CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,050 | 260,000 | 0.03 | 0.01 | 2011-04-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,460,176 | 212,020 | 14.32 | 0.01 | 2011-04-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,221,614 | 180,296 | 4.47 | 0.00 | 2011-04-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,512,443 | 135,000 | 0.15 | 0.00 | 2011-04-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,842,766 | 94,000 | 0.21 | 0.00 | 2011-04-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,007,251 | 83,000 | 1.04 | 0.00 | 2011-04-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,160,605 | 75,846 | 0.09 | 0.00 | 2011-04-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,609,612 | 59,000 | 0.15 | 0.00 | 2011-04-26 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,422,318 | 55,000 | 0.20 | 0.00 | 2011-04-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,291,440 | 46,000 | 0.17 | 0.00 | 2011-04-26 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 747,798 | 45,000 | 0.02 | 0.00 | 2011-04-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,363,421 | 42,000 | 0.09 | 0.00 | 2011-04-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,128,082 | 41,000 | 0.09 | 0.00 | 2011-04-26 |
| 14 | B01298 | GET NICE SECURITIES LTD | 3,710,588 | 40,000 | 0.10 | 0.00 | 2011-04-26 |
| 15 | C00010 | CITIBANK N.A. | 88,363,998 | 39,146 | 2.42 | 0.00 | 2011-04-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,809,698 | 35,000 | 0.10 | 0.00 | 2011-04-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,421,200 | 29,000 | 0.07 | 0.00 | 2011-04-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,219,739 | 27,000 | 0.23 | 0.00 | 2011-04-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,345,579 | 27,000 | 0.23 | 0.00 | 2011-04-26 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,057 | 26,000 | 0.01 | 0.00 | 2011-04-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,790 | 21,000 | 0.00 | 0.00 | 2011-04-26 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2011-04-26 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,377,732 | 19,000 | 0.12 | 0.00 | 2011-04-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 791,532 | 15,000 | 0.02 | 0.00 | 2011-04-26 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 467,000 | 13,000 | 0.01 | 0.00 | 2011-04-26 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | 11,000 | 0.01 | 0.00 | 2011-04-26 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,215,798 | 10,000 | 0.09 | 0.00 | 2011-04-26 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 217,050 | 10,000 | 0.01 | 0.00 | 2011-04-26 |
| 29 | B01647 | TRUTH SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 830,000 | 9,000 | 0.02 | 0.00 | 2011-04-26 |
| 31 | B01610 | KGI ASIA LTD | 1,213,000 | 8,000 | 0.03 | 0.00 | 2011-04-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,966,000 | 8,000 | 0.05 | 0.00 | 2011-04-26 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 431,223 | 6,000 | 0.01 | 0.00 | 2011-04-26 |
| 34 | B01130 | BOCI SECURITIES LTD | 9,877,712 | 5,000 | 0.27 | 0.00 | 2011-04-26 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 63,000 | 5,000 | 0.00 | 0.00 | 2011-04-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,485,285 | 5,000 | 0.18 | 0.00 | 2011-04-26 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-04-26 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2011-04-26 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,108,371 | 3,000 | 0.03 | 0.00 | 2011-04-26 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 617,738 | 3,000 | 0.02 | 0.00 | 2011-04-26 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 529,000 | 2,000 | 0.01 | 0.00 | 2011-04-26 |
| 42 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 43 | B01184 | QUAM SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 299,375 | 2,000 | 0.01 | 0.00 | 2011-04-26 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 8,420,232 | 2,000 | 0.23 | 0.00 | 2011-04-26 |
| 46 | B01427 | TSE'S SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 47 | B01740 | WIN SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,760,000 | 1,000 | 0.08 | 0.00 | 2011-04-26 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,631,089 | 1,000 | 0.07 | 0.00 | 2011-04-26 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 53 | B01275 | SANFULL SECURITIES LTD | 258,000 | 1,000 | 0.01 | 0.00 | 2011-04-26 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,029 | 1,000 | 0.01 | 0.00 | 2011-04-26 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 21,163 | -1,473 | 0.00 | -0.00 | 2011-04-26 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,185,000 | -4,000 | 0.03 | -0.00 | 2011-04-26 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 6,744,000 | -5,000 | 0.18 | -0.00 | 2011-04-26 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,625 | -5,000 | 0.01 | -0.00 | 2011-04-26 |
| 63 | B01894 | MFG LIMITED | 42,000 | -6,000 | 0.00 | -0.00 | 2011-04-26 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,291,000 | -7,000 | 0.06 | -0.00 | 2011-04-26 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 73,000 | -9,000 | 0.00 | -0.00 | 2011-04-26 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,824,155 | -9,000 | 0.08 | -0.00 | 2011-04-26 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 68 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 70 | B01695 | DAH SING SECURITIES LTD | 631,832 | -11,000 | 0.02 | -0.00 | 2011-04-26 |
| 71 | C00093 | BNP PARIBAS | 11,118,440 | -12,000 | 0.30 | -0.00 | 2011-04-26 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,423 | -13,000 | 0.02 | -0.00 | 2011-04-26 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,000 | -14,000 | 0.01 | -0.00 | 2011-04-26 |
| 74 | B01584 | CHIEF SECURITIES LTD | 491,000 | -20,000 | 0.01 | -0.00 | 2011-04-26 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 843,000 | -21,000 | 0.02 | -0.00 | 2011-04-26 |
| 76 | B01708 | ROSA SECURITIES LTD | 479,000 | -30,000 | 0.01 | -0.00 | 2011-04-26 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,811,199 | -34,000 | 0.08 | -0.00 | 2011-04-26 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 615,084 | -46,981 | 0.02 | -0.00 | 2011-04-26 |
| 79 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 827,000 | -70,000 | 0.02 | -0.00 | 2011-04-26 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 157,410 | -100,000 | 0.00 | -0.00 | 2011-04-26 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 285,809 | -142,000 | 0.01 | -0.00 | 2011-04-26 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,884,628 | -146,000 | 0.05 | -0.00 | 2011-04-26 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 2,610,948 | -158,146 | 0.07 | -0.00 | 2011-04-26 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,637,248 | -859,708 | 0.18 | -0.02 | 2011-04-26 |
| 84 | Total changed named holdings | 975,597,355 | 4,000 | 26.73 | 0.00 | ||
| 308 | Unchanged named holdings | 591,166,747 | 0 | 16.20 | 0.00 | ||
| 392 | Total named holdings | 1,566,764,102 | 4,000 | 42.93 | 0.00 | ||
| 375 | Unnamed Investor Participants | 8,443,790 | 0 | 0.23 | 0.00 | ||
| 767 | Total securities in CCASS | 1,575,207,892 | 4,000 | 43.16 | 0.00 | ||
| Securities not in CCASS | 2,074,167,268 | -4,000 | 56.84 | -0.00 | |||
| Issued securities | 3,649,375,160 | 0 | 100.00 | 0.00 | 2011-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 3,230,527 |
| Turnover | 74,693,221 |
| Average price | 23.121 |
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