CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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. | 71,540,874 | 1,414,000 | 1.96 | 0.04 | 2012-05-25 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,152,759 | 1,070,714 | 0.09 | 0.03 | 2012-05-25 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,793,286 | 130,534 | 0.10 | 0.00 | 2012-05-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,074,132 | 116,000 | 0.11 | 0.00 | 2012-05-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,011,493 | 112,000 | 0.30 | 0.00 | 2012-05-25 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,873,256 | 60,000 | 0.05 | 0.00 | 2012-05-25 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,173,636 | 57,600 | 0.03 | 0.00 | 2012-05-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,217,037 | 56,000 | 1.65 | 0.00 | 2012-05-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,376,011 | 43,000 | 0.04 | 0.00 | 2012-05-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,300,209 | 39,000 | 0.31 | 0.00 | 2012-05-25 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,586,407 | 33,000 | 0.04 | 0.00 | 2012-05-25 | |
| 12 | B01567 | PRIME SECURITIES LTD | 264,001 | 30,000 | 0.01 | 0.00 | 2012-05-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,531,696 | 25,000 | 0.48 | 0.00 | 2012-05-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 11,868,799 | 21,000 | 0.33 | 0.00 | 2012-05-25 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,264,372 | 20,000 | 0.06 | 0.00 | 2012-05-25 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 367,000 | 20,000 | 0.01 | 0.00 | 2012-05-25 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 513,375 | 15,000 | 0.01 | 0.00 | 2012-05-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,511,082 | 12,000 | 0.18 | 0.00 | 2012-05-25 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,709,440 | 12,000 | 0.18 | 0.00 | 2012-05-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,051,000 | 12,000 | 0.08 | 0.00 | 2012-05-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 858,000 | 10,000 | 0.02 | 0.00 | 2012-05-25 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 638,958 | 8,000 | 0.02 | 0.00 | 2012-05-25 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,839,000 | 8,000 | 0.08 | 0.00 | 2012-05-25 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 7,000 | 0.01 | 0.00 | 2012-05-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 178,997 | 5,000 | 0.00 | 0.00 | 2012-05-25 | |
| 27 | B01638 | KILMOREY SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2012-05-25 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,943,000 | 4,000 | 0.05 | 0.00 | 2012-05-25 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,355,061 | 4,000 | 0.39 | 0.00 | 2012-05-25 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,423 | 4,000 | 0.02 | 0.00 | 2012-05-25 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 317,229 | 3,216 | 0.01 | 0.00 | 2012-05-25 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,732 | 3,000 | 0.04 | 0.00 | 2012-05-25 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,031,000 | 3,000 | 0.03 | 0.00 | 2012-05-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,659,698 | 3,000 | 0.13 | 0.00 | 2012-05-25 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,327,500 | 3,000 | 0.04 | 0.00 | 2012-05-25 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2012-05-25 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,495,050 | 2,000 | 0.04 | 0.00 | 2012-05-25 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2012-05-25 | |
| 39 | B01708 | ROSA SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,057 | 2,000 | 0.01 | 0.00 | 2012-05-25 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,119,200 | 1,000 | 0.11 | 0.00 | 2012-05-25 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2012-05-25 | |
| 44 | B01610 | KGI ASIA LTD | 2,090,050 | 1,000 | 0.06 | 0.00 | 2012-05-25 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 15,871 | 462 | 0.00 | 0.00 | 2012-05-25 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,306,526 | 261 | 0.04 | 0.00 | 2012-05-25 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-05-25 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,790 | -1,000 | 0.00 | -0.00 | 2012-05-25 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 334,041 | -4,000 | 0.01 | -0.00 | 2012-05-25 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2012-05-25 | |
| 51 | C00018 | HANG SENG BANK LTD | 9,379,278 | -8,000 | 0.26 | -0.00 | 2012-05-25 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,691,089 | -10,000 | 0.13 | -0.00 | 2012-05-25 | |
| 53 | B01277 | BRADBURY SECURITIES LTD | 172,000 | -12,000 | 0.00 | -0.00 | 2012-05-25 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,937,749 | -20,000 | 0.30 | -0.00 | 2012-05-25 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 10,161,700 | -23,000 | 0.28 | -0.00 | 2012-05-25 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,753,456 | -25,000 | 0.10 | -0.00 | 2012-05-25 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,177 | -51,000 | 0.00 | -0.00 | 2012-05-25 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 37,139,812 | -54,000 | 1.02 | -0.00 | 2012-05-25 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -127,534 | 0.00 | -0.00 | 2012-05-25 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,213,252 | -137,723 | 0.25 | -0.00 | 2012-05-25 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,293,042 | -722,914 | 13.33 | -0.02 | 2012-05-25 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,021,033 | -840,936 | 4.55 | -0.02 | 2012-05-25 | |
| 63 | C00093 | BNP PARIBAS | 7,550,343 | -1,346,680 | 0.21 | -0.04 | 2012-05-25 | |
| 63 | Total changed named holdings | 1,007,462,979 | 6,000 | 27.61 | 0.00 | |||
| 346 | Unchanged named holdings | 557,522,475 | 0 | 15.28 | 0.00 | |||
| 409 | Total named holdings | 1,564,985,454 | 6,000 | 42.88 | 0.00 | |||
| 430 | Unnamed Investor Participants | 10,184,790 | 8,000 | 0.28 | 0.00 | |||
| 839 | Total securities in CCASS | 1,575,170,244 | 14,000 | 43.16 | 0.00 | |||
| Securities not in CCASS | 2,074,273,916 | -14,000 | 56.84 | -0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 3,003,138 |
| Turnover | 33,562,000 |
| Average price | 11.176 |
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