CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 165,617,654 | 199,590 | 4.54 | 0.01 | 2012-08-08 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,820,428 | 125,000 | 0.27 | 0.00 | 2012-08-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,669,769 | 104,200 | 0.10 | 0.00 | 2012-08-08 | |
| 4 | C00010 | CITIBANK N.A. | 74,069,451 | 93,000 | 2.03 | 0.00 | 2012-08-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,374,394 | 92,488 | 13.49 | 0.00 | 2012-08-08 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,175,795 | 70,540 | 0.22 | 0.00 | 2012-08-08 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,740,979 | 62,000 | 0.05 | 0.00 | 2012-08-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,641 | 58,000 | 0.01 | 0.00 | 2012-08-08 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 729,114 | 50,000 | 0.02 | 0.00 | 2012-08-08 | |
| 10 | C00093 | BNP PARIBAS | 3,634,323 | 41,000 | 0.10 | 0.00 | 2012-08-08 | |
| 11 | B01138 | CLSA LTD | 89,000 | 35,000 | 0.00 | 0.00 | 2012-08-08 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,590,082 | 30,000 | 0.18 | 0.00 | 2012-08-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,423 | 23,000 | 0.02 | 0.00 | 2012-08-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,878,089 | 23,000 | 0.13 | 0.00 | 2012-08-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,816,037 | 22,000 | 1.72 | 0.00 | 2012-08-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,603,749 | 19,000 | 0.32 | 0.00 | 2012-08-08 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,936,000 | 14,000 | 0.05 | 0.00 | 2012-08-08 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,381,372 | 11,000 | 0.07 | 0.00 | 2012-08-08 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,019,000 | 10,000 | 0.06 | 0.00 | 2012-08-08 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,111,700 | 9,000 | 0.28 | 0.00 | 2012-08-08 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 9,383,602 | 8,000 | 0.26 | 0.00 | 2012-08-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,780,000 | 6,000 | 0.08 | 0.00 | 2012-08-08 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,979,411 | 5,000 | 0.11 | 0.00 | 2012-08-08 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 137,341 | 5,000 | 0.00 | 0.00 | 2012-08-08 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,333,033 | 5,000 | 0.26 | 0.00 | 2012-08-08 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-08-08 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2012-08-08 | |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,028,663 | 4,000 | 0.49 | 0.00 | 2012-08-08 | |
| 32 | B01567 | PRIME SECURITIES LTD | 202,001 | 4,000 | 0.01 | 0.00 | 2012-08-08 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | 4,000 | 0.01 | 0.00 | 2012-08-08 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 381,000 | 3,000 | 0.01 | 0.00 | 2012-08-08 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 925,080 | 2,000 | 0.03 | 0.00 | 2012-08-08 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2012-08-08 | |
| 37 | B01296 | MONTGOMERY SECURITIES LTD | 15,490 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 948,000 | 1,000 | 0.03 | 0.00 | 2012-08-08 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 220,997 | 1,000 | 0.01 | 0.00 | 2012-08-08 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,057 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 42 | B01426 | YEE FAT SECURITIES CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,624,732 | -3,000 | 0.04 | -0.00 | 2012-08-08 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,000 | -3,000 | 0.01 | -0.00 | 2012-08-08 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,938,440 | -3,000 | 0.19 | -0.00 | 2012-08-08 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,790 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 767,624 | -3,590 | 0.02 | -0.00 | 2012-08-08 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,366,040 | -5,000 | 0.04 | -0.00 | 2012-08-08 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,175,000 | -5,000 | 0.09 | -0.00 | 2012-08-08 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 976,738 | -5,000 | 0.03 | -0.00 | 2012-08-08 | |
| 52 | B01610 | KGI ASIA LTD | 2,124,000 | -6,000 | 0.06 | -0.00 | 2012-08-08 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,050 | -8,000 | 0.04 | -0.00 | 2012-08-08 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,057,000 | -8,000 | 0.03 | -0.00 | 2012-08-08 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,644,000 | -8,000 | 0.07 | -0.00 | 2012-08-08 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,453,199 | -9,000 | 0.12 | -0.00 | 2012-08-08 | |
| 57 | B01130 | BOCI SECURITIES LTD | 11,804,799 | -13,000 | 0.32 | -0.00 | 2012-08-08 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 2,796,000 | -15,000 | 0.08 | -0.00 | 2012-08-08 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 317,000 | -16,000 | 0.01 | -0.00 | 2012-08-08 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,682,698 | -49,000 | 0.13 | -0.00 | 2012-08-08 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -110,000 | 0.00 | -0.00 | 2012-08-08 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -150,540 | 0.00 | -0.00 | 2012-08-08 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,074 | -232,488 | 0.01 | -0.01 | 2012-08-08 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,335,087 | -527,200 | 0.04 | -0.01 | 2012-08-08 | |
| 64 | Total changed named holdings | 959,624,946 | -9,000 | 26.30 | -0.00 | |||
| 343 | Unchanged named holdings | 601,105,521 | 0 | 16.47 | 0.00 | |||
| 407 | Total named holdings | 1,560,730,467 | -9,000 | 42.77 | 0.00 | |||
| 431 | Unnamed Investor Participants | 10,231,790 | -2,000 | 0.28 | -0.00 | |||
| 838 | Total securities in CCASS | 1,570,962,257 | -11,000 | 43.05 | -0.00 | |||
| Securities not in CCASS | 2,078,481,903 | 11,000 | 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 | 2012-08-06 |
| Volume | 1,688,000 |
| Turnover | 19,127,090 |
| Average price | 11.331 |
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