,000 | 0.00 | -0.00 | 2010-06-24 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 595,027 | -6,000 | 0.02 | -0.00 | 2010-06-24 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,050 | -7,000 | 0.03 | -0.00 | 2010-06-24 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 185,000 | -7,000 | 0.01 | -0.00 | 2010-06-24 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2010-06-24 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 217,000 | -8,000 | 0.01 | -0.00 | 2010-06-24 | |
| 85 | B01662 | BOKHARY SECURITIES LTD | 119,823 | -9,000 | 0.00 | -0.00 | 2010-06-24 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 362,057 | -9,000 | 0.01 | -0.00 | 2010-06-24 | |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 782,858 | -9,000 | 0.02 | -0.00 | 2010-06-24 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,878,000 | -10,000 | 0.08 | -0.00 | 2010-06-24 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 658,214 | -10,000 | 0.02 | -0.00 | 2010-06-24 | |
| 90 | B01751 | IMAGI BROKERAGE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2010-06-24 | |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2010-06-24 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | -11,000 | 0.00 | -0.00 | 2010-06-24 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 1,727,000 | -12,000 | 0.05 | -0.00 | 2010-06-24 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 3,278,199 | -13,000 | 0.09 | -0.00 | 2010-06-24 | |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,226,186 | -15,520 | 0.66 | -0.00 | 2010-06-24 | |
| 99 | B01209 | MASON SECURITIES LTD | 778,000 | -16,000 | 0.02 | -0.00 | 2010-06-24 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,789,000 | -17,000 | 0.05 | -0.00 | 2010-06-24 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 9,776,256 | -18,000 | 0.27 | -0.00 | 2010-06-24 | |
| 102 | B01684 | WANG ON SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 | |
| 103 | B01740 | WIN SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 333,041 | -21,000 | 0.01 | -0.00 | 2010-06-24 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,000 | -24,000 | 0.02 | -0.00 | 2010-06-24 | |
| 106 | B01416 | VC BROKERAGE LTD | 378,000 | -25,000 | 0.01 | -0.00 | 2010-06-24 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,423,089 | -26,000 | 0.15 | -0.00 | 2010-06-24 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 4,253,307 | -28,000 | 0.12 | -0.00 | 2010-06-24 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,969,438 | -28,000 | 0.25 | -0.00 | 2010-06-24 | |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 476,000 | -30,000 | 0.01 | -0.00 | 2010-06-24 | |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 1,614,820 | -31,000 | 0.04 | -0.00 | 2010-06-24 | |
| 112 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 304,811 | -32,000 | 0.01 | -0.00 | 2010-06-24 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,760,000 | -33,000 | 0.05 | -0.00 | 2010-06-24 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,632,000 | -33,000 | 0.07 | -0.00 | 2010-06-24 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,236,000 | -40,000 | 0.06 | -0.00 | 2010-06-24 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,481,000 | -40,000 | 0.04 | -0.00 | 2010-06-24 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,342,532 | -42,000 | 0.04 | -0.00 | 2010-06-24 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 1,295,000 | -44,000 | 0.04 | -0.00 | 2010-06-24 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,898,702 | -46,000 | 0.13 | -0.00 | 2010-06-24 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,354,616 | -56,000 | 0.26 | -0.00 | 2010-06-24 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 763,790 | -59,000 | 0.02 | -0.00 | 2010-06-24 | |
| 122 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -93,000 | 0.00 | -0.00 | 2010-06-24 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 639,185 | -96,880 | 0.02 | -0.00 | 2010-06-24 | |
| 124 | B01121 | SG SECURITIES (HK) LTD | 1,082,951 | -98,000 | 0.03 | -0.00 | 2010-06-24 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,953,111 | -100,000 | 0.27 | -0.00 | 2010-06-24 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,654,835 | -100,000 | 0.15 | -0.00 | 2010-06-24 | |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,000 | -100,000 | 0.01 | -0.00 | 2010-06-24 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,548,793 | -142,080 | 3.85 | -0.00 | 2010-06-24 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,913,527 | -165,140 | 0.19 | -0.00 | 2010-06-24 | |
| 130 | B01695 | DAH SING SECURITIES LTD | 1,083,832 | -185,000 | 0.03 | -0.01 | 2010-06-24 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,642,285 | -195,000 | 0.26 | -0.01 | 2010-06-24 | |
| 132 | B01130 | BOCI SECURITIES LTD | 15,790,212 | -235,000 | 0.43 | -0.01 | 2010-06-24 | |
| 133 | C00010 | CITIBANK N.A. | 87,735,274 | -309,000 | 2.40 | -0.01 | 2010-06-24 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 24,957,393 | -401,000 | 0.68 | -0.01 | 2010-06-24 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,455,113 | -639,000 | 2.10 | -0.02 | 2010-06-24 | |
| 135 | Total changed named holdings | 1,054,871,310 | -11,000 | 28.91 | -0.00 | |||
| 283 | Unchanged named holdings | 507,953,274 | 0 | 13.92 | 0.00 | |||
| 418 | Total named holdings | 1,562,824,584 | -11,000 | 42.83 | 0.00 | |||
| 426 | Unnamed Investor Participants | 8,496,790 | 13,000 | 0.23 | 0.00 | |||
| 844 | Total securities in CCASS | 1,571,321,374 | 2,000 | 43.07 | 0.00 | |||
| Securities not in CCASS | 2,077,366,786 | -2,000 | 56.93 | -0.00 | ||||
| Issued securities | 3,648,688,160 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 6,973,016 |
| Turnover | 107,022,164 |
| Average price | 15.348 |
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