CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2008-05-07 to 2008-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,938,973 | 762,118 | 26.17 | 0.03 | 2008-05-08 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,493,289 | 508,000 | 0.25 | 0.02 | 2008-05-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,149,376 | 457,000 | 0.42 | 0.02 | 2008-05-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,302,029 | 394,000 | 0.42 | 0.02 | 2008-05-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,125,507 | 295,000 | 0.05 | 0.01 | 2008-05-08 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 403,015 | 226,000 | 0.02 | 0.01 | 2008-05-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,068,395 | 176,040 | 0.09 | 0.01 | 2008-05-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,561,000 | 102,000 | 0.21 | 0.00 | 2008-05-08 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,204,632 | 102,000 | 0.05 | 0.00 | 2008-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,262,213 | 94,000 | 1.10 | 0.00 | 2008-05-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,523,508 | 91,000 | 0.43 | 0.00 | 2008-05-08 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,512,800 | 87,000 | 0.07 | 0.00 | 2008-05-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,566,215 | 70,000 | 0.21 | 0.00 | 2008-05-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,116,604 | 43,000 | 0.10 | 0.00 | 2008-05-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,004,984 | 38,000 | 0.46 | 0.00 | 2008-05-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,793,413 | 26,000 | 0.22 | 0.00 | 2008-05-08 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,828,302 | 25,000 | 0.81 | 0.00 | 2008-05-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,158,607 | 23,000 | 0.19 | 0.00 | 2008-05-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,192,500 | 22,000 | 0.15 | 0.00 | 2008-05-08 |
| 20 | B01483 | BULLISH SECURITIES LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2008-05-08 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2008-05-08 |
| 22 | B01466 | DAOKOU SECURITIES LTD | 238,000 | 18,000 | 0.01 | 0.00 | 2008-05-08 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 87,000 | 17,000 | 0.00 | 0.00 | 2008-05-08 |
| 24 | B01610 | KGI ASIA LTD | 624,618 | 16,000 | 0.03 | 0.00 | 2008-05-08 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2008-05-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 369,000 | 11,000 | 0.02 | 0.00 | 2008-05-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,774 | 11,000 | 0.02 | 0.00 | 2008-05-08 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2008-05-08 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 115,000 | 10,000 | 0.01 | 0.00 | 2008-05-08 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 576,120 | 10,000 | 0.03 | 0.00 | 2008-05-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | 9,000 | 0.05 | 0.00 | 2008-05-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,454 | 9,000 | 0.03 | 0.00 | 2008-05-08 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2008-05-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,000 | 7,000 | 0.01 | 0.00 | 2008-05-08 |
| 36 | C00010 | CITIBANK N.A. | 107,354,949 | 6,000 | 4.89 | 0.00 | 2008-05-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,423 | 6,000 | 0.00 | 0.00 | 2008-05-08 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 80,164 | 6,000 | 0.00 | 0.00 | 2008-05-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2008-05-08 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2008-05-08 |
| 41 | B01127 | REORIENT FINANCIAL MARKETS LTD | 572,000 | 5,000 | 0.03 | 0.00 | 2008-05-08 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 192,000 | 5,000 | 0.01 | 0.00 | 2008-05-08 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,073,372 | 4,000 | 0.09 | 0.00 | 2008-05-08 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2008-05-08 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,000 | 4,000 | 0.00 | 0.00 | 2008-05-08 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 3,701,787 | 4,000 | 0.17 | 0.00 | 2008-05-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,131 | 4,000 | 0.03 | 0.00 | 2008-05-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,050 | 3,000 | 0.01 | 0.00 | 2008-05-08 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 381,000 | 3,000 | 0.02 | 0.00 | 2008-05-08 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,380,208 | 3,000 | 0.24 | 0.00 | 2008-05-08 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,970,025 | 3,000 | 0.09 | 0.00 | 2008-05-08 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2008-05-08 |
| 53 | B01469 | KAISER SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2008-05-08 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2008-05-08 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,643,089 | 3,000 | 0.07 | 0.00 | 2008-05-08 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,090,000 | 3,000 | 0.05 | 0.00 | 2008-05-08 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 179,000 | 3,000 | 0.01 | 0.00 | 2008-05-08 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2008-05-08 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 566,000 | 2,000 | 0.03 | 0.00 | 2008-05-08 |
| 60 | B01428 | HIP HING SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2008-05-08 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2008-05-08 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2008-05-08 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,773,000 | 2,000 | 0.63 | 0.00 | 2008-05-08 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2008-05-08 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 342,000 | 1,000 | 0.02 | 0.00 | 2008-05-08 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | 1,000 | 0.01 | 0.00 | 2008-05-08 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2008-05-08 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,532,863 | 1,000 | 0.07 | 0.00 | 2008-05-08 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2008-05-08 |
| 70 | B01462 | MANGO FINANCIAL LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2008-05-08 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2008-05-08 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2008-05-08 |
| 73 | B01664 | ROOFER SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-05-08 |
| 74 | B01427 | TSE'S SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2008-05-08 |
| 75 | B01340 | LEHIN SECURITIES LTD | 155,674 | 611 | 0.01 | 0.00 | 2008-05-08 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 476 | 33 | 0.00 | 0.00 | 2008-05-08 |
| 77 | B01776 | AIF SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2008-05-08 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,493,307 | -1,000 | 0.07 | -0.00 | 2008-05-08 |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2008-05-08 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2008-05-08 |
| 81 | B01702 | BLACK MARBLE SECURITIES LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2008-05-08 |
| 82 | B01584 | CHIEF SECURITIES LTD | 203,000 | -3,000 | 0.01 | -0.00 | 2008-05-08 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,544 | -8,028 | 0.09 | -0.00 | 2008-05-08 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2008-05-08 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,163,133 | -11,000 | 0.10 | -0.00 | 2008-05-08 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 2,011,082 | -15,000 | 0.09 | -0.00 | 2008-05-08 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,984,041 | -25,000 | 0.14 | -0.00 | 2008-05-08 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,682,773 | -45,000 | 0.21 | -0.00 | 2008-05-08 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,073,125 | -726,611 | 0.19 | -0.03 | 2008-05-08 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,868,731 | -2,997,163 | 5.55 | -0.14 | 2008-05-08 |
| 90 | Total changed named holdings | 980,700,775 | 9,000 | 44.64 | 0.00 | ||
| 296 | Unchanged named holdings | 534,400,195 | 0 | 24.32 | 0.00 | ||
| 386 | Total named holdings | 1,515,100,970 | 9,000 | 68.96 | 0.00 | ||
| 353 | Unnamed Investor Participants | 6,640,944 | 1,000 | 0.30 | 0.00 | ||
| 739 | Total securities in CCASS | 1,521,741,914 | 10,000 | 69.26 | 0.00 | ||
| Securities not in CCASS | 675,244,246 | -10,000 | 30.74 | -0.00 | |||
| Issued securities | 2,196,986,160 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 4,067,862 |
| Turnover | 149,237,459 |
| Average price | 36.687 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy