CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,816,368 | 9,308,954 | 12.90 | 0.26 | 2013-01-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,157,565 | 2,248,869 | 0.17 | 0.06 | 2013-01-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,000 | 996,888 | 0.04 | 0.03 | 2013-01-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,866,275 | 585,098 | 4.54 | 0.02 | 2013-01-17 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,703,914 | 451,000 | 0.13 | 0.01 | 2013-01-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,469,605 | 377,000 | 0.10 | 0.01 | 2013-01-17 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,116,958 | 170,000 | 0.06 | 0.00 | 2013-01-17 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,258,000 | 100,000 | 0.03 | 0.00 | 2013-01-17 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,358,211 | 76,000 | 0.26 | 0.00 | 2013-01-17 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,143,588 | 70,000 | 0.06 | 0.00 | 2013-01-17 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,434,000 | 59,000 | 0.09 | 0.00 | 2013-01-17 | |
| 12 | B01130 | BOCI SECURITIES LTD | 15,649,543 | 50,000 | 0.43 | 0.00 | 2013-01-17 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 137,000 | 50,000 | 0.00 | 0.00 | 2013-01-17 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 306,000 | 50,000 | 0.01 | 0.00 | 2013-01-17 | |
| 15 | B01184 | QUAM SECURITIES LTD | 449,000 | 37,000 | 0.01 | 0.00 | 2013-01-17 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | 31,000 | 0.02 | 0.00 | 2013-01-17 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 335,238 | 25,000 | 0.01 | 0.00 | 2013-01-17 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 541,057 | 25,000 | 0.01 | 0.00 | 2013-01-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,223,164 | 21,000 | 0.03 | 0.00 | 2013-01-17 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 608,214 | 21,000 | 0.02 | 0.00 | 2013-01-17 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2013-01-17 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2013-01-17 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 2,299,375 | 20,000 | 0.06 | 0.00 | 2013-01-17 | |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-17 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 367,000 | 15,000 | 0.01 | 0.00 | 2013-01-17 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,685,948 | 12,000 | 0.05 | 0.00 | 2013-01-17 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 365,041 | 10,000 | 0.01 | 0.00 | 2013-01-17 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,341 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 767,625 | 10,000 | 0.02 | 0.00 | 2013-01-17 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,408,000 | 10,000 | 0.04 | 0.00 | 2013-01-17 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 528,000 | 9,000 | 0.01 | 0.00 | 2013-01-17 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,000 | 8,000 | 0.01 | 0.00 | 2013-01-17 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2013-01-17 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 2,551,434 | 7,000 | 0.07 | 0.00 | 2013-01-17 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2013-01-17 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2013-01-17 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,000 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 409,000 | 5,000 | 0.01 | 0.00 | 2013-01-17 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-01-17 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,607 | 3,000 | 0.00 | 0.00 | 2013-01-17 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 646,000 | 2,000 | 0.02 | 0.00 | 2013-01-17 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,000 | 2,000 | 0.01 | 0.00 | 2013-01-17 | |
| 45 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 46 | B01238 | TAI YIP STOCK CO LTD | 415,000 | 2,000 | 0.01 | 0.00 | 2013-01-17 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,778,500 | 1,000 | 0.05 | 0.00 | 2013-01-17 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 49 | B01740 | WIN SECURITIES LTD | 197,000 | 1,000 | 0.01 | 0.00 | 2013-01-17 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 21,711 | 305 | 0.00 | 0.00 | 2013-01-17 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 418,653 | -10 | 0.01 | -0.00 | 2013-01-17 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,203,000 | -1,000 | 0.03 | -0.00 | 2013-01-17 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 499,000 | -1,000 | 0.01 | -0.00 | 2013-01-17 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,720,199 | -2,000 | 0.13 | -0.00 | 2013-01-17 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 480,375 | -2,000 | 0.01 | -0.00 | 2013-01-17 | |
| 60 | B01458 | YICKO SECURITIES LTD | 602,000 | -2,000 | 0.02 | -0.00 | 2013-01-17 | |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2013-01-17 | |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 202,666 | -4,000 | 0.01 | -0.00 | 2013-01-17 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 309,178 | -4,000 | 0.01 | -0.00 | 2013-01-17 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 3,396,000 | -4,000 | 0.09 | -0.00 | 2013-01-17 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,918,732 | -5,000 | 0.05 | -0.00 | 2013-01-17 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,146,080 | -5,000 | 0.03 | -0.00 | 2013-01-17 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,027,000 | -5,000 | 0.06 | -0.00 | 2013-01-17 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 157,959 | -5,000 | 0.00 | -0.00 | 2013-01-17 | |
| 69 | B01150 | MTF SECURITIES LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2013-01-17 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2013-01-17 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 9,086,442 | -6,000 | 0.25 | -0.00 | 2013-01-17 | |
| 72 | B01610 | KGI ASIA LTD | 2,115,000 | -7,000 | 0.06 | -0.00 | 2013-01-17 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 286,164 | -7,000 | 0.01 | -0.00 | 2013-01-17 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 217,025 | -8,000 | 0.01 | -0.00 | 2013-01-17 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,309,372 | -8,000 | 0.06 | -0.00 | 2013-01-17 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 421,000 | -9,000 | 0.01 | -0.00 | 2013-01-17 | |
| 77 | B01702 | BLACK MARBLE SECURITIES LTD | 109,500 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 78 | B01662 | BOKHARY SECURITIES LTD | 86,823 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2013-01-17 | |
| 80 | B01705 | HENIK SECURITIES LTD | 309,489 | -10,000 | 0.01 | -0.00 | 2013-01-17 | |
| 81 | B01749 | TANG KEE SECURITIES LTD | 93,010 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,544,000 | -11,000 | 0.10 | -0.00 | 2013-01-17 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 36,483,812 | -12,000 | 1.00 | -0.00 | 2013-01-17 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,009,033 | -13,000 | 0.27 | -0.00 | 2013-01-17 | |
| 85 | B01642 | KMT SECURITIES LTD | 68,000 | -15,000 | 0.00 | -0.00 | 2013-01-17 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 4,889,200 | -16,000 | 0.13 | -0.00 | 2013-01-17 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,849,544 | -17,000 | 0.05 | -0.00 | 2013-01-17 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,676,698 | -19,000 | 0.16 | -0.00 | 2013-01-17 | |
| 89 | B01457 | MARS SECURITIES CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2013-01-17 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,556,000 | -21,000 | 0.15 | -0.00 | 2013-01-17 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -24,000 | 0.00 | -0.00 | 2013-01-17 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 21,084,424 | -27,990 | 0.58 | -0.00 | 2013-01-17 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,000 | -30,000 | 0.01 | -0.00 | 2013-01-17 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 646,000 | -30,000 | 0.02 | -0.00 | 2013-01-17 | |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 950,465 | -31,000 | 0.03 | -0.00 | 2013-01-17 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,399,473 | -33,000 | 0.48 | -0.00 | 2013-01-17 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,368,089 | -36,000 | 0.15 | -0.00 | 2013-01-17 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 152,425 | -39,770 | 0.00 | -0.00 | 2013-01-17 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,000 | -44,000 | 0.01 | -0.00 | 2013-01-17 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,320,472 | -50,000 | 0.17 | -0.00 | 2013-01-17 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,691,406 | -58,000 | 0.29 | -0.00 | 2013-01-17 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,424,749 | -60,000 | 0.37 | -0.00 | 2013-01-17 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 10,724,700 | -60,000 | 0.29 | -0.00 | 2013-01-17 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,657,428 | -92,000 | 0.29 | -0.00 | 2013-01-17 | |
| 105 | B01839 | RABO BROKERAGE HK LTD | 1,680,056 | -100,000 | 0.05 | -0.00 | 2013-01-17 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 833,790 | -123,000 | 0.02 | -0.00 | 2013-01-17 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,831,050 | -132,000 | 0.05 | -0.00 | 2013-01-17 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 7,907,082 | -134,000 | 0.22 | -0.00 | 2013-01-17 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,612,440 | -165,000 | 0.21 | -0.00 | 2013-01-17 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,423 | -251,000 | 0.01 | -0.01 | 2013-01-17 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,606,144 | -265,000 | 2.04 | -0.01 | 2013-01-17 | |
| 112 | C00010 | CITIBANK N.A. | 55,572,613 | -886,000 | 1.52 | -0.02 | 2013-01-17 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,548,113 | -916,705 | 0.29 | -0.03 | 2013-01-17 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,748,776 | -936,000 | 0.16 | -0.03 | 2013-01-17 | |
| 115 | C00093 | BNP PARIBAS | 207,194,587 | -1,639,000 | 5.68 | -0.04 | 2013-01-17 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,115,634 | -1,686,759 | 0.55 | -0.05 | 2013-01-17 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,652,717 | -6,817,880 | 0.10 | -0.19 | 2013-01-17 | |
| 117 | Total changed named holdings | 1,302,983,292 | 11,000 | 35.70 | 0.00 | |||
| 302 | Unchanged named holdings | 250,060,406 | 0 | 6.85 | 0.00 | |||
| 419 | Total named holdings | 1,553,043,698 | 11,000 | 42.56 | 0.00 | |||
| 433 | Unnamed Investor Participants | 17,130,790 | -2,000 | 0.47 | -0.00 | |||
| 852 | Total securities in CCASS | 1,570,174,488 | 9,000 | 43.03 | 0.00 | |||
| Securities not in CCASS | 2,079,269,672 | -9,000 | 56.97 | -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 | 2013-01-15 |
| Volume | 14,144,045 |
| Turnover | 186,806,435 |
| Average price | 13.207 |
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