CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,427,041 | 5,011,000 | 1.34 | 0.23 | 2008-11-24 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 1,120,000 | 1,000,000 | 0.05 | 0.05 | 2008-11-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,511,000 | 998,000 | 0.07 | 0.05 | 2008-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,731,295 | 523,000 | 0.26 | 0.02 | 2008-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,995,724 | 502,416 | 4.92 | 0.02 | 2008-11-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,824 | 240,000 | 0.04 | 0.01 | 2008-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,312,966 | 201,000 | 0.84 | 0.01 | 2008-11-24 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,347,000 | 160,000 | 0.06 | 0.01 | 2008-11-24 |
| 9 | B01716 | ORIENT SECURITIES LTD | 555,000 | 151,000 | 0.03 | 0.01 | 2008-11-24 |
| 10 | B01550 | HUAYU SECURITIES LTD | 168,000 | 100,000 | 0.01 | 0.00 | 2008-11-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,966,803 | 96,000 | 0.23 | 0.00 | 2008-11-24 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,640,822 | 50,000 | 0.21 | 0.00 | 2008-11-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,278,000 | 42,000 | 0.33 | 0.00 | 2008-11-24 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | 38,000 | 0.01 | 0.00 | 2008-11-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,230,636 | 29,000 | 0.42 | 0.00 | 2008-11-24 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 510,057 | 27,000 | 0.02 | 0.00 | 2008-11-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,000 | 24,000 | 0.02 | 0.00 | 2008-11-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,423,698 | 22,000 | 0.11 | 0.00 | 2008-11-24 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 420,214 | 20,000 | 0.02 | 0.00 | 2008-11-24 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,806,808 | 11,200 | 1.13 | 0.00 | 2008-11-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,442,000 | 11,000 | 0.07 | 0.00 | 2008-11-24 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 387,375 | 10,000 | 0.02 | 0.00 | 2008-11-24 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,963,871 | 8,000 | 0.14 | 0.00 | 2008-11-24 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 314,041 | 5,000 | 0.01 | 0.00 | 2008-11-24 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2008-11-24 |
| 29 | B01290 | SPS SECURITIES LTD | 137,275 | 5,000 | 0.01 | 0.00 | 2008-11-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,050 | 4,000 | 0.01 | 0.00 | 2008-11-24 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2008-11-24 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 284,000 | 3,000 | 0.01 | 0.00 | 2008-11-24 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 662,000 | 3,000 | 0.03 | 0.00 | 2008-11-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,005,089 | 2,000 | 0.23 | 0.00 | 2008-11-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,131 | 2,000 | 0.07 | 0.00 | 2008-11-24 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 341,000 | 1,000 | 0.02 | 0.00 | 2008-11-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,411 | -117 | 0.00 | -0.00 | 2008-11-24 |
| 39 | B01340 | LEHIN SECURITIES LTD | 150,272 | -348 | 0.01 | -0.00 | 2008-11-24 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2008-11-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,000 | -1,000 | 0.02 | -0.00 | 2008-11-24 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,428,000 | -1,000 | 0.16 | -0.00 | 2008-11-24 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 328,000 | -1,000 | 0.01 | -0.00 | 2008-11-24 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2008-11-24 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 223,000 | -2,000 | 0.01 | -0.00 | 2008-11-24 |
| 46 | B01199 | HANG TUNG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-11-24 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2008-11-24 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-11-24 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,554,000 | -2,000 | 0.07 | -0.00 | 2008-11-24 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 194,000 | -3,000 | 0.01 | -0.00 | 2008-11-24 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2008-11-24 |
| 52 | B01651 | MING HON SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2008-11-24 |
| 53 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2008-11-24 |
| 54 | B01460 | BERICH BROKERAGE LTD | 378,744 | -5,000 | 0.02 | -0.00 | 2008-11-24 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 625,214 | -5,000 | 0.03 | -0.00 | 2008-11-24 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 526,000 | -5,000 | 0.02 | -0.00 | 2008-11-24 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 380,903 | -5,000 | 0.02 | -0.00 | 2008-11-24 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 397,057 | -5,000 | 0.02 | -0.00 | 2008-11-24 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2008-11-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 642,048 | -5,000 | 0.03 | -0.00 | 2008-11-24 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 640,094 | -6,000 | 0.03 | -0.00 | 2008-11-24 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 265,025 | -6,000 | 0.01 | -0.00 | 2008-11-24 |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 58,501 | -6,000 | 0.00 | -0.00 | 2008-11-24 |
| 64 | B01427 | TSE'S SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2008-11-24 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 2,159,054 | -8,000 | 0.10 | -0.00 | 2008-11-24 |
| 66 | B01768 | WINTONE SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-11-24 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,625 | -9,000 | 0.01 | -0.00 | 2008-11-24 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 559,000 | -10,000 | 0.03 | -0.00 | 2008-11-24 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 704,000 | -10,000 | 0.03 | -0.00 | 2008-11-24 |
| 70 | B01252 | CORPORATE BROKERS LTD | 180,027 | -10,000 | 0.01 | -0.00 | 2008-11-24 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 72 | B01141 | FE SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 211,410 | -10,000 | 0.01 | -0.00 | 2008-11-24 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 361,000 | -10,000 | 0.02 | -0.00 | 2008-11-24 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2008-11-24 |
| 76 | B01416 | VC BROKERAGE LTD | 538,000 | -10,000 | 0.02 | -0.00 | 2008-11-24 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,693,616 | -11,000 | 0.31 | -0.00 | 2008-11-24 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,571,199 | -11,000 | 0.12 | -0.00 | 2008-11-24 |
| 79 | B01426 | YEE FAT SECURITIES CO LTD | 39,000 | -11,000 | 0.00 | -0.00 | 2008-11-24 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,047,464 | -12,000 | 0.23 | -0.00 | 2008-11-24 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,308,372 | -12,000 | 0.15 | -0.00 | 2008-11-24 |
| 82 | B01209 | MASON SECURITIES LTD | 700,000 | -14,000 | 0.03 | -0.00 | 2008-11-24 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 322,000 | -15,000 | 0.01 | -0.00 | 2008-11-24 |
| 84 | B01584 | CHIEF SECURITIES LTD | 775,000 | -19,000 | 0.04 | -0.00 | 2008-11-24 |
| 85 | B01740 | WIN SECURITIES LTD | 165,000 | -19,000 | 0.01 | -0.00 | 2008-11-24 |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2008-11-24 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2008-11-24 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2008-11-24 |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 95,000 | -20,000 | 0.00 | -0.00 | 2008-11-24 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,000 | -23,000 | 0.05 | -0.00 | 2008-11-24 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,430,970 | -24,000 | 0.07 | -0.00 | 2008-11-24 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 173,000 | -25,000 | 0.01 | -0.00 | 2008-11-24 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,000 | -29,000 | 0.11 | -0.00 | 2008-11-24 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,381,511 | -30,000 | 0.70 | -0.00 | 2008-11-24 |
| 95 | B01275 | SANFULL SECURITIES LTD | 418,000 | -30,000 | 0.02 | -0.00 | 2008-11-24 |
| 96 | C00010 | CITIBANK N.A. | 78,045,634 | -51,250 | 3.56 | -0.00 | 2008-11-24 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 3,146,082 | -55,000 | 0.14 | -0.00 | 2008-11-24 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,575,515 | -96,000 | 0.07 | -0.00 | 2008-11-24 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,905,413 | -107,000 | 0.45 | -0.00 | 2008-11-24 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,233,881 | -113,000 | 0.10 | -0.01 | 2008-11-24 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 2,487,307 | -136,000 | 0.11 | -0.01 | 2008-11-24 |
| 102 | B01510 | ORIENTAL PATRON SECURITIES LTD | 78,000 | -190,000 | 0.00 | -0.01 | 2008-11-24 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 316,000 | -195,000 | 0.01 | -0.01 | 2008-11-24 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,188,646 | -196,000 | 0.19 | -0.01 | 2008-11-24 |
| 105 | C00071 | ING BANK N.V. | 1,190,080 | -300,000 | 0.05 | -0.01 | 2008-11-24 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,780,197 | -305,000 | 2.04 | -0.01 | 2008-11-24 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 5,391,837 | -307,000 | 0.25 | -0.01 | 2008-11-24 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,567,207 | -614,000 | 0.07 | -0.03 | 2008-11-24 |
| 109 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,499,421 | -782,200 | 0.11 | -0.04 | 2008-11-24 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,281,374 | -783,000 | 0.33 | -0.04 | 2008-11-24 |
| 111 | B01610 | KGI ASIA LTD | 1,541,000 | -1,195,000 | 0.07 | -0.05 | 2008-11-24 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,898,773 | -1,382,000 | 0.63 | -0.06 | 2008-11-24 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,447,095 | -1,966,701 | 18.08 | -0.09 | 2008-11-24 |
| 113 | Total changed named holdings | 869,533,699 | -8,000 | 39.65 | -0.00 | ||
| 294 | Unchanged named holdings | 682,735,789 | 0 | 31.13 | 0.00 | ||
| 407 | Total named holdings | 1,552,269,488 | -8,000 | 70.78 | 0.00 | ||
| 429 | Unnamed Investor Participants | 9,751,790 | 25,000 | 0.44 | 0.00 | ||
| 836 | Total securities in CCASS | 1,562,021,278 | 17,000 | 71.22 | 0.00 | ||
| Securities not in CCASS | 631,127,882 | -17,000 | 28.78 | -0.00 | |||
| Issued securities | 2,193,149,160 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-20 |
| Volume | 14,461,769 |
| Turnover | 85,622,868 |
| Average price | 5.921 |
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