CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,821,778 | 363,650 | 5.09 | 0.01 | 2011-11-21 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 183,000 | 183,000 | 0.01 | 0.01 | 2011-11-21 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 339,809 | 136,000 | 0.01 | 0.00 | 2011-11-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 71,922 | 71,922 | 0.00 | 0.00 | 2011-11-21 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,142,658 | 70,714 | 0.03 | 0.00 | 2011-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,001,965 | 65,750 | 0.08 | 0.00 | 2011-11-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,955,735 | 61,263 | 14.77 | 0.00 | 2011-11-21 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 407,000 | 40,000 | 0.01 | 0.00 | 2011-11-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,896,000 | 30,534 | 0.46 | 0.00 | 2011-11-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,716,089 | 21,000 | 0.10 | 0.00 | 2011-11-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,931,000 | 20,000 | 0.08 | 0.00 | 2011-11-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,605,082 | 15,000 | 0.13 | 0.00 | 2011-11-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 383,375 | 15,000 | 0.01 | 0.00 | 2011-11-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,865,824 | 13,000 | 0.24 | 0.00 | 2011-11-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,050 | 11,000 | 0.03 | 0.00 | 2011-11-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 675,000 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,820,440 | 10,000 | 0.19 | 0.00 | 2011-11-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 254,410 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 19 | B01831 | NERICO BROTHERS LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,136,460 | 10,000 | 0.11 | 0.00 | 2011-11-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,611,712 | 8,000 | 0.26 | 0.00 | 2011-11-21 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2011-11-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,237 | 7,000 | 0.02 | 0.00 | 2011-11-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,096,000 | 7,000 | 0.03 | 0.00 | 2011-11-21 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,141,116 | 6,600 | 0.03 | 0.00 | 2011-11-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,573,255 | 5,000 | 0.40 | 0.00 | 2011-11-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,790 | 5,000 | 0.01 | 0.00 | 2011-11-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,548,698 | 4,000 | 0.12 | 0.00 | 2011-11-21 |
| 29 | B01610 | KGI ASIA LTD | 1,824,000 | 4,000 | 0.05 | 0.00 | 2011-11-21 |
| 30 | C00018 | HANG SENG BANK LTD | 9,340,576 | 3,000 | 0.26 | 0.00 | 2011-11-21 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 205,000 | 3,000 | 0.01 | 0.00 | 2011-11-21 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,212,692 | 2,000 | 0.14 | 0.00 | 2011-11-21 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 8,655,152 | 2,000 | 0.24 | 0.00 | 2011-11-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 13,192,123 | 1,000 | 0.36 | 0.00 | 2011-11-21 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 203,000 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 237,025 | -1,000 | 0.01 | -0.00 | 2011-11-21 |
| 41 | B01420 | A ONE INVESTMENT CO LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 599,000 | -2,000 | 0.02 | -0.00 | 2011-11-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 63,997 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 44 | B01740 | WIN SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 883,000 | -3,000 | 0.02 | -0.00 | 2011-11-21 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,625 | -3,000 | 0.01 | -0.00 | 2011-11-21 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,100,429 | -4,000 | 0.22 | -0.00 | 2011-11-21 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 212,041 | -5,000 | 0.01 | -0.00 | 2011-11-21 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,388,000 | -6,000 | 0.07 | -0.00 | 2011-11-21 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,293,200 | -8,000 | 0.09 | -0.00 | 2011-11-21 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,870,009 | -8,000 | 0.11 | -0.00 | 2011-11-21 |
| 52 | B01695 | DAH SING SECURITIES LTD | 755,832 | -10,000 | 0.02 | -0.00 | 2011-11-21 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 669,000 | -13,000 | 0.02 | -0.00 | 2011-11-21 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,065 | -13,000 | 0.01 | -0.00 | 2011-11-21 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,767,188 | -19,000 | 0.10 | -0.00 | 2011-11-21 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,301,396 | -21,672 | 0.78 | -0.00 | 2011-11-21 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 661,051 | -31,000 | 0.02 | -0.00 | 2011-11-21 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 921,000 | -57,000 | 0.03 | -0.00 | 2011-11-21 |
| 59 | C00093 | BNP PARIBAS | 8,609,967 | -69,000 | 0.24 | -0.00 | 2011-11-21 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,137,063 | -82,000 | 1.35 | -0.00 | 2011-11-21 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,363,914 | -129,000 | 0.06 | -0.00 | 2011-11-21 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,423 | -166,000 | 0.02 | -0.00 | 2011-11-21 |
| 63 | C00010 | CITIBANK N.A. | 52,327,430 | -580,761 | 1.43 | -0.02 | 2011-11-21 |
| 63 | Total changed named holdings | 1,020,276,603 | 6,000 | 27.96 | 0.00 | ||
| 344 | Unchanged named holdings | 545,458,486 | 0 | 14.95 | 0.00 | ||
| 407 | Total named holdings | 1,565,735,089 | 6,000 | 42.90 | 0.00 | ||
| 397 | Unnamed Investor Participants | 8,954,790 | -3,000 | 0.25 | -0.00 | ||
| 804 | Total securities in CCASS | 1,574,689,879 | 3,000 | 43.15 | 0.00 | ||
| Securities not in CCASS | 2,074,754,281 | -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 | 2011-11-17 |
| Volume | 2,474,000 |
| Turnover | 34,983,300 |
| Average price | 14.140 |
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