CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | C00010 | CITIBANK N.A. | 86,620,243 | 906,559 | 2.37 | 0.02 | 2010-04-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,907,393 | 322,000 | 1.78 | 0.01 | 2010-04-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 284,441 | 284,441 | 0.01 | 0.01 | 2010-04-28 | |
| 4 | C00018 | HANG SENG BANK LTD | 4,416,961 | 271,660 | 0.12 | 0.01 | 2010-04-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,424,635 | 248,000 | 3.79 | 0.01 | 2010-04-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,418,347 | 76,000 | 0.07 | 0.00 | 2010-04-28 | |
| 7 | C00057 | UNITED OVERSEAS BANK LTD | 150,554 | 68,000 | 0.00 | 0.00 | 2010-04-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,384,757 | 66,000 | 0.23 | 0.00 | 2010-04-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,288,436 | 66,000 | 0.50 | 0.00 | 2010-04-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,838,511 | 63,000 | 0.13 | 0.00 | 2010-04-28 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750,813 | 61,000 | 0.02 | 0.00 | 2010-04-28 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 800,903 | 56,000 | 0.02 | 0.00 | 2010-04-28 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,858,000 | 54,000 | 0.05 | 0.00 | 2010-04-28 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,658,790 | 52,000 | 0.05 | 0.00 | 2010-04-28 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,393,423 | 47,000 | 0.04 | 0.00 | 2010-04-28 | |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,852,376 | 41,000 | 0.13 | 0.00 | 2010-04-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,214,999 | 39,200 | 0.06 | 0.00 | 2010-04-28 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,275,089 | 36,000 | 0.12 | 0.00 | 2010-04-28 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,126,832 | 33,000 | 0.03 | 0.00 | 2010-04-28 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,813,754 | 30,000 | 0.21 | 0.00 | 2010-04-28 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 853,000 | 24,000 | 0.02 | 0.00 | 2010-04-28 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2010-04-28 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,807,554 | 18,500 | 0.63 | 0.00 | 2010-04-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,057,000 | 16,000 | 0.03 | 0.00 | 2010-04-28 | |
| 25 | B01610 | KGI ASIA LTD | 7,377,000 | 15,000 | 0.20 | 0.00 | 2010-04-28 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,050 | 13,000 | 0.02 | 0.00 | 2010-04-28 | |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 645,000 | 10,000 | 0.02 | 0.00 | 2010-04-28 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 367,000 | 10,000 | 0.01 | 0.00 | 2010-04-28 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,022,199 | 9,000 | 0.08 | 0.00 | 2010-04-28 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,869,000 | 9,000 | 0.24 | 0.00 | 2010-04-28 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,725,000 | 7,000 | 0.05 | 0.00 | 2010-04-28 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,441 | 7,000 | 0.00 | 0.00 | 2010-04-28 | |
| 33 | B01130 | BOCI SECURITIES LTD | 13,163,636 | 6,000 | 0.36 | 0.00 | 2010-04-28 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,424,082 | 6,000 | 0.12 | 0.00 | 2010-04-28 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,000 | 6,000 | 0.00 | 0.00 | 2010-04-28 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 257,000 | 6,000 | 0.01 | 0.00 | 2010-04-28 | |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2010-04-28 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 339,118 | 5,000 | 0.01 | 0.00 | 2010-04-28 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,033,000 | 4,000 | 0.06 | 0.00 | 2010-04-28 | |
| 40 | B01569 | TANG PING KONG LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,669,307 | 3,000 | 0.10 | 0.00 | 2010-04-28 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2010-04-28 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2010-04-28 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 8,551,686 | 3,000 | 0.23 | 0.00 | 2010-04-28 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 35,744 | 2,000 | 0.00 | 0.00 | 2010-04-28 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 958,000 | 2,000 | 0.03 | 0.00 | 2010-04-28 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,842,616 | 2,000 | 0.24 | 0.00 | 2010-04-28 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 529,000 | 2,000 | 0.01 | 0.00 | 2010-04-28 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2010-04-28 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 440,375 | 2,000 | 0.01 | 0.00 | 2010-04-28 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2010-04-28 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,109,372 | 1,000 | 0.06 | 0.00 | 2010-04-28 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,000 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 427,000 | 1,000 | 0.01 | 0.00 | 2010-04-28 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 141,178 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 368,000 | 1,000 | 0.01 | 0.00 | 2010-04-28 | |
| 58 | B01740 | WIN SECURITIES LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 59 | B01426 | YEE FAT SECURITIES CO LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -75 | 0.00 | -0.00 | 2010-04-28 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 528,822 | -227 | 0.01 | -0.00 | 2010-04-28 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -773 | 0.00 | -0.00 | 2010-04-28 | |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 261,214 | -1,000 | 0.01 | -0.00 | 2010-04-28 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,630,438 | -1,000 | 0.21 | -0.00 | 2010-04-28 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,000 | -1,000 | 0.02 | -0.00 | 2010-04-28 | |
| 66 | B01391 | KAY YUE SECURITIES CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2010-04-28 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 334,000 | -1,000 | 0.01 | -0.00 | 2010-04-28 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 297,041 | -2,000 | 0.01 | -0.00 | 2010-04-28 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,772,000 | -2,000 | 0.05 | -0.00 | 2010-04-28 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,871,000 | -2,000 | 0.08 | -0.00 | 2010-04-28 | |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 59,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 74 | B01566 | K.K.M. SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 75 | B01831 | NERICO BROTHERS LTD | 289,000 | -2,000 | 0.01 | -0.00 | 2010-04-28 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 233,000 | -2,000 | 0.01 | -0.00 | 2010-04-28 | |
| 77 | B01416 | VC BROKERAGE LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2010-04-28 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 163,000 | -3,000 | 0.00 | -0.00 | 2010-04-28 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 325,027 | -4,000 | 0.01 | -0.00 | 2010-04-28 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 320,057 | -4,000 | 0.01 | -0.00 | 2010-04-28 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,174,698 | -4,000 | 0.14 | -0.00 | 2010-04-28 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 38,099 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 761,000 | -5,000 | 0.02 | -0.00 | 2010-04-28 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,417,702 | -5,000 | 0.12 | -0.00 | 2010-04-28 | |
| 85 | B01550 | HUAYU SECURITIES LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2010-04-28 | |
| 86 | B01462 | MANGO FINANCIAL LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2010-04-28 | |
| 87 | B01510 | ORIENTAL PATRON SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2010-04-28 | |
| 88 | B01802 | REDFORD SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-04-28 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,575,000 | -5,000 | 0.04 | -0.00 | 2010-04-28 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 906,738 | -7,000 | 0.02 | -0.00 | 2010-04-28 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 317,000 | -7,000 | 0.01 | -0.00 | 2010-04-28 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 312,164 | -8,000 | 0.01 | -0.00 | 2010-04-28 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 150,798 | -8,500 | 0.00 | -0.00 | 2010-04-28 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2010-04-28 | |
| 95 | B01500 | D.J. SECURITIES LTD | 930,000 | -10,000 | 0.03 | -0.00 | 2010-04-28 | |
| 96 | B01184 | QUAM SECURITIES LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,000 | -12,000 | 0.01 | -0.00 | 2010-04-28 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,147,285 | -13,000 | 0.25 | -0.00 | 2010-04-28 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,423,000 | -14,000 | 0.04 | -0.00 | 2010-04-28 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,000 | -18,000 | 0.06 | -0.00 | 2010-04-28 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -18,000 | 0.00 | -0.00 | 2010-04-28 | |
| 103 | B01786 | KO KUN STOCK CO LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2010-04-28 | |
| 104 | B01709 | RPS INVESTMENT LTD | 123,000 | -34,000 | 0.00 | -0.00 | 2010-04-28 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,704,814 | -36,000 | 0.21 | -0.00 | 2010-04-28 | |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 260,000 | -78,000 | 0.01 | -0.00 | 2010-04-28 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,106,794 | -87,000 | 0.06 | -0.00 | 2010-04-28 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,738,000 | -89,000 | 0.10 | -0.00 | 2010-04-28 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,864,000 | -90,000 | 0.05 | -0.00 | 2010-04-28 | |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 1,340,820 | -134,000 | 0.04 | -0.00 | 2010-04-28 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,358,527 | -176,000 | 0.26 | -0.00 | 2010-04-28 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,420,905 | -2,003,785 | 12.81 | -0.05 | 2010-04-28 | |
| 112 | Total changed named holdings | 988,871,558 | 74,000 | 27.10 | 0.00 | |||
| 302 | Unchanged named holdings | 574,855,530 | 0 | 15.76 | 0.00 | |||
| 414 | Total named holdings | 1,563,727,088 | 74,000 | 42.86 | 0.00 | |||
| 404 | Unnamed Investor Participants | 8,173,790 | 14,000 | 0.22 | 0.00 | |||
| 818 | Total securities in CCASS | 1,571,900,878 | 88,000 | 43.08 | 0.00 | |||
| Securities not in CCASS | 2,076,787,282 | -88,000 | 56.92 | -0.00 | ||||
| Issued securities | 3,648,688,160 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 4,854,773 |
| Turnover | 84,736,097 |
| Average price | 17.454 |
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