CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-12-31 to 2013-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,758,896 | 1,937,366 | 4.24 | 0.05 | 2013-01-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 15,626,181 | 392,000 | 0.43 | 0.01 | 2013-01-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 427,031 | 387,000 | 0.01 | 0.01 | 2013-01-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,461,069 | 252,718 | 0.56 | 0.01 | 2013-01-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,858,811 | 248,000 | 2.13 | 0.01 | 2013-01-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,313,121 | 237,096 | 0.34 | 0.01 | 2013-01-02 | |
| 7 | B01184 | QUAM SECURITIES LTD | 512,000 | 187,000 | 0.01 | 0.01 | 2013-01-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,111,749 | 185,000 | 0.39 | 0.01 | 2013-01-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,659,776 | 168,016 | 0.18 | 0.00 | 2013-01-02 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,626,692 | 110,000 | 0.18 | 0.00 | 2013-01-02 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 1,442,056 | 100,000 | 0.04 | 0.00 | 2013-01-02 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 533,000 | 100,000 | 0.01 | 0.00 | 2013-01-02 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 46,377,812 | 87,000 | 1.27 | 0.00 | 2013-01-02 | |
| 14 | C00093 | BNP PARIBAS | 211,868,682 | 77,000 | 5.81 | 0.00 | 2013-01-02 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,793,406 | 77,000 | 0.30 | 0.00 | 2013-01-02 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,441,441 | 71,025 | 0.04 | 0.00 | 2013-01-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,268,211 | 64,000 | 0.20 | 0.00 | 2013-01-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,021,428 | 37,000 | 0.33 | 0.00 | 2013-01-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 409,000 | 32,000 | 0.01 | 0.00 | 2013-01-02 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 3,168,085 | 31,000 | 0.09 | 0.00 | 2013-01-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,045,000 | 30,000 | 0.03 | 0.00 | 2013-01-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,203,440 | 25,000 | 0.22 | 0.00 | 2013-01-02 | |
| 23 | B01610 | KGI ASIA LTD | 2,210,000 | 23,000 | 0.06 | 0.00 | 2013-01-02 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,257,000 | 22,000 | 0.09 | 0.00 | 2013-01-02 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,064,588 | 22,000 | 0.06 | 0.00 | 2013-01-02 | |
| 26 | B01705 | HENIK SECURITIES LTD | 306,489 | 20,000 | 0.01 | 0.00 | 2013-01-02 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 898,625 | 20,000 | 0.02 | 0.00 | 2013-01-02 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,629,000 | 20,000 | 0.04 | 0.00 | 2013-01-02 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,422,948 | 18,000 | 0.07 | 0.00 | 2013-01-02 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,114,033 | 16,000 | 0.28 | 0.00 | 2013-01-02 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,890,544 | 15,000 | 0.05 | 0.00 | 2013-01-02 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,611,907 | 15,000 | 0.84 | 0.00 | 2013-01-02 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,801,698 | 11,000 | 0.16 | 0.00 | 2013-01-02 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 35 | B01141 | FE SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2013-01-02 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 494,223 | 10,000 | 0.01 | 0.00 | 2013-01-02 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,032,000 | 9,000 | 0.14 | 0.00 | 2013-01-02 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 677,000 | 8,000 | 0.02 | 0.00 | 2013-01-02 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,177,000 | 8,000 | 0.09 | 0.00 | 2013-01-02 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,000 | 6,000 | 0.01 | 0.00 | 2013-01-02 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | 5,000 | 0.01 | 0.00 | 2013-01-02 | |
| 45 | B01930 | PRIME COURAGE SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-01-02 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,461,500 | 5,000 | 0.04 | 0.00 | 2013-01-02 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 605,000 | 4,000 | 0.02 | 0.00 | 2013-01-02 | |
| 48 | B01500 | D.J. SECURITIES LTD | 414,000 | 4,000 | 0.01 | 0.00 | 2013-01-02 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,137,199 | 3,000 | 0.14 | 0.00 | 2013-01-02 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-02 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,680,000 | 3,000 | 0.10 | 0.00 | 2013-01-02 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 424,000 | 3,000 | 0.01 | 0.00 | 2013-01-02 | |
| 53 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-02 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,830,082 | 1,000 | 0.21 | 0.00 | 2013-01-02 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 5,055,290 | 1,000 | 0.14 | 0.00 | 2013-01-02 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2013-01-02 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 24,206 | 975 | 0.00 | 0.00 | 2013-01-02 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 10,742 | 11 | 0.00 | 0.00 | 2013-01-02 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2013-01-02 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,043,790 | -1,000 | 0.03 | -0.00 | 2013-01-02 | |
| 61 | B01859 | CLC SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 2,592,334 | -2,000 | 0.07 | -0.00 | 2013-01-02 | |
| 63 | B01708 | ROSA SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,190,095 | -4,000 | 0.03 | -0.00 | 2013-01-02 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 544,000 | -4,000 | 0.01 | -0.00 | 2013-01-02 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 227,000 | -4,000 | 0.01 | -0.00 | 2013-01-02 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2013-01-02 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 269,959 | -5,000 | 0.01 | -0.00 | 2013-01-02 | |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 97,000 | -5,000 | 0.00 | -0.00 | 2013-01-02 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 502,013 | -5,000 | 0.01 | -0.00 | 2013-01-02 | |
| 71 | B01740 | WIN SECURITIES LTD | 225,000 | -7,000 | 0.01 | -0.00 | 2013-01-02 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 421,000 | -10,000 | 0.01 | -0.00 | 2013-01-02 | |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,000 | -10,000 | 0.00 | -0.00 | 2013-01-02 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2013-01-02 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2013-01-02 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 23,844,898 | -14,000 | 0.65 | -0.00 | 2013-01-02 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,341 | -20,000 | 0.00 | -0.00 | 2013-01-02 | |
| 78 | C00018 | HANG SENG BANK LTD | 9,515,895 | -21,000 | 0.26 | -0.00 | 2013-01-02 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,885,732 | -22,000 | 0.05 | -0.00 | 2013-01-02 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,423 | -39,000 | 0.01 | -0.00 | 2013-01-02 | |
| 81 | C00012 | DAH SING BANK LTD | 895,395 | -60,000 | 0.02 | -0.00 | 2013-01-02 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 896,000 | -68,000 | 0.02 | -0.00 | 2013-01-02 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,031,089 | -78,000 | 0.17 | -0.00 | 2013-01-02 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 11,007,700 | -80,000 | 0.30 | -0.00 | 2013-01-02 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 10,473,742 | -81,000 | 0.29 | -0.00 | 2013-01-02 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,050 | -91,000 | 0.05 | -0.00 | 2013-01-02 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,251,005 | -180,291 | 0.03 | -0.00 | 2013-01-02 | |
| 88 | C00010 | CITIBANK N.A. | 61,870,916 | -378,000 | 1.70 | -0.01 | 2013-01-02 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,901 | -640,000 | 0.05 | -0.02 | 2013-01-02 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,978,375 | -1,455,069 | 12.03 | -0.04 | 2013-01-02 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,087,577 | -1,832,847 | 0.08 | -0.05 | 2013-01-02 | |
| 91 | Total changed named holdings | 1,291,954,191 | 23,000 | 35.40 | 0.00 | |||
| 329 | Unchanged named holdings | 260,668,174 | 0 | 7.14 | 0.00 | |||
| 420 | Total named holdings | 1,552,622,365 | 23,000 | 42.54 | 0.00 | |||
| 448 | Unnamed Investor Participants | 17,150,790 | -13,000 | 0.47 | -0.00 | |||
| 868 | Total securities in CCASS | 1,569,773,155 | 10,000 | 43.01 | 0.00 | |||
| Securities not in CCASS | 2,079,671,005 | -10,000 | 56.99 | -0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 4,453,964 |
| Turnover | 48,307,629 |
| Average price | 10.846 |
Copyright & disclaimer, Privacy policy