CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,564,290 | 3,518,480 | 0.10 | 0.10 | 2012-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,036,071 | 2,712,846 | 4.58 | 0.07 | 2012-07-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 765,437 | 476,000 | 0.02 | 0.01 | 2012-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,319,110 | 166,564 | 0.31 | 0.00 | 2012-07-03 |
| 5 | C00010 | CITIBANK N.A. | 74,466,487 | 134,562 | 2.04 | 0.00 | 2012-07-03 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 143,128,226 | 100,000 | 3.92 | 0.00 | 2012-07-03 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 68,000 | 58,000 | 0.00 | 0.00 | 2012-07-03 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 209,809 | 29,000 | 0.01 | 0.00 | 2012-07-03 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,413,850 | 24,520 | 0.94 | 0.00 | 2012-07-03 |
| 10 | C00018 | HANG SENG BANK LTD | 9,269,714 | 13,000 | 0.25 | 0.00 | 2012-07-03 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 764,000 | 12,000 | 0.02 | 0.00 | 2012-07-03 |
| 12 | B01610 | KGI ASIA LTD | 2,115,000 | 10,000 | 0.06 | 0.00 | 2012-07-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,862,456 | 9,000 | 0.11 | 0.00 | 2012-07-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 196,997 | 7,000 | 0.01 | 0.00 | 2012-07-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,935,749 | 5,000 | 0.30 | 0.00 | 2012-07-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,000 | 5,000 | 0.05 | 0.00 | 2012-07-03 |
| 17 | B01212 | HENYEP SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2012-07-03 |
| 18 | B01340 | LEHIN SECURITIES LTD | 328,637 | 5,000 | 0.01 | 0.00 | 2012-07-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,374,799 | 4,000 | 0.34 | 0.00 | 2012-07-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 759,000 | 3,000 | 0.02 | 0.00 | 2012-07-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,034,213 | 2,000 | 0.11 | 0.00 | 2012-07-03 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 233,000 | 2,000 | 0.01 | 0.00 | 2012-07-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,273 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,977 | 436 | 0.00 | 0.00 | 2012-07-03 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 359,326 | 360 | 0.01 | 0.00 | 2012-07-03 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,037,000 | -2,000 | 0.03 | -0.00 | 2012-07-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | -2,000 | 0.02 | -0.00 | 2012-07-03 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,922,000 | -3,000 | 0.05 | -0.00 | 2012-07-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,631,698 | -3,000 | 0.13 | -0.00 | 2012-07-03 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2012-07-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,846,502 | -3,000 | 0.24 | -0.00 | 2012-07-03 |
| 34 | B01416 | VC BROKERAGE LTD | 277,000 | -3,000 | 0.01 | -0.00 | 2012-07-03 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2012-07-03 |
| 36 | B01466 | DAOKOU SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2012-07-03 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,409,199 | -4,000 | 0.09 | -0.00 | 2012-07-03 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 10,022,700 | -4,000 | 0.27 | -0.00 | 2012-07-03 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,182,000 | -5,000 | 0.03 | -0.00 | 2012-07-03 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,050 | -6,000 | 0.04 | -0.00 | 2012-07-03 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 2,810,000 | -6,000 | 0.08 | -0.00 | 2012-07-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,790 | -7,000 | 0.00 | -0.00 | 2012-07-03 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 338,000 | -12,000 | 0.01 | -0.00 | 2012-07-03 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 535,625 | -13,000 | 0.01 | -0.00 | 2012-07-03 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 416,223 | -15,000 | 0.01 | -0.00 | 2012-07-03 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 579,716 | -16,000 | 0.02 | -0.00 | 2012-07-03 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,021,000 | -24,000 | 0.08 | -0.00 | 2012-07-03 |
| 49 | C00093 | BNP PARIBAS | 4,177,713 | -26,000 | 0.11 | -0.00 | 2012-07-03 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,503,107 | -29,000 | 0.04 | -0.00 | 2012-07-03 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,536,428 | -44,000 | 0.26 | -0.00 | 2012-07-03 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,460,061 | -45,000 | 0.40 | -0.00 | 2012-07-03 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,830,440 | -72,000 | 0.19 | -0.00 | 2012-07-03 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -89,790 | 0.00 | -0.00 | 2012-07-03 |
| 55 | B01839 | RABO BROKERAGE HK LTD | 1,681,256 | -190,000 | 0.05 | -0.01 | 2012-07-03 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 17,586,407 | -217,360 | 0.48 | -0.01 | 2012-07-03 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 629,389 | -221,313 | 0.02 | -0.01 | 2012-07-03 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,397,212 | -248,000 | 0.23 | -0.01 | 2012-07-03 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,495,037 | -249,000 | 1.69 | -0.01 | 2012-07-03 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,423 | -261,000 | 0.02 | -0.01 | 2012-07-03 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 763,506 | -264,000 | 0.02 | -0.01 | 2012-07-03 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,741,990 | -336,709 | 0.29 | -0.01 | 2012-07-03 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,208 | -800,259 | 0.02 | -0.02 | 2012-07-03 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,324,169 | -1,324,337 | 13.57 | -0.04 | 2012-07-03 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 567,176 | -2,733,000 | 0.02 | -0.07 | 2012-07-03 |
| 65 | Total changed named holdings | 1,159,820,446 | 1,000 | 31.78 | 0.00 | ||
| 347 | Unchanged named holdings | 401,051,021 | 0 | 10.99 | 0.00 | ||
| 412 | Total named holdings | 1,560,871,467 | 1,000 | 42.77 | 0.00 | ||
| 430 | Unnamed Investor Participants | 10,206,790 | 0 | 0.28 | 0.00 | ||
| 842 | Total securities in CCASS | 1,571,078,257 | 1,000 | 43.05 | 0.00 | ||
| Securities not in CCASS | 2,078,365,903 | -1,000 | 56.95 | -0.00 | |||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 5,766,796 |
| Turnover | 66,025,014 |
| Average price | 11.449 |
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