CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-06-18 to 2012-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01511 | TAT LEE SECURITIES CO LTD | 2,839,000 | 490,000 | 0.08 | 0.01 | 2012-06-19 |
| 2 | C00093 | BNP PARIBAS | 4,359,637 | 291,000 | 0.12 | 0.01 | 2012-06-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,229,855 | 271,171 | 0.03 | 0.01 | 2012-06-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,268,835 | 253,390 | 0.03 | 0.01 | 2012-06-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,858,428 | 195,000 | 0.27 | 0.01 | 2012-06-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,502,529 | 178,700 | 4.48 | 0.00 | 2012-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,326,699 | 153,000 | 1.71 | 0.00 | 2012-06-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,437 | 130,000 | 0.02 | 0.00 | 2012-06-19 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,000 | 110,000 | 0.00 | 0.00 | 2012-06-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,100 | 80,000 | 0.01 | 0.00 | 2012-06-19 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2012-06-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 919,387 | 63,000 | 0.03 | 0.00 | 2012-06-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,308,000 | 57,000 | 0.09 | 0.00 | 2012-06-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,929,440 | 41,000 | 0.19 | 0.00 | 2012-06-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,013,000 | 30,000 | 0.06 | 0.00 | 2012-06-19 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,000 | 30,000 | 0.01 | 0.00 | 2012-06-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,270,700 | 25,000 | 0.28 | 0.00 | 2012-06-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,227,240 | 19,000 | 0.31 | 0.00 | 2012-06-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,855,000 | 14,000 | 0.08 | 0.00 | 2012-06-19 |
| 20 | C00018 | HANG SENG BANK LTD | 8,991,278 | 13,000 | 0.25 | 0.00 | 2012-06-19 |
| 21 | B01610 | KGI ASIA LTD | 2,186,000 | 12,000 | 0.06 | 0.00 | 2012-06-19 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,185,759 | 11,000 | 0.06 | 0.00 | 2012-06-19 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,905,502 | 10,000 | 0.24 | 0.00 | 2012-06-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,045,200 | 9,000 | 0.11 | 0.00 | 2012-06-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,050 | 8,000 | 0.04 | 0.00 | 2012-06-19 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 537,625 | 7,000 | 0.01 | 0.00 | 2012-06-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,495,000 | 7,000 | 0.04 | 0.00 | 2012-06-19 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2012-06-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,295,526 | 4,000 | 0.04 | 0.00 | 2012-06-19 |
| 33 | B01385 | FAIRWIN BROKING LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-06-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,790 | 4,000 | 0.00 | 0.00 | 2012-06-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,615,082 | 3,000 | 0.18 | 0.00 | 2012-06-19 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2012-06-19 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 3,000 | 0.00 | 0.00 | 2012-06-19 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 187,000 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 235,000 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 446,000 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 41 | B01776 | AIF SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,418,199 | 1,000 | 0.09 | 0.00 | 2012-06-19 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,907,456 | 1,000 | 0.11 | 0.00 | 2012-06-19 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,423 | 1,000 | 0.02 | 0.00 | 2012-06-19 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 15,877 | 783 | 0.00 | 0.00 | 2012-06-19 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,955,749 | -2,000 | 0.30 | -0.00 | 2012-06-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,719,089 | -2,000 | 0.13 | -0.00 | 2012-06-19 |
| 50 | B01267 | WINFULL SECURITIES LTD | 325,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,013 | -2,000 | 0.01 | -0.00 | 2012-06-19 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 921,080 | -6,000 | 0.03 | -0.00 | 2012-06-19 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 1,555,181 | -6,964 | 0.04 | -0.00 | 2012-06-19 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 353,057 | -7,000 | 0.01 | -0.00 | 2012-06-19 |
| 55 | B01584 | CHIEF SECURITIES LTD | 973,000 | -9,000 | 0.03 | -0.00 | 2012-06-19 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 191,997 | -9,000 | 0.01 | -0.00 | 2012-06-19 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,656,698 | -9,000 | 0.13 | -0.00 | 2012-06-19 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,667,139 | -15,613 | 0.10 | -0.00 | 2012-06-19 |
| 59 | B01130 | BOCI SECURITIES LTD | 12,183,799 | -33,000 | 0.33 | -0.00 | 2012-06-19 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2012-06-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,041,958 | -148,349 | 13.59 | -0.00 | 2012-06-19 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 17,760,767 | -180,000 | 0.49 | -0.00 | 2012-06-19 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 72,710 | -245,770 | 0.00 | -0.01 | 2012-06-19 |
| 64 | C00010 | CITIBANK N.A. | 75,279,491 | -254,000 | 2.06 | -0.01 | 2012-06-19 |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 143,478,226 | -291,305 | 3.93 | -0.01 | 2012-06-19 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,373,299 | -1,371,043 | 0.31 | -0.04 | 2012-06-19 |
| 66 | Total changed named holdings | 1,116,985,307 | 3,000 | 30.61 | 0.00 | ||
| 347 | Unchanged named holdings | 443,922,147 | 0 | 12.16 | 0.00 | ||
| 413 | Total named holdings | 1,560,907,454 | 3,000 | 42.77 | 0.00 | ||
| 431 | Unnamed Investor Participants | 10,221,790 | 0 | 0.28 | 0.00 | ||
| 844 | Total securities in CCASS | 1,571,129,244 | 3,000 | 43.05 | 0.00 | ||
| Securities not in CCASS | 2,078,314,916 | -3,000 | 56.95 | -0.00 | |||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 3,833,167 |
| Turnover | 42,779,027 |
| Average price | 11.160 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy