CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,017,392 | 2,046,165 | 13.68 | 0.06 | 2011-02-16 | |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 109,245,855 | 200,000 | 2.99 | 0.01 | 2011-02-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,050 | 196,000 | 0.02 | 0.01 | 2011-02-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,281,666 | 162,000 | 0.09 | 0.00 | 2011-02-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,747,748 | 145,459 | 0.16 | 0.00 | 2011-02-16 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 617,000 | 100,000 | 0.02 | 0.00 | 2011-02-16 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 325,809 | 66,000 | 0.01 | 0.00 | 2011-02-16 | |
| 8 | B01610 | KGI ASIA LTD | 1,817,000 | 45,000 | 0.05 | 0.00 | 2011-02-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,137,609 | 40,585 | 0.17 | 0.00 | 2011-02-16 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,476,000 | 35,000 | 0.04 | 0.00 | 2011-02-16 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2011-02-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,682,871 | 27,000 | 1.36 | 0.00 | 2011-02-16 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,000 | 20,000 | 0.04 | 0.00 | 2011-02-16 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 194,000 | 15,000 | 0.01 | 0.00 | 2011-02-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,414,255 | 15,000 | 0.09 | 0.00 | 2011-02-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,620,285 | 15,000 | 0.24 | 0.00 | 2011-02-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,908,000 | 14,000 | 0.22 | 0.00 | 2011-02-16 | |
| 18 | C00010 | CITIBANK N.A. | 89,877,850 | 13,000 | 2.46 | 0.00 | 2011-02-16 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 266,025 | 12,000 | 0.01 | 0.00 | 2011-02-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,889,200 | 10,000 | 0.08 | 0.00 | 2011-02-16 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,614,440 | 10,000 | 0.21 | 0.00 | 2011-02-16 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,063,194 | 10,000 | 0.03 | 0.00 | 2011-02-16 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,374,199 | 5,000 | 0.09 | 0.00 | 2011-02-16 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,632,511 | 5,000 | 0.10 | 0.00 | 2011-02-16 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-02-16 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,000 | 5,000 | 0.00 | 0.00 | 2011-02-16 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,353,654 | 4,800 | 0.69 | 0.00 | 2011-02-16 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 674,000 | 4,000 | 0.02 | 0.00 | 2011-02-16 | |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-02-16 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,587,632 | 2,000 | 0.13 | 0.00 | 2011-02-16 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 235,050 | 2,000 | 0.01 | 0.00 | 2011-02-16 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,669,000 | -1,000 | 0.05 | -0.00 | 2011-02-16 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 615,738 | -1,000 | 0.02 | -0.00 | 2011-02-16 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 8,776,436 | -1,000 | 0.24 | -0.00 | 2011-02-16 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,062,082 | -2,000 | 0.11 | -0.00 | 2011-02-16 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,567,000 | -2,000 | 0.07 | -0.00 | 2011-02-16 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,436 | -2,000 | 0.00 | -0.00 | 2011-02-16 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2011-02-16 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 601,080 | -3,000 | 0.02 | -0.00 | 2011-02-16 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2011-02-16 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 231,000 | -4,000 | 0.01 | -0.00 | 2011-02-16 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,183,698 | -5,000 | 0.11 | -0.00 | 2011-02-16 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 275,000 | -5,000 | 0.01 | -0.00 | 2011-02-16 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 201,000 | -5,000 | 0.01 | -0.00 | 2011-02-16 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 152,000 | -5,000 | 0.00 | -0.00 | 2011-02-16 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,065 | -6,000 | 0.01 | -0.00 | 2011-02-16 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,925,111 | -9,990 | 0.27 | -0.00 | 2011-02-16 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,247,000 | -10,000 | 0.06 | -0.00 | 2011-02-16 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2011-02-16 | |
| 57 | C00097 | ABN AMRO BANK N.V. | 334,119 | -14,459 | 0.01 | -0.00 | 2011-02-16 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 543,029 | -20,000 | 0.01 | -0.00 | 2011-02-16 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,790 | -23,000 | 0.01 | -0.00 | 2011-02-16 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 16,288,820 | -30,000 | 0.45 | -0.00 | 2011-02-16 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 729,423 | -30,000 | 0.02 | -0.00 | 2011-02-16 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | -35,000 | 0.00 | -0.00 | 2011-02-16 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,954,726 | -38,000 | 0.22 | -0.00 | 2011-02-16 | |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 496,798 | -40,000 | 0.01 | -0.00 | 2011-02-16 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 333,057 | -40,000 | 0.01 | -0.00 | 2011-02-16 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,855 | -44,000 | 0.00 | -0.00 | 2011-02-16 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,044,958 | -96,000 | 0.08 | -0.00 | 2011-02-16 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,737,616 | -103,000 | 0.27 | -0.00 | 2011-02-16 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,741,471 | -166,800 | 0.05 | -0.00 | 2011-02-16 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 9,246,812 | -203,000 | 0.25 | -0.01 | 2011-02-16 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 109,000 | -379,750 | 0.00 | -0.01 | 2011-02-16 | |
| 72 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,371,922 | -420,000 | 0.04 | -0.01 | 2011-02-16 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,042,372 | -1,455,010 | 4.33 | -0.04 | 2011-02-16 | |
| 73 | Total changed named holdings | 1,087,024,709 | 25,000 | 29.79 | 0.00 | |||
| 327 | Unchanged named holdings | 478,973,201 | 0 | 13.13 | 0.00 | |||
| 400 | Total named holdings | 1,565,997,910 | 25,000 | 42.92 | 0.00 | |||
| 391 | Unnamed Investor Participants | 8,518,790 | 0 | 0.23 | 0.00 | |||
| 791 | Total securities in CCASS | 1,574,516,700 | 25,000 | 43.15 | 0.00 | |||
| Securities not in CCASS | 2,074,171,460 | -25,000 | 56.85 | -0.00 | ||||
| Issued securities | 3,648,688,160 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 4,934,000 |
| Turnover | 100,266,070 |
| Average price | 20.321 |
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