CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 52,650,895 | 7,222,140 | 1.44 | 0.20 | 2011-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,825,871 | 1,338,105 | 14.93 | 0.04 | 2011-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,935,988 | 691,900 | 0.08 | 0.02 | 2011-12-13 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,237,154 | 125,300 | 0.03 | 0.00 | 2011-12-13 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 162,628 | 120,000 | 0.00 | 0.00 | 2011-12-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,519 | 58,000 | 0.01 | 0.00 | 2011-12-13 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 109,316,795 | 58,000 | 3.00 | 0.00 | 2011-12-13 |
| 8 | C00018 | HANG SENG BANK LTD | 9,390,778 | 56,202 | 0.26 | 0.00 | 2011-12-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,112,000 | 22,000 | 0.11 | 0.00 | 2011-12-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,651,255 | 18,000 | 0.40 | 0.00 | 2011-12-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,364,440 | 10,000 | 0.17 | 0.00 | 2011-12-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,198,199 | 10,000 | 0.09 | 0.00 | 2011-12-13 |
| 13 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,423 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 5,366,812 | 10,000 | 0.15 | 0.00 | 2011-12-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,422,000 | 10,000 | 0.04 | 0.00 | 2011-12-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,069,123 | 9,000 | 0.36 | 0.00 | 2011-12-13 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,343,368 | 8,640 | 0.78 | 0.00 | 2011-12-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,976,700 | 7,000 | 0.25 | 0.00 | 2011-12-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,732 | 5,000 | 0.03 | 0.00 | 2011-12-13 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2011-12-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,002,429 | 4,000 | 0.22 | 0.00 | 2011-12-13 |
| 23 | B01252 | CORPORATE BROKERS LTD | 242,027 | 3,000 | 0.01 | 0.00 | 2011-12-13 |
| 24 | B01610 | KGI ASIA LTD | 1,830,000 | 3,000 | 0.05 | 0.00 | 2011-12-13 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 205,000 | 3,000 | 0.01 | 0.00 | 2011-12-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,423,000 | 3,000 | 0.07 | 0.00 | 2011-12-13 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,396,133 | 2,000 | 0.23 | 0.00 | 2011-12-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,790 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 860,738 | 2,000 | 0.02 | 0.00 | 2011-12-13 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,743,082 | 1,000 | 0.13 | 0.00 | 2011-12-13 |
| 34 | B01462 | MANGO FINANCIAL LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 12,333 | -416 | 0.00 | -0.00 | 2011-12-13 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 23,382 | -600 | 0.00 | -0.00 | 2011-12-13 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,133,000 | -1,000 | 0.03 | -0.00 | 2011-12-13 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,853,000 | -1,000 | 0.05 | -0.00 | 2011-12-13 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 343,000 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | -2,000 | 0.02 | -0.00 | 2011-12-13 |
| 42 | B01827 | IBTS ASIA (HK) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,234,016 | -7,000 | 0.50 | -0.00 | 2011-12-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,050 | -10,000 | 0.03 | -0.00 | 2011-12-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,700,089 | -12,000 | 0.10 | -0.00 | 2011-12-13 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,000 | -16,000 | 0.01 | -0.00 | 2011-12-13 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,523,698 | -18,000 | 0.12 | -0.00 | 2011-12-13 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,153,967 | -18,478 | 0.09 | -0.00 | 2011-12-13 |
| 49 | B01275 | SANFULL SECURITIES LTD | 403,000 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,436,856 | -20,000 | 0.12 | -0.00 | 2011-12-13 |
| 51 | B01130 | BOCI SECURITIES LTD | 9,593,845 | -26,000 | 0.26 | -0.00 | 2011-12-13 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 553,065 | -28,000 | 0.02 | -0.00 | 2011-12-13 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 87,000 | -30,000 | 0.00 | -0.00 | 2011-12-13 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,854,824 | -33,000 | 0.24 | -0.00 | 2011-12-13 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 880,766 | -68,640 | 0.02 | -0.00 | 2011-12-13 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 900,466 | -70,000 | 0.02 | -0.00 | 2011-12-13 |
| 57 | C00010 | CITIBANK N.A. | 51,483,757 | -133,813 | 1.41 | -0.00 | 2011-12-13 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,196,965 | -185,000 | 0.09 | -0.01 | 2011-12-13 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -187,000 | -0.01 | 2011-12-13 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,011,063 | -210,000 | 1.34 | -0.01 | 2011-12-13 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,098,658 | -302,000 | 0.03 | -0.01 | 2011-12-13 |
| 62 | C00093 | BNP PARIBAS | 10,331,223 | -556,000 | 0.28 | -0.02 | 2011-12-13 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,284,295 | -658,200 | 4.97 | -0.02 | 2011-12-13 |
| 64 | C00064 | BNP PARIBAS | 98,699,000 | -7,204,140 | 2.70 | -0.20 | 2011-12-13 |
| 64 | Total changed named holdings | 1,291,422,197 | 10,000 | 35.39 | 0.00 | ||
| 345 | Unchanged named holdings | 274,492,908 | 0 | 7.52 | 0.00 | ||
| 409 | Total named holdings | 1,565,915,105 | 10,000 | 42.91 | 0.00 | ||
| 397 | Unnamed Investor Participants | 8,756,790 | 0 | 0.24 | 0.00 | ||
| 806 | Total securities in CCASS | 1,574,671,895 | 10,000 | 43.15 | 0.00 | ||
| Securities not in CCASS | 2,074,772,265 | -10,000 | 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 | 2011-12-09 |
| Volume | 2,937,816 |
| Turnover | 39,762,503 |
| Average price | 13.535 |
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