CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,454,890 | 1,564,331 | 0.62 | 0.04 | 2011-09-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,371,538 | 520,000 | 0.09 | 0.01 | 2011-09-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 370,000 | 335,000 | 0.01 | 0.01 | 2011-09-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,170,586 | 320,000 | 0.42 | 0.01 | 2011-09-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,592,239 | 264,000 | 0.26 | 0.01 | 2011-09-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,283,712 | 219,000 | 0.28 | 0.01 | 2011-09-27 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 600,466 | 130,000 | 0.02 | 0.00 | 2011-09-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,751,700 | 98,000 | 0.24 | 0.00 | 2011-09-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,864,612 | 84,000 | 0.24 | 0.00 | 2011-09-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,000 | 80,000 | 0.02 | 0.00 | 2011-09-27 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,664,924 | 73,000 | 0.05 | 0.00 | 2011-09-27 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 335,000 | 66,000 | 0.01 | 0.00 | 2011-09-27 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,833,640 | 65,000 | 0.79 | 0.00 | 2011-09-27 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,525,818 | 64,000 | 0.26 | 0.00 | 2011-09-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,995,460 | 57,000 | 0.30 | 0.00 | 2011-09-27 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 137,000 | 50,000 | 0.00 | 0.00 | 2011-09-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,423 | 49,000 | 0.02 | 0.00 | 2011-09-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,050 | 45,000 | 0.03 | 0.00 | 2011-09-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,144,000 | 41,000 | 0.11 | 0.00 | 2011-09-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,136,000 | 39,000 | 0.03 | 0.00 | 2011-09-27 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,955 | 35,000 | 0.01 | 0.00 | 2011-09-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,369,429 | 35,000 | 0.23 | 0.00 | 2011-09-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,888,000 | 29,000 | 0.08 | 0.00 | 2011-09-27 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,006,692 | 27,000 | 0.14 | 0.00 | 2011-09-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,801,440 | 25,000 | 0.19 | 0.00 | 2011-09-27 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,000 | 23,000 | 0.00 | 0.00 | 2011-09-27 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 111,000 | 22,000 | 0.00 | 0.00 | 2011-09-27 |
| 28 | B01610 | KGI ASIA LTD | 2,211,000 | 21,000 | 0.06 | 0.00 | 2011-09-27 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,993,000 | 20,000 | 0.05 | 0.00 | 2011-09-27 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2011-09-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 900,832 | 18,000 | 0.02 | 0.00 | 2011-09-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,495,082 | 15,000 | 0.12 | 0.00 | 2011-09-27 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 449,375 | 15,000 | 0.01 | 0.00 | 2011-09-27 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 696,000 | 14,000 | 0.02 | 0.00 | 2011-09-27 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,339,143 | 13,000 | 0.12 | 0.00 | 2011-09-27 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2011-09-27 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 683,000 | 11,000 | 0.02 | 0.00 | 2011-09-27 |
| 38 | B01483 | BULLISH SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 39 | B01624 | CHINA GUARD INVESTMENTS LTD | 893,000 | 10,000 | 0.02 | 0.00 | 2011-09-27 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 41 | B01340 | LEHIN SECURITIES LTD | 299,682 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 42 | B01538 | MORTON SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 9,252,812 | 10,000 | 0.25 | 0.00 | 2011-09-27 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,493,000 | 10,000 | 0.07 | 0.00 | 2011-09-27 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 61,000 | 9,000 | 0.00 | 0.00 | 2011-09-27 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,689,698 | 9,000 | 0.13 | 0.00 | 2011-09-27 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2011-09-27 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,747,089 | 8,000 | 0.10 | 0.00 | 2011-09-27 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 926,000 | 7,000 | 0.03 | 0.00 | 2011-09-27 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | 7,000 | 0.00 | 0.00 | 2011-09-27 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,398,000 | 7,000 | 0.04 | 0.00 | 2011-09-27 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 440,000 | 7,000 | 0.01 | 0.00 | 2011-09-27 |
| 53 | B01267 | WINFULL SECURITIES LTD | 317,000 | 7,000 | 0.01 | 0.00 | 2011-09-27 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 44,450,755 | 6,000 | 1.22 | 0.00 | 2011-09-27 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 379,000 | 6,000 | 0.01 | 0.00 | 2011-09-27 |
| 56 | B01129 | WOCOM SECURITIES LTD | 2,217,375 | 6,000 | 0.06 | 0.00 | 2011-09-27 |
| 57 | B01420 | A ONE INVESTMENT CO LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2011-09-27 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,200 | 5,000 | 0.00 | 0.00 | 2011-09-27 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 843,080 | 5,000 | 0.02 | 0.00 | 2011-09-27 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 529,214 | 5,000 | 0.01 | 0.00 | 2011-09-27 |
| 61 | B01298 | GET NICE SECURITIES LTD | 2,126,588 | 5,000 | 0.06 | 0.00 | 2011-09-27 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 74,997 | 5,000 | 0.00 | 0.00 | 2011-09-27 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2011-09-27 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-09-27 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2011-09-27 |
| 66 | B01252 | CORPORATE BROKERS LTD | 251,027 | 4,000 | 0.01 | 0.00 | 2011-09-27 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-09-27 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2011-09-27 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,915,732 | 3,000 | 0.08 | 0.00 | 2011-09-27 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2011-09-27 |
| 71 | B01440 | HOU TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-09-27 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 427,000 | 3,000 | 0.01 | 0.00 | 2011-09-27 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2011-09-27 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2011-09-27 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 188,000 | 3,000 | 0.01 | 0.00 | 2011-09-27 |
| 76 | B01584 | CHIEF SECURITIES LTD | 707,000 | 2,000 | 0.02 | 0.00 | 2011-09-27 |
| 77 | B01212 | HENYEP SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 79 | B01150 | MTF SECURITIES LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 81 | B01567 | PRIME SECURITIES LTD | 146,001 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 231,000 | 2,000 | 0.01 | 0.00 | 2011-09-27 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 1,370,000 | 2,000 | 0.04 | 0.00 | 2011-09-27 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 308,164 | 2,000 | 0.01 | 0.00 | 2011-09-27 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 1,165,716 | 1,700 | 0.03 | 0.00 | 2011-09-27 |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 196,000 | 1,000 | 0.01 | 0.00 | 2011-09-27 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,989,372 | 1,000 | 0.05 | 0.00 | 2011-09-27 |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,897 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 269,000 | 1,000 | 0.01 | 0.00 | 2011-09-27 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,625 | 1,000 | 0.01 | 0.00 | 2011-09-27 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 872,738 | 1,000 | 0.02 | 0.00 | 2011-09-27 |
| 95 | B01664 | ROOFER SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 96 | B01708 | ROSA SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 16,013 | -890 | 0.00 | -0.00 | 2011-09-27 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-09-27 |
| 99 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2011-09-27 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-09-27 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2011-09-27 |
| 102 | B01709 | RPS INVESTMENT LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2011-09-27 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 248,041 | -4,000 | 0.01 | -0.00 | 2011-09-27 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-09-27 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 3,358,200 | -5,000 | 0.09 | -0.00 | 2011-09-27 |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 53,000 | -5,000 | 0.00 | -0.00 | 2011-09-27 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 162,000 | -8,000 | 0.00 | -0.00 | 2011-09-27 |
| 108 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,008,000 | -10,000 | 0.03 | -0.00 | 2011-09-27 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,248 | -13,192 | 0.00 | -0.00 | 2011-09-27 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,790 | -17,000 | 0.01 | -0.00 | 2011-09-27 |
| 111 | B01416 | VC BROKERAGE LTD | 273,000 | -17,000 | 0.01 | -0.00 | 2011-09-27 |
| 112 | B01275 | SANFULL SECURITIES LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2011-09-27 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 8,784,152 | -25,000 | 0.24 | -0.00 | 2011-09-27 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 263,057 | -28,000 | 0.01 | -0.00 | 2011-09-27 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,600,063 | -44,000 | 1.41 | -0.00 | 2011-09-27 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,545,000 | -48,000 | 0.04 | -0.00 | 2011-09-27 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 201,410 | -49,000 | 0.01 | -0.00 | 2011-09-27 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,411,492 | -117,246 | 0.29 | -0.00 | 2011-09-27 |
| 119 | C00093 | BNP PARIBAS | 7,880,897 | -123,000 | 0.22 | -0.00 | 2011-09-27 |
| 120 | C00010 | CITIBANK N.A. | 75,134,354 | -172,000 | 2.06 | -0.00 | 2011-09-27 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 1,846,463 | -181,000 | 0.05 | -0.00 | 2011-09-27 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,071,050 | -708,110 | 4.69 | -0.02 | 2011-09-27 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,816,537 | -835,000 | 0.08 | -0.02 | 2011-09-27 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 620,000 | -960,000 | 0.02 | -0.03 | 2011-09-27 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,352,358 | -1,453,593 | 13.87 | -0.04 | 2011-09-27 |
| 125 | Total changed named holdings | 1,112,232,893 | -72,000 | 30.48 | -0.00 | ||
| 283 | Unchanged named holdings | 455,402,081 | 0 | 12.48 | 0.00 | ||
| 408 | Total named holdings | 1,567,634,974 | -72,000 | 42.96 | 0.00 | ||
| 391 | Unnamed Investor Participants | 8,890,790 | 57,000 | 0.24 | 0.00 | ||
| 799 | Total securities in CCASS | 1,576,525,764 | -15,000 | 43.20 | -0.00 | ||
| Securities not in CCASS | 2,072,918,396 | 15,000 | 56.80 | 0.00 | |||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 12,484,890 |
| Turnover | 149,892,815 |
| Average price | 12.006 |
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