CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00010 | CITIBANK N.A. | 70,602,748 | 5,563,000 | 1.93 | 0.15 | 2012-03-29 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,307,758 | 636,323 | 0.09 | 0.02 | 2012-03-29 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 4,445,000 | 523,000 | 0.12 | 0.01 | 2012-03-29 | |
| 4 | B01582 | THING ON SECURITIES LTD | 780,000 | 170,000 | 0.02 | 0.00 | 2012-03-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,687,618 | 169,400 | 0.38 | 0.00 | 2012-03-29 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 155,345 | 115,345 | 0.00 | 0.00 | 2012-03-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,423 | 87,000 | 0.02 | 0.00 | 2012-03-29 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,575,295 | 78,000 | 0.10 | 0.00 | 2012-03-29 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,285,033 | 75,000 | 0.25 | 0.00 | 2012-03-29 | |
| 10 | C00093 | BNP PARIBAS | 3,177,143 | 51,000 | 0.09 | 0.00 | 2012-03-29 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 143,494,395 | 40,000 | 3.93 | 0.00 | 2012-03-29 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,969,061 | 34,000 | 0.38 | 0.00 | 2012-03-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,913,700 | 30,000 | 0.27 | 0.00 | 2012-03-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 11,429,799 | 29,000 | 0.31 | 0.00 | 2012-03-29 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,656,440 | 22,000 | 0.18 | 0.00 | 2012-03-29 | |
| 16 | B01752 | HOI SANG SECURITIES LTD | 125,000 | 12,000 | 0.00 | 0.00 | 2012-03-29 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,784,082 | 10,000 | 0.16 | 0.00 | 2012-03-29 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 257,041 | 10,000 | 0.01 | 0.00 | 2012-03-29 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 545,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 8,423,102 | 10,000 | 0.23 | 0.00 | 2012-03-29 | |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 54,000 | 9,000 | 0.00 | 0.00 | 2012-03-29 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,887,000 | 9,000 | 0.05 | 0.00 | 2012-03-29 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,345,199 | 7,000 | 0.09 | 0.00 | 2012-03-29 | |
| 26 | B01831 | NERICO BROTHERS LTD | 183,000 | 7,000 | 0.01 | 0.00 | 2012-03-29 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,029 | 6,000 | 0.01 | 0.00 | 2012-03-29 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2012-03-29 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,198,372 | 5,000 | 0.06 | 0.00 | 2012-03-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,262,089 | 5,000 | 0.12 | 0.00 | 2012-03-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,904,200 | 4,000 | 0.11 | 0.00 | 2012-03-29 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 997,790 | 4,000 | 0.03 | 0.00 | 2012-03-29 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 994,738 | 4,000 | 0.03 | 0.00 | 2012-03-29 | |
| 34 | B01173 | RIFA SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2012-03-29 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,042,428 | 4,000 | 0.25 | 0.00 | 2012-03-29 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,560,692 | 3,000 | 0.15 | 0.00 | 2012-03-29 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 132,997 | 3,000 | 0.00 | 0.00 | 2012-03-29 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 466,375 | 3,000 | 0.01 | 0.00 | 2012-03-29 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,531,740 | 2,000 | 0.04 | 0.00 | 2012-03-29 | |
| 40 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,093,000 | 1,000 | 0.03 | 0.00 | 2012-03-29 | |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,439,698 | 1,000 | 0.12 | 0.00 | 2012-03-29 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 2,168,375 | 1,000 | 0.06 | 0.00 | 2012-03-29 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 23,460 | 445 | 0.00 | 0.00 | 2012-03-29 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 310,000 | -1,000 | 0.01 | -0.00 | 2012-03-29 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 322,000 | -1,000 | 0.01 | -0.00 | 2012-03-29 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,987,000 | -2,000 | 0.08 | -0.00 | 2012-03-29 | |
| 53 | B01209 | MASON SECURITIES LTD | 671,016 | -2,000 | 0.02 | -0.00 | 2012-03-29 | |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,861,000 | -3,000 | 0.05 | -0.00 | 2012-03-29 | |
| 57 | B01610 | KGI ASIA LTD | 1,951,050 | -3,000 | 0.05 | -0.00 | 2012-03-29 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 450,000 | -3,000 | 0.01 | -0.00 | 2012-03-29 | |
| 59 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-03-29 | |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 759,000 | -5,000 | 0.02 | -0.00 | 2012-03-29 | |
| 62 | B01469 | KAISER SECURITIES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,192,034 | -6,000 | 0.03 | -0.00 | 2012-03-29 | |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 89,000 | -8,000 | 0.00 | -0.00 | 2012-03-29 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,588,000 | -9,000 | 0.07 | -0.00 | 2012-03-29 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,599,147 | -10,000 | 1.63 | -0.00 | 2012-03-29 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 | |
| 68 | B01567 | PRIME SECURITIES LTD | 221,001 | -10,000 | 0.01 | -0.00 | 2012-03-29 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,530,000 | -10,000 | 0.04 | -0.00 | 2012-03-29 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,106,749 | -11,000 | 0.28 | -0.00 | 2012-03-29 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,431,732 | -12,000 | 0.04 | -0.00 | 2012-03-29 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 368,000 | -15,000 | 0.01 | -0.00 | 2012-03-29 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 823,000 | -18,000 | 0.02 | -0.00 | 2012-03-29 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2012-03-29 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,050 | -27,000 | 0.04 | -0.00 | 2012-03-29 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,550,740 | -32,283 | 0.04 | -0.00 | 2012-03-29 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 15,840,662 | -55,000 | 0.43 | -0.00 | 2012-03-29 | |
| 78 | B01646 | TAI NING STOCK CO LTD | 1,045,000 | -56,000 | 0.03 | -0.00 | 2012-03-29 | |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,969,972 | -60,000 | 0.93 | -0.00 | 2012-03-29 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,238,013 | -88,000 | 0.03 | -0.00 | 2012-03-29 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,256,816 | -91,000 | 4.75 | -0.00 | 2012-03-29 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,847,579 | -126,250 | 0.30 | -0.00 | 2012-03-29 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 1,087,918 | -142,800 | 0.03 | -0.00 | 2012-03-29 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,162 | -265,000 | 0.01 | -0.01 | 2012-03-29 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,524 | -309,400 | 0.03 | -0.01 | 2012-03-29 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,418,151 | -6,350,780 | 13.85 | -0.17 | 2012-03-29 | |
| 86 | Total changed named holdings | 1,189,050,481 | 4,000 | 32.58 | 0.00 | |||
| 322 | Unchanged named holdings | 375,886,973 | 0 | 10.30 | 0.00 | |||
| 408 | Total named holdings | 1,564,937,454 | 4,000 | 42.88 | 0.00 | |||
| 419 | Unnamed Investor Participants | 10,135,790 | 12,000 | 0.28 | 0.00 | |||
| 827 | Total securities in CCASS | 1,575,073,244 | 16,000 | 43.16 | 0.00 | |||
| Securities not in CCASS | 2,074,370,916 | -16,000 | 56.84 | -0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 5,880,715 |
| Turnover | 78,458,044 |
| Average price | 13.342 |
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