CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,555,925 | 1,111,742 | 0.07 | 0.05 | 2008-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,190,363 | 234,000 | 1.00 | 0.01 | 2008-01-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,244,598 | 200,000 | 0.15 | 0.01 | 2008-01-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,855,412 | 168,000 | 0.31 | 0.01 | 2008-01-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,163,000 | 147,000 | 0.19 | 0.01 | 2008-01-04 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 926,422 | 138,000 | 0.04 | 0.01 | 2008-01-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,163,396 | 111,000 | 0.37 | 0.01 | 2008-01-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,815,082 | 102,000 | 0.08 | 0.00 | 2008-01-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 836,857 | 83,000 | 0.04 | 0.00 | 2008-01-04 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 925,000 | 78,000 | 0.04 | 0.00 | 2008-01-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,133,357 | 68,000 | 6.11 | 0.00 | 2008-01-04 |
| 12 | C00018 | HANG SENG BANK LTD | 45,892,925 | 61,000 | 2.07 | 0.00 | 2008-01-04 |
| 13 | B01538 | MORTON SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2008-01-04 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2008-01-04 |
| 15 | C00010 | CITIBANK N.A. | 104,206,519 | 38,600 | 4.71 | 0.00 | 2008-01-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 903,000 | 29,000 | 0.04 | 0.00 | 2008-01-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,774 | 27,000 | 0.01 | 0.00 | 2008-01-04 |
| 18 | B01466 | DAOKOU SECURITIES LTD | 199,000 | 25,000 | 0.01 | 0.00 | 2008-01-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,564,487 | 25,000 | 0.07 | 0.00 | 2008-01-04 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,884,060 | 21,666 | 0.09 | 0.00 | 2008-01-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,799,015 | 17,000 | 0.08 | 0.00 | 2008-01-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,388,200 | 15,000 | 0.06 | 0.00 | 2008-01-04 |
| 23 | B01709 | RPS INVESTMENT LTD | 258,000 | 15,000 | 0.01 | 0.00 | 2008-01-04 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2008-01-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,955,604 | 13,000 | 0.09 | 0.00 | 2008-01-04 |
| 26 | B01340 | LEHIN SECURITIES LTD | 104,363 | 13,000 | 0.00 | 0.00 | 2008-01-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,818,860 | 12,000 | 0.17 | 0.00 | 2008-01-04 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2008-01-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2008-01-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 621,405 | 10,000 | 0.03 | 0.00 | 2008-01-04 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 |
| 32 | B01129 | WOCOM SECURITIES LTD | 1,802,375 | 10,000 | 0.08 | 0.00 | 2008-01-04 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,872,208 | 9,000 | 0.22 | 0.00 | 2008-01-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,427,089 | 9,000 | 0.06 | 0.00 | 2008-01-04 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 95,000 | 8,000 | 0.00 | 0.00 | 2008-01-04 |
| 36 | B01460 | BERICH BROKERAGE LTD | 17,744 | 7,000 | 0.00 | 0.00 | 2008-01-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,050 | 7,000 | 0.01 | 0.00 | 2008-01-04 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 281,080 | 7,000 | 0.01 | 0.00 | 2008-01-04 |
| 39 | B01209 | MASON SECURITIES LTD | 601,000 | 7,000 | 0.03 | 0.00 | 2008-01-04 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2008-01-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,000 | 6,000 | 0.01 | 0.00 | 2008-01-04 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,301,732 | 6,000 | 0.83 | 0.00 | 2008-01-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,793,500 | 5,000 | 0.13 | 0.00 | 2008-01-04 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 198,214 | 5,000 | 0.01 | 0.00 | 2008-01-04 |
| 45 | B01641 | FULL WIN SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2008-01-04 |
| 46 | B01298 | GET NICE SECURITIES LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2008-01-04 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,290,773 | 5,000 | 0.19 | 0.00 | 2008-01-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,131 | 5,000 | 0.03 | 0.00 | 2008-01-04 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 109,715,532 | 5,000 | 4.96 | 0.00 | 2008-01-04 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,010,000 | 5,000 | 0.05 | 0.00 | 2008-01-04 |
| 51 | B01606 | EWARTON SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 52 | B01462 | MANGO FINANCIAL LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2008-01-04 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,000 | 3,000 | 0.01 | 0.00 | 2008-01-04 |
| 56 | B01469 | KAISER SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2008-01-04 |
| 57 | B01664 | ROOFER SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2008-01-04 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 3,000 | 0.01 | 0.00 | 2008-01-04 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,052,657 | 3,000 | 0.14 | 0.00 | 2008-01-04 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 72,164 | 3,000 | 0.00 | 0.00 | 2008-01-04 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2008-01-04 |
| 62 | B01776 | AIF SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | 2,000 | 0.02 | 0.00 | 2008-01-04 |
| 64 | B01584 | CHIEF SECURITIES LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2008-01-04 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 94,057 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 88,410 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2008-01-04 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,738 | 2,000 | 0.01 | 0.00 | 2008-01-04 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 152,375 | 2,000 | 0.01 | 0.00 | 2008-01-04 |
| 70 | B01350 | S. W. WOO & CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 71 | B01646 | TAI NING STOCK CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 77 | B01252 | CORPORATE BROKERS LTD | 154,027 | 1,000 | 0.01 | 0.00 | 2008-01-04 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,772,704 | 1,000 | 0.17 | 0.00 | 2008-01-04 |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 127,000 | 1,000 | 0.01 | 0.00 | 2008-01-04 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 83 | B01610 | KGI ASIA LTD | 638,618 | 1,000 | 0.03 | 0.00 | 2008-01-04 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2008-01-04 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 87 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,625 | 1,000 | 0.01 | 0.00 | 2008-01-04 |
| 89 | B01173 | RIFA SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | 1,000 | 0.01 | 0.00 | 2008-01-04 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 92 | B01427 | TSE'S SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 93 | B01653 | WAI MAN STOCK & SHARES CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2008-01-04 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 1,294 | -42 | 0.00 | -0.00 | 2008-01-04 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,423 | -3,000 | 0.00 | -0.00 | 2008-01-04 |
| 98 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -11,000 | -0.00 | 2008-01-04 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,722,041 | -15,000 | 0.12 | -0.00 | 2008-01-04 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 776,470 | -20,000 | 0.04 | -0.00 | 2008-01-04 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 16,341,754 | -29,000 | 0.74 | -0.00 | 2008-01-04 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,206,515 | -38,000 | 0.14 | -0.00 | 2008-01-04 |
| 103 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,171,244 | -104,000 | 0.23 | -0.00 | 2008-01-04 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,785,388 | -327,000 | 0.13 | -0.01 | 2008-01-04 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -663,000 | -0.03 | 2008-01-04 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,119,627 | -949,000 | 0.23 | -0.04 | 2008-01-04 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,329,641 | -960,966 | 27.68 | -0.04 | 2008-01-04 |
| 107 | Total changed named holdings | 1,157,313,824 | -13,000 | 52.32 | -0.00 | ||
| 271 | Unchanged named holdings | 373,084,956 | 0 | 16.87 | 0.00 | ||
| 378 | Total named holdings | 1,530,398,780 | -13,000 | 69.18 | 0.00 | ||
| 338 | Unnamed Investor Participants | 7,177,590 | 21,000 | 0.32 | 0.00 | ||
| 716 | Total securities in CCASS | 1,537,576,370 | 8,000 | 69.51 | 0.00 | ||
| Securities not in CCASS | 674,550,790 | -8,000 | 30.49 | -0.00 | |||
| Issued securities | 2,212,127,160 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 4,372,958 |
| Turnover | 186,151,107 |
| Average price | 42.569 |
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