CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,471,864 | 801,821 | 0.07 | 0.02 | 2012-10-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,543,211 | 469,000 | 0.15 | 0.01 | 2012-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,453,811 | 264,000 | 2.04 | 0.01 | 2012-10-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,482,749 | 233,000 | 0.37 | 0.01 | 2012-10-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,881,799 | 214,000 | 0.41 | 0.01 | 2012-10-25 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 940,056 | 150,000 | 0.03 | 0.00 | 2012-10-25 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 149,087 | 148,500 | 0.00 | 0.00 | 2012-10-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,423 | 117,000 | 0.02 | 0.00 | 2012-10-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,971,050 | 101,000 | 0.08 | 0.00 | 2012-10-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,076,200 | 100,000 | 0.14 | 0.00 | 2012-10-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,124,750 | 73,736 | 13.27 | 0.00 | 2012-10-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,340,698 | 72,000 | 0.15 | 0.00 | 2012-10-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,052,089 | 70,000 | 0.17 | 0.00 | 2012-10-25 |
| 14 | C00093 | BNP PARIBAS | 3,259,540 | 57,000 | 0.09 | 0.00 | 2012-10-25 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,000 | 56,000 | 0.02 | 0.00 | 2012-10-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,115,933 | 55,200 | 0.47 | 0.00 | 2012-10-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,938,440 | 53,000 | 0.22 | 0.00 | 2012-10-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,517,000 | 42,000 | 0.07 | 0.00 | 2012-10-25 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 72,000 | 40,000 | 0.00 | 0.00 | 2012-10-25 |
| 20 | C00012 | DAH SING BANK LTD | 643,395 | 38,000 | 0.02 | 0.00 | 2012-10-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,907,902 | 37,000 | 0.60 | 0.00 | 2012-10-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,131,000 | 32,000 | 0.11 | 0.00 | 2012-10-25 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 617,375 | 30,000 | 0.02 | 0.00 | 2012-10-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,833,601 | 27,000 | 0.05 | 0.00 | 2012-10-25 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 962,000 | 21,000 | 0.03 | 0.00 | 2012-10-25 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 30 | B01859 | CLC SECURITIES LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2012-10-25 |
| 31 | B01661 | HERMES SECURITIES LTD | 268,000 | 18,000 | 0.01 | 0.00 | 2012-10-25 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,589,948 | 16,000 | 0.04 | 0.00 | 2012-10-25 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 553,057 | 15,000 | 0.02 | 0.00 | 2012-10-25 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,520,500 | 14,000 | 0.04 | 0.00 | 2012-10-25 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 366,041 | 13,000 | 0.01 | 0.00 | 2012-10-25 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 694,465 | 13,000 | 0.02 | 0.00 | 2012-10-25 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,625 | 12,000 | 0.02 | 0.00 | 2012-10-25 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 554,000 | 10,000 | 0.02 | 0.00 | 2012-10-25 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,756,732 | 10,000 | 0.05 | 0.00 | 2012-10-25 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,138,000 | 10,000 | 1.57 | 0.00 | 2012-10-25 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 111,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,449,855 | 10,000 | 0.97 | 0.00 | 2012-10-25 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 44 | B01275 | SANFULL SECURITIES LTD | 723,000 | 10,000 | 0.02 | 0.00 | 2012-10-25 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,569,000 | 10,000 | 0.04 | 0.00 | 2012-10-25 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,215 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 47,249,812 | 7,000 | 1.29 | 0.00 | 2012-10-25 |
| 49 | B01329 | BLOOMYEARS LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2012-10-25 |
| 50 | B01610 | KGI ASIA LTD | 2,085,000 | 6,000 | 0.06 | 0.00 | 2012-10-25 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,900,387 | 5,200 | 0.08 | 0.00 | 2012-10-25 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,295,692 | 5,000 | 0.17 | 0.00 | 2012-10-25 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,072,000 | 5,000 | 0.03 | 0.00 | 2012-10-25 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 219,000 | 5,000 | 0.01 | 0.00 | 2012-10-25 |
| 56 | B01290 | SPS SECURITIES LTD | 204,275 | 5,000 | 0.01 | 0.00 | 2012-10-25 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,139,000 | 5,000 | 0.03 | 0.00 | 2012-10-25 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2012-10-25 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | 4,000 | 0.00 | 0.00 | 2012-10-25 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 145,178 | 4,000 | 0.00 | 0.00 | 2012-10-25 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,425,199 | 3,000 | 0.15 | 0.00 | 2012-10-25 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | 3,000 | 0.00 | 0.00 | 2012-10-25 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2012-10-25 |
| 64 | B01340 | LEHIN SECURITIES LTD | 334,238 | 3,000 | 0.01 | 0.00 | 2012-10-25 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 224,000 | 3,000 | 0.01 | 0.00 | 2012-10-25 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | 3,000 | 0.01 | 0.00 | 2012-10-25 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,341 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2012-10-25 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 11,054,002 | 2,000 | 0.30 | 0.00 | 2012-10-25 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 2,757,119 | 1,000 | 0.08 | 0.00 | 2012-10-25 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 233,000 | 1,000 | 0.01 | 0.00 | 2012-10-25 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 206,000 | 1,000 | 0.01 | 0.00 | 2012-10-25 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,671,038 | 951 | 0.62 | 0.00 | 2012-10-25 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 10,421 | 12 | 0.00 | 0.00 | 2012-10-25 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,743,649 | -400 | 3.83 | -0.00 | 2012-10-25 |
| 79 | B01141 | FE SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 597,000 | -1,000 | 0.02 | -0.00 | 2012-10-25 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,153,000 | -1,000 | 0.06 | -0.00 | 2012-10-25 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -1,000 | 0.01 | -0.00 | 2012-10-25 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 525,000 | -2,000 | 0.01 | -0.00 | 2012-10-25 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 392,000 | -3,000 | 0.01 | -0.00 | 2012-10-25 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 123,000 | -3,000 | 0.00 | -0.00 | 2012-10-25 |
| 87 | B01427 | TSE'S SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2012-10-25 |
| 88 | B01298 | GET NICE SECURITIES LTD | 2,075,588 | -4,000 | 0.06 | -0.00 | 2012-10-25 |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-10-25 |
| 90 | B01567 | PRIME SECURITIES LTD | 259,001 | -4,000 | 0.01 | -0.00 | 2012-10-25 |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-25 | |
| 92 | B01460 | BERICH BROKERAGE LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,291,372 | -5,000 | 0.06 | -0.00 | 2012-10-25 |
| 94 | B01387 | LUEN HING SECURITIES LTD | 228,000 | -5,000 | 0.01 | -0.00 | 2012-10-25 |
| 95 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 96,016 | -5,000 | 0.00 | -0.00 | 2012-10-25 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 108,971,855 | -5,000 | 2.99 | -0.00 | 2012-10-25 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 359,997 | -8,000 | 0.01 | -0.00 | 2012-10-25 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 23,167 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 99 | B01606 | EWARTON SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 253,000 | -15,000 | 0.01 | -0.00 | 2012-10-25 |
| 102 | B01129 | WOCOM SECURITIES LTD | 2,178,375 | -16,000 | 0.06 | -0.00 | 2012-10-25 |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | -17,000 | 0.03 | -0.00 | 2012-10-25 |
| 104 | B01152 | YU ON SECURITIES CO LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,032,406 | -22,000 | 0.27 | -0.00 | 2012-10-25 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 931,000 | -24,000 | 0.03 | -0.00 | 2012-10-25 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 10,925,700 | -24,000 | 0.30 | -0.00 | 2012-10-25 |
| 108 | B01184 | QUAM SECURITIES LTD | 135,000 | -25,000 | 0.00 | -0.00 | 2012-10-25 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,977,000 | -27,000 | 0.08 | -0.00 | 2012-10-25 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,013 | -28,000 | 0.01 | -0.00 | 2012-10-25 |
| 111 | B01209 | MASON SECURITIES LTD | 940,016 | -30,000 | 0.03 | -0.00 | 2012-10-25 |
| 112 | C00018 | HANG SENG BANK LTD | 9,235,714 | -34,000 | 0.25 | -0.00 | 2012-10-25 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,314,000 | -43,000 | 0.12 | -0.00 | 2012-10-25 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | -48,000 | 0.02 | -0.00 | 2012-10-25 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 842,790 | -56,000 | 0.02 | -0.00 | 2012-10-25 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,726,428 | -57,000 | 0.29 | -0.00 | 2012-10-25 |
| 117 | B01582 | THING ON SECURITIES LTD | 1,925,000 | -60,000 | 0.05 | -0.00 | 2012-10-25 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 7,812,082 | -98,000 | 0.21 | -0.00 | 2012-10-25 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,224,000 | -102,000 | 0.03 | -0.00 | 2012-10-25 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 979,977 | -104,000 | 0.03 | -0.00 | 2012-10-25 |
| 121 | B01252 | CORPORATE BROKERS LTD | 457,027 | -150,000 | 0.01 | -0.00 | 2012-10-25 |
| 122 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 213,000 | -188,000 | 0.01 | -0.01 | 2012-10-25 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,944 | -240,020 | 0.00 | -0.01 | 2012-10-25 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,832,938 | -446,000 | 0.19 | -0.01 | 2012-10-25 |
| 125 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 227,114,410 | -508,000 | 6.22 | -0.01 | 2012-10-25 |
| 126 | C00010 | CITIBANK N.A. | 47,674,613 | -521,000 | 1.31 | -0.01 | 2012-10-25 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,868,033 | -754,000 | 0.27 | -0.02 | 2012-10-25 |
| 127 | Total changed named holdings | 1,505,787,224 | -51,000 | 41.26 | -0.00 | ||
| 290 | Unchanged named holdings | 48,015,854 | 0 | 1.32 | 0.00 | ||
| 417 | Total named holdings | 1,553,803,078 | -51,000 | 42.58 | 0.00 | ||
| 439 | Unnamed Investor Participants | 16,622,790 | 5,000 | 0.46 | 0.00 | ||
| 856 | Total securities in CCASS | 1,570,425,868 | -46,000 | 43.03 | -0.00 | ||
| Securities not in CCASS | 2,079,018,292 | 46,000 | 56.97 | 0.00 | |||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 6,468,988 |
| Turnover | 65,589,168 |
| Average price | 10.139 |
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