CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | C00010 | CITIBANK N.A. | 70,606,504 | 885,015 | 1.94 | 0.02 | 2009-12-10 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,420,016 | 700,000 | 0.04 | 0.02 | 2009-12-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 366,000 | 321,000 | 0.01 | 0.01 | 2009-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,219,827 | 172,879 | 13.90 | 0.00 | 2009-12-10 |
| 5 | B01856 | FINET SECURITIES LTD | 1,236,000 | 102,000 | 0.03 | 0.00 | 2009-12-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,262,384 | 85,000 | 0.06 | 0.00 | 2009-12-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,896,616 | 52,000 | 0.24 | 0.00 | 2009-12-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,834,702 | 46,000 | 0.11 | 0.00 | 2009-12-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,789,225 | 45,000 | 0.32 | 0.00 | 2009-12-10 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,655,000 | 33,000 | 0.15 | 0.00 | 2009-12-10 |
| 11 | B01298 | GET NICE SECURITIES LTD | 614,000 | 30,000 | 0.02 | 0.00 | 2009-12-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,423 | 28,000 | 0.02 | 0.00 | 2009-12-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,951,928 | 27,000 | 0.08 | 0.00 | 2009-12-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,241,685 | 23,000 | 0.20 | 0.00 | 2009-12-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,790 | 19,000 | 0.01 | 0.00 | 2009-12-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,134,706 | 17,000 | 0.14 | 0.00 | 2009-12-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,505,440 | 15,000 | 0.15 | 0.00 | 2009-12-10 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,392,000 | 14,000 | 0.04 | 0.00 | 2009-12-10 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2009-12-10 |
| 20 | C00093 | BNP PARIBAS | 676,700 | 7,000 | 0.02 | 0.00 | 2009-12-10 |
| 21 | B01477 | FT SECURITIES LTD | 759,503 | 7,000 | 0.02 | 0.00 | 2009-12-10 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 348,025 | 6,000 | 0.01 | 0.00 | 2009-12-10 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 204,448 | 5,000 | 0.01 | 0.00 | 2009-12-10 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,625 | 5,000 | 0.01 | 0.00 | 2009-12-10 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | 5,000 | 0.01 | 0.00 | 2009-12-10 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 5,025,647 | 5,000 | 0.14 | 0.00 | 2009-12-10 |
| 27 | B01740 | WIN SECURITIES LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2009-12-10 |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,710,648 | 4,000 | 0.18 | 0.00 | 2009-12-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,050 | 4,000 | 0.01 | 0.00 | 2009-12-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,469,199 | 4,000 | 0.07 | 0.00 | 2009-12-10 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2009-12-10 |
| 32 | B01705 | HENIK SECURITIES LTD | 74,489 | 4,000 | 0.00 | 0.00 | 2009-12-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,010,089 | 4,000 | 0.08 | 0.00 | 2009-12-10 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 798,094 | 3,000 | 0.02 | 0.00 | 2009-12-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-12-10 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2009-12-10 |
| 37 | B01290 | SPS SECURITIES LTD | 135,275 | 3,000 | 0.00 | 0.00 | 2009-12-10 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 742,000 | 2,000 | 0.02 | 0.00 | 2009-12-10 |
| 39 | B01209 | MASON SECURITIES LTD | 468,000 | 2,000 | 0.01 | 0.00 | 2009-12-10 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-10 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2009-12-10 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2009-12-10 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2009-12-10 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2009-12-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 442,000 | 1,000 | 0.01 | 0.00 | 2009-12-10 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,971,307 | 1,000 | 0.08 | 0.00 | 2009-12-10 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 1,000 | 0.01 | 0.00 | 2009-12-10 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2009-12-10 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 67,000 | 1,000 | 0.00 | 0.00 | 2009-12-10 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 9,089 | -595 | 0.00 | -0.00 | 2009-12-10 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,000 | -1,000 | 0.02 | -0.00 | 2009-12-10 |
| 52 | B01709 | RPS INVESTMENT LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2009-12-10 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,029 | -1,000 | 0.02 | -0.00 | 2009-12-10 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2009-12-10 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,532 | -2,000 | 0.03 | -0.00 | 2009-12-10 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 592,214 | -2,000 | 0.02 | -0.00 | 2009-12-10 |
| 57 | B01212 | HENYEP SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2009-12-10 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2009-12-10 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 8,084,686 | -2,000 | 0.22 | -0.00 | 2009-12-10 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,371,082 | -3,000 | 0.09 | -0.00 | 2009-12-10 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 955,000 | -3,000 | 0.03 | -0.00 | 2009-12-10 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 6,767,000 | -3,000 | 0.19 | -0.00 | 2009-12-10 |
| 63 | B01416 | VC BROKERAGE LTD | 322,000 | -3,000 | 0.01 | -0.00 | 2009-12-10 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 200,041 | -4,000 | 0.01 | -0.00 | 2009-12-10 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2009-12-10 |
| 66 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2009-12-10 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2009-12-10 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2009-12-10 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 286,000 | -6,000 | 0.01 | -0.00 | 2009-12-10 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2009-12-10 |
| 71 | B01252 | CORPORATE BROKERS LTD | 186,027 | -10,000 | 0.01 | -0.00 | 2009-12-10 |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 210,511 | -10,000 | 0.01 | -0.00 | 2009-12-10 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 75 | B01462 | MANGO FINANCIAL LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,687,952 | -11,960 | 0.59 | -0.00 | 2009-12-10 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,437,549 | -12,000 | 0.31 | -0.00 | 2009-12-10 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 143,410 | -20,000 | 0.00 | -0.00 | 2009-12-10 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,492,000 | -20,000 | 0.04 | -0.00 | 2009-12-10 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 817,766 | -27,000 | 0.02 | -0.00 | 2009-12-10 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,249,000 | -27,000 | 0.03 | -0.00 | 2009-12-10 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 2,434,680 | -38,000 | 0.07 | -0.00 | 2009-12-10 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 347,000 | -50,000 | 0.01 | -0.00 | 2009-12-10 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,730,511 | -62,000 | 0.13 | -0.00 | 2009-12-10 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,671,685 | -81,829 | 0.21 | -0.00 | 2009-12-10 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 4,861,812 | -98,000 | 0.13 | -0.00 | 2009-12-10 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,235,393 | -109,000 | 1.57 | -0.00 | 2009-12-10 |
| 89 | C00018 | HANG SENG BANK LTD | 2,333,436 | -115,970 | 0.06 | -0.00 | 2009-12-10 |
| 90 | B01130 | BOCI SECURITIES LTD | 8,981,636 | -126,000 | 0.25 | -0.00 | 2009-12-10 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,661 | -138,040 | 0.02 | -0.00 | 2009-12-10 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 339,000 | -270,000 | 0.01 | -0.01 | 2009-12-10 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,483,000 | -321,000 | 0.07 | -0.01 | 2009-12-10 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,774,671 | -364,500 | 3.42 | -0.01 | 2009-12-10 |
| 95 | B01610 | KGI ASIA LTD | 4,801,050 | -702,000 | 0.13 | -0.02 | 2009-12-10 |
| 95 | Total changed named holdings | 947,175,768 | 2,000 | 25.96 | 0.00 | ||
| 307 | Unchanged named holdings | 617,080,067 | 0 | 16.91 | 0.00 | ||
| 402 | Total named holdings | 1,564,255,835 | 2,000 | 42.87 | 0.00 | ||
| 370 | Unnamed Investor Participants | 7,795,822 | 12,000 | 0.21 | 0.00 | ||
| 772 | Total securities in CCASS | 1,572,051,657 | 14,000 | 43.09 | 0.00 | ||
| Securities not in CCASS | 2,076,636,503 | -14,000 | 56.91 | -0.00 | |||
| Issued securities | 3,648,688,160 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-08 |
| Volume | 3,756,495 |
| Turnover | 80,822,807 |
| Average price | 21.515 |
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