CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,124,374 | 225,469 | 0.03 | 0.01 | 2012-08-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,160,037 | 197,000 | 1.73 | 0.01 | 2012-08-22 | |
| 3 | C00093 | BNP PARIBAS | 4,300,422 | 90,000 | 0.12 | 0.00 | 2012-08-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,594,109 | 70,000 | 0.51 | 0.00 | 2012-08-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 11,936,799 | 55,000 | 0.33 | 0.00 | 2012-08-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,705 | 52,953 | 0.01 | 0.00 | 2012-08-22 | |
| 7 | C00010 | CITIBANK N.A. | 75,298,481 | 38,200 | 2.06 | 0.00 | 2012-08-22 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,615,732 | 20,000 | 0.04 | 0.00 | 2012-08-22 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,374,040 | 20,000 | 0.04 | 0.00 | 2012-08-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,318,214 | 18,220 | 0.04 | 0.00 | 2012-08-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,050 | 18,000 | 0.05 | 0.00 | 2012-08-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,246,000 | 14,000 | 0.09 | 0.00 | 2012-08-22 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2012-08-22 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2012-08-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,839,089 | 9,000 | 0.13 | 0.00 | 2012-08-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,965,428 | 8,000 | 0.27 | 0.00 | 2012-08-22 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 456,000 | 8,000 | 0.01 | 0.00 | 2012-08-22 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,059,000 | 6,000 | 0.03 | 0.00 | 2012-08-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,790 | 6,000 | 0.00 | 0.00 | 2012-08-22 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,057 | 5,000 | 0.01 | 0.00 | 2012-08-22 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,102,033 | 4,000 | 0.25 | 0.00 | 2012-08-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 224,997 | 4,000 | 0.01 | 0.00 | 2012-08-22 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 559,000 | 4,000 | 0.02 | 0.00 | 2012-08-22 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,628,000 | 4,000 | 0.07 | 0.00 | 2012-08-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,035,700 | 3,000 | 0.27 | 0.00 | 2012-08-22 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | 3,000 | 0.01 | 0.00 | 2012-08-22 | |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-22 | |
| 28 | B01450 | DL BROKERAGE LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2012-08-22 | |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 601,464 | 1,000 | 0.02 | 0.00 | 2012-08-22 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,048 | -220 | 0.00 | -0.00 | 2012-08-22 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,118,200 | -1,000 | 0.11 | -0.00 | 2012-08-22 | |
| 32 | B01610 | KGI ASIA LTD | 2,172,000 | -1,000 | 0.06 | -0.00 | 2012-08-22 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,402,407 | -1,000 | 0.04 | -0.00 | 2012-08-22 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2012-08-22 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,637,061 | -2,000 | 0.40 | -0.00 | 2012-08-22 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,000 | -2,000 | 0.02 | -0.00 | 2012-08-22 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,925,000 | -2,000 | 0.08 | -0.00 | 2012-08-22 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 217,000 | -2,000 | 0.01 | -0.00 | 2012-08-22 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,475,199 | -3,000 | 0.12 | -0.00 | 2012-08-22 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,969,411 | -3,000 | 0.11 | -0.00 | 2012-08-22 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 187,000 | -3,000 | 0.01 | -0.00 | 2012-08-22 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 2,805,000 | -3,000 | 0.08 | -0.00 | 2012-08-22 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,960,440 | -5,000 | 0.19 | -0.00 | 2012-08-22 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,685,698 | -5,000 | 0.13 | -0.00 | 2012-08-22 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | -5,000 | 0.01 | -0.00 | 2012-08-22 | |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2012-08-22 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,618,082 | -8,000 | 0.18 | -0.00 | 2012-08-22 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,963,000 | -9,000 | 0.05 | -0.00 | 2012-08-22 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 130,000 | -17,000 | 0.00 | -0.00 | 2012-08-22 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 17,912,492 | -24,000 | 0.49 | -0.00 | 2012-08-22 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2012-08-22 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 907,000 | -47,000 | 0.02 | -0.00 | 2012-08-22 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,335,667 | -51,000 | 4.53 | -0.00 | 2012-08-22 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 712,067 | -56,200 | 0.02 | -0.00 | 2012-08-22 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,809,127 | -62,087 | 13.50 | -0.00 | 2012-08-22 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 607,000 | -70,000 | 0.02 | -0.00 | 2012-08-22 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,877,795 | -73,000 | 0.16 | -0.00 | 2012-08-22 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,559,236 | -109,258 | 0.37 | -0.00 | 2012-08-22 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,450,186 | -111,077 | 0.04 | -0.00 | 2012-08-22 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,423 | -217,000 | 0.01 | -0.01 | 2012-08-22 | |
| 62 | Total changed named holdings | 983,228,060 | -26,000 | 26.94 | -0.00 | |||
| 347 | Unchanged named holdings | 577,451,473 | 0 | 15.82 | 0.00 | |||
| 409 | Total named holdings | 1,560,679,533 | -26,000 | 42.76 | 0.00 | |||
| 433 | Unnamed Investor Participants | 10,248,790 | 10,000 | 0.28 | 0.00 | |||
| 842 | Total securities in CCASS | 1,570,928,323 | -16,000 | 43.05 | -0.00 | |||
| Securities not in CCASS | 2,078,515,837 | 16,000 | 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 | 2012-08-20 |
| Volume | 2,624,220 |
| Turnover | 29,215,837 |
| Average price | 11.133 |
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