CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2009-05-15 to 2009-05-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,337,842 | 764,000 | 0.06 | 0.02 | 2009-05-18 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 981,000 | 317,000 | 0.03 | 0.01 | 2009-05-18 | |
| 3 | B01469 | KAISER SECURITIES LTD | 370,000 | 260,000 | 0.01 | 0.01 | 2009-05-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,863,511 | 186,000 | 0.16 | 0.01 | 2009-05-18 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,721,161 | 183,000 | 0.07 | 0.01 | 2009-05-18 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 382,000 | 163,000 | 0.01 | 0.00 | 2009-05-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,883,984 | 157,600 | 3.70 | 0.00 | 2009-05-18 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,750,324 | 142,000 | 0.13 | 0.00 | 2009-05-18 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,566,413 | 114,000 | 0.18 | 0.00 | 2009-05-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,930,842 | 100,000 | 1.07 | 0.00 | 2009-05-18 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,926,000 | 89,000 | 0.05 | 0.00 | 2009-05-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,586,000 | 85,000 | 0.07 | 0.00 | 2009-05-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,749,787 | 84,803 | 0.38 | 0.00 | 2009-05-18 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 320,500 | 60,000 | 0.01 | 0.00 | 2009-05-18 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,711,242 | 54,000 | 0.60 | 0.00 | 2009-05-18 | |
| 16 | C00083 | BANK CONSORTIUM TRUST CO LTD | 415,000 | 53,000 | 0.01 | 0.00 | 2009-05-18 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,682,000 | 51,000 | 0.05 | 0.00 | 2009-05-18 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,748,119 | 50,400 | 0.08 | 0.00 | 2009-05-18 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 414,000 | 40,000 | 0.01 | 0.00 | 2009-05-18 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 433,000 | 35,000 | 0.01 | 0.00 | 2009-05-18 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 74,000 | 32,000 | 0.00 | 0.00 | 2009-05-18 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,718,041 | 31,000 | 0.13 | 0.00 | 2009-05-18 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,482,664 | 30,000 | 0.12 | 0.00 | 2009-05-18 | |
| 24 | B01610 | KGI ASIA LTD | 2,313,050 | 27,000 | 0.06 | 0.00 | 2009-05-18 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 687,000 | 21,000 | 0.02 | 0.00 | 2009-05-18 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2009-05-18 | |
| 27 | B01466 | DAOKOU SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2009-05-18 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 108,790,342 | 20,000 | 2.98 | 0.00 | 2009-05-18 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 795,094 | 18,000 | 0.02 | 0.00 | 2009-05-18 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,418,307 | 17,000 | 0.07 | 0.00 | 2009-05-18 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,057 | 17,000 | 0.01 | 0.00 | 2009-05-18 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,339,000 | 16,000 | 0.17 | 0.00 | 2009-05-18 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2009-05-18 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 157,000 | 13,000 | 0.00 | 0.00 | 2009-05-18 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2009-05-18 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 722,256 | 10,197 | 0.02 | 0.00 | 2009-05-18 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,067,000 | 10,000 | 0.03 | 0.00 | 2009-05-18 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 219,057 | 10,000 | 0.01 | 0.00 | 2009-05-18 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 488,375 | 10,000 | 0.01 | 0.00 | 2009-05-18 | |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 44 | B01665 | WINSOME STOCK CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,000 | 9,000 | 0.01 | 0.00 | 2009-05-18 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 245,410 | 9,000 | 0.01 | 0.00 | 2009-05-18 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 9,000 | 0.00 | 0.00 | 2009-05-18 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 843,000 | 8,000 | 0.02 | 0.00 | 2009-05-18 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2009-05-18 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2009-05-18 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,522,372 | 6,000 | 0.04 | 0.00 | 2009-05-18 | |
| 52 | B01580 | OSHIDORI SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2009-05-18 | |
| 53 | B01662 | BOKHARY SECURITIES LTD | 101,823 | 5,000 | 0.00 | 0.00 | 2009-05-18 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,094,616 | 5,000 | 0.19 | 0.00 | 2009-05-18 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2009-05-18 | |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2009-05-18 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2009-05-18 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,048 | 5,000 | 0.01 | 0.00 | 2009-05-18 | |
| 59 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-05-18 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,674,000 | 4,000 | 0.05 | 0.00 | 2009-05-18 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2009-05-18 | |
| 62 | B01428 | HIP HING SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2009-05-18 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | 3,000 | 0.01 | 0.00 | 2009-05-18 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2009-05-18 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 68 | B01661 | HERMES SECURITIES LTD | 269,000 | 2,000 | 0.01 | 0.00 | 2009-05-18 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2009-05-18 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 331,000 | 2,000 | 0.01 | 0.00 | 2009-05-18 | |
| 72 | B01374 | PO LEE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 287,000 | 2,000 | 0.01 | 0.00 | 2009-05-18 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,625 | 1,000 | 0.01 | 0.00 | 2009-05-18 | |
| 79 | B01749 | TANG KEE SECURITIES LTD | 71,010 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 112,441 | 266 | 0.00 | 0.00 | 2009-05-18 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2009-05-18 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,515 | -2,000 | 0.00 | -0.00 | 2009-05-18 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 576,832 | -2,000 | 0.02 | -0.00 | 2009-05-18 | |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2009-05-18 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2009-05-18 | |
| 87 | B01631 | PLANETREE SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2009-05-18 | |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,000 | -3,000 | 0.00 | -0.00 | 2009-05-18 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 189,027 | -4,000 | 0.01 | -0.00 | 2009-05-18 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 404,025 | -4,000 | 0.01 | -0.00 | 2009-05-18 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 2,326,199 | -4,000 | 0.06 | -0.00 | 2009-05-18 | |
| 92 | B01184 | QUAM SECURITIES LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2009-05-18 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2009-05-18 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2009-05-18 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,824 | -5,000 | 0.01 | -0.00 | 2009-05-18 | |
| 96 | B01450 | DL BROKERAGE LTD | 173,000 | -6,000 | 0.00 | -0.00 | 2009-05-18 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,209,089 | -6,000 | 0.09 | -0.00 | 2009-05-18 | |
| 98 | B01709 | RPS INVESTMENT LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2009-05-18 | |
| 99 | B01434 | BEEVEST SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2009-05-18 | |
| 100 | B01460 | BERICH BROKERAGE LTD | 56,744 | -10,000 | 0.00 | -0.00 | 2009-05-18 | |
| 101 | B01308 | M&F ASSET MANAGEMENT LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-05-18 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 3,881,778 | -10,000 | 0.11 | -0.00 | 2009-05-18 | |
| 103 | B01152 | YU ON SECURITIES CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2009-05-18 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | -11,000 | 0.02 | -0.00 | 2009-05-18 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,171,600 | -12,000 | 0.11 | -0.00 | 2009-05-18 | |
| 106 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2009-05-18 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 8,306,951 | -13,000 | 0.23 | -0.00 | 2009-05-18 | |
| 108 | B01567 | PRIME SECURITIES LTD | 176,001 | -15,000 | 0.00 | -0.00 | 2009-05-18 | |
| 109 | B01705 | HENIK SECURITIES LTD | 190,489 | -20,000 | 0.01 | -0.00 | 2009-05-18 | |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2009-05-18 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 529,000 | -23,000 | 0.01 | -0.00 | 2009-05-18 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 2,816,082 | -26,000 | 0.08 | -0.00 | 2009-05-18 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2009-05-18 | |
| 114 | C00010 | CITIBANK N.A. | 77,964,916 | -42,000 | 2.14 | -0.00 | 2009-05-18 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,669,765 | -44,000 | 0.07 | -0.00 | 2009-05-18 | |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 311,041 | -45,000 | 0.01 | -0.00 | 2009-05-18 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,050 | -50,000 | 0.01 | -0.00 | 2009-05-18 | |
| 118 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2009-05-18 | |
| 119 | C00018 | HANG SENG BANK LTD | 1,296,204 | -50,000 | 0.04 | -0.00 | 2009-05-18 | |
| 120 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,000 | -50,000 | 0.00 | -0.00 | 2009-05-18 | |
| 121 | B01130 | BOCI SECURITIES LTD | 8,886,636 | -54,000 | 0.24 | -0.00 | 2009-05-18 | |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 2,914,789 | -58,000 | 0.08 | -0.00 | 2009-05-18 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,423 | -67,000 | 0.02 | -0.00 | 2009-05-18 | |
| 124 | B01606 | EWARTON SECURITIES LTD | 44,000 | -80,000 | 0.00 | -0.00 | 2009-05-18 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,799,622 | -81,268 | 0.08 | -0.00 | 2009-05-18 | |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,136,000 | -90,000 | 0.09 | -0.00 | 2009-05-18 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,899,368 | -92,000 | 0.22 | -0.00 | 2009-05-18 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 551,000 | -203,000 | 0.02 | -0.01 | 2009-05-18 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,387,078 | -357,000 | 0.31 | -0.01 | 2009-05-18 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,449,131 | -365,000 | 0.04 | -0.01 | 2009-05-18 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,409,184 | -639,655 | 0.04 | -0.02 | 2009-05-18 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,682,901 | -856,343 | 13.98 | -0.02 | 2009-05-18 | |
| 132 | Total changed named holdings | 1,056,968,577 | -56,000 | 28.99 | -0.00 | |||
| 267 | Unchanged named holdings | 496,540,462 | 0 | 13.62 | 0.00 | |||
| 399 | Total named holdings | 1,553,509,039 | -56,000 | 42.61 | 0.00 | |||
| 386 | Unnamed Investor Participants | 9,267,822 | -32,000 | 0.25 | -0.00 | |||
| 785 | Total securities in CCASS | 1,562,776,861 | -88,000 | 42.86 | -0.00 | |||
| Securities not in CCASS | 2,083,497,299 | 88,000 | 57.14 | 0.00 | ||||
| Issued securities | 3,646,274,160 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 10,654,627 |
| Turnover | 148,345,069 |
| Average price | 13.923 |
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