CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 497,115,943 | 529,373 | 13.62 | 0.01 | 2012-08-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,313,129 | 525,410 | 4.53 | 0.01 | 2012-08-02 | |
| 3 | C00010 | CITIBANK N.A. | 73,984,451 | 321,000 | 2.03 | 0.01 | 2012-08-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 622,804 | 108,590 | 0.02 | 0.00 | 2012-08-02 | |
| 5 | C00093 | BNP PARIBAS | 3,145,548 | 77,000 | 0.09 | 0.00 | 2012-08-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,633,050 | 60,000 | 0.04 | 0.00 | 2012-08-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2012-08-02 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,814,692 | 20,000 | 0.16 | 0.00 | 2012-08-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,573,154 | 15,000 | 0.10 | 0.00 | 2012-08-02 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2012-08-02 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,372,500 | 10,000 | 0.04 | 0.00 | 2012-08-02 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 340,041 | 8,000 | 0.01 | 0.00 | 2012-08-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,123,663 | 4,000 | 0.50 | 0.00 | 2012-08-02 | |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-08-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,790 | 3,000 | 0.00 | 0.00 | 2012-08-02 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | 3,000 | 0.00 | 0.00 | 2012-08-02 | |
| 17 | B01428 | HIP HING SECURITIES LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 | |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 481,375 | 2,000 | 0.01 | 0.00 | 2012-08-02 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,647,000 | 2,000 | 0.07 | 0.00 | 2012-08-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,168 | -141 | 0.00 | -0.00 | 2012-08-02 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,558,082 | -1,000 | 0.18 | -0.00 | 2012-08-02 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,194,000 | -1,000 | 0.09 | -0.00 | 2012-08-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,668,698 | -1,000 | 0.13 | -0.00 | 2012-08-02 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2012-08-02 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,785,000 | -2,000 | 0.08 | -0.00 | 2012-08-02 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,013 | -2,000 | 0.01 | -0.00 | 2012-08-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,106,700 | -3,000 | 0.28 | -0.00 | 2012-08-02 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2012-08-02 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2012-08-02 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 2,811,000 | -3,000 | 0.08 | -0.00 | 2012-08-02 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 9,383,602 | -3,000 | 0.26 | -0.00 | 2012-08-02 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 346,000 | -3,000 | 0.01 | -0.00 | 2012-08-02 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2012-08-02 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 534,000 | -5,000 | 0.01 | -0.00 | 2012-08-02 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,111 | -7,106 | 0.01 | -0.00 | 2012-08-02 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,116,200 | -8,000 | 0.11 | -0.00 | 2012-08-02 | |
| 41 | B01610 | KGI ASIA LTD | 2,110,000 | -8,000 | 0.06 | -0.00 | 2012-08-02 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 221,997 | -9,000 | 0.01 | -0.00 | 2012-08-02 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,517,061 | -10,000 | 0.40 | -0.00 | 2012-08-02 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,796,033 | -10,000 | 0.27 | -0.00 | 2012-08-02 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 47 | B01638 | KILMOREY SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,369,040 | -11,000 | 0.04 | -0.00 | 2012-08-02 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,540,749 | -16,000 | 0.32 | -0.00 | 2012-08-02 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2012-08-02 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,940,440 | -20,000 | 0.19 | -0.00 | 2012-08-02 | |
| 52 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-02 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,836,089 | -25,000 | 0.13 | -0.00 | 2012-08-02 | |
| 54 | B01130 | BOCI SECURITIES LTD | 11,771,799 | -42,000 | 0.32 | -0.00 | 2012-08-02 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 1,741,287 | -43,800 | 0.05 | -0.00 | 2012-08-02 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,095,255 | -51,000 | 0.22 | -0.00 | 2012-08-02 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,618,155 | -67,429 | 0.35 | -0.00 | 2012-08-02 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,661,428 | -87,000 | 0.26 | -0.00 | 2012-08-02 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,717,037 | -128,000 | 1.72 | -0.00 | 2012-08-02 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,385 | -144,415 | 0.01 | -0.00 | 2012-08-02 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 951,114 | -190,482 | 0.03 | -0.01 | 2012-08-02 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,866,534 | -261,000 | 0.27 | -0.01 | 2012-08-02 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,423 | -500,000 | 0.01 | -0.01 | 2012-08-02 | |
| 63 | Total changed named holdings | 990,793,540 | -5,000 | 27.15 | -0.00 | |||
| 346 | Unchanged named holdings | 569,932,927 | 0 | 15.62 | 0.00 | |||
| 409 | Total named holdings | 1,560,726,467 | -5,000 | 42.77 | 0.00 | |||
| 432 | Unnamed Investor Participants | 10,237,790 | 5,000 | 0.28 | 0.00 | |||
| 841 | Total securities in CCASS | 1,570,964,257 | 0 | 43.05 | 0.00 | |||
| Securities not in CCASS | 2,078,479,903 | 0 | 56.95 | 0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 3,617,859 |
| Turnover | 40,333,971 |
| Average price | 11.149 |
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