CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,638,068 | 2,661,113 | 5.11 | 0.07 | 2012-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 56,448,363 | 549,000 | 1.55 | 0.02 | 2012-01-04 | |
| 3 | C00093 | BNP PARIBAS | 9,177,727 | 105,695 | 0.25 | 0.00 | 2012-01-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,423 | 59,000 | 0.01 | 0.00 | 2012-01-04 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,502 | 54,000 | 0.00 | 0.00 | 2012-01-04 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,000 | 36,000 | 0.01 | 0.00 | 2012-01-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,427 | 23,625 | 0.01 | 0.00 | 2012-01-04 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 802,832 | 15,000 | 0.02 | 0.00 | 2012-01-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,373,440 | 14,000 | 0.17 | 0.00 | 2012-01-04 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 13,000 | 0.00 | 0.00 | 2012-01-04 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 385,688 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 887,738 | 10,000 | 0.02 | 0.00 | 2012-01-04 | |
| 13 | B01684 | WANG ON SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 14 | C00074 | DEUTSCHE BANK AG | 5,549,243 | 4,900 | 0.15 | 0.00 | 2012-01-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,050 | 2,000 | 0.03 | 0.00 | 2012-01-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,921,151 | 2,000 | 0.35 | 0.00 | 2012-01-04 | |
| 17 | B01708 | ROSA SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 18 | B01647 | TRUTH SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 235,318 | 194 | 0.01 | 0.00 | 2012-01-04 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,343 | -515 | 0.00 | -0.00 | 2012-01-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,363,000 | -1,000 | 0.04 | -0.00 | 2012-01-04 | |
| 23 | B01522 | CHUANGS & CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 13,082 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 269,027 | -1,000 | 0.01 | -0.00 | 2012-01-04 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,711,082 | -2,000 | 0.13 | -0.00 | 2012-01-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,976,000 | -2,000 | 0.57 | -0.00 | 2012-01-04 | |
| 31 | B01740 | WIN SECURITIES LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2012-01-04 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,000 | -3,000 | 0.00 | -0.00 | 2012-01-04 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,377,000 | -4,000 | 0.07 | -0.00 | 2012-01-04 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,816,999 | -5,000 | 0.24 | -0.00 | 2012-01-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 585,000 | -5,000 | 0.02 | -0.00 | 2012-01-04 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-01-04 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,707,089 | -5,000 | 0.10 | -0.00 | 2012-01-04 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,093,000 | -7,000 | 0.03 | -0.00 | 2012-01-04 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,642,255 | -8,000 | 0.40 | -0.00 | 2012-01-04 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 252,410 | -8,000 | 0.01 | -0.00 | 2012-01-04 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 8,868,700 | -9,000 | 0.24 | -0.00 | 2012-01-04 | |
| 43 | B01130 | BOCI SECURITIES LTD | 9,558,845 | -10,000 | 0.26 | -0.00 | 2012-01-04 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 387,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 199,041 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 47 | B01466 | DAOKOU SECURITIES LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,184,199 | -10,000 | 0.09 | -0.00 | 2012-01-04 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 455,000 | -13,000 | 0.01 | -0.00 | 2012-01-04 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 808,265 | -15,000 | 0.02 | -0.00 | 2012-01-04 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 642,830 | -15,000 | 0.02 | -0.00 | 2012-01-04 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,168,000 | -20,000 | 0.03 | -0.00 | 2012-01-04 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,981,372 | -20,000 | 0.05 | -0.00 | 2012-01-04 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,790 | -20,000 | 0.01 | -0.00 | 2012-01-04 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,128,429 | -24,000 | 0.22 | -0.00 | 2012-01-04 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,047,000 | -40,000 | 0.08 | -0.00 | 2012-01-04 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,287,200 | -45,000 | 0.09 | -0.00 | 2012-01-04 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,492,698 | -53,000 | 0.12 | -0.00 | 2012-01-04 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,323,133 | -63,000 | 0.23 | -0.00 | 2012-01-04 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,064,063 | -67,000 | 1.34 | -0.00 | 2012-01-04 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,477,452 | -83,900 | 0.07 | -0.00 | 2012-01-04 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,906,733 | -97,366 | 0.08 | -0.00 | 2012-01-04 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,952,828 | -117,000 | 0.08 | -0.00 | 2012-01-04 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,032,889 | -193,746 | 14.63 | -0.01 | 2012-01-04 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 8,435,152 | -200,000 | 0.23 | -0.01 | 2012-01-04 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 494,384 | -2,364,000 | 0.01 | -0.06 | 2012-01-04 | |
| 66 | Total changed named holdings | 997,385,260 | -11,000 | 27.33 | -0.00 | |||
| 343 | Unchanged named holdings | 568,544,845 | 0 | 15.58 | 0.00 | |||
| 409 | Total named holdings | 1,565,930,105 | -11,000 | 42.91 | 0.00 | |||
| 398 | Unnamed Investor Participants | 8,757,790 | 0 | 0.24 | 0.00 | |||
| 807 | Total securities in CCASS | 1,574,687,895 | -11,000 | 43.15 | -0.00 | |||
| Securities not in CCASS | 2,074,756,265 | 11,000 | 56.85 | 0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 2,208,989 |
| Turnover | 30,889,080 |
| Average price | 13.983 |
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