CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,485,931 | 359,600 | 0.04 | 0.01 | 2011-12-21 |
| 2 | B01746 | ITG HONG KONG LTD | 351,000 | 351,000 | 0.01 | 0.01 | 2011-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 647,481 | 326,000 | 0.02 | 0.01 | 2011-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,807,828 | 147,800 | 5.04 | 0.00 | 2011-12-21 |
| 5 | C00010 | CITIBANK N.A. | 57,211,339 | 109,932 | 1.57 | 0.00 | 2011-12-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,592,016 | 81,000 | 0.45 | 0.00 | 2011-12-21 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,423 | 45,000 | 0.01 | 0.00 | 2011-12-21 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 124,000 | 37,000 | 0.00 | 0.00 | 2011-12-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,394,440 | 22,000 | 0.18 | 0.00 | 2011-12-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,775,089 | 22,000 | 0.10 | 0.00 | 2011-12-21 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 310,688 | 15,000 | 0.01 | 0.00 | 2011-12-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,167,429 | 13,000 | 0.22 | 0.00 | 2011-12-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,351,452 | 10,000 | 0.06 | 0.00 | 2011-12-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,704,255 | 9,000 | 0.40 | 0.00 | 2011-12-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,353,200 | 8,000 | 0.09 | 0.00 | 2011-12-21 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,544,343 | 7,000 | 0.15 | 0.00 | 2011-12-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,620,845 | 6,000 | 0.26 | 0.00 | 2011-12-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 621,000 | 6,000 | 0.02 | 0.00 | 2011-12-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,746,082 | 6,000 | 0.13 | 0.00 | 2011-12-21 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 135,500 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 367,000 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,992,700 | 3,000 | 0.25 | 0.00 | 2011-12-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,994,372 | 3,000 | 0.05 | 0.00 | 2011-12-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,896,999 | 2,000 | 0.24 | 0.00 | 2011-12-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,201,199 | 2,000 | 0.09 | 0.00 | 2011-12-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | 2,000 | 0.08 | 0.00 | 2011-12-21 |
| 30 | B01708 | ROSA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 31 | B01740 | WIN SECURITIES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 235,214 | 1,000 | 0.01 | 0.00 | 2011-12-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 63,997 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,546,698 | 1,000 | 0.12 | 0.00 | 2011-12-21 |
| 35 | B01173 | RIFA SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,029 | 1,000 | 0.01 | 0.00 | 2011-12-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,974,571 | 29 | 0.08 | 0.00 | 2011-12-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 13,316,151 | -1,000 | 0.36 | -0.00 | 2011-12-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,050 | -3,000 | 0.03 | -0.00 | 2011-12-21 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-12-21 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 476,000 | -4,000 | 0.01 | -0.00 | 2011-12-21 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 674,000 | -5,000 | 0.02 | -0.00 | 2011-12-21 |
| 43 | C00018 | HANG SENG BANK LTD | 9,365,778 | -5,000 | 0.26 | -0.00 | 2011-12-21 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2011-12-21 |
| 45 | B01610 | KGI ASIA LTD | 1,827,000 | -10,000 | 0.05 | -0.00 | 2011-12-21 |
| 46 | B01831 | NERICO BROTHERS LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 47 | B01768 | WINTONE SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2011-12-21 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 85,726 | -13,532 | 0.00 | -0.00 | 2011-12-21 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 130,809 | -23,000 | 0.00 | -0.00 | 2011-12-21 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 315,135 | -38,930 | 0.01 | -0.00 | 2011-12-21 |
| 51 | B01839 | RABO BROKERAGE HK LTD | 887,466 | -50,000 | 0.02 | -0.00 | 2011-12-21 |
| 52 | C00093 | BNP PARIBAS | 8,750,032 | -53,000 | 0.24 | -0.00 | 2011-12-21 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,459,063 | -102,000 | 1.36 | -0.00 | 2011-12-21 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 712,790 | -156,976 | 0.02 | -0.00 | 2011-12-21 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,095 | -230,000 | 0.01 | -0.01 | 2011-12-21 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,918,828 | -274,500 | 0.08 | -0.01 | 2011-12-21 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,221,600 | -682,423 | 14.75 | -0.02 | 2011-12-21 |
| 57 | Total changed named holdings | 983,943,643 | 0 | 26.96 | 0.00 | ||
| 354 | Unchanged named holdings | 582,028,462 | 0 | 15.95 | 0.00 | ||
| 411 | Total named holdings | 1,565,972,105 | 0 | 42.91 | 0.00 | ||
| 396 | Unnamed Investor Participants | 8,751,790 | 0 | 0.24 | 0.00 | ||
| 807 | Total securities in CCASS | 1,574,723,895 | 0 | 43.15 | 0.00 | ||
| Securities not in CCASS | 2,074,720,265 | 0 | 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 | 2011-12-19 |
| Volume | 2,112,200 |
| Turnover | 27,934,324 |
| Average price | 13.225 |
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