CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,227,787 | 673,460 | 4.66 | 0.02 | 2011-06-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,312,138 | 664,000 | 0.26 | 0.02 | 2011-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,979,784 | 114,000 | 0.11 | 0.00 | 2011-06-01 |
| 4 | C00010 | CITIBANK N.A. | 92,887,238 | 113,000 | 2.55 | 0.00 | 2011-06-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,166,365 | 96,000 | 0.09 | 0.00 | 2011-06-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,284,436 | 92,000 | 0.06 | 0.00 | 2011-06-01 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 621,000 | 80,000 | 0.02 | 0.00 | 2011-06-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,050 | 55,000 | 0.02 | 0.00 | 2011-06-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,846,000 | 48,000 | 0.08 | 0.00 | 2011-06-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-06-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,744,000 | 43,000 | 0.18 | 0.00 | 2011-06-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,634,460 | 34,000 | 0.18 | 0.00 | 2011-06-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,423 | 31,000 | 0.02 | 0.00 | 2011-06-01 |
| 14 | B01175 | F. R. ZIMMERN LTD | 677,000 | 30,000 | 0.02 | 0.00 | 2011-06-01 |
| 15 | B01280 | WING FAT SECURITIES LTD | 305,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 424,000 | 18,000 | 0.01 | 0.00 | 2011-06-01 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,000 | 15,000 | 0.02 | 0.00 | 2011-06-01 |
| 18 | C00097 | ABN AMRO BANK N.V. | 606,459 | 12,000 | 0.02 | 0.00 | 2011-06-01 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | 7,000 | 0.01 | 0.00 | 2011-06-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,700,089 | 6,000 | 0.07 | 0.00 | 2011-06-01 |
| 22 | B01802 | REDFORD SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 24 | B01894 | MFG LIMITED | 31,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2011-06-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,156,712 | 2,000 | 0.28 | 0.00 | 2011-06-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,772,199 | 2,000 | 0.08 | 0.00 | 2011-06-01 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 29 | B01610 | KGI ASIA LTD | 1,788,000 | 2,000 | 0.05 | 0.00 | 2011-06-01 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2011-06-01 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,781,698 | 1,000 | 0.10 | 0.00 | 2011-06-01 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 12,582 | 570 | 0.00 | 0.00 | 2011-06-01 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,178,000 | -1,000 | 0.03 | -0.00 | 2011-06-01 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,263,082 | -2,000 | 0.09 | -0.00 | 2011-06-01 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 38 | B01428 | HIP HING SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 353,375 | -2,000 | 0.01 | -0.00 | 2011-06-01 |
| 40 | B01460 | BERICH BROKERAGE LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2011-06-01 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,298,143 | -3,000 | 0.09 | -0.00 | 2011-06-01 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 188,000 | -3,000 | 0.01 | -0.00 | 2011-06-01 |
| 43 | B01184 | QUAM SECURITIES LTD | 147,000 | -3,000 | 0.00 | -0.00 | 2011-06-01 |
| 44 | B01212 | HENYEP SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 459,104 | -5,000 | 0.01 | -0.00 | 2011-06-01 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,383,440 | -8,000 | 0.17 | -0.00 | 2011-06-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -8,000 | 0.00 | -0.00 | 2011-06-01 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,941,000 | -9,000 | 0.05 | -0.00 | 2011-06-01 |
| 49 | B01584 | CHIEF SECURITIES LTD | 545,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,483,739 | -10,000 | 0.23 | -0.00 | 2011-06-01 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 52 | B01209 | MASON SECURITIES LTD | 372,716 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 53 | B01695 | DAH SING SECURITIES LTD | 658,832 | -13,000 | 0.02 | -0.00 | 2011-06-01 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 41,593,561 | -13,600 | 1.14 | -0.00 | 2011-06-01 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | -14,000 | 0.03 | -0.00 | 2011-06-01 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,790 | -17,000 | 0.01 | -0.00 | 2011-06-01 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 9,062,283 | -24,000 | 0.25 | -0.00 | 2011-06-01 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,709,612 | -25,000 | 0.16 | -0.00 | 2011-06-01 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 340,798 | -25,000 | 0.01 | -0.00 | 2011-06-01 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,957,000 | -28,000 | 0.05 | -0.00 | 2011-06-01 |
| 61 | C00074 | DEUTSCHE BANK AG | 3,141,098 | -30,000 | 0.09 | -0.00 | 2011-06-01 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 8,311,232 | -36,000 | 0.23 | -0.00 | 2011-06-01 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,542,285 | -37,000 | 0.18 | -0.00 | 2011-06-01 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,329,749 | -43,829 | 0.09 | -0.00 | 2011-06-01 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,414,105 | -48,960 | 0.07 | -0.00 | 2011-06-01 |
| 66 | B01298 | GET NICE SECURITIES LTD | 3,676,588 | -50,000 | 0.10 | -0.00 | 2011-06-01 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 8,764,812 | -50,000 | 0.24 | -0.00 | 2011-06-01 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,692,811 | -56,000 | 1.06 | -0.00 | 2011-06-01 |
| 69 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,228,000 | -60,000 | 0.12 | -0.00 | 2011-06-01 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,294,318 | -100,000 | 0.20 | -0.00 | 2011-06-01 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 189,809 | -133,000 | 0.01 | -0.00 | 2011-06-01 |
| 72 | C00093 | BNP PARIBAS | 5,478,958 | -134,400 | 0.15 | -0.00 | 2011-06-01 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,146,640 | -1,198,241 | 14.25 | -0.03 | 2011-06-01 |
| 73 | Total changed named holdings | 1,025,513,300 | 5,000 | 28.10 | 0.00 | ||
| 321 | Unchanged named holdings | 542,730,577 | 0 | 14.87 | 0.00 | ||
| 394 | Total named holdings | 1,568,243,877 | 5,000 | 42.97 | 0.00 | ||
| 379 | Unnamed Investor Participants | 8,488,790 | 0 | 0.23 | 0.00 | ||
| 773 | Total securities in CCASS | 1,576,732,667 | 5,000 | 43.20 | 0.00 | ||
| Securities not in CCASS | 2,072,711,493 | -5,000 | 56.80 | -0.00 | |||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 4,307,030 |
| Turnover | 93,316,605 |
| Average price | 21.666 |
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