CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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. | 65,144,270 | 1,297,000 | 1.79 | 0.04 | 2009-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,520,301 | 1,052,350 | 0.12 | 0.03 | 2009-10-28 |
| 3 | B01550 | HUAYU SECURITIES LTD | 394,000 | 300,000 | 0.01 | 0.01 | 2009-10-28 |
| 4 | B01856 | FINET SECURITIES LTD | 1,116,000 | 279,000 | 0.03 | 0.01 | 2009-10-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,532 | 259,532 | 0.03 | 0.01 | 2009-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,435 | 214,000 | 0.01 | 0.01 | 2009-10-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 170,000 | 147,000 | 0.00 | 0.00 | 2009-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,362,000 | 147,000 | 0.06 | 0.00 | 2009-10-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 787,094 | 137,000 | 0.02 | 0.00 | 2009-10-28 |
| 10 | C00064 | BNP PARIBAS | 197,914,040 | 100,000 | 5.43 | 0.00 | 2009-10-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,423 | 80,000 | 0.01 | 0.00 | 2009-10-28 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 988,016 | 70,000 | 0.03 | 0.00 | 2009-10-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,000 | 69,000 | 0.05 | 0.00 | 2009-10-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,584,000 | 66,000 | 0.04 | 0.00 | 2009-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,409,706 | 58,000 | 0.15 | 0.00 | 2009-10-28 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,298,961 | 56,000 | 0.20 | 0.00 | 2009-10-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,558,199 | 54,000 | 0.07 | 0.00 | 2009-10-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,347,089 | 41,000 | 0.09 | 0.00 | 2009-10-28 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 392,000 | 39,000 | 0.01 | 0.00 | 2009-10-28 |
| 20 | B01150 | MTF SECURITIES LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2009-10-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,050 | 29,000 | 0.01 | 0.00 | 2009-10-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 834,000 | 28,000 | 0.02 | 0.00 | 2009-10-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,517,372 | 25,000 | 0.04 | 0.00 | 2009-10-28 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 830,898 | 25,000 | 0.02 | 0.00 | 2009-10-28 |
| 25 | B01138 | CLSA LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,355,000 | 20,000 | 0.12 | 0.00 | 2009-10-28 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 187,000 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 416,375 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,000 | 18,000 | 0.01 | 0.00 | 2009-10-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,014,449 | 18,000 | 0.25 | 0.00 | 2009-10-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | 16,000 | 0.01 | 0.00 | 2009-10-28 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 342,164 | 15,000 | 0.01 | 0.00 | 2009-10-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,091,000 | 14,000 | 0.19 | 0.00 | 2009-10-28 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,470 | 14,000 | 0.00 | 0.00 | 2009-10-28 |
| 35 | B01460 | BERICH BROKERAGE LTD | 36,744 | 11,000 | 0.00 | 0.00 | 2009-10-28 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 280,041 | 11,000 | 0.01 | 0.00 | 2009-10-28 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 38 | B01606 | EWARTON SECURITIES LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2009-10-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 227,027 | 7,000 | 0.01 | 0.00 | 2009-10-28 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 633,214 | 7,000 | 0.02 | 0.00 | 2009-10-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,925,352 | 5,500 | 3.40 | 0.00 | 2009-10-28 |
| 42 | B01671 | AEVITAS SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2009-10-28 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 405,080 | 5,000 | 0.01 | 0.00 | 2009-10-28 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 231,000 | 5,000 | 0.01 | 0.00 | 2009-10-28 |
| 45 | B01450 | DL BROKERAGE LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2009-10-28 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2009-10-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,024,307 | 3,000 | 0.08 | 0.00 | 2009-10-28 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 99,000 | 3,000 | 0.00 | 0.00 | 2009-10-28 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,656,268 | 3,000 | 0.18 | 0.00 | 2009-10-28 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 739,000 | 3,000 | 0.02 | 0.00 | 2009-10-28 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2009-10-28 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2009-10-28 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2009-10-28 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 336,057 | 2,000 | 0.01 | 0.00 | 2009-10-28 |
| 56 | B01212 | HENYEP SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 482,000 | 2,000 | 0.01 | 0.00 | 2009-10-28 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 219,000 | 2,000 | 0.01 | 0.00 | 2009-10-28 |
| 61 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | 1,000 | 0.01 | 0.00 | 2009-10-28 |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 45,000 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,300 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,150,928 | 1,000 | 0.09 | 0.00 | 2009-10-28 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 418,000 | 1,000 | 0.01 | 0.00 | 2009-10-28 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 2,266,680 | 1,000 | 0.06 | 0.00 | 2009-10-28 |
| 69 | B01567 | PRIME SECURITIES LTD | 144,001 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,625 | 1,000 | 0.01 | 0.00 | 2009-10-28 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 72 | B01280 | WING FAT SECURITIES LTD | 261,000 | 1,000 | 0.01 | 0.00 | 2009-10-28 |
| 73 | B01426 | YEE FAT SECURITIES CO LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 590,480 | 500 | 0.02 | 0.00 | 2009-10-28 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 9,675 | -147 | 0.00 | -0.00 | 2009-10-28 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 3,706,082 | -1,000 | 0.10 | -0.00 | 2009-10-28 |
| 77 | B01414 | EVERHOT SECURITIES LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 267,903 | -1,000 | 0.01 | -0.00 | 2009-10-28 |
| 81 | B01275 | SANFULL SECURITIES LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2009-10-28 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 83 | B01290 | SPS SECURITIES LTD | 141,275 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 37,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 86 | B01326 | KING SUN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 88 | B01684 | WANG ON SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 89 | B01609 | WILBY SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 599,061 | -2,000 | 0.02 | -0.00 | 2009-10-28 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2009-10-28 |
| 92 | B01340 | LEHIN SECURITIES LTD | 310,633 | -3,000 | 0.01 | -0.00 | 2009-10-28 |
| 93 | B01383 | RICH PLEASURE SECURITIES LTD | 155,000 | -3,000 | 0.00 | -0.00 | 2009-10-28 |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2009-10-28 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2009-10-28 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2009-10-28 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 8,077,686 | -3,000 | 0.22 | -0.00 | 2009-10-28 |
| 98 | B01416 | VC BROKERAGE LTD | 333,000 | -3,000 | 0.01 | -0.00 | 2009-10-28 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,349,000 | -4,000 | 0.04 | -0.00 | 2009-10-28 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 994,000 | -4,000 | 0.03 | -0.00 | 2009-10-28 |
| 101 | B01391 | KAY YUE SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,790 | -4,000 | 0.01 | -0.00 | 2009-10-28 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2009-10-28 |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2009-10-28 |
| 105 | B01786 | KO KUN STOCK CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2009-10-28 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2009-10-28 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2009-10-28 |
| 108 | B01831 | NERICO BROTHERS LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2009-10-28 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,637,628 | -6,000 | 0.21 | -0.00 | 2009-10-28 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,000 | -7,000 | 0.03 | -0.00 | 2009-10-28 |
| 111 | B01346 | CHINA PACIFIC SECURITIES LTD | 101,666 | -8,000 | 0.00 | -0.00 | 2009-10-28 |
| 112 | B01695 | DAH SING SECURITIES LTD | 686,832 | -8,000 | 0.02 | -0.00 | 2009-10-28 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 337,025 | -9,000 | 0.01 | -0.00 | 2009-10-28 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 290,000 | -9,000 | 0.01 | -0.00 | 2009-10-28 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 93,000 | -9,000 | 0.00 | -0.00 | 2009-10-28 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 117 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 118 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 119 | B01698 | LUEN SING SECURITIES LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 120 | B01209 | MASON SECURITIES LTD | 789,000 | -10,000 | 0.02 | -0.00 | 2009-10-28 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,057 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 122 | B01559 | WISETRADE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -17,000 | 0.00 | -0.00 | 2009-10-28 |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,398,852 | -20,000 | 0.59 | -0.00 | 2009-10-28 |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | -23,000 | 0.00 | -0.00 | 2009-10-28 |
| 126 | B01173 | RIFA SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2009-10-28 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,118,511 | -34,000 | 0.14 | -0.00 | 2009-10-28 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,760,481 | -42,000 | 0.16 | -0.00 | 2009-10-28 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 6,041,647 | -45,000 | 0.17 | -0.00 | 2009-10-28 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,266 | -49,000 | 0.02 | -0.00 | 2009-10-28 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,341,685 | -49,000 | 0.20 | -0.00 | 2009-10-28 |
| 132 | B01780 | TUNG SHUN SECURITIES LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2009-10-28 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 144,410 | -54,000 | 0.00 | -0.00 | 2009-10-28 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,856,393 | -56,000 | 1.56 | -0.00 | 2009-10-28 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,942,000 | -60,000 | 0.11 | -0.00 | 2009-10-28 |
| 136 | B01130 | BOCI SECURITIES LTD | 10,321,636 | -61,000 | 0.28 | -0.00 | 2009-10-28 |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,241,616 | -69,000 | 0.25 | -0.00 | 2009-10-28 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 12,710,159 | -82,000 | 0.35 | -0.00 | 2009-10-28 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,674,000 | -88,000 | 0.07 | -0.00 | 2009-10-28 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,518,000 | -93,000 | 0.04 | -0.00 | 2009-10-28 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 628,738 | -110,000 | 0.02 | -0.00 | 2009-10-28 |
| 142 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 43,068,741 | -190,000 | 1.18 | -0.01 | 2009-10-28 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,778,302 | -241,532 | 0.10 | -0.01 | 2009-10-28 |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,843 | -271,000 | 0.00 | -0.01 | 2009-10-28 |
| 145 | B01610 | KGI ASIA LTD | 3,328,050 | -489,000 | 0.09 | -0.01 | 2009-10-28 |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 5,334,812 | -755,000 | 0.15 | -0.02 | 2009-10-28 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,351,293 | -1,631,203 | 13.66 | -0.04 | 2009-10-28 |
| 147 | Total changed named holdings | 1,198,724,696 | 84,000 | 32.87 | 0.00 | ||
| 256 | Unchanged named holdings | 364,902,123 | 0 | 10.01 | 0.00 | ||
| 403 | Total named holdings | 1,563,626,819 | 84,000 | 42.87 | 0.00 | ||
| 376 | Unnamed Investor Participants | 7,761,822 | -10,000 | 0.21 | -0.00 | ||
| 779 | Total securities in CCASS | 1,571,388,641 | 74,000 | 43.09 | 0.00 | ||
| Securities not in CCASS | 2,075,602,519 | -74,000 | 56.91 | -0.00 | |||
| Issued securities | 3,646,991,160 | 0 | 100.00 | 0.00 | 2009-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 7,751,520 |
| Turnover | 162,909,245 |
| Average price | 21.016 |
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