CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,825,449 | 2,120,589 | 12.99 | 0.06 | 2010-03-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,837,376 | 986,639 | 3.61 | 0.03 | 2010-03-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,840,498 | 971,057 | 0.21 | 0.03 | 2010-03-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,457,645 | 123,000 | 0.48 | 0.00 | 2010-03-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,862,511 | 116,000 | 0.13 | 0.00 | 2010-03-08 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,449,344 | 103,000 | 0.09 | 0.00 | 2010-03-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,945,636 | 96,000 | 0.30 | 0.00 | 2010-03-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,134,089 | 90,000 | 0.11 | 0.00 | 2010-03-08 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,587,000 | 90,000 | 0.04 | 0.00 | 2010-03-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,336,830 | 69,000 | 0.04 | 0.00 | 2010-03-08 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,676,379 | 63,000 | 0.07 | 0.00 | 2010-03-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,305,000 | 61,000 | 0.23 | 0.00 | 2010-03-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,669,849 | 48,000 | 0.18 | 0.00 | 2010-03-08 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,459,820 | 41,000 | 0.07 | 0.00 | 2010-03-08 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,642,318 | 35,000 | 0.18 | 0.00 | 2010-03-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,308,440 | 31,000 | 0.17 | 0.00 | 2010-03-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,886,199 | 31,000 | 0.08 | 0.00 | 2010-03-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 803,000 | 30,000 | 0.02 | 0.00 | 2010-03-08 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 697,000 | 26,000 | 0.02 | 0.00 | 2010-03-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,786,685 | 26,000 | 0.24 | 0.00 | 2010-03-08 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 386,025 | 25,000 | 0.01 | 0.00 | 2010-03-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,063,706 | 22,000 | 0.19 | 0.00 | 2010-03-08 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,522,858 | 22,000 | 0.04 | 0.00 | 2010-03-08 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 17,000 | 0.00 | 0.00 | 2010-03-08 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 68,000 | 17,000 | 0.00 | 0.00 | 2010-03-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,338,307 | 16,000 | 0.09 | 0.00 | 2010-03-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,609,000 | 16,000 | 0.04 | 0.00 | 2010-03-08 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,000 | 15,000 | 0.03 | 0.00 | 2010-03-08 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 617,214 | 15,000 | 0.02 | 0.00 | 2010-03-08 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,385,660 | 15,000 | 0.61 | 0.00 | 2010-03-08 | |
| 33 | B01831 | NERICO BROTHERS LTD | 95,000 | 14,000 | 0.00 | 0.00 | 2010-03-08 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | 12,000 | 0.01 | 0.00 | 2010-03-08 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 244,032 | 12,000 | 0.01 | 0.00 | 2010-03-08 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 913,832 | 11,000 | 0.03 | 0.00 | 2010-03-08 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 185,000 | 11,000 | 0.01 | 0.00 | 2010-03-08 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 532,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 40 | B01827 | IBTS ASIA (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 43 | B01238 | TAI YIP STOCK CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 471,813 | 9,000 | 0.01 | 0.00 | 2010-03-08 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 247,027 | 9,000 | 0.01 | 0.00 | 2010-03-08 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 526,000 | 9,000 | 0.01 | 0.00 | 2010-03-08 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,053,082 | 8,000 | 0.11 | 0.00 | 2010-03-08 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,443,616 | 8,000 | 0.26 | 0.00 | 2010-03-08 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,039,790 | 8,000 | 0.03 | 0.00 | 2010-03-08 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | 7,000 | 0.00 | 0.00 | 2010-03-08 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | 5,000 | 0.01 | 0.00 | 2010-03-08 | |
| 54 | B01477 | FT SECURITIES LTD | 911,484 | 5,000 | 0.02 | 0.00 | 2010-03-08 | |
| 55 | B01558 | GOLD FUND SECURITIES CO LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 189,000 | 5,000 | 0.01 | 0.00 | 2010-03-08 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 719,738 | 5,000 | 0.02 | 0.00 | 2010-03-08 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 108,788,042 | 5,000 | 2.98 | 0.00 | 2010-03-08 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 263,311 | 4,000 | 0.01 | 0.00 | 2010-03-08 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 63 | B01209 | MASON SECURITIES LTD | 598,000 | 4,000 | 0.02 | 0.00 | 2010-03-08 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2010-03-08 | |
| 65 | B01493 | YARDLEY SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 | |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 439,000 | 3,000 | 0.01 | 0.00 | 2010-03-08 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 342,286 | 3,000 | 0.01 | 0.00 | 2010-03-08 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 27,744 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 290,041 | 2,000 | 0.01 | 0.00 | 2010-03-08 | |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 78 | B01705 | HENIK SECURITIES LTD | 76,489 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 82 | B01772 | TENSANT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 189,410 | 1,000 | 0.01 | 0.00 | 2010-03-08 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,000 | 1,000 | 0.01 | 0.00 | 2010-03-08 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | 1,000 | 0.01 | 0.00 | 2010-03-08 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 88 | B01569 | TANG PING KONG LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 89 | B01712 | WAH SANG SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 25,515 | -129 | 0.00 | -0.00 | 2010-03-08 | |
| 91 | B01483 | BULLISH SECURITIES LTD | 240,000 | -1,000 | 0.01 | -0.00 | 2010-03-08 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,056 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,129,702 | -3,000 | 0.11 | -0.00 | 2010-03-08 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 96 | B01610 | KGI ASIA LTD | 5,641,000 | -5,000 | 0.15 | -0.00 | 2010-03-08 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,050 | -8,000 | 0.01 | -0.00 | 2010-03-08 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,754,000 | -8,000 | 0.10 | -0.00 | 2010-03-08 | |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 22,804,812 | -16,000 | 0.63 | -0.00 | 2010-03-08 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 8,550,686 | -16,000 | 0.23 | -0.00 | 2010-03-08 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,352,698 | -19,000 | 0.12 | -0.00 | 2010-03-08 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,012,532 | -23,000 | 0.03 | -0.00 | 2010-03-08 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,141,423 | -25,000 | 0.03 | -0.00 | 2010-03-08 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,530,000 | -28,000 | 0.07 | -0.00 | 2010-03-08 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 397,625 | -30,000 | 0.01 | -0.00 | 2010-03-08 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,504,000 | -30,000 | 0.04 | -0.00 | 2010-03-08 | |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 131,903 | -40,000 | 0.00 | -0.00 | 2010-03-08 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,248,921 | -40,223 | 0.06 | -0.00 | 2010-03-08 | |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 180,000 | -41,000 | 0.00 | -0.00 | 2010-03-08 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,655,654 | -53,000 | 0.18 | -0.00 | 2010-03-08 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,916,000 | -55,000 | 0.05 | -0.00 | 2010-03-08 | |
| 114 | C00010 | CITIBANK N.A. | 69,049,261 | -57,696 | 1.89 | -0.00 | 2010-03-08 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,118,000 | -60,000 | 0.03 | -0.00 | 2010-03-08 | |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,245,029 | -197,000 | 0.03 | -0.01 | 2010-03-08 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,784,393 | -367,000 | 1.58 | -0.01 | 2010-03-08 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 1,190,000 | -620,000 | 0.03 | -0.02 | 2010-03-08 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 1,834,000 | -3,895,237 | 0.05 | -0.11 | 2010-03-08 | |
| 119 | Total changed named holdings | 1,076,310,835 | 11,000 | 29.50 | 0.00 | |||
| 289 | Unchanged named holdings | 487,769,016 | 0 | 13.37 | 0.00 | |||
| 408 | Total named holdings | 1,564,079,851 | 11,000 | 42.87 | 0.00 | |||
| 397 | Unnamed Investor Participants | 8,074,822 | -13,000 | 0.22 | -0.00 | |||
| 805 | Total securities in CCASS | 1,572,154,673 | -2,000 | 43.09 | -0.00 | |||
| Securities not in CCASS | 2,076,533,487 | 2,000 | 56.91 | 0.00 | ||||
| Issued securities | 3,648,688,160 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 5,535,871 |
| Turnover | 96,537,115 |
| Average price | 17.438 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy