CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,146,373 | 841,030 | 4.91 | 0.02 | 2012-03-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,004,991 | 333,400 | 0.03 | 0.01 | 2012-03-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,548,301 | 289,000 | 0.43 | 0.01 | 2012-03-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,364,147 | 271,000 | 1.60 | 0.01 | 2012-03-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 262,001 | 262,000 | 0.01 | 0.01 | 2012-03-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,481,615 | 244,779 | 0.31 | 0.01 | 2012-03-14 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,389,082 | 156,000 | 0.15 | 0.00 | 2012-03-14 | |
| 8 | C00010 | CITIBANK N.A. | 65,877,473 | 144,000 | 1.81 | 0.00 | 2012-03-14 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,952,396 | 138,000 | 0.05 | 0.00 | 2012-03-14 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,068,428 | 108,000 | 0.25 | 0.00 | 2012-03-14 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 254,000 | 100,000 | 0.01 | 0.00 | 2012-03-14 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 793,000 | 100,000 | 0.02 | 0.00 | 2012-03-14 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,557,588 | 96,000 | 0.40 | 0.00 | 2012-03-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,552,077 | 64,771 | 0.32 | 0.00 | 2012-03-14 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,243,473 | 62,000 | 0.06 | 0.00 | 2012-03-14 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,584,692 | 52,000 | 0.15 | 0.00 | 2012-03-14 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,612,532 | 51,000 | 0.92 | 0.00 | 2012-03-14 | |
| 18 | B01130 | BOCI SECURITIES LTD | 10,293,133 | 47,000 | 0.28 | 0.00 | 2012-03-14 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,263,199 | 41,000 | 0.09 | 0.00 | 2012-03-14 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,851,456 | 32,000 | 0.11 | 0.00 | 2012-03-14 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,377,102 | 32,000 | 0.23 | 0.00 | 2012-03-14 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 523,000 | 31,000 | 0.01 | 0.00 | 2012-03-14 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,423 | 30,000 | 0.01 | 0.00 | 2012-03-14 | |
| 24 | B01184 | QUAM SECURITIES LTD | 241,000 | 30,000 | 0.01 | 0.00 | 2012-03-14 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 394,000 | 30,000 | 0.01 | 0.00 | 2012-03-14 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,377,440 | 28,000 | 0.17 | 0.00 | 2012-03-14 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,603,000 | 28,000 | 0.07 | 0.00 | 2012-03-14 | |
| 28 | C00093 | BNP PARIBAS | 3,048,543 | 25,000 | 0.08 | 0.00 | 2012-03-14 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,844,700 | 24,000 | 0.27 | 0.00 | 2012-03-14 | |
| 30 | B01138 | CLSA LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 | |
| 31 | B01665 | WINSOME STOCK CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 855,000 | 18,000 | 0.02 | 0.00 | 2012-03-14 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 18,000 | 0.01 | 0.00 | 2012-03-14 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 349,000 | 15,000 | 0.01 | 0.00 | 2012-03-14 | |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 38,809 | 15,000 | 0.00 | 0.00 | 2012-03-14 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 895,790 | 14,000 | 0.02 | 0.00 | 2012-03-14 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | 11,000 | 0.01 | 0.00 | 2012-03-14 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 187,032 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 513,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 491,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,029 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,551,000 | 9,000 | 0.07 | 0.00 | 2012-03-14 | |
| 47 | B01610 | KGI ASIA LTD | 2,155,050 | 8,000 | 0.06 | 0.00 | 2012-03-14 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,150,000 | 7,000 | 0.03 | 0.00 | 2012-03-14 | |
| 49 | C00074 | DEUTSCHE BANK AG | 5,142,567 | 7,000 | 0.14 | 0.00 | 2012-03-14 | |
| 50 | B01209 | MASON SECURITIES LTD | 628,016 | 6,000 | 0.02 | 0.00 | 2012-03-14 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,194,500 | 6,000 | 0.03 | 0.00 | 2012-03-14 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 773,000 | 5,000 | 0.02 | 0.00 | 2012-03-14 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-03-14 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,690,000 | 5,000 | 0.05 | 0.00 | 2012-03-14 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2012-03-14 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,011,089 | 5,000 | 0.11 | 0.00 | 2012-03-14 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,373,732 | 4,000 | 0.04 | 0.00 | 2012-03-14 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,745,200 | 4,000 | 0.10 | 0.00 | 2012-03-14 | |
| 59 | B01705 | HENIK SECURITIES LTD | 54,489 | 4,000 | 0.00 | 0.00 | 2012-03-14 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2012-03-14 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2012-03-14 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 | |
| 63 | B01702 | BLACK MARBLE SECURITIES LTD | 130,500 | 2,000 | 0.00 | 0.00 | 2012-03-14 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 | |
| 66 | B01469 | KAISER SECURITIES LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 231,000 | 2,000 | 0.01 | 0.00 | 2012-03-14 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 281,573 | 2,000 | 0.01 | 0.00 | 2012-03-14 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2012-03-14 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 | |
| 71 | B01724 | RAMON INVESTMENT CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 2,360,000 | 2,000 | 0.06 | 0.00 | 2012-03-14 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 369,000 | 2,000 | 0.01 | 0.00 | 2012-03-14 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 269,164 | 2,000 | 0.01 | 0.00 | 2012-03-14 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 434,000 | 2,000 | 0.01 | 0.00 | 2012-03-14 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2012-03-14 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,106,961 | 1,000 | 0.03 | 0.00 | 2012-03-14 | |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-14 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-03-14 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 335,000 | 1,000 | 0.01 | 0.00 | 2012-03-14 | |
| 82 | B01831 | NERICO BROTHERS LTD | 176,000 | 1,000 | 0.00 | 0.00 | 2012-03-14 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 449,625 | 1,000 | 0.01 | 0.00 | 2012-03-14 | |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 61,156 | 1,000 | 0.00 | 0.00 | 2012-03-14 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 406,932 | 892 | 0.01 | 0.00 | 2012-03-14 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2012-03-14 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2012-03-14 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2012-03-14 | |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2012-03-14 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2012-03-14 | |
| 91 | B01604 | WANHAI SECURITIES (HK) LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2012-03-14 | |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2012-03-14 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 319,057 | -3,000 | 0.01 | -0.00 | 2012-03-14 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,314 | -3,000 | 0.02 | -0.00 | 2012-03-14 | |
| 95 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-03-14 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,775,018 | -3,000 | 0.10 | -0.00 | 2012-03-14 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2012-03-14 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,165,373 | -11,892 | 0.28 | -0.00 | 2012-03-14 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,022,000 | -16,000 | 0.08 | -0.00 | 2012-03-14 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,308,013 | -22,000 | 0.04 | -0.00 | 2012-03-14 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 1,139,366 | -27,000 | 0.03 | -0.00 | 2012-03-14 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,920,698 | -38,000 | 0.13 | -0.00 | 2012-03-14 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,891,050 | -49,000 | 0.05 | -0.00 | 2012-03-14 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,874,000 | -51,000 | 0.05 | -0.00 | 2012-03-14 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,270,033 | -59,000 | 0.25 | -0.00 | 2012-03-14 | |
| 106 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 255,000 | -75,000 | 0.01 | -0.00 | 2012-03-14 | |
| 107 | B01708 | ROSA SECURITIES LTD | 119,000 | -80,000 | 0.00 | -0.00 | 2012-03-14 | |
| 108 | B01839 | RABO BROKERAGE HK LTD | 1,292,466 | -85,000 | 0.04 | -0.00 | 2012-03-14 | |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,000 | -119,000 | 0.00 | -0.00 | 2012-03-14 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,214,637 | -386,886 | 0.03 | -0.01 | 2012-03-14 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,329,082 | -2,985,094 | 14.04 | -0.08 | 2012-03-14 | |
| 111 | Total changed named holdings | 1,057,949,486 | -6,000 | 28.99 | -0.00 | |||
| 298 | Unchanged named holdings | 507,077,681 | 0 | 13.89 | 0.00 | |||
| 409 | Total named holdings | 1,565,027,167 | -6,000 | 42.88 | 0.00 | |||
| 410 | Unnamed Investor Participants | 10,030,790 | 3,000 | 0.27 | 0.00 | |||
| 819 | Total securities in CCASS | 1,575,057,957 | -3,000 | 43.16 | -0.00 | |||
| Securities not in CCASS | 2,074,386,203 | 3,000 | 56.84 | 0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 7,108,108 |
| Turnover | 95,969,309 |
| Average price | 13.501 |
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