CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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. | 62,530,148 | 5,015,800 | 1.71 | 0.14 | 2011-10-14 |
| 2 | C00093 | BNP PARIBAS | 11,532,897 | 2,381,000 | 0.32 | 0.07 | 2011-10-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,809,738 | 671,000 | 0.13 | 0.02 | 2011-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,908,438 | 628,110 | 4.68 | 0.02 | 2011-10-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 561,063 | 231,000 | 0.02 | 0.01 | 2011-10-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,537 | 97,000 | 0.04 | 0.00 | 2011-10-14 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 187,000 | 80,000 | 0.01 | 0.00 | 2011-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,481,871 | 59,050 | 0.29 | 0.00 | 2011-10-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,433,429 | 56,000 | 0.23 | 0.00 | 2011-10-14 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 326,955 | 48,890 | 0.01 | 0.00 | 2011-10-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,382 | 41,622 | 0.01 | 0.00 | 2011-10-14 |
| 13 | C00016 | DBS BANK LTD | 409,961 | 35,000 | 0.01 | 0.00 | 2011-10-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,686,460 | 34,000 | 0.29 | 0.00 | 2011-10-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 373,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,482,000 | 10,000 | 0.07 | 0.00 | 2011-10-14 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,029 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,367,200 | 8,000 | 0.09 | 0.00 | 2011-10-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,807,723 | 7,111 | 0.24 | 0.00 | 2011-10-14 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 438,000 | 5,000 | 0.01 | 0.00 | 2011-10-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2011-10-14 |
| 24 | B01460 | BERICH BROKERAGE LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 642,000 | 2,000 | 0.02 | 0.00 | 2011-10-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,619,082 | 2,000 | 0.13 | 0.00 | 2011-10-14 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 277,000 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 433,375 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 678,000 | 1,000 | 0.02 | 0.00 | 2011-10-14 |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,126,588 | 1,000 | 0.06 | 0.00 | 2011-10-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 72,997 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 240,000 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 441,000 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,825 | 567 | 0.00 | 0.00 | 2011-10-14 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421,678 | -111 | 0.01 | -0.00 | 2011-10-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,000 | -1,000 | 0.02 | -0.00 | 2011-10-14 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 13,577 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,210,343 | -1,000 | 0.12 | -0.00 | 2011-10-14 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 529,214 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 8,784,152 | -1,000 | 0.24 | -0.00 | 2011-10-14 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,164,732 | -2,000 | 0.03 | -0.00 | 2011-10-14 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,946,818 | -2,000 | 0.25 | -0.00 | 2011-10-14 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,790 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,099,000 | -2,000 | 0.03 | -0.00 | 2011-10-14 |
| 52 | B01755 | T G SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 54 | B01584 | CHIEF SECURITIES LTD | 588,000 | -4,000 | 0.02 | -0.00 | 2011-10-14 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,004,692 | -4,000 | 0.14 | -0.00 | 2011-10-14 |
| 56 | B01340 | LEHIN SECURITIES LTD | 265,682 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 1,087,816 | -4,000 | 0.03 | -0.00 | 2011-10-14 |
| 58 | C00026 | CHONG HING BANK LTD | 581,000 | -6,000 | 0.02 | -0.00 | 2011-10-14 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,539,374 | -6,000 | 0.07 | -0.00 | 2011-10-14 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 370,000 | -8,000 | 0.01 | -0.00 | 2011-10-14 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 8,752,700 | -10,000 | 0.24 | -0.00 | 2011-10-14 |
| 62 | B01123 | HING WONG SECURITIES LTD | 178,032 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,462,896 | -10,000 | 0.78 | -0.00 | 2011-10-14 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,521,000 | -11,000 | 0.04 | -0.00 | 2011-10-14 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,151,000 | -14,000 | 0.11 | -0.00 | 2011-10-14 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,859,000 | -14,000 | 0.08 | -0.00 | 2011-10-14 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,050 | -15,000 | 0.03 | -0.00 | 2011-10-14 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 230,041 | -15,000 | 0.01 | -0.00 | 2011-10-14 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133,000 | -18,706 | 0.00 | -0.00 | 2011-10-14 |
| 70 | B01776 | AIF SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 14,695,505 | -20,000 | 0.40 | -0.00 | 2011-10-14 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,054,239 | -21,000 | 0.39 | -0.00 | 2011-10-14 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,000 | -28,000 | 0.04 | -0.00 | 2011-10-14 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,772,089 | -31,000 | 0.10 | -0.00 | 2011-10-14 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,423 | -60,000 | 0.02 | -0.00 | 2011-10-14 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 492,809 | -62,000 | 0.01 | -0.00 | 2011-10-14 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,868,440 | -70,000 | 0.19 | -0.00 | 2011-10-14 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,419,063 | -82,000 | 1.41 | -0.00 | 2011-10-14 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,555,179 | -107,000 | 0.48 | -0.00 | 2011-10-14 |
| 81 | B01130 | BOCI SECURITIES LTD | 9,840,712 | -202,000 | 0.27 | -0.01 | 2011-10-14 |
| 82 | B01839 | RABO BROKERAGE HK LTD | 203,466 | -261,000 | 0.01 | -0.01 | 2011-10-14 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,213,000 | -0.06 | 2011-10-14 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,960,114 | -6,152,333 | 14.33 | -0.17 | 2011-10-14 |
| 84 | Total changed named holdings | 1,038,288,324 | 1,000 | 28.45 | 0.00 | ||
| 324 | Unchanged named holdings | 527,588,850 | 0 | 14.46 | 0.00 | ||
| 408 | Total named holdings | 1,565,877,174 | 1,000 | 42.91 | 0.00 | ||
| 398 | Unnamed Investor Participants | 8,999,790 | 0 | 0.25 | 0.00 | ||
| 806 | Total securities in CCASS | 1,574,876,964 | 1,000 | 43.15 | 0.00 | ||
| Securities not in CCASS | 2,074,567,196 | -1,000 | 56.85 | -0.00 | |||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 5,031,544 |
| Turnover | 64,869,830 |
| Average price | 12.893 |
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