CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,591,835 | 1,459,000 | 0.15 | 0.04 | 2011-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,797,200 | 777,292 | 14.60 | 0.02 | 2011-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,447,698 | 200,000 | 5.00 | 0.01 | 2011-11-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,065 | 63,000 | 0.01 | 0.00 | 2011-11-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 409,000 | 42,000 | 0.01 | 0.00 | 2011-11-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,545 | 36,000 | 0.02 | 0.00 | 2011-11-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,152,732 | 30,000 | 0.03 | 0.00 | 2011-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,021,021 | 27,450 | 0.08 | 0.00 | 2011-11-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,903,700 | 26,000 | 0.24 | 0.00 | 2011-11-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,659,082 | 22,000 | 0.13 | 0.00 | 2011-11-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,527,255 | 20,000 | 0.40 | 0.00 | 2011-11-14 |
| 12 | B01684 | WANG ON SECURITIES LTD | 88,000 | 15,000 | 0.00 | 0.00 | 2011-11-14 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 149,000 | 14,000 | 0.00 | 0.00 | 2011-11-14 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 45,277,755 | 10,000 | 1.24 | 0.00 | 2011-11-14 |
| 15 | B01123 | HING WONG SECURITIES LTD | 154,032 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 17 | B01340 | LEHIN SECURITIES LTD | 241,658 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 19 | B01080 | VMS SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,895 | 9,000 | 0.00 | 0.00 | 2011-11-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,953,000 | 9,000 | 0.08 | 0.00 | 2011-11-14 |
| 22 | B01252 | CORPORATE BROKERS LTD | 245,027 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,829,440 | 5,000 | 0.19 | 0.00 | 2011-11-14 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 27 | B01129 | WOCOM SECURITIES LTD | 2,160,375 | 5,000 | 0.06 | 0.00 | 2011-11-14 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 683,000 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 29 | B01664 | ROOFER SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 9,101,812 | 3,000 | 0.25 | 0.00 | 2011-11-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,625 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01460 | BERICH BROKERAGE LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 765,832 | 2,000 | 0.02 | 0.00 | 2011-11-14 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,790 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 41 | B01267 | WINFULL SECURITIES LTD | 301,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,324,000 | 1,000 | 0.04 | 0.00 | 2011-11-14 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 343,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 8,703,152 | 1,000 | 0.24 | 0.00 | 2011-11-14 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 383,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,407,000 | 1,000 | 0.07 | 0.00 | 2011-11-14 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 11,655 | 550 | 0.00 | 0.00 | 2011-11-14 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,177,944 | 428 | 0.03 | 0.00 | 2011-11-14 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,000 | -1,000 | 0.02 | -0.00 | 2011-11-14 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,154,199 | -1,000 | 0.09 | -0.00 | 2011-11-14 |
| 54 | B01462 | MANGO FINANCIAL LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 56 | B01275 | SANFULL SECURITIES LTD | 409,000 | -1,000 | 0.01 | -0.00 | 2011-11-14 |
| 57 | B01290 | SPS SECURITIES LTD | 145,275 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 1,119,216 | -2,000 | 0.03 | -0.00 | 2011-11-14 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 577,000 | -3,000 | 0.02 | -0.00 | 2011-11-14 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 63,997 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 66 | B01209 | MASON SECURITIES LTD | 398,716 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,074,000 | -4,000 | 0.03 | -0.00 | 2011-11-14 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 441,000 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,423 | -5,000 | 0.03 | -0.00 | 2011-11-14 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 1,141,000 | -5,000 | 0.03 | -0.00 | 2011-11-14 |
| 72 | B01584 | CHIEF SECURITIES LTD | 602,000 | -6,000 | 0.02 | -0.00 | 2011-11-14 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2011-11-14 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,545,698 | -9,000 | 0.12 | -0.00 | 2011-11-14 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100,000 | -10,000 | 0.03 | -0.00 | 2011-11-14 |
| 76 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 77 | B01610 | KGI ASIA LTD | 1,803,000 | -10,000 | 0.05 | -0.00 | 2011-11-14 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 851,738 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 80 | B01416 | VC BROKERAGE LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,126,460 | -11,000 | 0.11 | -0.00 | 2011-11-14 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,727,089 | -12,000 | 0.10 | -0.00 | 2011-11-14 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,220,692 | -13,000 | 0.14 | -0.00 | 2011-11-14 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 212,041 | -15,000 | 0.01 | -0.00 | 2011-11-14 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,956,000 | -15,000 | 0.05 | -0.00 | 2011-11-14 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,455,000 | -15,000 | 0.04 | -0.00 | 2011-11-14 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 368,375 | -15,000 | 0.01 | -0.00 | 2011-11-14 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 671,000 | -21,000 | 0.02 | -0.00 | 2011-11-14 |
| 90 | B01130 | BOCI SECURITIES LTD | 9,686,712 | -29,000 | 0.27 | -0.00 | 2011-11-14 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,050 | -31,000 | 0.03 | -0.00 | 2011-11-14 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,895,466 | -35,000 | 0.46 | -0.00 | 2011-11-14 |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 140,809 | -39,000 | 0.00 | -0.00 | 2011-11-14 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 681,251 | -43,000 | 0.02 | -0.00 | 2011-11-14 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,291,117 | -48,000 | 0.23 | -0.00 | 2011-11-14 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,837,723 | -54,000 | 0.24 | -0.00 | 2011-11-14 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 13,309,153 | -58,000 | 0.36 | -0.00 | 2011-11-14 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,916,009 | -66,000 | 0.11 | -0.00 | 2011-11-14 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,154,429 | -68,000 | 0.22 | -0.00 | 2011-11-14 |
| 100 | B01839 | RABO BROKERAGE HK LTD | 633,466 | -80,000 | 0.02 | -0.00 | 2011-11-14 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,473,914 | -109,000 | 0.07 | -0.00 | 2011-11-14 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,998,000 | -130,000 | 0.11 | -0.00 | 2011-11-14 |
| 103 | C00010 | CITIBANK N.A. | 54,547,014 | -158,000 | 1.49 | -0.00 | 2011-11-14 |
| 104 | B01298 | GET NICE SECURITIES LTD | 1,937,588 | -173,000 | 0.05 | -0.00 | 2011-11-14 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 3,303,200 | -217,000 | 0.09 | -0.01 | 2011-11-14 |
| 106 | C00093 | BNP PARIBAS | 11,469,397 | -313,000 | 0.31 | -0.01 | 2011-11-14 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,845,063 | -347,000 | 1.39 | -0.01 | 2011-11-14 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | -611,720 | 0.00 | -0.02 | 2011-11-14 |
| 108 | Total changed named holdings | 1,079,072,405 | 18,000 | 29.57 | 0.00 | ||
| 299 | Unchanged named holdings | 486,651,084 | 0 | 13.33 | 0.00 | ||
| 407 | Total named holdings | 1,565,723,489 | 18,000 | 42.90 | 0.00 | ||
| 397 | Unnamed Investor Participants | 8,955,790 | -15,000 | 0.25 | -0.00 | ||
| 804 | Total securities in CCASS | 1,574,679,279 | 3,000 | 43.15 | 0.00 | ||
| Securities not in CCASS | 2,074,764,881 | -3,000 | 56.85 | -0.00 | |||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 4,494,122 |
| Turnover | 63,401,720 |
| Average price | 14.108 |
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