CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,102,789 | 3,315,410 | 0.47 | 0.09 | 2012-08-06 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,678,979 | 536,286 | 0.05 | 0.01 | 2012-08-06 | |
| 3 | C00093 | BNP PARIBAS | 3,556,548 | 164,000 | 0.10 | 0.00 | 2012-08-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-08-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,065 | 77,000 | 0.01 | 0.00 | 2012-08-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 768,214 | 43,391 | 0.02 | 0.00 | 2012-08-06 | |
| 7 | B01610 | KGI ASIA LTD | 2,130,000 | 30,000 | 0.06 | 0.00 | 2012-08-06 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,857,287 | 29,000 | 0.05 | 0.00 | 2012-08-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,540,749 | 28,000 | 0.32 | 0.00 | 2012-08-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,778,799 | 11,000 | 0.32 | 0.00 | 2012-08-06 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,341 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 901,114 | 8,000 | 0.02 | 0.00 | 2012-08-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,326,387 | 7,612 | 0.34 | 0.00 | 2012-08-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,539,061 | 6,000 | 0.40 | 0.00 | 2012-08-06 | |
| 15 | B01127 | REORIENT FINANCIAL MARKETS LTD | 207,000 | 5,000 | 0.01 | 0.00 | 2012-08-06 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,556,082 | 3,000 | 0.18 | 0.00 | 2012-08-06 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,459,199 | 2,000 | 0.12 | 0.00 | 2012-08-06 | |
| 18 | B01184 | QUAM SECURITIES LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,481,000 | 2,000 | 0.04 | 0.00 | 2012-08-06 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | 1,000 | 0.01 | 0.00 | 2012-08-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,627 | 169 | 0.00 | 0.00 | 2012-08-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,730,037 | -1,000 | 1.72 | -0.00 | 2012-08-06 | |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,984,411 | -2,000 | 0.11 | -0.00 | 2012-08-06 | |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 327,250 | -2,000 | 0.01 | -0.00 | 2012-08-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,774,000 | -2,000 | 0.08 | -0.00 | 2012-08-06 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 235,000 | -2,000 | 0.01 | -0.00 | 2012-08-06 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2012-08-06 | |
| 30 | B01466 | DAOKOU SECURITIES LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2012-08-06 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 185,000 | -4,000 | 0.01 | -0.00 | 2012-08-06 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2012-08-06 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-08-06 | |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-08-06 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,790 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 944,000 | -13,000 | 0.03 | -0.00 | 2012-08-06 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 10,100,700 | -13,000 | 0.28 | -0.00 | 2012-08-06 | |
| 39 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-08-06 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,105,255 | -40,000 | 0.22 | -0.00 | 2012-08-06 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,667,698 | -50,000 | 0.13 | -0.00 | 2012-08-06 | |
| 42 | B01839 | RABO BROKERAGE HK LTD | 1,351,256 | -80,000 | 0.04 | -0.00 | 2012-08-06 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 18,021,663 | -82,000 | 0.49 | -0.00 | 2012-08-06 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,308,229 | -86,900 | 4.53 | -0.00 | 2012-08-06 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,841 | -197,660 | 0.01 | -0.01 | 2012-08-06 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,340,678 | -1,166,476 | 0.06 | -0.03 | 2012-08-06 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,280,112 | -2,615,832 | 13.54 | -0.07 | 2012-08-06 | |
| 47 | Total changed named holdings | 868,622,161 | -4,000 | 23.80 | -0.00 | |||
| 362 | Unchanged named holdings | 692,099,306 | 0 | 18.96 | 0.00 | |||
| 409 | Total named holdings | 1,560,721,467 | -4,000 | 42.77 | 0.00 | |||
| 432 | Unnamed Investor Participants | 10,237,790 | 0 | 0.28 | 0.00 | |||
| 841 | Total securities in CCASS | 1,570,959,257 | -4,000 | 43.05 | -0.00 | |||
| Securities not in CCASS | 2,078,484,903 | 4,000 | 56.95 | 0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 2,177,831 |
| Turnover | 24,457,655 |
| Average price | 11.230 |
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