CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,277,579 | 3,593,000 | 0.31 | 0.10 | 2013-04-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 797,000 | 797,000 | 0.02 | 0.02 | 2013-04-23 | |
| 3 | C00010 | CITIBANK N.A. | 50,954,621 | 287,000 | 1.40 | 0.01 | 2013-04-23 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 864,063 | 237,000 | 0.02 | 0.01 | 2013-04-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,691,050 | 207,000 | 0.07 | 0.01 | 2013-04-23 | |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 251,000 | 201,000 | 0.01 | 0.01 | 2013-04-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,868,144 | 177,000 | 2.76 | 0.00 | 2013-04-23 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,723,162 | 162,000 | 0.24 | 0.00 | 2013-04-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,423 | 154,000 | 0.02 | 0.00 | 2013-04-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,800,594 | 142,000 | 0.82 | 0.00 | 2013-04-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,085,675 | 140,000 | 0.22 | 0.00 | 2013-04-23 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,996 | 129,000 | 0.02 | 0.00 | 2013-04-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,075,500 | 123,000 | 0.19 | 0.00 | 2013-04-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 803,000 | 120,000 | 0.02 | 0.00 | 2013-04-23 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,947,732 | 116,000 | 0.11 | 0.00 | 2013-04-23 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,852,948 | 109,000 | 0.05 | 0.00 | 2013-04-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,209,428 | 108,000 | 0.36 | 0.00 | 2013-04-23 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,385,723 | 103,000 | 0.39 | 0.00 | 2013-04-23 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,200,000 | 100,000 | 0.03 | 0.00 | 2013-04-23 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2013-04-23 | |
| 21 | C00093 | BNP PARIBAS | 207,155,035 | 95,304 | 5.68 | 0.00 | 2013-04-23 | |
| 22 | B01130 | BOCI SECURITIES LTD | 18,416,055 | 80,000 | 0.50 | 0.00 | 2013-04-23 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,562,000 | 63,000 | 0.10 | 0.00 | 2013-04-23 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,000 | 56,000 | 0.02 | 0.00 | 2013-04-23 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,557,440 | 54,000 | 0.26 | 0.00 | 2013-04-23 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,494,559 | 40,000 | 0.07 | 0.00 | 2013-04-23 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 69,000 | 40,000 | 0.00 | 0.00 | 2013-04-23 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,960,406 | 33,000 | 0.38 | 0.00 | 2013-04-23 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,620,622 | 32,000 | 0.46 | 0.00 | 2013-04-23 | |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2013-04-23 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,789,778 | 29,000 | 0.13 | 0.00 | 2013-04-23 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,370,082 | 28,000 | 0.26 | 0.00 | 2013-04-23 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 10,372,442 | 28,000 | 0.28 | 0.00 | 2013-04-23 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 696,000 | 20,000 | 0.02 | 0.00 | 2013-04-23 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,168,000 | 20,000 | 1.59 | 0.00 | 2013-04-23 | |
| 36 | B01450 | DL BROKERAGE LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2013-04-23 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,133,016 | 20,000 | 0.03 | 0.00 | 2013-04-23 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 695,375 | 20,000 | 0.02 | 0.00 | 2013-04-23 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 375,000 | 20,000 | 0.01 | 0.00 | 2013-04-23 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,856,200 | 18,000 | 0.19 | 0.00 | 2013-04-23 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 245,000 | 18,000 | 0.01 | 0.00 | 2013-04-23 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,699,431 | 15,000 | 0.05 | 0.00 | 2013-04-23 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 924,000 | 12,000 | 0.03 | 0.00 | 2013-04-23 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 724,000 | 10,000 | 0.02 | 0.00 | 2013-04-23 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 420,057 | 10,000 | 0.01 | 0.00 | 2013-04-23 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,171,788 | 10,000 | 0.06 | 0.00 | 2013-04-23 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,148 | 10,000 | 0.01 | 0.00 | 2013-04-23 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2013-04-23 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2013-04-23 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 1,707,000 | 10,000 | 0.05 | 0.00 | 2013-04-23 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 4,167,000 | 10,000 | 0.11 | 0.00 | 2013-04-23 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2013-04-23 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 570,000 | 9,000 | 0.02 | 0.00 | 2013-04-23 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,335,000 | 9,000 | 0.04 | 0.00 | 2013-04-23 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 287,000 | 8,000 | 0.01 | 0.00 | 2013-04-23 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 388,000 | 8,000 | 0.01 | 0.00 | 2013-04-23 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,620,089 | 8,000 | 0.21 | 0.00 | 2013-04-23 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 699,027 | 7,000 | 0.02 | 0.00 | 2013-04-23 | |
| 60 | B01831 | NERICO BROTHERS LTD | 385,000 | 7,000 | 0.01 | 0.00 | 2013-04-23 | |
| 61 | B01414 | EVERHOT SECURITIES LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2013-04-23 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,922,000 | 5,000 | 0.05 | 0.00 | 2013-04-23 | |
| 63 | B01492 | KAM WAH SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2013-04-23 | |
| 64 | B01610 | KGI ASIA LTD | 2,508,000 | 5,000 | 0.07 | 0.00 | 2013-04-23 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 147,178 | 5,000 | 0.00 | 0.00 | 2013-04-23 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 227,000 | 5,000 | 0.01 | 0.00 | 2013-04-23 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2013-04-23 | |
| 68 | B01150 | MTF SECURITIES LTD | 169,000 | 3,000 | 0.00 | 0.00 | 2013-04-23 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 723,057 | 3,000 | 0.02 | 0.00 | 2013-04-23 | |
| 70 | B01426 | YEE FAT SECURITIES CO LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2013-04-23 | |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-04-23 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-04-23 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2013-04-23 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 544,000 | 2,000 | 0.01 | 0.00 | 2013-04-23 | |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2013-04-23 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2013-04-23 | |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 227,000 | 1,000 | 0.01 | 0.00 | 2013-04-23 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,123,625 | 1,000 | 0.03 | 0.00 | 2013-04-23 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,425,080 | -3,000 | 0.04 | -0.00 | 2013-04-23 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 464,000 | -3,000 | 0.01 | -0.00 | 2013-04-23 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2013-04-23 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 5,313,199 | -4,000 | 0.15 | -0.00 | 2013-04-23 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2013-04-23 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 455,259 | -4,000 | 0.01 | -0.00 | 2013-04-23 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,697,000 | -4,000 | 0.05 | -0.00 | 2013-04-23 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,934,790 | -5,000 | 0.08 | -0.00 | 2013-04-23 | |
| 87 | B01428 | HIP HING SECURITIES LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2013-04-23 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 479,638 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 89 | B01720 | NORMAN KONG SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,371,000 | -13,000 | 0.04 | -0.00 | 2013-04-23 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,654,000 | -20,000 | 0.10 | -0.00 | 2013-04-23 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,334,046 | -25,000 | 0.20 | -0.00 | 2013-04-23 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 562,000 | -30,000 | 0.02 | -0.00 | 2013-04-23 | |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-04-23 | |
| 96 | B01712 | WAH SANG SECURITIES LTD | 107,000 | -80,000 | 0.00 | -0.00 | 2013-04-23 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,142,116 | -107,890 | 0.50 | -0.00 | 2013-04-23 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,333,187 | -250,000 | 0.34 | -0.01 | 2013-04-23 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,590,472 | -263,226 | 9.69 | -0.01 | 2013-04-23 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,764,896 | -454,000 | 1.99 | -0.01 | 2013-04-23 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,580,661 | -6,763,188 | 3.85 | -0.19 | 2013-04-23 | |
| 101 | Total changed named holdings | 1,280,548,392 | -4,000 | 35.09 | -0.00 | |||
| 319 | Unchanged named holdings | 269,832,846 | 0 | 7.39 | 0.00 | |||
| 420 | Total named holdings | 1,550,381,238 | -4,000 | 42.48 | 0.00 | |||
| 475 | Unnamed Investor Participants | 18,461,790 | 25,000 | 0.51 | 0.00 | |||
| 895 | Total securities in CCASS | 1,568,843,028 | 21,000 | 42.99 | 0.00 | |||
| Securities not in CCASS | 2,080,601,132 | -21,000 | 57.01 | -0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 7,170,000 |
| Turnover | 68,154,820 |
| Average price | 9.506 |
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