CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 533,334,035 | 14,835,473 | 14.61 | 0.41 | 2011-11-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,395,823 | 1,847,890 | 4.75 | 0.05 | 2011-11-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,945,474 | 1,196,000 | 0.16 | 0.03 | 2011-11-08 | |
| 4 | C00010 | CITIBANK N.A. | 53,465,024 | 981,042 | 1.47 | 0.03 | 2011-11-08 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 184,809 | 172,000 | 0.01 | 0.00 | 2011-11-08 | |
| 6 | C00093 | BNP PARIBAS | 12,502,397 | 170,000 | 0.34 | 0.00 | 2011-11-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,112,700 | 123,000 | 0.25 | 0.00 | 2011-11-08 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,241,868 | 100,000 | 0.77 | 0.00 | 2011-11-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,948,063 | 87,000 | 1.42 | 0.00 | 2011-11-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,065 | 68,000 | 0.01 | 0.00 | 2011-11-08 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 111,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,338,429 | 27,000 | 0.23 | 0.00 | 2011-11-08 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,271,692 | 20,000 | 0.14 | 0.00 | 2011-11-08 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,143,588 | 18,000 | 0.06 | 0.00 | 2011-11-08 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 247,041 | 15,000 | 0.01 | 0.00 | 2011-11-08 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 585,000 | 11,000 | 0.02 | 0.00 | 2011-11-08 | |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 244,214 | 10,000 | 0.01 | 0.00 | 2011-11-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 803,832 | 9,000 | 0.02 | 0.00 | 2011-11-08 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,965,000 | 6,000 | 0.05 | 0.00 | 2011-11-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 617,000 | 5,000 | 0.02 | 0.00 | 2011-11-08 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 442,000 | 5,000 | 0.01 | 0.00 | 2011-11-08 | |
| 22 | B01752 | HOI SANG SECURITIES LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 382,000 | 5,000 | 0.01 | 0.00 | 2011-11-08 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,406,000 | 5,000 | 0.07 | 0.00 | 2011-11-08 | |
| 25 | B01708 | ROSA SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-11-08 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 342,000 | 1,000 | 0.01 | 0.00 | 2011-11-08 | |
| 28 | B01209 | MASON SECURITIES LTD | 410,716 | 1,000 | 0.01 | 0.00 | 2011-11-08 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,083,000 | 1,000 | 0.03 | 0.00 | 2011-11-08 | |
| 30 | B01740 | WIN SECURITIES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,030 | -845 | 0.00 | -0.00 | 2011-11-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,353,000 | -1,000 | 0.04 | -0.00 | 2011-11-08 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 245,000 | -1,000 | 0.01 | -0.00 | 2011-11-08 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 272,000 | -1,000 | 0.01 | -0.00 | 2011-11-08 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,151,000 | -2,000 | 0.03 | -0.00 | 2011-11-08 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 243,027 | -2,000 | 0.01 | -0.00 | 2011-11-08 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 417,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 275,164 | -2,000 | 0.01 | -0.00 | 2011-11-08 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,000 | -3,000 | 0.00 | -0.00 | 2011-11-08 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 385,375 | -3,000 | 0.01 | -0.00 | 2011-11-08 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 163,000 | -3,000 | 0.00 | -0.00 | 2011-11-08 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 8,707,152 | -3,000 | 0.24 | -0.00 | 2011-11-08 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2011-11-08 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 | |
| 56 | B01130 | BOCI SECURITIES LTD | 9,791,712 | -4,000 | 0.27 | -0.00 | 2011-11-08 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 163,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 863,738 | -4,000 | 0.02 | -0.00 | 2011-11-08 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 223,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,194,199 | -5,000 | 0.09 | -0.00 | 2011-11-08 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 529,214 | -5,000 | 0.01 | -0.00 | 2011-11-08 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 953,423 | -5,000 | 0.03 | -0.00 | 2011-11-08 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 445,000 | -5,000 | 0.01 | -0.00 | 2011-11-08 | |
| 64 | B01426 | YEE FAT SECURITIES CO LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,003,723 | -6,000 | 0.25 | -0.00 | 2011-11-08 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 | |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 243,050 | -6,000 | 0.01 | -0.00 | 2011-11-08 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 895,000 | -8,000 | 0.02 | -0.00 | 2011-11-08 | |
| 70 | B01280 | WING FAT SECURITIES LTD | 324,000 | -8,000 | 0.01 | -0.00 | 2011-11-08 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | -9,000 | 0.02 | -0.00 | 2011-11-08 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,440,200 | -9,000 | 0.09 | -0.00 | 2011-11-08 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,973,372 | -9,000 | 0.05 | -0.00 | 2011-11-08 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,935,000 | -9,000 | 0.08 | -0.00 | 2011-11-08 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,625 | -9,000 | 0.01 | -0.00 | 2011-11-08 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,237,000 | -10,000 | 1.62 | -0.00 | 2011-11-08 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 109,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 79 | B01705 | HENIK SECURITIES LTD | 50,489 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 81 | B01684 | WANG ON SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 82 | B01458 | YICKO SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 | |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 84 | B01238 | TAI YIP STOCK CO LTD | 72,000 | -11,000 | 0.00 | -0.00 | 2011-11-08 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 242,410 | -12,000 | 0.01 | -0.00 | 2011-11-08 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,050 | -14,000 | 0.03 | -0.00 | 2011-11-08 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,799,089 | -15,000 | 0.10 | -0.00 | 2011-11-08 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 4,813,082 | -16,000 | 0.13 | -0.00 | 2011-11-08 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,847,440 | -19,000 | 0.19 | -0.00 | 2011-11-08 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 678,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 447,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 | |
| 92 | C00074 | DEUTSCHE BANK AG | 3,106,763 | -20,000 | 0.09 | -0.00 | 2011-11-08 | |
| 93 | B01610 | KGI ASIA LTD | 1,829,000 | -21,000 | 0.05 | -0.00 | 2011-11-08 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,469,000 | -22,000 | 0.04 | -0.00 | 2011-11-08 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,136,732 | -24,000 | 0.03 | -0.00 | 2011-11-08 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,790 | -27,000 | 0.00 | -0.00 | 2011-11-08 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 1,816,000 | -34,000 | 0.05 | -0.00 | 2011-11-08 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,573,255 | -44,000 | 0.40 | -0.00 | 2011-11-08 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,549,698 | -54,000 | 0.12 | -0.00 | 2011-11-08 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,912,823 | -66,000 | 0.08 | -0.00 | 2011-11-08 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 392,000 | -70,000 | 0.01 | -0.00 | 2011-11-08 | |
| 102 | B01839 | RABO BROKERAGE HK LTD | 813,466 | -80,000 | 0.02 | -0.00 | 2011-11-08 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,071 | -119,300 | 0.01 | -0.00 | 2011-11-08 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,406,000 | -127,000 | 0.12 | -0.00 | 2011-11-08 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 1,111,316 | -145,700 | 0.03 | -0.00 | 2011-11-08 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,970,009 | -147,932 | 0.11 | -0.00 | 2011-11-08 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,650 | -281,000 | 0.00 | -0.01 | 2011-11-08 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 474,000 | -293,686 | 0.01 | -0.01 | 2011-11-08 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 686,251 | -421,000 | 0.02 | -0.01 | 2011-11-08 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 13,718,153 | -429,000 | 0.38 | -0.01 | 2011-11-08 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,342,303 | -846,000 | 0.09 | -0.02 | 2011-11-08 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,652,460 | -1,018,000 | 0.21 | -0.03 | 2011-11-08 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,476,466 | -15,093,942 | 0.40 | -0.41 | 2011-11-08 | |
| 113 | Total changed named holdings | 1,106,844,540 | -4,000 | 30.33 | -0.00 | |||
| 294 | Unchanged named holdings | 458,863,650 | 0 | 12.57 | 0.00 | |||
| 407 | Total named holdings | 1,565,708,190 | -4,000 | 42.90 | 0.00 | |||
| 396 | Unnamed Investor Participants | 8,967,790 | 14,000 | 0.25 | 0.00 | |||
| 803 | Total securities in CCASS | 1,574,675,980 | 10,000 | 43.15 | 0.00 | |||
| Securities not in CCASS | 2,074,768,180 | -10,000 | 56.85 | -0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 7,731,275 |
| Turnover | 110,418,801 |
| Average price | 14.282 |
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