CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00041 | OCBC BANK (HONG KONG) LTD | 36,324,812 | 31,000,000 | 1.00 | 0.85 | 2012-02-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,945,489 | 1,549,450 | 0.14 | 0.04 | 2012-02-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,839,934 | 1,529,670 | 0.11 | 0.04 | 2012-02-16 | |
| 4 | C00093 | BNP PARIBAS | 9,221,863 | 268,000 | 0.25 | 0.01 | 2012-02-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,111,066 | 62,669 | 0.28 | 0.00 | 2012-02-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,423 | 57,000 | 0.01 | 0.00 | 2012-02-16 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 47,281,395 | 40,000 | 1.30 | 0.00 | 2012-02-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,184,437 | 30,000 | 1.35 | 0.00 | 2012-02-16 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 643,000 | 29,000 | 0.02 | 0.00 | 2012-02-16 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,668,700 | 26,000 | 0.24 | 0.00 | 2012-02-16 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,175,200 | 20,000 | 0.09 | 0.00 | 2012-02-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 614,000 | 15,000 | 0.02 | 0.00 | 2012-02-16 | |
| 13 | B01610 | KGI ASIA LTD | 1,770,000 | 13,000 | 0.05 | 0.00 | 2012-02-16 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,491,411 | 11,000 | 0.10 | 0.00 | 2012-02-16 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,330,000 | 10,000 | 0.04 | 0.00 | 2012-02-16 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,536,033 | 10,000 | 0.23 | 0.00 | 2012-02-16 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,029 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 9,613,845 | 9,000 | 0.26 | 0.00 | 2012-02-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,050 | 8,000 | 0.03 | 0.00 | 2012-02-16 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2012-02-16 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2012-02-16 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 145,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 | |
| 24 | B01708 | ROSA SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,787 | 3,000 | 0.00 | 0.00 | 2012-02-16 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,294,698 | 3,000 | 0.12 | 0.00 | 2012-02-16 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 229,452 | 3,000 | 0.01 | 0.00 | 2012-02-16 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2012-02-16 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 30 | B01469 | KAISER SECURITIES LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2012-02-16 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,459,102 | 2,000 | 0.23 | 0.00 | 2012-02-16 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 11,931 | 471 | 0.00 | 0.00 | 2012-02-16 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,234,154 | -200 | 0.03 | -0.00 | 2012-02-16 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,695,588 | -1,000 | 0.38 | -0.00 | 2012-02-16 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 223,027 | -1,000 | 0.01 | -0.00 | 2012-02-16 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,821,000 | -1,000 | 0.05 | -0.00 | 2012-02-16 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 63,997 | -1,000 | 0.00 | -0.00 | 2012-02-16 | |
| 40 | B01740 | WIN SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2012-02-16 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,361,692 | -2,000 | 0.15 | -0.00 | 2012-02-16 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,006,372 | -2,000 | 0.05 | -0.00 | 2012-02-16 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,062,500 | -2,000 | 0.03 | -0.00 | 2012-02-16 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,500,082 | -3,000 | 0.12 | -0.00 | 2012-02-16 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,079,199 | -5,000 | 0.08 | -0.00 | 2012-02-16 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,587,089 | -5,000 | 0.10 | -0.00 | 2012-02-16 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 597,473 | -5,286 | 0.02 | -0.00 | 2012-02-16 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,407,000 | -6,000 | 0.07 | -0.00 | 2012-02-16 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,698,428 | -11,000 | 0.21 | -0.00 | 2012-02-16 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2012-02-16 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 110,000 | -12,000 | 0.00 | -0.00 | 2012-02-16 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 12,468,949 | -18,000 | 0.34 | -0.00 | 2012-02-16 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,565,265 | -19,000 | 0.23 | -0.00 | 2012-02-16 | |
| 54 | C00010 | CITIBANK N.A. | 71,332,723 | -39,000 | 1.95 | -0.00 | 2012-02-16 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,003,000 | -45,000 | 0.08 | -0.00 | 2012-02-16 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,069,916 | -48,000 | 0.03 | -0.00 | 2012-02-16 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,217,732 | -50,000 | 0.03 | -0.00 | 2012-02-16 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,035,000 | -99,000 | 0.03 | -0.00 | 2012-02-16 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,800,843 | -200,000 | 0.10 | -0.01 | 2012-02-16 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,282,013 | -218,000 | 0.04 | -0.01 | 2012-02-16 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,589,998 | -449,139 | 5.22 | -0.01 | 2012-02-16 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,787,955 | -491,009 | 14.60 | -0.01 | 2012-02-16 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,643,793 | -810,200 | 0.07 | -0.02 | 2012-02-16 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,255 | -1,157,426 | 0.01 | -0.03 | 2012-02-16 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,000,000 | -31,000,000 | 1.37 | -0.85 | 2012-02-16 | |
| 65 | Total changed named holdings | 1,142,557,700 | 36,000 | 31.31 | 0.00 | |||
| 340 | Unchanged named holdings | 423,234,904 | 0 | 11.60 | 0.00 | |||
| 405 | Total named holdings | 1,565,792,604 | 36,000 | 42.90 | 0.00 | |||
| 399 | Unnamed Investor Participants | 9,207,790 | -8,000 | 0.25 | -0.00 | |||
| 804 | Total securities in CCASS | 1,575,000,394 | 28,000 | 43.16 | 0.00 | |||
| Securities not in CCASS | 2,074,443,766 | -28,000 | 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 | 2012-02-14 |
| Volume | 3,570,107 |
| Turnover | 55,109,542 |
| Average price | 15.436 |
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