CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,422,391 | 2,213,577 | 3.88 | 0.06 | 2012-11-21 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,955,398 | 1,179,000 | 0.08 | 0.03 | 2012-11-21 |
| 3 | C00093 | BNP PARIBAS | 5,696,086 | 674,860 | 0.16 | 0.02 | 2012-11-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,261,000 | 223,000 | 0.03 | 0.01 | 2012-11-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,574,789 | 222,469 | 0.48 | 0.01 | 2012-11-21 |
| 6 | C00010 | CITIBANK N.A. | 49,894,505 | 215,531 | 1.37 | 0.01 | 2012-11-21 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,270,056 | 157,000 | 0.03 | 0.00 | 2012-11-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,887,811 | 129,000 | 2.22 | 0.00 | 2012-11-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,951,050 | 113,000 | 0.14 | 0.00 | 2012-11-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,519,749 | 90,000 | 0.40 | 0.00 | 2012-11-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,547,616 | 60,000 | 0.70 | 0.00 | 2012-11-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,932,334 | 58,000 | 0.05 | 0.00 | 2012-11-21 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 671,665 | 55,000 | 0.02 | 0.00 | 2012-11-21 |
| 14 | B01610 | KGI ASIA LTD | 2,091,000 | 50,000 | 0.06 | 0.00 | 2012-11-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,590,000 | 45,000 | 0.04 | 0.00 | 2012-11-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,402 | 22,265 | 0.00 | 0.00 | 2012-11-21 |
| 17 | None | HARMONY ENTERPRISES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,744,406 | 12,000 | 0.29 | 0.00 | 2012-11-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,498,799 | 11,000 | 0.45 | 0.00 | 2012-11-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,993,000 | 11,000 | 0.14 | 0.00 | 2012-11-21 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,912 | 10,152 | 0.00 | 0.00 | 2012-11-21 |
| 22 | B01833 | CTBC ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,410,097 | 10,000 | 0.97 | 0.00 | 2012-11-21 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 565,057 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,241,902 | 10,000 | 0.31 | 0.00 | 2012-11-21 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,196,000 | 10,000 | 0.09 | 0.00 | 2012-11-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,379,000 | 9,000 | 0.04 | 0.00 | 2012-11-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 11,276,700 | 8,000 | 0.31 | 0.00 | 2012-11-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,957,211 | 7,000 | 0.16 | 0.00 | 2012-11-21 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 576,000 | 6,000 | 0.02 | 0.00 | 2012-11-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,055,882 | 5,000 | 0.06 | 0.00 | 2012-11-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,286,372 | 5,000 | 0.06 | 0.00 | 2012-11-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,309,089 | 5,000 | 0.17 | 0.00 | 2012-11-21 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 234,000 | 5,000 | 0.01 | 0.00 | 2012-11-21 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 37 | C00018 | HANG SENG BANK LTD | 9,271,714 | 2,000 | 0.25 | 0.00 | 2012-11-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 935,625 | 2,000 | 0.03 | 0.00 | 2012-11-21 |
| 39 | B01708 | ROSA SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,522,744 | 2,000 | 0.21 | 0.00 | 2012-11-21 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,159,000 | 1,000 | 1.59 | 0.00 | 2012-11-21 |
| 42 | B01127 | REORIENT FINANCIAL MARKETS LTD | 204,000 | 1,000 | 0.01 | 0.00 | 2012-11-21 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 22,252 | 22 | 0.00 | 0.00 | 2012-11-21 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 396,057 | -1,000 | 0.01 | -0.00 | 2012-11-21 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,118 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 672,000 | -1,000 | 0.02 | -0.00 | 2012-11-21 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 561,000 | -2,000 | 0.02 | -0.00 | 2012-11-21 |
| 48 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -2,000 | -0.00 | 2012-11-21 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 50 | B01275 | SANFULL SECURITIES LTD | 690,000 | -2,000 | 0.02 | -0.00 | 2012-11-21 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 511,013 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 54 | B01450 | DL BROKERAGE LTD | 203,000 | -3,000 | 0.01 | -0.00 | 2012-11-21 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 359,960 | -3,000 | 0.01 | -0.00 | 2012-11-21 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,141,199 | -5,000 | 0.14 | -0.00 | 2012-11-21 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,099,692 | -5,000 | 0.19 | -0.00 | 2012-11-21 |
| 58 | B01340 | LEHIN SECURITIES LTD | 424,238 | -5,000 | 0.01 | -0.00 | 2012-11-21 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 2,352,434 | -5,640 | 0.06 | -0.00 | 2012-11-21 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,987,732 | -6,000 | 0.05 | -0.00 | 2012-11-21 |
| 61 | B01460 | BERICH BROKERAGE LTD | 89,000 | -8,000 | 0.00 | -0.00 | 2012-11-21 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,000 | -9,000 | 0.02 | -0.00 | 2012-11-21 |
| 63 | B01732 | WINTECH SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2012-11-21 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,293,000 | -10,000 | 0.04 | -0.00 | 2012-11-21 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 418,041 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 67 | B01466 | DAOKOU SECURITIES LTD | 257,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 68 | B01298 | GET NICE SECURITIES LTD | 2,089,588 | -10,000 | 0.06 | -0.00 | 2012-11-21 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,520,033 | -10,000 | 0.32 | -0.00 | 2012-11-21 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 332,066 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,515,500 | -10,000 | 0.04 | -0.00 | 2012-11-21 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 8,042,082 | -15,000 | 0.22 | -0.00 | 2012-11-21 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2012-11-21 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,169,080 | -18,000 | 0.03 | -0.00 | 2012-11-21 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 177,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,361,126 | -22,239 | 0.59 | -0.00 | 2012-11-21 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,844,000 | -40,000 | 0.08 | -0.00 | 2012-11-21 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,526,440 | -42,000 | 0.23 | -0.00 | 2012-11-21 |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 220,298,410 | -50,000 | 6.04 | -0.00 | 2012-11-21 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,235,000 | -50,000 | 0.12 | -0.00 | 2012-11-21 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,054,866 | -58,000 | 0.17 | -0.00 | 2012-11-21 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,057,790 | -64,000 | 0.03 | -0.00 | 2012-11-21 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,324,750 | -72,198 | 0.04 | -0.00 | 2012-11-21 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,180,428 | -115,000 | 0.33 | -0.00 | 2012-11-21 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 46,328,812 | -223,000 | 1.27 | -0.01 | 2012-11-21 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,173,579 | -1,848,201 | 0.06 | -0.05 | 2012-11-21 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,469,249 | -2,892,598 | 12.32 | -0.08 | 2012-11-21 |
| 87 | Total changed named holdings | 1,365,985,897 | -7,000 | 37.43 | -0.00 | ||
| 338 | Unchanged named holdings | 187,156,469 | 0 | 5.13 | 0.00 | ||
| 425 | Total named holdings | 1,553,142,366 | -7,000 | 42.56 | 0.00 | ||
| 444 | Unnamed Investor Participants | 16,896,790 | -5,000 | 0.46 | -0.00 | ||
| 869 | Total securities in CCASS | 1,570,039,156 | -12,000 | 43.02 | -0.00 | ||
| Securities not in CCASS | 2,079,405,004 | 12,000 | 56.98 | 0.00 | |||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 2,730,802 |
| Turnover | 27,141,995 |
| Average price | 9.939 |
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