CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 526,784,942 | 895,974 | 14.43 | 0.02 | 2011-04-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,745,000 | 869,000 | 0.08 | 0.02 | 2011-04-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,176,528 | 362,000 | 4.53 | 0.01 | 2011-04-18 | |
| 4 | C00093 | BNP PARIBAS | 8,480,200 | 253,000 | 0.23 | 0.01 | 2011-04-18 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 406,809 | 184,000 | 0.01 | 0.01 | 2011-04-18 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,234,318 | 154,000 | 0.20 | 0.00 | 2011-04-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,644,766 | 120,000 | 0.15 | 0.00 | 2011-04-18 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,089,739 | 116,000 | 0.22 | 0.00 | 2011-04-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,320,579 | 110,257 | 0.23 | 0.00 | 2011-04-18 | |
| 10 | C00074 | DEUTSCHE BANK AG | 3,165,798 | 100,000 | 0.09 | 0.00 | 2011-04-18 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 2,174,375 | 50,000 | 0.06 | 0.00 | 2011-04-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,050 | 42,000 | 0.02 | 0.00 | 2011-04-18 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,687,000 | 40,000 | 0.18 | 0.00 | 2011-04-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 478,000 | 32,000 | 0.01 | 0.00 | 2011-04-18 | |
| 15 | C00018 | HANG SENG BANK LTD | 9,153,174 | 30,000 | 0.25 | 0.00 | 2011-04-18 | |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,596,000 | 28,000 | 0.10 | 0.00 | 2011-04-18 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,809,250 | 27,742 | 0.05 | 0.00 | 2011-04-18 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 3,589,588 | 26,000 | 0.10 | 0.00 | 2011-04-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,480,285 | 25,000 | 0.18 | 0.00 | 2011-04-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,305,440 | 21,000 | 0.17 | 0.00 | 2011-04-18 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,279,082 | 20,000 | 0.09 | 0.00 | 2011-04-18 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,591,040 | 19,000 | 0.21 | 0.00 | 2011-04-18 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,152,421 | 16,000 | 0.09 | 0.00 | 2011-04-18 | |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 726,798 | 16,000 | 0.02 | 0.00 | 2011-04-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,743,698 | 16,000 | 0.10 | 0.00 | 2011-04-18 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 425,223 | 14,000 | 0.01 | 0.00 | 2011-04-18 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,364,200 | 13,000 | 0.06 | 0.00 | 2011-04-18 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,636,089 | 13,000 | 0.07 | 0.00 | 2011-04-18 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,014,000 | 11,000 | 0.03 | 0.00 | 2011-04-18 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-04-18 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,000 | 7,000 | 0.00 | 0.00 | 2011-04-18 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2011-04-18 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,115,371 | 6,400 | 0.03 | 0.00 | 2011-04-18 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2011-04-18 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,029 | 6,000 | 0.01 | 0.00 | 2011-04-18 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 138,950 | 5,400 | 0.00 | 0.00 | 2011-04-18 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 561,000 | 4,000 | 0.02 | 0.00 | 2011-04-18 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,000 | 4,000 | 0.02 | 0.00 | 2011-04-18 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,790 | 4,000 | 0.00 | 0.00 | 2011-04-18 | |
| 43 | B01184 | QUAM SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2011-04-18 | |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 109,666 | 3,000 | 0.00 | 0.00 | 2011-04-18 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 639,832 | 3,000 | 0.02 | 0.00 | 2011-04-18 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 616,738 | 3,000 | 0.02 | 0.00 | 2011-04-18 | |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-04-18 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 819,000 | 2,000 | 0.02 | 0.00 | 2011-04-18 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2011-04-18 | |
| 50 | B01450 | DL BROKERAGE LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 | |
| 54 | B01651 | MING HON SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 271,375 | 2,000 | 0.01 | 0.00 | 2011-04-18 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2011-04-18 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2011-04-18 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,806,199 | 1,000 | 0.08 | 0.00 | 2011-04-18 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 257,000 | 1,000 | 0.01 | 0.00 | 2011-04-18 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,373 | 500 | 0.00 | 0.00 | 2011-04-18 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,091,954 | 161 | 0.08 | 0.00 | 2011-04-18 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 12,390 | 20 | 0.00 | 0.00 | 2011-04-18 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 357,515 | -257 | 0.01 | -0.00 | 2011-04-18 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,163,511 | -1,000 | 0.20 | -0.00 | 2011-04-18 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 496,214 | -1,000 | 0.01 | -0.00 | 2011-04-18 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,011,000 | -1,000 | 0.06 | -0.00 | 2011-04-18 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-18 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,000 | -2,000 | 0.01 | -0.00 | 2011-04-18 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 | |
| 76 | B01894 | MFG LIMITED | 65,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,181,000 | -2,000 | 0.03 | -0.00 | 2011-04-18 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 265,000 | -2,000 | 0.01 | -0.00 | 2011-04-18 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,811,000 | -3,000 | 0.05 | -0.00 | 2011-04-18 | |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 41,785,121 | -5,000 | 1.14 | -0.00 | 2011-04-18 | |
| 82 | B01282 | CHELSEA SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-04-18 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,057 | -5,000 | 0.01 | -0.00 | 2011-04-18 | |
| 84 | B01558 | GOLD FUND SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,423 | -10,000 | 0.01 | -0.00 | 2011-04-18 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 754,532 | -13,000 | 0.02 | -0.00 | 2011-04-18 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,721,372 | -13,000 | 0.05 | -0.00 | 2011-04-18 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 8,348,232 | -13,000 | 0.23 | -0.00 | 2011-04-18 | |
| 89 | C00097 | ABN AMRO BANK N.V. | 266,157 | -16,742 | 0.01 | -0.00 | 2011-04-18 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,696,612 | -19,000 | 0.16 | -0.00 | 2011-04-18 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,327,000 | -22,000 | 0.06 | -0.00 | 2011-04-18 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 151,410 | -25,000 | 0.00 | -0.00 | 2011-04-18 | |
| 93 | B01610 | KGI ASIA LTD | 1,235,000 | -27,000 | 0.03 | -0.00 | 2011-04-18 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,526,155 | -30,000 | 0.07 | -0.00 | 2011-04-18 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,313,732 | -31,000 | 0.12 | -0.00 | 2011-04-18 | |
| 96 | B01130 | BOCI SECURITIES LTD | 9,709,712 | -37,000 | 0.27 | -0.00 | 2011-04-18 | |
| 97 | B01748 | COL SECURITIES (HK) LTD | 12,000 | -44,000 | 0.00 | -0.00 | 2011-04-18 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,000 | -83,000 | 0.02 | -0.00 | 2011-04-18 | |
| 99 | B01416 | VC BROKERAGE LTD | 292,000 | -120,000 | 0.01 | -0.00 | 2011-04-18 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,703,065 | -324,520 | 0.10 | -0.01 | 2011-04-18 | |
| 101 | C00010 | CITIBANK N.A. | 85,341,977 | -427,875 | 2.34 | -0.01 | 2011-04-18 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,564,251 | -567,060 | 1.03 | -0.02 | 2011-04-18 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,252,358 | -1,859,000 | 0.23 | -0.05 | 2011-04-18 | |
| 103 | Total changed named holdings | 1,045,584,465 | 24,000 | 28.65 | 0.00 | |||
| 287 | Unchanged named holdings | 521,012,637 | 0 | 14.28 | 0.00 | |||
| 390 | Total named holdings | 1,566,597,102 | 24,000 | 42.93 | 0.00 | |||
| 376 | Unnamed Investor Participants | 8,448,790 | -20,000 | 0.23 | -0.00 | |||
| 766 | Total securities in CCASS | 1,575,045,892 | 4,000 | 43.16 | 0.00 | |||
| Securities not in CCASS | 2,074,329,268 | -4,000 | 56.84 | -0.00 | ||||
| Issued securities | 3,649,375,160 | 0 | 100.00 | 0.00 | 15-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 3,896,137 |
| Turnover | 93,387,545 |
| Average price | 23.969 |
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