CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,793,842 | 1,500,000 | 1.34 | 0.04 | 2009-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 56,785,866 | 380,500 | 1.56 | 0.01 | 2009-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | 89,500 | 0.00 | 0.00 | 2009-04-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,562,236 | 69,000 | 0.13 | 0.00 | 2009-04-09 | |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 89,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,523,215 | 39,704 | 12.14 | 0.00 | 2009-04-09 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 56,744 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,813 | -1,500 | 0.06 | -0.00 | 2009-04-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,502,473 | -179,000 | 3.36 | -0.00 | 2009-04-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,032,947 | -398,204 | 0.06 | -0.01 | 2009-04-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,200 | -1,500,000 | 0.01 | -0.04 | 2009-04-09 | |
| 11 | Total changed named holdings | 680,194,336 | 52,000 | 18.65 | 0.00 | |||
| 393 | Unchanged named holdings | 872,745,703 | 0 | 23.94 | 0.00 | |||
| 404 | Total named holdings | 1,552,940,039 | 52,000 | 42.59 | 0.00 | |||
| 408 | Unnamed Investor Participants | 9,284,822 | -52,000 | 0.25 | -0.00 | |||
| 812 | Total securities in CCASS | 1,562,224,861 | 0 | 42.84 | 0.00 | |||
| Securities not in CCASS | 2,084,049,299 | 0 | 57.16 | 0.00 | ||||
| Issued securities | 3,646,274,160 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 0 |
| Turnover | 0 |
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