CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | 118,850,896 | 1,236,000 | 5.41 | 0.09 | 2008-01-31 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 218,000 | 212,888 | 0.01 | 0.01 | 2008-01-31 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,733,469 | 197,000 | 0.12 | 0.01 | 2008-01-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,373,527 | 183,000 | 0.34 | 0.01 | 2008-01-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,436,857 | 160,000 | 0.07 | 0.01 | 2008-01-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,841,288 | 141,429 | 27.44 | 0.20 | 2008-01-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,179,029 | 67,600 | 0.24 | 0.00 | 2008-01-31 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 304,375 | 49,000 | 0.01 | 0.00 | 2008-01-31 |
| 9 | C00010 | CITIBANK N.A. | 101,414,488 | 36,000 | 4.62 | 0.03 | 2008-01-31 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2008-01-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,670,412 | 20,000 | 0.35 | 0.00 | 2008-01-31 |
| 12 | C00012 | DAH SING BANK LTD | 231,000 | 12,500 | 0.01 | 0.00 | 2008-01-31 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,000 | 9,000 | 0.03 | 0.00 | 2008-01-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,289,920 | 9,000 | 0.15 | 0.00 | 2008-01-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,131 | 6,000 | 0.03 | 0.00 | 2008-01-31 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2008-01-31 |
| 17 | B01477 | FT SECURITIES LTD | 657,503 | 3,000 | 0.03 | 0.00 | 2008-01-31 |
| 18 | B01567 | PRIME SECURITIES LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2008-01-31 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 109,682,532 | 3,000 | 4.99 | 0.03 | 2008-01-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,068,000 | 3,000 | 0.05 | 0.00 | 2008-01-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,718,082 | 2,000 | 0.17 | 0.00 | 2008-01-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2008-01-31 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2008-01-31 |
| 24 | B01646 | TAI NING STOCK CO LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2008-01-31 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,721 | -21 | 0.00 | 0.00 | 2008-01-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -197 | 0.00 | -0.00 | 2008-01-31 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 95,823 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 993,600 | -1,000 | 0.05 | 0.00 | 2008-01-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 378,832 | -1,000 | 0.02 | 0.00 | 2008-01-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,404,478 | -1,000 | 0.06 | 0.00 | 2008-01-31 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 87,057 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 32 | B01450 | DL BROKERAGE LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 274,080 | -1,000 | 0.01 | 0.00 | 2008-01-31 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,300 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,647 | -1,000 | 0.03 | 0.00 | 2008-01-31 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | -1,000 | 0.01 | 0.00 | 2008-01-31 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315,877 | -1,000 | 0.01 | 0.00 | 2008-01-31 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -1,511 | 0.00 | -0.00 | 2008-01-31 |
| 42 | B01282 | CHELSEA SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,765,000 | -2,000 | 0.22 | 0.00 | 2008-01-31 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 45 | B01466 | DAOKOU SECURITIES LTD | 279,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2008-01-31 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,774 | -3,000 | 0.04 | 0.00 | 2008-01-31 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2008-01-31 |
| 51 | B01340 | LEHIN SECURITIES LTD | 178,340 | -3,288 | 0.01 | -0.00 | 2008-01-31 |
| 52 | B01610 | KGI ASIA LTD | 657,618 | -4,000 | 0.03 | 0.00 | 2008-01-31 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,930,082 | -5,000 | 0.09 | 0.00 | 2008-01-31 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 184,000 | -5,000 | 0.01 | -0.00 | 2008-01-31 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2008-01-31 |
| 57 | B01460 | BERICH BROKERAGE LTD | 13,744 | -7,000 | 0.00 | -0.00 | 2008-01-31 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | -7,000 | 0.03 | -0.00 | 2008-01-31 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 27,000 | -7,000 | 0.00 | -0.00 | 2008-01-31 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,089 | -8,000 | 0.07 | 0.00 | 2008-01-31 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,556,200 | -9,000 | 0.07 | 0.00 | 2008-01-31 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,224,208 | -9,000 | 0.24 | 0.00 | 2008-01-31 |
| 63 | B01290 | SPS SECURITIES LTD | 104,275 | -9,000 | 0.00 | -0.00 | 2008-01-31 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,050 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,975,275 | -11,000 | 0.09 | 0.00 | 2008-01-31 |
| 68 | C00071 | ING BANK N.V. | 640,963 | -11,000 | 0.03 | -0.00 | 2008-01-31 |
| 69 | B01184 | QUAM SECURITIES LTD | 32,000 | -11,000 | 0.00 | -0.00 | 2008-01-31 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,767,041 | -15,000 | 0.13 | 0.00 | 2008-01-31 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,620,372 | -16,000 | 0.07 | -0.00 | 2008-01-31 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,515 | -17,000 | 0.01 | -0.00 | 2008-01-31 |
| 73 | B01130 | BOCI SECURITIES LTD | 2,920,500 | -18,000 | 0.13 | 0.00 | 2008-01-31 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,012,773 | -18,000 | 0.23 | 0.00 | 2008-01-31 |
| 75 | C00064 | BNP PARIBAS | 90,479,900 | -20,000 | 4.12 | 0.03 | 2008-01-31 |
| 76 | B01493 | YARDLEY SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2008-01-31 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 411,000 | -23,000 | 0.02 | -0.00 | 2008-01-31 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,773,000 | -24,000 | 0.63 | 0.00 | 2008-01-31 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 4,370,000 | -25,000 | 0.20 | 0.00 | 2008-01-31 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,219,604 | -27,000 | 0.10 | -0.00 | 2008-01-31 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,839,562 | -42,000 | 0.81 | 0.00 | 2008-01-31 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,000 | -48,000 | 0.04 | -0.00 | 2008-01-31 |
| 83 | B01129 | WOCOM SECURITIES LTD | 2,291,375 | -51,000 | 0.10 | -0.00 | 2008-01-31 |
| 84 | C00074 | DEUTSCHE BANK AG | 1,079,310 | -56,200 | 0.05 | -0.00 | 2008-01-31 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,024,470 | -99,000 | 0.09 | -0.00 | 2008-01-31 |
| 86 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 601,592 | -109,000 | 0.03 | -0.00 | 2008-01-31 |
| 87 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,106,077 | -117,200 | 0.05 | -0.00 | 2008-01-31 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 4,755,701 | -131,000 | 0.22 | -0.00 | 2008-01-31 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,033,747 | -146,000 | 1.00 | 0.00 | 2008-01-31 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,072,704 | -214,000 | 0.19 | -0.01 | 2008-01-31 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 16,012,684 | -273,000 | 0.73 | -0.01 | 2008-01-31 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,354,614 | -589,000 | 0.15 | -0.03 | 2008-01-31 |
| 92 | Total changed named holdings | 1,195,073,083 | 99,000 | 54.40 | 0.38 | ||
| 291 | Unchanged named holdings | 319,541,713 | 0 | 14.55 | 0.10 | ||
| 383 | Total named holdings | 1,514,614,796 | 99,000 | 68.94 | 0.00 | ||
| 347 | Unnamed Investor Participants | 7,477,090 | -42,000 | 0.34 | 0.00 | ||
| 730 | Total securities in CCASS | 1,522,091,886 | 57,000 | 69.28 | 0.48 | ||
| Securities not in CCASS | 674,821,274 | -15,271,000 | 30.72 | -0.48 | |||
| Issued securities | 2,196,913,160 | -15,214,000 | 100.00 | -0.69 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 4,163,269 |
| Turnover | 165,079,892 |
| Average price | 39.652 |
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