CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 494,613,714 | 949,864 | 13.55 | 0.03 | 2011-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 223,000 | 216,000 | 0.01 | 0.01 | 2011-07-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,000 | 200,000 | 0.03 | 0.01 | 2011-07-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,002,065 | 178,000 | 0.11 | 0.00 | 2011-07-07 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,783,000 | 170,000 | 0.05 | 0.00 | 2011-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,933,374 | 159,012 | 0.16 | 0.00 | 2011-07-07 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,637,000 | 100,000 | 0.04 | 0.00 | 2011-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,655,096 | 54,000 | 0.29 | 0.00 | 2011-07-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,880,460 | 43,000 | 0.19 | 0.00 | 2011-07-07 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 41,611,281 | 32,000 | 1.14 | 0.00 | 2011-07-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 239,000 | 15,000 | 0.01 | 0.00 | 2011-07-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,627,712 | 15,000 | 0.29 | 0.00 | 2011-07-07 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 15 | B01460 | BERICH BROKERAGE LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 956,732 | 8,000 | 0.03 | 0.00 | 2011-07-07 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 698,000 | 7,000 | 0.02 | 0.00 | 2011-07-07 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,259,000 | 5,000 | 0.03 | 0.00 | 2011-07-07 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,725,082 | 4,000 | 0.10 | 0.00 | 2011-07-07 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 222,000 | 3,000 | 0.01 | 0.00 | 2011-07-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,665,440 | 2,000 | 0.16 | 0.00 | 2011-07-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,174,000 | 2,000 | 0.03 | 0.00 | 2011-07-07 |
| 26 | B01922 | SUN SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,270,698 | 1,000 | 0.12 | 0.00 | 2011-07-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,000 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 30 | B01427 | TSE'S SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,016,330 | 8 | 0.03 | 0.00 | 2011-07-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 17,073 | -800 | 0.00 | -0.00 | 2011-07-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 535,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 242,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 37 | B01776 | AIF SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 38 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,855,000 | -2,000 | 0.11 | -0.00 | 2011-07-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,860,200 | -2,000 | 0.08 | -0.00 | 2011-07-07 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,352 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 270,164 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 45 | B01129 | WOCOM SECURITIES LTD | 2,199,375 | -2,000 | 0.06 | -0.00 | 2011-07-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,790 | -3,000 | 0.02 | -0.00 | 2011-07-07 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,664,732 | -4,000 | 0.13 | -0.00 | 2011-07-07 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,353,000 | -4,000 | 0.06 | -0.00 | 2011-07-07 |
| 51 | B01584 | CHIEF SECURITIES LTD | 602,000 | -5,000 | 0.02 | -0.00 | 2011-07-07 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 7,665,700 | -5,000 | 0.21 | -0.00 | 2011-07-07 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 8,788,812 | -5,000 | 0.24 | -0.00 | 2011-07-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,040,000 | -5,000 | 0.08 | -0.00 | 2011-07-07 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-07 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 360,375 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 457,029 | -6,000 | 0.01 | -0.00 | 2011-07-07 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 326,809 | -8,000 | 0.01 | -0.00 | 2011-07-07 |
| 60 | B01340 | LEHIN SECURITIES LTD | 187,132 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,779,739 | -11,000 | 0.24 | -0.00 | 2011-07-07 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,904,143 | -11,000 | 0.11 | -0.00 | 2011-07-07 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,861,318 | -11,000 | 0.22 | -0.00 | 2011-07-07 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,487,468 | -11,000 | 0.10 | -0.00 | 2011-07-07 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,050 | -13,000 | 0.02 | -0.00 | 2011-07-07 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,000 | -15,000 | 0.01 | -0.00 | 2011-07-07 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 8,525,232 | -15,000 | 0.23 | -0.00 | 2011-07-07 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,190,089 | -16,000 | 0.09 | -0.00 | 2011-07-07 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,625 | -18,000 | 0.01 | -0.00 | 2011-07-07 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,117,170 | -23,753 | 0.03 | -0.00 | 2011-07-07 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,932,000 | -27,000 | 0.11 | -0.00 | 2011-07-07 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,544,285 | -30,000 | 0.21 | -0.00 | 2011-07-07 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,803,811 | -33,000 | 1.20 | -0.00 | 2011-07-07 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,340,612 | -36,000 | 0.20 | -0.00 | 2011-07-07 |
| 75 | C00093 | BNP PARIBAS | 6,062,301 | -47,000 | 0.17 | -0.00 | 2011-07-07 |
| 76 | C00074 | DEUTSCHE BANK AG | 1,965,698 | -50,000 | 0.05 | -0.00 | 2011-07-07 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,442,688 | -50,000 | 0.70 | -0.00 | 2011-07-07 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,423 | -137,000 | 0.02 | -0.00 | 2011-07-07 |
| 79 | C00010 | CITIBANK N.A. | 89,096,690 | -140,000 | 2.44 | -0.00 | 2011-07-07 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,749,030 | -188,000 | 0.05 | -0.01 | 2011-07-07 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 1,245,071 | -239,500 | 0.03 | -0.01 | 2011-07-07 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,413,045 | -262,000 | 0.09 | -0.01 | 2011-07-07 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,836,369 | -368,769 | 0.32 | -0.01 | 2011-07-07 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,328,334 | -380,062 | 4.69 | -0.01 | 2011-07-07 |
| 84 | Total changed named holdings | 1,053,054,718 | -11,000 | 28.86 | -0.00 | ||
| 319 | Unchanged named holdings | 514,823,159 | 0 | 14.11 | 0.00 | ||
| 403 | Total named holdings | 1,567,877,877 | -11,000 | 42.96 | 0.00 | ||
| 390 | Unnamed Investor Participants | 8,875,790 | 10,000 | 0.24 | 0.00 | ||
| 793 | Total securities in CCASS | 1,576,753,667 | -1,000 | 43.21 | -0.00 | ||
| Securities not in CCASS | 2,072,690,493 | 1,000 | 56.79 | 0.00 | |||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 3,893,200 |
| Turnover | 76,960,804 |
| Average price | 19.768 |
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