CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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. | 75,459,908 | 2,428,294 | 2.07 | 0.07 | 2012-06-06 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,552,902 | 1,498,450 | 0.04 | 0.04 | 2012-06-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,257,093 | 1,441,200 | 0.36 | 0.04 | 2012-06-06 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,892,787 | 1,333,607 | 0.08 | 0.04 | 2012-06-06 | |
| 5 | C00093 | BNP PARIBAS | 4,051,633 | 707,000 | 0.11 | 0.02 | 2012-06-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,346,929 | 695,000 | 0.06 | 0.02 | 2012-06-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,453,658 | 650,939 | 13.49 | 0.02 | 2012-06-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,007,100 | 577,000 | 0.03 | 0.02 | 2012-06-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,932,696 | 248,000 | 0.49 | 0.01 | 2012-06-06 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,607,707 | 203,700 | 0.04 | 0.01 | 2012-06-06 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,017,759 | 145,000 | 0.06 | 0.00 | 2012-06-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,428,699 | 89,000 | 1.68 | 0.00 | 2012-06-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,423 | 46,000 | 0.02 | 0.00 | 2012-06-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,790 | 45,000 | 0.00 | 0.00 | 2012-06-06 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,834,402 | 44,000 | 0.24 | 0.00 | 2012-06-06 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,243,372 | 35,000 | 0.06 | 0.00 | 2012-06-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,486,082 | 32,000 | 0.18 | 0.00 | 2012-06-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,724,692 | 30,000 | 0.16 | 0.00 | 2012-06-06 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-06 | |
| 20 | B01209 | MASON SECURITIES LTD | 792,016 | 25,000 | 0.02 | 0.00 | 2012-06-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 12,035,799 | 20,000 | 0.33 | 0.00 | 2012-06-06 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,969,000 | 20,000 | 0.05 | 0.00 | 2012-06-06 | |
| 23 | B01080 | VMS SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 954,000 | 10,000 | 0.03 | 0.00 | 2012-06-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,733,440 | 10,000 | 0.18 | 0.00 | 2012-06-06 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,161,000 | 10,000 | 0.09 | 0.00 | 2012-06-06 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,484,014 | 10,000 | 0.94 | 0.00 | 2012-06-06 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,336,500 | 10,000 | 0.04 | 0.00 | 2012-06-06 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,773,456 | 8,000 | 0.10 | 0.00 | 2012-06-06 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,131,200 | 7,000 | 0.11 | 0.00 | 2012-06-06 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,036,000 | 7,000 | 0.03 | 0.00 | 2012-06-06 | |
| 37 | B01428 | HIP HING SECURITIES LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2012-06-06 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,042,738 | 6,000 | 0.03 | 0.00 | 2012-06-06 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 324,781 | 5,000 | 0.01 | 0.00 | 2012-06-06 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,492,000 | 5,000 | 0.04 | 0.00 | 2012-06-06 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,732 | 4,000 | 0.04 | 0.00 | 2012-06-06 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,013 | 4,000 | 0.01 | 0.00 | 2012-06-06 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | 3,000 | 0.01 | 0.00 | 2012-06-06 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,625,000 | 3,000 | 0.07 | 0.00 | 2012-06-06 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,176,000 | 2,000 | 0.03 | 0.00 | 2012-06-06 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 368,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 183,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,674,752 | 2,000 | 0.10 | 0.00 | 2012-06-06 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 15,405 | 1,706 | 0.00 | 0.00 | 2012-06-06 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 180,997 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 | |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 2,175,375 | -2,000 | 0.06 | -0.00 | 2012-06-06 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,849,749 | -3,000 | 0.30 | -0.00 | 2012-06-06 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2012-06-06 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,050 | -5,000 | 0.04 | -0.00 | 2012-06-06 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 65 | B01458 | YICKO SECURITIES LTD | 595,000 | -10,000 | 0.02 | -0.00 | 2012-06-06 | |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 232,214 | -13,000 | 0.01 | -0.00 | 2012-06-06 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,387,061 | -13,000 | 0.39 | -0.00 | 2012-06-06 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,667,698 | -19,000 | 0.13 | -0.00 | 2012-06-06 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 315,000 | -20,000 | 0.01 | -0.00 | 2012-06-06 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,068 | -23,425 | 0.01 | -0.00 | 2012-06-06 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,430,428 | -29,000 | 0.26 | -0.00 | 2012-06-06 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 10,217,700 | -35,000 | 0.28 | -0.00 | 2012-06-06 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,661,089 | -38,000 | 0.13 | -0.00 | 2012-06-06 | |
| 74 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-06-06 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,418,346 | -140,970 | 0.31 | -0.00 | 2012-06-06 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 2,349,000 | -213,000 | 0.06 | -0.01 | 2012-06-06 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 497,502 | -1,934,000 | 0.01 | -0.05 | 2012-06-06 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,584,081 | -2,657,301 | 0.04 | -0.07 | 2012-06-06 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,997,892 | -5,309,200 | 4.44 | -0.15 | 2012-06-06 | |
| 79 | Total changed named holdings | 1,023,720,728 | 10,000 | 28.05 | 0.00 | |||
| 333 | Unchanged named holdings | 537,232,726 | 0 | 14.72 | 0.00 | |||
| 412 | Total named holdings | 1,560,953,454 | 10,000 | 42.77 | 0.00 | |||
| 432 | Unnamed Investor Participants | 10,207,790 | -10,000 | 0.28 | -0.00 | |||
| 844 | Total securities in CCASS | 1,571,161,244 | 0 | 43.05 | 0.00 | |||
| Securities not in CCASS | 2,078,282,916 | 0 | 56.95 | 0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 6,994,392 |
| Turnover | 77,992,406 |
| Average price | 11.151 |
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