CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 368,423,027 | 2,860,588 | 10.10 | 0.08 | 2013-06-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,268,239 | 981,549 | 0.03 | 0.03 | 2013-06-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,812,310 | 868,000 | 1.94 | 0.02 | 2013-06-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 28,836,799 | 543,000 | 0.79 | 0.01 | 2013-06-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,644,647 | 433,156 | 3.50 | 0.01 | 2013-06-07 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 11,120,082 | 334,000 | 0.30 | 0.01 | 2013-06-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,020,948 | 193,000 | 0.06 | 0.01 | 2013-06-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,619,817 | 166,000 | 0.51 | 0.00 | 2013-06-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,274,553 | 157,000 | 0.97 | 0.00 | 2013-06-07 | |
| 10 | B01610 | KGI ASIA LTD | 4,316,000 | 142,000 | 0.12 | 0.00 | 2013-06-07 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 686,000 | 128,000 | 0.02 | 0.00 | 2013-06-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 599,790 | 107,000 | 0.02 | 0.00 | 2013-06-07 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,000 | 100,000 | 0.01 | 0.00 | 2013-06-07 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,766,263 | 90,000 | 0.79 | 0.00 | 2013-06-07 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,519,000 | 80,000 | 0.04 | 0.00 | 2013-06-07 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,121,000 | 72,000 | 0.11 | 0.00 | 2013-06-07 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 194,000 | 70,000 | 0.01 | 0.00 | 2013-06-07 | |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2013-06-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,023,200 | 49,000 | 0.22 | 0.00 | 2013-06-07 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,989,406 | 47,000 | 0.44 | 0.00 | 2013-06-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,040,371 | 37,000 | 0.08 | 0.00 | 2013-06-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,771,472 | 33,000 | 0.19 | 0.00 | 2013-06-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,386,089 | 31,000 | 0.23 | 0.00 | 2013-06-07 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 148,823 | 30,000 | 0.00 | 0.00 | 2013-06-07 | |
| 25 | B01597 | TIMES SECURITIES CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 | |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 57,000 | 18,000 | 0.00 | 0.00 | 2013-06-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 391,959 | 15,000 | 0.01 | 0.00 | 2013-06-07 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 168,000 | 15,000 | 0.00 | 0.00 | 2013-06-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 15,655,723 | 13,000 | 0.43 | 0.00 | 2013-06-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,682,500 | 13,000 | 0.21 | 0.00 | 2013-06-07 | |
| 31 | B01801 | KIN FUNG STOCK CO LTD | 111,000 | 12,000 | 0.00 | 0.00 | 2013-06-07 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 11,775,613 | 12,000 | 0.32 | 0.00 | 2013-06-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,776,625 | 11,000 | 0.05 | 0.00 | 2013-06-07 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,085,500 | 11,000 | 0.06 | 0.00 | 2013-06-07 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 840,057 | 11,000 | 0.02 | 0.00 | 2013-06-07 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,041,000 | 10,000 | 0.03 | 0.00 | 2013-06-07 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 451,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 511,638 | 10,000 | 0.01 | 0.00 | 2013-06-07 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,103,000 | 9,000 | 0.11 | 0.00 | 2013-06-07 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,071,050 | 6,000 | 0.08 | 0.00 | 2013-06-07 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,020,675 | 6,000 | 0.25 | 0.00 | 2013-06-07 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,592,103 | 5,000 | 0.35 | 0.00 | 2013-06-07 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 4,215,000 | 5,000 | 0.12 | 0.00 | 2013-06-07 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 379,000 | 5,000 | 0.01 | 0.00 | 2013-06-07 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,387,000 | 4,000 | 0.04 | 0.00 | 2013-06-07 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,800,372 | 4,000 | 0.08 | 0.00 | 2013-06-07 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 307,000 | 4,000 | 0.01 | 0.00 | 2013-06-07 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | 4,000 | 0.01 | 0.00 | 2013-06-07 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 540,572 | 4,000 | 0.01 | 0.00 | 2013-06-07 | |
| 55 | B01416 | VC BROKERAGE LTD | 375,000 | 4,000 | 0.01 | 0.00 | 2013-06-07 | |
| 56 | B01150 | MTF SECURITIES LTD | 172,000 | 3,000 | 0.00 | 0.00 | 2013-06-07 | |
| 57 | B01684 | WANG ON SECURITIES LTD | 598,000 | 3,000 | 0.02 | 0.00 | 2013-06-07 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 616,000 | 3,000 | 0.02 | 0.00 | 2013-06-07 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 923,000 | 2,000 | 0.03 | 0.00 | 2013-06-07 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,615,199 | 1,000 | 0.15 | 0.00 | 2013-06-07 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 287,032 | 1,000 | 0.01 | 0.00 | 2013-06-07 | |
| 64 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 752,375 | 1,000 | 0.02 | 0.00 | 2013-06-07 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 19,621 | 530 | 0.00 | 0.00 | 2013-06-07 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 563,000 | -1,000 | 0.02 | -0.00 | 2013-06-07 | |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2013-06-07 | |
| 69 | B01260 | LAMTEX SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2013-06-07 | |
| 70 | B01567 | PRIME SECURITIES LTD | 556,001 | -2,000 | 0.02 | -0.00 | 2013-06-07 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,230,732 | -3,000 | 0.09 | -0.00 | 2013-06-07 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 302,000 | -3,000 | 0.01 | -0.00 | 2013-06-07 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 175,000 | -3,000 | 0.00 | -0.00 | 2013-06-07 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 495,000 | -5,000 | 0.01 | -0.00 | 2013-06-07 | |
| 75 | B01740 | WIN SECURITIES LTD | 237,000 | -6,000 | 0.01 | -0.00 | 2013-06-07 | |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2013-06-07 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,000 | -8,000 | 0.00 | -0.00 | 2013-06-07 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,793,176 | -9,000 | 0.13 | -0.00 | 2013-06-07 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 18,810,812 | -10,000 | 0.52 | -0.00 | 2013-06-07 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,424,000 | -15,000 | 0.07 | -0.00 | 2013-06-07 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 439,000 | -15,000 | 0.01 | -0.00 | 2013-06-07 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,013 | -15,000 | 0.02 | -0.00 | 2013-06-07 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 219,241 | -16,000 | 0.01 | -0.00 | 2013-06-07 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,939,440 | -17,000 | 0.30 | -0.00 | 2013-06-07 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,423 | -39,000 | 0.01 | -0.00 | 2013-06-07 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,035,571 | -46,000 | 0.06 | -0.00 | 2013-06-07 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,663,428 | -53,000 | 0.40 | -0.00 | 2013-06-07 | |
| 89 | B01839 | RABO BROKERAGE HK LTD | 663,004 | -60,000 | 0.02 | -0.00 | 2013-06-07 | |
| 90 | B01815 | T & F EQUITIES LTD | 132,000 | -60,000 | 0.00 | -0.00 | 2013-06-07 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | -65,000 | 0.01 | -0.00 | 2013-06-07 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 495,283 | -70,000 | 0.01 | -0.00 | 2013-06-07 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 769,557 | -117,000 | 0.02 | -0.00 | 2013-06-07 | |
| 94 | C00093 | BNP PARIBAS | 133,854,731 | -147,000 | 3.67 | -0.00 | 2013-06-07 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,300,391 | -148,077 | 0.23 | -0.00 | 2013-06-07 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,475,743 | -164,000 | 0.34 | -0.00 | 2013-06-07 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,617,763 | -335,000 | 0.24 | -0.01 | 2013-06-07 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,031,576 | -703,000 | 0.41 | -0.02 | 2013-06-07 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,316,608 | -824,197 | 0.53 | -0.02 | 2013-06-07 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,507,046 | -1,089,000 | 0.12 | -0.03 | 2013-06-07 | |
| 101 | C00010 | CITIBANK N.A. | 84,514,348 | -1,646,000 | 2.32 | -0.05 | 2013-06-07 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,799,262 | -2,270,549 | 2.98 | -0.06 | 2013-06-07 | |
| 102 | Total changed named holdings | 1,298,099,599 | -85,000 | 35.57 | -0.00 | |||
| 318 | Unchanged named holdings | 251,078,669 | 0 | 6.88 | 0.00 | |||
| 420 | Total named holdings | 1,549,178,268 | -85,000 | 42.45 | 0.00 | |||
| 493 | Unnamed Investor Participants | 19,158,790 | 65,000 | 0.52 | 0.00 | |||
| 913 | Total securities in CCASS | 1,568,337,058 | -20,000 | 42.97 | -0.00 | |||
| Securities not in CCASS | 2,081,107,102 | 20,000 | 57.03 | 0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 7,959,530 |
| Turnover | 71,257,438 |
| Average price | 8.952 |
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