CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,228,895 | 5,878,029 | 0.17 | 0.16 | 2012-11-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,608,941 | 1,608,941 | 0.04 | 0.04 | 2012-11-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,382,811 | 435,000 | 2.12 | 0.01 | 2012-11-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,524,902 | 391,000 | 0.64 | 0.01 | 2012-11-05 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 263,000 | 250,000 | 0.01 | 0.01 | 2012-11-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,840,279 | 244,000 | 0.63 | 0.01 | 2012-11-05 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,805,033 | 207,000 | 0.30 | 0.01 | 2012-11-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,756,749 | 173,000 | 0.38 | 0.00 | 2012-11-05 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 156,000 | 150,000 | 0.00 | 0.00 | 2012-11-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,478 | 143,000 | 0.01 | 0.00 | 2012-11-05 | |
| 11 | C00093 | BNP PARIBAS | 5,426,540 | 129,000 | 0.15 | 0.00 | 2012-11-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 16,692,799 | 117,000 | 0.46 | 0.00 | 2012-11-05 | |
| 13 | C00010 | CITIBANK N.A. | 45,690,013 | 95,000 | 1.25 | 0.00 | 2012-11-05 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 190,000 | 95,000 | 0.01 | 0.00 | 2012-11-05 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,000 | 92,000 | 0.01 | 0.00 | 2012-11-05 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 993,000 | 83,000 | 0.03 | 0.00 | 2012-11-05 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 1,213,056 | 80,000 | 0.03 | 0.00 | 2012-11-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,346,050 | 72,000 | 0.09 | 0.00 | 2012-11-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,790 | 68,000 | 0.03 | 0.00 | 2012-11-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,125,440 | 65,000 | 0.22 | 0.00 | 2012-11-05 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 316,000 | 65,000 | 0.01 | 0.00 | 2012-11-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,153,082 | 62,000 | 0.22 | 0.00 | 2012-11-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 11,131,002 | 61,000 | 0.31 | 0.00 | 2012-11-05 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,057 | 60,000 | 0.02 | 0.00 | 2012-11-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,669,428 | 56,000 | 0.32 | 0.00 | 2012-11-05 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,601,888 | 55,964 | 0.07 | 0.00 | 2012-11-05 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 50,000 | 0.00 | 0.00 | 2012-11-05 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,603,692 | 40,000 | 0.18 | 0.00 | 2012-11-05 | |
| 29 | B01610 | KGI ASIA LTD | 2,059,000 | 37,000 | 0.06 | 0.00 | 2012-11-05 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 991,000 | 33,000 | 0.03 | 0.00 | 2012-11-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,261,200 | 32,000 | 0.14 | 0.00 | 2012-11-05 | |
| 32 | B01716 | ORIENT SECURITIES LTD | 65,000 | 32,000 | 0.00 | 0.00 | 2012-11-05 | |
| 33 | B01566 | K.K.M. SECURITIES LTD | 101,000 | 30,000 | 0.00 | 0.00 | 2012-11-05 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,974,211 | 24,893 | 0.16 | 0.00 | 2012-11-05 | |
| 35 | C00102 | MACQUARIE BANK LTD | 67,809 | 24,000 | 0.00 | 0.00 | 2012-11-05 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | 24,000 | 0.01 | 0.00 | 2012-11-05 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 424,041 | 22,000 | 0.01 | 0.00 | 2012-11-05 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,443,406 | 22,000 | 0.29 | 0.00 | 2012-11-05 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 762,625 | 22,000 | 0.02 | 0.00 | 2012-11-05 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 583,027 | 21,000 | 0.02 | 0.00 | 2012-11-05 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,158,000 | 20,000 | 1.59 | 0.00 | 2012-11-05 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,955,882 | 20,000 | 0.05 | 0.00 | 2012-11-05 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,649,000 | 15,000 | 0.07 | 0.00 | 2012-11-05 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2012-11-05 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 242,000 | 15,000 | 0.01 | 0.00 | 2012-11-05 | |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 111,000 | 15,000 | 0.00 | 0.00 | 2012-11-05 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | 13,000 | 0.01 | 0.00 | 2012-11-05 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,159,372 | 13,000 | 0.06 | 0.00 | 2012-11-05 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,161,000 | 13,000 | 0.09 | 0.00 | 2012-11-05 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 395,000 | 13,000 | 0.01 | 0.00 | 2012-11-05 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 2,201,375 | 13,000 | 0.06 | 0.00 | 2012-11-05 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 390,972 | 12,975 | 0.01 | 0.00 | 2012-11-05 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,103,000 | 12,000 | 0.03 | 0.00 | 2012-11-05 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2012-11-05 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,428,000 | 11,000 | 0.12 | 0.00 | 2012-11-05 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 836,665 | 11,000 | 0.02 | 0.00 | 2012-11-05 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 554,000 | 10,000 | 0.02 | 0.00 | 2012-11-05 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 155,341 | 10,000 | 0.00 | 0.00 | 2012-11-05 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 93,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 | |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 | |
| 64 | B01416 | VC BROKERAGE LTD | 387,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2012-11-05 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | 8,000 | 0.01 | 0.00 | 2012-11-05 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2012-11-05 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,998,089 | 8,000 | 0.16 | 0.00 | 2012-11-05 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 22,768 | 7,321 | 0.00 | 0.00 | 2012-11-05 | |
| 70 | B01290 | SPS SECURITIES LTD | 231,275 | 7,000 | 0.01 | 0.00 | 2012-11-05 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 239,000 | 7,000 | 0.01 | 0.00 | 2012-11-05 | |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 262,214 | 6,000 | 0.01 | 0.00 | 2012-11-05 | |
| 73 | B01209 | MASON SECURITIES LTD | 1,091,016 | 6,000 | 0.03 | 0.00 | 2012-11-05 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,350,000 | 5,000 | 0.04 | 0.00 | 2012-11-05 | |
| 75 | B01859 | CLC SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2012-11-05 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 10,967,700 | 5,000 | 0.30 | 0.00 | 2012-11-05 | |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 71,000 | 5,000 | 0.00 | 0.00 | 2012-11-05 | |
| 78 | B01567 | PRIME SECURITIES LTD | 292,001 | 5,000 | 0.01 | 0.00 | 2012-11-05 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 572,000 | 5,000 | 0.02 | 0.00 | 2012-11-05 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 6,146,000 | 5,000 | 0.17 | 0.00 | 2012-11-05 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2012-11-05 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,163,080 | 4,000 | 0.03 | 0.00 | 2012-11-05 | |
| 83 | B01428 | HIP HING SECURITIES LTD | 167,000 | 4,000 | 0.00 | 0.00 | 2012-11-05 | |
| 84 | B01308 | M&F ASSET MANAGEMENT LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2012-11-05 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-11-05 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 578,375 | 3,000 | 0.02 | 0.00 | 2012-11-05 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-11-05 | |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 209,000 | 2,000 | 0.01 | 0.00 | 2012-11-05 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 177,000 | 2,000 | 0.00 | 0.00 | 2012-11-05 | |
| 90 | C00018 | HANG SENG BANK LTD | 9,284,714 | 2,000 | 0.25 | 0.00 | 2012-11-05 | |
| 91 | B01470 | HUNG SING SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-11-05 | |
| 92 | B01751 | IMAGI BROKERAGE LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-11-05 | |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2012-11-05 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | 2,000 | 0.01 | 0.00 | 2012-11-05 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 269,164 | 2,000 | 0.01 | 0.00 | 2012-11-05 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,148 | 1,000 | 0.00 | 0.00 | 2012-11-05 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | 1,000 | 0.01 | 0.00 | 2012-11-05 | |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 | |
| 99 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-05 | |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 2,428,526 | -1,773 | 0.07 | -0.00 | 2012-11-05 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 685,000 | -3,000 | 0.02 | -0.00 | 2012-11-05 | |
| 102 | B01752 | HOI SANG SECURITIES LTD | 131,000 | -3,000 | 0.00 | -0.00 | 2012-11-05 | |
| 103 | B01158 | SOLID KING SECURITIES LTD | 465,000 | -3,000 | 0.01 | -0.00 | 2012-11-05 | |
| 104 | B01712 | WAH SANG SECURITIES LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2012-11-05 | |
| 105 | B01705 | HENIK SECURITIES LTD | 230,489 | -4,000 | 0.01 | -0.00 | 2012-11-05 | |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 328,000 | -4,000 | 0.01 | -0.00 | 2012-11-05 | |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2012-11-05 | |
| 108 | B01922 | SUN SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 | |
| 109 | B01238 | TAI YIP STOCK CO LTD | 447,000 | -5,000 | 0.01 | -0.00 | 2012-11-05 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 | |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 | |
| 112 | B01184 | QUAM SECURITIES LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2012-11-05 | |
| 113 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2012-11-05 | |
| 114 | B01679 | TAI FUNG SECURITIES LTD | 71,000 | -7,000 | 0.00 | -0.00 | 2012-11-05 | |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,000 | -7,000 | 0.00 | -0.00 | 2012-11-05 | |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,512,500 | -8,000 | 0.04 | -0.00 | 2012-11-05 | |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,000 | -8,000 | 0.01 | -0.00 | 2012-11-05 | |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2012-11-05 | |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 462,223 | -10,000 | 0.01 | -0.00 | 2012-11-05 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,745,000 | -13,000 | 0.10 | -0.00 | 2012-11-05 | |
| 121 | B01275 | SANFULL SECURITIES LTD | 730,000 | -15,000 | 0.02 | -0.00 | 2012-11-05 | |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 155,000 | -15,000 | 0.00 | -0.00 | 2012-11-05 | |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,063,000 | -19,000 | 0.03 | -0.00 | 2012-11-05 | |
| 124 | B01661 | HERMES SECURITIES LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 | |
| 125 | B01647 | TRUTH SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 | |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,856,732 | -24,000 | 0.05 | -0.00 | 2012-11-05 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,612,698 | -25,000 | 0.15 | -0.00 | 2012-11-05 | |
| 128 | B01340 | LEHIN SECURITIES LTD | 385,238 | -30,000 | 0.01 | -0.00 | 2012-11-05 | |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 417,013 | -30,000 | 0.01 | -0.00 | 2012-11-05 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 5,358,199 | -42,000 | 0.15 | -0.00 | 2012-11-05 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 1,312,000 | -49,000 | 0.04 | -0.00 | 2012-11-05 | |
| 132 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 221,449,410 | -55,000 | 6.07 | -0.00 | 2012-11-05 | |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,551,000 | -61,000 | 0.04 | -0.00 | 2012-11-05 | |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -64,000 | 0.00 | -0.00 | 2012-11-05 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,775,435 | -66,360 | 0.46 | -0.00 | 2012-11-05 | |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 696,214 | -100,000 | 0.02 | -0.00 | 2012-11-05 | |
| 137 | B01462 | MANGO FINANCIAL LTD | 189,000 | -100,000 | 0.01 | -0.00 | 2012-11-05 | |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,423 | -108,000 | 0.01 | -0.00 | 2012-11-05 | |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,563,221 | -115,727 | 0.04 | -0.00 | 2012-11-05 | |
| 140 | B01646 | TAI NING STOCK CO LTD | 1,510,000 | -203,000 | 0.04 | -0.01 | 2012-11-05 | |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,513,952 | -260,000 | 0.26 | -0.01 | 2012-11-05 | |
| 142 | B01121 | SG SECURITIES (HK) LTD | 689,745 | -514,990 | 0.02 | -0.01 | 2012-11-05 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,062,203 | -1,632,283 | 3.70 | -0.04 | 2012-11-05 | |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,551,261 | -1,941,640 | 0.07 | -0.05 | 2012-11-05 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,767,407 | -6,048,375 | 12.87 | -0.17 | 2012-11-05 | |
| 145 | Total changed named holdings | 1,319,420,284 | -84,025 | 36.15 | -0.00 | |||
| 273 | Unchanged named holdings | 234,019,876 | 0 | 6.41 | 0.00 | |||
| 418 | Total named holdings | 1,553,440,160 | -84,025 | 42.57 | 0.00 | |||
| 438 | Unnamed Investor Participants | 16,650,790 | -4,000 | 0.46 | -0.00 | |||
| 856 | Total securities in CCASS | 1,570,090,950 | -88,025 | 43.02 | -0.00 | |||
| Securities not in CCASS | 2,079,353,210 | 88,025 | 56.98 | 0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 8,769,440 |
| Turnover | 87,206,021 |
| Average price | 9.944 |
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