CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 191,039,137 | 1,597,647 | 5.23 | 0.04 | 2012-02-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,453,993 | 781,000 | 0.09 | 0.02 | 2012-02-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,486,949 | 469,000 | 0.34 | 0.01 | 2012-02-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,689,681 | 282,700 | 0.05 | 0.01 | 2012-02-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,310,264 | 197,000 | 0.06 | 0.01 | 2012-02-15 | |
| 6 | C00010 | CITIBANK N.A. | 71,371,723 | 90,000 | 1.96 | 0.00 | 2012-02-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500,013 | 62,000 | 0.04 | 0.00 | 2012-02-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,048,000 | 40,000 | 0.08 | 0.00 | 2012-02-15 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,117,916 | 34,000 | 0.03 | 0.00 | 2012-02-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,642,700 | 28,000 | 0.24 | 0.00 | 2012-02-15 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,413,000 | 19,000 | 0.07 | 0.00 | 2012-02-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 599,000 | 12,000 | 0.02 | 0.00 | 2012-02-15 | |
| 13 | B01741 | SINOMAX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 14 | B01610 | KGI ASIA LTD | 1,757,000 | 9,000 | 0.05 | 0.00 | 2012-02-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 734,895 | 8,000 | 0.02 | 0.00 | 2012-02-15 | |
| 16 | C00074 | DEUTSCHE BANK AG | 5,458,867 | 7,000 | 0.15 | 0.00 | 2012-02-15 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 8,457,102 | 6,000 | 0.23 | 0.00 | 2012-02-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,584,265 | 5,000 | 0.24 | 0.00 | 2012-02-15 | |
| 19 | B01450 | DL BROKERAGE LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2012-02-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,592,089 | 5,000 | 0.10 | 0.00 | 2012-02-15 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2012-02-15 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 5,324,812 | 3,000 | 0.15 | 0.00 | 2012-02-15 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 396,375 | 3,000 | 0.01 | 0.00 | 2012-02-15 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 235,025 | 2,000 | 0.01 | 0.00 | 2012-02-15 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 322,000 | 1,000 | 0.01 | 0.00 | 2012-02-15 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,460 | -50 | 0.00 | -0.00 | 2012-02-15 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,267,732 | -1,000 | 0.03 | -0.00 | 2012-02-15 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,363,692 | -1,000 | 0.15 | -0.00 | 2012-02-15 | |
| 30 | C00018 | HANG SENG BANK LTD | 8,938,778 | -1,000 | 0.24 | -0.00 | 2012-02-15 | |
| 31 | B01469 | KAISER SECURITIES LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,367,000 | -1,000 | 0.04 | -0.00 | 2012-02-15 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 261,164 | -1,000 | 0.01 | -0.00 | 2012-02-15 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2012-02-15 | |
| 36 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,939,588 | -2,000 | 0.05 | -0.00 | 2012-02-15 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 439,000 | -2,000 | 0.01 | -0.00 | 2012-02-15 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | -3,000 | 0.02 | -0.00 | 2012-02-15 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,503,082 | -3,000 | 0.12 | -0.00 | 2012-02-15 | |
| 43 | B01401 | MEGABASE SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2012-02-15 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,064,500 | -4,500 | 0.03 | -0.00 | 2012-02-15 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,320,000 | -5,000 | 0.04 | -0.00 | 2012-02-15 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,155,200 | -5,000 | 0.09 | -0.00 | 2012-02-15 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 1,234,354 | -5,700 | 0.03 | -0.00 | 2012-02-15 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-02-15 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,084,199 | -7,000 | 0.08 | -0.00 | 2012-02-15 | |
| 50 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2012-02-15 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,696,588 | -10,000 | 0.38 | -0.00 | 2012-02-15 | |
| 52 | C00012 | DAH SING BANK LTD | 371,395 | -10,000 | 0.01 | -0.00 | 2012-02-15 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,709,428 | -10,000 | 0.21 | -0.00 | 2012-02-15 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 55 | B01130 | BOCI SECURITIES LTD | 9,604,845 | -11,000 | 0.26 | -0.00 | 2012-02-15 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,000 | -14,000 | 0.08 | -0.00 | 2012-02-15 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | -15,000 | 0.01 | -0.00 | 2012-02-15 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,000 | -16,000 | 0.01 | -0.00 | 2012-02-15 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,050 | -19,000 | 0.03 | -0.00 | 2012-02-15 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,048,397 | -19,027 | 0.28 | -0.00 | 2012-02-15 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,980,440 | -26,000 | 0.16 | -0.00 | 2012-02-15 | |
| 62 | C00093 | BNP PARIBAS | 8,953,863 | -31,620 | 0.25 | -0.00 | 2012-02-15 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 657,000 | -32,000 | 0.02 | -0.00 | 2012-02-15 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,396,039 | -35,450 | 0.09 | -0.00 | 2012-02-15 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,423 | -49,000 | 0.01 | -0.00 | 2012-02-15 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,154,437 | -72,000 | 1.35 | -0.00 | 2012-02-15 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -88,000 | 0.00 | -0.00 | 2012-02-15 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,480,411 | -103,000 | 0.10 | -0.00 | 2012-02-15 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000,843 | -333,000 | 0.11 | -0.01 | 2012-02-15 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,278,964 | -2,714,000 | 14.61 | -0.07 | 2012-02-15 | |
| 70 | Total changed named holdings | 1,025,241,678 | -3,000 | 28.09 | -0.00 | |||
| 335 | Unchanged named holdings | 540,514,926 | 0 | 14.81 | 0.00 | |||
| 405 | Total named holdings | 1,565,756,604 | -3,000 | 42.90 | 0.00 | |||
| 400 | Unnamed Investor Participants | 9,215,790 | 2,000 | 0.25 | 0.00 | |||
| 805 | Total securities in CCASS | 1,574,972,394 | -1,000 | 43.16 | -0.00 | |||
| Securities not in CCASS | 2,074,471,766 | 1,000 | 56.84 | 0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 2,513,050 |
| Turnover | 39,045,911 |
| Average price | 15.537 |
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