CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2007-10-23 to 2007-10-24
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. | 98,888,241 | 1,579,800 | 4.47 | 0.07 | 2007-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,559,347 | 810,000 | 0.66 | 0.04 | 2007-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,404,315 | 718,850 | 27.01 | 0.03 | 2007-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,553,213 | 535,000 | 0.97 | 0.02 | 2007-10-24 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,174,500 | 335,000 | 0.10 | 0.02 | 2007-10-24 |
| 6 | C00018 | HANG SENG BANK LTD | 45,264,862 | 100,000 | 2.05 | 0.00 | 2007-10-24 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 356,535 | 100,000 | 0.02 | 0.00 | 2007-10-24 |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 888,650 | 67,000 | 0.04 | 0.00 | 2007-10-24 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,600,732 | 30,000 | 0.84 | 0.00 | 2007-10-24 |
| 10 | C00071 | ING BANK N.V. | 475,413 | 24,000 | 0.02 | 0.00 | 2007-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,762,500 | 10,000 | 0.12 | 0.00 | 2007-10-24 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-24 |
| 13 | B01138 | CLSA LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2007-10-24 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100,327,016 | 7,000 | 4.54 | 0.00 | 2007-10-24 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2007-10-24 |
| 16 | B01709 | RPS INVESTMENT LTD | 168,000 | 5,000 | 0.01 | 0.00 | 2007-10-24 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 171,214 | 4,000 | 0.01 | 0.00 | 2007-10-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | 3,000 | 0.02 | 0.00 | 2007-10-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,319 | 3,000 | 0.06 | 0.00 | 2007-10-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 623,186 | 3,000 | 0.03 | 0.00 | 2007-10-24 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2007-10-24 |
| 22 | B01671 | AEVITAS SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2007-10-24 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 191,000 | 2,000 | 0.01 | 0.00 | 2007-10-24 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2007-10-24 |
| 25 | B01123 | HING WONG SECURITIES LTD | 77,032 | 1,000 | 0.00 | 0.00 | 2007-10-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,625 | 1,000 | 0.01 | 0.00 | 2007-10-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2007-10-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 129,375 | 1,000 | 0.01 | 0.00 | 2007-10-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,615 | 400 | 0.00 | 0.00 | 2007-10-24 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,023 | 300 | 0.00 | 0.00 | 2007-10-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 95,759 | -358 | 0.00 | -0.00 | 2007-10-24 |
| 32 | B01460 | BERICH BROKERAGE LTD | 13,744 | -1,000 | 0.00 | -0.00 | 2007-10-24 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2007-10-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2007-10-24 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 813,150 | -1,000 | 0.04 | -0.00 | 2007-10-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,000 | -1,000 | 0.01 | -0.00 | 2007-10-24 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | -1,000 | 0.00 | -0.00 | 2007-10-24 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2007-10-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,423 | -1,000 | 0.00 | -0.00 | 2007-10-24 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2007-10-24 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2007-10-24 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2007-10-24 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2007-10-24 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,886,000 | -1,000 | 0.09 | -0.00 | 2007-10-24 |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2007-10-24 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2007-10-24 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2007-10-24 |
| 48 | B01127 | REORIENT FINANCIAL MARKETS LTD | 423,000 | -1,000 | 0.02 | -0.00 | 2007-10-24 |
| 49 | B01664 | ROOFER SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2007-10-24 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2007-10-24 |
| 51 | B01280 | WING FAT SECURITIES LTD | 184,000 | -1,000 | 0.01 | -0.00 | 2007-10-24 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 429,016 | -1,000 | 0.02 | -0.00 | 2007-10-24 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2007-10-24 |
| 54 | B01776 | AIF SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2007-10-24 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2007-10-24 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 883,487 | -2,000 | 0.04 | -0.00 | 2007-10-24 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2007-10-24 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2007-10-24 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,131 | -2,000 | 0.03 | -0.00 | 2007-10-24 |
| 60 | B01567 | PRIME SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2007-10-24 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2007-10-24 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2007-10-24 |
| 63 | B01632 | WAI FAT SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2007-10-24 |
| 64 | B01129 | WOCOM SECURITIES LTD | 1,783,375 | -2,000 | 0.08 | -0.00 | 2007-10-24 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2007-10-24 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,840,082 | -3,000 | 0.08 | -0.00 | 2007-10-24 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,890,604 | -3,000 | 0.09 | -0.00 | 2007-10-24 |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,000 | -3,000 | 0.00 | -0.00 | 2007-10-24 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2007-10-24 |
| 70 | B01416 | VC BROKERAGE LTD | 207,000 | -3,000 | 0.01 | -0.00 | 2007-10-24 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 65,300 | -3,700 | 0.00 | -0.00 | 2007-10-24 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2007-10-24 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2007-10-24 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2007-10-24 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,774 | -5,000 | 0.01 | -0.00 | 2007-10-24 |
| 76 | B01298 | GET NICE SECURITIES LTD | 190,000 | -7,000 | 0.01 | -0.00 | 2007-10-24 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,188,600 | -8,000 | 0.05 | -0.00 | 2007-10-24 |
| 78 | B01212 | HENYEP SECURITIES LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2007-10-24 |
| 79 | B01610 | KGI ASIA LTD | 714,618 | -8,000 | 0.03 | -0.00 | 2007-10-24 |
| 80 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 134,000 | -10,000 | 0.01 | -0.00 | 2007-10-24 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 342,500 | -10,000 | 0.02 | -0.00 | 2007-10-24 |
| 82 | B01708 | ROSA SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2007-10-24 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2007-10-24 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 321,345 | -10,000 | 0.01 | -0.00 | 2007-10-24 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2007-10-24 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,297,515 | -11,000 | 0.06 | -0.00 | 2007-10-24 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,333,000 | -11,000 | 0.20 | -0.00 | 2007-10-24 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,089 | -11,000 | 0.06 | -0.00 | 2007-10-24 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 650,041 | -12,000 | 0.03 | -0.00 | 2007-10-24 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,175 | -12,950 | 0.00 | -0.00 | 2007-10-24 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 787,917 | -15,000 | 0.04 | -0.00 | 2007-10-24 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,000 | -17,000 | 0.02 | -0.00 | 2007-10-24 |
| 93 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2007-10-24 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2007-10-24 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 384,000 | -20,000 | 0.02 | -0.00 | 2007-10-24 |
| 96 | B01839 | RABO BROKERAGE HK LTD | 1,545,492 | -20,000 | 0.07 | -0.00 | 2007-10-24 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 143,000 | -20,000 | 0.01 | -0.00 | 2007-10-24 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 2,850,500 | -20,000 | 0.13 | -0.00 | 2007-10-24 |
| 99 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 289,019 | -20,000 | 0.01 | -0.00 | 2007-10-24 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2007-10-24 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 907,000 | -21,000 | 0.04 | -0.00 | 2007-10-24 |
| 102 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,007,208 | -21,000 | 0.09 | -0.00 | 2007-10-24 |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 41,000 | -22,000 | 0.00 | -0.00 | 2007-10-24 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | -23,000 | 0.00 | -0.00 | 2007-10-24 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,823,041 | -26,000 | 0.13 | -0.00 | 2007-10-24 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,839,000 | -28,000 | 0.08 | -0.00 | 2007-10-24 |
| 107 | B01275 | SANFULL SECURITIES LTD | 190,000 | -29,000 | 0.01 | -0.00 | 2007-10-24 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,785,518 | -30,000 | 0.08 | -0.00 | 2007-10-24 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,534,773 | -30,000 | 0.21 | -0.00 | 2007-10-24 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,294,412 | -30,000 | 0.28 | -0.00 | 2007-10-24 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 113,000 | -30,000 | 0.01 | -0.00 | 2007-10-24 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,812,194 | -32,000 | 0.49 | -0.00 | 2007-10-24 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,009,788 | -35,000 | 0.05 | -0.00 | 2007-10-24 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,758,441 | -44,000 | 0.22 | -0.00 | 2007-10-24 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,261,823 | -45,000 | 0.19 | -0.00 | 2007-10-24 |
| 116 | B01350 | S. W. WOO & CO LTD | 40,000 | -49,000 | 0.00 | -0.00 | 2007-10-24 |
| 117 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,178,696 | -50,000 | 0.10 | -0.00 | 2007-10-24 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 105,116,532 | -60,000 | 4.75 | -0.00 | 2007-10-24 |
| 119 | B01469 | KAISER SECURITIES LTD | 15,000 | -75,000 | 0.00 | -0.00 | 2007-10-24 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,870,458 | -97,000 | 0.22 | -0.00 | 2007-10-24 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,738 | -100,000 | 0.01 | -0.00 | 2007-10-24 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 4,168,713 | -127,000 | 0.19 | -0.01 | 2007-10-24 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | -145,000 | 0.01 | -0.01 | 2007-10-24 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 641,430 | -321,000 | 0.03 | -0.01 | 2007-10-24 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 20,383,964 | -344,000 | 0.92 | -0.02 | 2007-10-24 |
| 126 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,915,134 | -423,000 | 0.40 | -0.02 | 2007-10-24 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,345,235 | -555,592 | 6.25 | -0.03 | 2007-10-24 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 10,211,396 | -938,000 | 0.46 | -0.04 | 2007-10-24 |
| 128 | Total changed named holdings | 1,274,738,863 | 215,750 | 57.63 | 0.01 | ||
| 251 | Unchanged named holdings | 252,888,443 | 0 | 11.43 | 0.00 | ||
| 379 | Total named holdings | 1,527,627,306 | 215,750 | 69.07 | 0.00 | ||
| 351 | Unnamed Investor Participants | 6,963,150 | -34,000 | 0.31 | -0.00 | ||
| 730 | Total securities in CCASS | 1,534,590,456 | 181,750 | 69.38 | 0.01 | ||
| Securities not in CCASS | 677,173,704 | -181,750 | 30.62 | -0.01 | |||
| Issued securities | 2,211,764,160 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-22 |
| Volume | 8,093,258 |
| Turnover | 370,728,837 |
| Average price | 45.807 |
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