CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,749,014 | 322,421 | 14.79 | 0.01 | 2011-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,737 | 240,500 | 0.01 | 0.01 | 2011-11-30 |
| 3 | C00010 | CITIBANK N.A. | 53,066,430 | 238,400 | 1.45 | 0.01 | 2011-11-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 196,000 | 151,000 | 0.01 | 0.00 | 2011-11-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,395 | 99,000 | 0.00 | 0.00 | 2011-11-30 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 633,466 | 50,000 | 0.02 | 0.00 | 2011-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,093,063 | 40,000 | 1.35 | 0.00 | 2011-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,740,712 | 27,000 | 0.27 | 0.00 | 2011-11-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,423 | 21,000 | 0.02 | 0.00 | 2011-11-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 411,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,014,000 | 20,000 | 0.11 | 0.00 | 2011-11-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,242,023 | 18,000 | 0.36 | 0.00 | 2011-11-30 |
| 13 | C00018 | HANG SENG BANK LTD | 9,357,576 | 17,000 | 0.26 | 0.00 | 2011-11-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,559,000 | 12,000 | 0.40 | 0.00 | 2011-11-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,925,824 | 10,000 | 0.24 | 0.00 | 2011-11-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,050 | 10,000 | 0.03 | 0.00 | 2011-11-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,743,089 | 10,000 | 0.10 | 0.00 | 2011-11-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,103,429 | 10,000 | 0.22 | 0.00 | 2011-11-30 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,323,658 | 8,000 | 0.04 | 0.00 | 2011-11-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,766,009 | 7,000 | 0.10 | 0.00 | 2011-11-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,846,440 | 6,000 | 0.19 | 0.00 | 2011-11-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,935,700 | 6,000 | 0.24 | 0.00 | 2011-11-30 |
| 24 | B01610 | KGI ASIA LTD | 1,820,000 | 6,000 | 0.05 | 0.00 | 2011-11-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,114,000 | 5,000 | 0.03 | 0.00 | 2011-11-30 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 267,164 | 5,000 | 0.01 | 0.00 | 2011-11-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,625 | 3,000 | 0.01 | 0.00 | 2011-11-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,176,199 | 2,000 | 0.09 | 0.00 | 2011-11-30 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 867,738 | 2,000 | 0.02 | 0.00 | 2011-11-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,127,460 | 2,000 | 0.11 | 0.00 | 2011-11-30 |
| 31 | B01684 | WANG ON SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,117,616 | 500 | 0.03 | 0.00 | 2011-11-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,525,200 | -1,000 | 0.10 | -0.00 | 2011-11-30 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,157,732 | -3,000 | 0.03 | -0.00 | 2011-11-30 |
| 41 | B01340 | LEHIN SECURITIES LTD | 231,658 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 66,997 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,538,698 | -5,000 | 0.12 | -0.00 | 2011-11-30 |
| 44 | B01426 | YEE FAT SECURITIES CO LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,219,692 | -10,000 | 0.14 | -0.00 | 2011-11-30 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 47 | C00093 | BNP PARIBAS | 8,883,367 | -19,000 | 0.24 | -0.00 | 2011-11-30 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,034,000 | -25,000 | 0.08 | -0.00 | 2011-11-30 |
| 49 | B01275 | SANFULL SECURITIES LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2011-11-30 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,065 | -52,000 | 0.01 | -0.00 | 2011-11-30 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 127,823 | -70,000 | 0.00 | -0.00 | 2011-11-30 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,444,059 | -73,300 | 0.09 | -0.00 | 2011-11-30 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,047,163 | -104,840 | 0.03 | -0.00 | 2011-11-30 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,577,667 | -274,921 | 0.07 | -0.01 | 2011-11-30 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,159,990 | -308,760 | 5.07 | -0.01 | 2011-11-30 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,049,405 | -373,000 | 0.08 | -0.01 | 2011-11-30 |
| 56 | Total changed named holdings | 975,125,356 | 8,000 | 26.72 | 0.00 | ||
| 353 | Unchanged named holdings | 590,782,749 | 0 | 16.19 | 0.00 | ||
| 409 | Total named holdings | 1,565,908,105 | 8,000 | 42.91 | 0.00 | ||
| 397 | Unnamed Investor Participants | 8,756,790 | 0 | 0.24 | 0.00 | ||
| 806 | Total securities in CCASS | 1,574,664,895 | 8,000 | 43.15 | 0.00 | ||
| Securities not in CCASS | 2,074,779,265 | -8,000 | 56.85 | -0.00 | |||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,906,000 |
| Turnover | 25,390,160 |
| Average price | 13.321 |
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