CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,494,907 | 1,040,000 | 0.84 | 0.03 | 2012-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,048,510 | 486,558 | 4.17 | 0.01 | 2012-12-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,973,198 | 390,000 | 0.41 | 0.01 | 2012-12-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,478 | 331,000 | 0.04 | 0.01 | 2012-12-21 |
| 5 | C00093 | BNP PARIBAS | 211,740,682 | 329,000 | 5.80 | 0.01 | 2012-12-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,240,359 | 175,000 | 0.42 | 0.00 | 2012-12-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,285,211 | 175,000 | 0.20 | 0.00 | 2012-12-21 |
| 8 | B01275 | SANFULL SECURITIES LTD | 738,000 | 150,000 | 0.02 | 0.00 | 2012-12-21 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 836,388 | 100,000 | 0.02 | 0.00 | 2012-12-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 627,000 | 100,000 | 0.02 | 0.00 | 2012-12-21 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 46,371,812 | 81,000 | 1.27 | 0.00 | 2012-12-21 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,253,948 | 62,000 | 0.06 | 0.00 | 2012-12-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,925,184 | 61,000 | 0.05 | 0.00 | 2012-12-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 322,000 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 1,292,056 | 50,000 | 0.04 | 0.00 | 2012-12-21 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,248,485 | 37,000 | 0.09 | 0.00 | 2012-12-21 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 420,178 | 34,000 | 0.01 | 0.00 | 2012-12-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,639,000 | 30,000 | 0.10 | 0.00 | 2012-12-21 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,000 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 21 | C00102 | MACQUARIE BANK LTD | 505,809 | 25,000 | 0.01 | 0.00 | 2012-12-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,519,692 | 20,000 | 0.18 | 0.00 | 2012-12-21 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,250,000 | 16,000 | 0.03 | 0.00 | 2012-12-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,502,760 | 16,000 | 0.18 | 0.00 | 2012-12-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,705,406 | 14,000 | 0.29 | 0.00 | 2012-12-21 |
| 27 | B01469 | KAISER SECURITIES LTD | 133,000 | 13,000 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,185,184 | 10,728 | 0.03 | 0.00 | 2012-12-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,178,000 | 10,000 | 0.09 | 0.00 | 2012-12-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 983,790 | 10,000 | 0.03 | 0.00 | 2012-12-21 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,807 | 9,000 | 0.00 | 0.00 | 2012-12-21 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 501,013 | 8,000 | 0.01 | 0.00 | 2012-12-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,867,082 | 7,000 | 0.22 | 0.00 | 2012-12-21 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,970,732 | 6,000 | 0.05 | 0.00 | 2012-12-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 277,959 | 6,000 | 0.01 | 0.00 | 2012-12-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,423 | 6,000 | 0.01 | 0.00 | 2012-12-21 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 379,000 | 5,000 | 0.01 | 0.00 | 2012-12-21 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 548,000 | 5,000 | 0.02 | 0.00 | 2012-12-21 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 18,490 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,000 | 3,000 | 0.04 | 0.00 | 2012-12-21 |
| 44 | B01740 | WIN SECURITIES LTD | 220,000 | 3,000 | 0.01 | 0.00 | 2012-12-21 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,195,095 | 2,000 | 0.03 | 0.00 | 2012-12-21 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,025 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 412,000 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 48 | B01708 | ROSA SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 548,375 | 2,000 | 0.02 | 0.00 | 2012-12-21 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 431,000 | 1,000 | 0.01 | 0.00 | 2012-12-21 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 54 | B01782 | SEAGA INTERNATIONAL LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,164,000 | 1,000 | 0.09 | 0.00 | 2012-12-21 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 10,597 | 381 | 0.00 | 0.00 | 2012-12-21 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,000 | -1,000 | 0.01 | -0.00 | 2012-12-21 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2012-12-21 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 670,000 | -1,000 | 0.02 | -0.00 | 2012-12-21 |
| 62 | B01450 | DL BROKERAGE LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 64 | B01705 | HENIK SECURITIES LTD | 286,489 | -3,000 | 0.01 | -0.00 | 2012-12-21 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,803,698 | -3,000 | 0.16 | -0.00 | 2012-12-21 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | -3,000 | 0.01 | -0.00 | 2012-12-21 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 29,631 | -3,158 | 0.00 | -0.00 | 2012-12-21 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 229,000 | -4,000 | 0.01 | -0.00 | 2012-12-21 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 2,440,334 | -4,000 | 0.07 | -0.00 | 2012-12-21 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 6,090,000 | -4,000 | 0.17 | -0.00 | 2012-12-21 |
| 71 | B01427 | TSE'S SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 5,129,199 | -5,000 | 0.14 | -0.00 | 2012-12-21 |
| 74 | B01610 | KGI ASIA LTD | 2,183,000 | -5,000 | 0.06 | -0.00 | 2012-12-21 |
| 75 | B01173 | RIFA SECURITIES LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 76 | B01646 | TAI NING STOCK CO LTD | 1,668,000 | -5,000 | 0.05 | -0.00 | 2012-12-21 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,159,080 | -6,000 | 0.03 | -0.00 | 2012-12-21 |
| 78 | B01582 | THING ON SECURITIES LTD | 1,045,000 | -7,000 | 0.03 | -0.00 | 2012-12-21 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 91,000 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 80 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 81 | B01606 | EWARTON SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,388,372 | -10,000 | 0.07 | -0.00 | 2012-12-21 |
| 83 | B01651 | MING HON SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 10,602,742 | -10,000 | 0.29 | -0.00 | 2012-12-21 |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 87 | B01803 | RICH BAY SECURITIES LTD | 110,000 | -12,000 | 0.00 | -0.00 | 2012-12-21 |
| 88 | B01290 | SPS SECURITIES LTD | 191,275 | -13,000 | 0.01 | -0.00 | 2012-12-21 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -15,000 | 0.01 | -0.00 | 2012-12-21 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 10,857,700 | -17,000 | 0.30 | -0.00 | 2012-12-21 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,156,089 | -19,000 | 0.17 | -0.00 | 2012-12-21 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,099,000 | -19,000 | 0.14 | -0.00 | 2012-12-21 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,907,749 | -20,000 | 0.38 | -0.00 | 2012-12-21 |
| 94 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,809,428 | -20,000 | 0.32 | -0.00 | 2012-12-21 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 888,625 | -21,000 | 0.02 | -0.00 | 2012-12-21 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,493,676 | -23,823 | 0.56 | -0.00 | 2012-12-21 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,198,440 | -29,000 | 0.22 | -0.00 | 2012-12-21 |
| 99 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 371,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 356,057 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 387,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 5,046,290 | -40,000 | 0.14 | -0.00 | 2012-12-21 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,000 | -80,000 | 0.00 | -0.00 | 2012-12-21 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 877,000 | -85,000 | 0.02 | -0.00 | 2012-12-21 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 682,041 | -100,000 | 0.02 | -0.00 | 2012-12-21 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,167,033 | -111,000 | 0.28 | -0.00 | 2012-12-21 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,523,698 | -185,410 | 12.32 | -0.01 | 2012-12-21 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 23,947,898 | -192,000 | 0.66 | -0.01 | 2012-12-21 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,122,310 | -216,973 | 0.14 | -0.01 | 2012-12-21 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,193,050 | -287,000 | 0.06 | -0.01 | 2012-12-21 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,586,811 | -315,000 | 2.13 | -0.01 | 2012-12-21 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,602,725 | -363,000 | 0.35 | -0.01 | 2012-12-21 |
| 113 | C00010 | CITIBANK N.A. | 61,605,544 | -398,728 | 1.69 | -0.01 | 2012-12-21 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,806,531 | -1,169,575 | 0.05 | -0.03 | 2012-12-21 |
| 114 | Total changed named holdings | 1,318,073,150 | -3,000 | 36.12 | -0.00 | ||
| 305 | Unchanged named holdings | 234,514,215 | 0 | 6.43 | 0.00 | ||
| 419 | Total named holdings | 1,552,587,365 | -3,000 | 42.54 | 0.00 | ||
| 449 | Unnamed Investor Participants | 17,173,790 | 0 | 0.47 | 0.00 | ||
| 868 | Total securities in CCASS | 1,569,761,155 | -3,000 | 43.01 | -0.00 | ||
| Securities not in CCASS | 2,079,683,005 | 3,000 | 56.99 | 0.00 | |||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 6,426,819 |
| Turnover | 69,653,453 |
| Average price | 10.838 |
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