CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 974,708 | 832,000 | 0.03 | 0.02 | 2011-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,771,723 | 801,299 | 14.71 | 0.02 | 2011-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 741,980 | 437,480 | 0.02 | 0.01 | 2011-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,482,063 | 256,000 | 1.36 | 0.01 | 2011-12-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,326,151 | 188,028 | 0.37 | 0.01 | 2011-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,452 | 108,524 | 0.01 | 0.00 | 2011-12-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,320,429 | 99,000 | 0.23 | 0.00 | 2011-12-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,749,089 | 41,000 | 0.10 | 0.00 | 2011-12-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,698,255 | 40,000 | 0.40 | 0.00 | 2011-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,070,976 | 40,000 | 4.99 | 0.00 | 2011-12-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,000 | 38,000 | 0.01 | 0.00 | 2011-12-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,423 | 27,000 | 0.01 | 0.00 | 2011-12-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,890,999 | 25,000 | 0.24 | 0.00 | 2011-12-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,153,000 | 20,000 | 0.03 | 0.00 | 2011-12-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,606,845 | 18,000 | 0.26 | 0.00 | 2011-12-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,740,082 | 15,000 | 0.13 | 0.00 | 2011-12-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,543,698 | 13,000 | 0.12 | 0.00 | 2011-12-19 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,143,919 | 11,117 | 0.03 | 0.00 | 2011-12-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,374,000 | 10,000 | 0.04 | 0.00 | 2011-12-19 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 397,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,050 | 9,000 | 0.03 | 0.00 | 2011-12-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,790 | 9,000 | 0.01 | 0.00 | 2011-12-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 869,738 | 9,000 | 0.02 | 0.00 | 2011-12-19 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,185,016 | 5,000 | 0.50 | 0.00 | 2011-12-19 |
| 27 | B01212 | HENYEP SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 28 | B01610 | KGI ASIA LTD | 1,839,000 | 4,000 | 0.05 | 0.00 | 2011-12-19 |
| 29 | B01252 | CORPORATE BROKERS LTD | 256,027 | 3,000 | 0.01 | 0.00 | 2011-12-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,002,700 | 3,000 | 0.25 | 0.00 | 2011-12-19 |
| 31 | B01340 | LEHIN SECURITIES LTD | 237,658 | 3,000 | 0.01 | 0.00 | 2011-12-19 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,440,856 | 3,000 | 0.12 | 0.00 | 2011-12-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 621,000 | 2,000 | 0.02 | 0.00 | 2011-12-19 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 880,000 | 1,000 | 0.02 | 0.00 | 2011-12-19 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,372,440 | 1,000 | 0.17 | 0.00 | 2011-12-19 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 798,832 | 1,000 | 0.02 | 0.00 | 2011-12-19 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 43 | B01267 | WINFULL SECURITIES LTD | 308,000 | 1,000 | 0.01 | 0.00 | 2011-12-19 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 12,643 | 200 | 0.00 | 0.00 | 2011-12-19 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,456 | -28 | 0.01 | -0.00 | 2011-12-19 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,025 | -1,000 | 0.01 | -0.00 | 2011-12-19 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 342,000 | -1,000 | 0.01 | -0.00 | 2011-12-19 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 679,000 | -2,000 | 0.02 | -0.00 | 2011-12-19 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 480,000 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 52 | B01740 | WIN SECURITIES LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,978,542 | -5,000 | 0.08 | -0.00 | 2011-12-19 |
| 55 | B01129 | WOCOM SECURITIES LTD | 2,159,375 | -6,000 | 0.06 | -0.00 | 2011-12-19 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 87,000 | -8,000 | 0.00 | -0.00 | 2011-12-19 |
| 57 | B01831 | NERICO BROTHERS LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,358,888 | -15,480 | 0.78 | -0.00 | 2011-12-19 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,067,249 | -25,000 | 0.03 | -0.00 | 2011-12-19 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,000 | -49,000 | 0.08 | -0.00 | 2011-12-19 |
| 61 | C00093 | BNP PARIBAS | 8,752,223 | -82,000 | 0.24 | -0.00 | 2011-12-19 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -110,000 | -0.00 | 2011-12-19 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 730,766 | -115,000 | 0.02 | -0.00 | 2011-12-19 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,065 | -228,000 | 0.01 | -0.01 | 2011-12-19 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,942,328 | -234,300 | 0.08 | -0.01 | 2011-12-19 |
| 66 | C00010 | CITIBANK N.A. | 57,135,407 | -388,000 | 1.57 | -0.01 | 2011-12-19 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,815,188 | -905,840 | 0.08 | -0.02 | 2011-12-19 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,183,000 | -926,000 | 0.09 | -0.03 | 2011-12-19 |
| 68 | Total changed named holdings | 1,005,829,054 | -4,000 | 27.56 | -0.00 | ||
| 341 | Unchanged named holdings | 560,143,051 | 0 | 15.35 | 0.00 | ||
| 409 | Total named holdings | 1,565,972,105 | -4,000 | 42.91 | 0.00 | ||
| 396 | Unnamed Investor Participants | 8,751,790 | 0 | 0.24 | 0.00 | ||
| 805 | Total securities in CCASS | 1,574,723,895 | -4,000 | 43.15 | -0.00 | ||
| Securities not in CCASS | 2,074,720,265 | 4,000 | 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 | 2011-12-15 |
| Volume | 3,598,228 |
| Turnover | 47,532,886 |
| Average price | 13.210 |
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