CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00010 | CITIBANK N.A. | 47,901,605 | 1,000,000 | 1.31 | 0.03 | 2013-05-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,761,662 | 709,000 | 0.32 | 0.02 | 2013-05-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,295,000 | 700,000 | 0.04 | 0.02 | 2013-05-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,693,045 | 406,883 | 0.24 | 0.01 | 2013-05-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,050,833 | 290,400 | 0.30 | 0.01 | 2013-05-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,402,406 | 180,000 | 0.53 | 0.00 | 2013-05-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2013-05-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,423 | 115,000 | 0.04 | 0.00 | 2013-05-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,589,121 | 108,000 | 0.04 | 0.00 | 2013-05-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,127,089 | 75,000 | 0.22 | 0.00 | 2013-05-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,196 | 74,000 | 0.01 | 0.00 | 2013-05-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,741,723 | 62,000 | 0.40 | 0.00 | 2013-05-07 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,414,000 | 55,000 | 0.04 | 0.00 | 2013-05-07 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 248,000 | 50,000 | 0.01 | 0.00 | 2013-05-07 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 782,000 | 46,000 | 0.02 | 0.00 | 2013-05-07 |
| 16 | C00102 | MACQUARIE BANK LTD | 59,709 | 31,000 | 0.00 | 0.00 | 2013-05-07 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 357,000 | 30,000 | 0.01 | 0.00 | 2013-05-07 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,945,948 | 27,000 | 0.05 | 0.00 | 2013-05-07 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,198,000 | 20,000 | 1.59 | 0.00 | 2013-05-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,386,199 | 20,000 | 0.15 | 0.00 | 2013-05-07 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 19,421,087 | 18,000 | 0.53 | 0.00 | 2013-05-07 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 546,000 | 15,000 | 0.01 | 0.00 | 2013-05-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,929,440 | 14,000 | 0.27 | 0.00 | 2013-05-07 |
| 26 | B01776 | AIF SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 28 | B01500 | D.J. SECURITIES LTD | 411,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 29 | B01123 | HING WONG SECURITIES LTD | 261,032 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,074,622 | 8,000 | 0.47 | 0.00 | 2013-05-07 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2013-05-07 |
| 33 | B01280 | WING FAT SECURITIES LTD | 470,000 | 6,000 | 0.01 | 0.00 | 2013-05-07 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 139,000 | 6,000 | 0.00 | 0.00 | 2013-05-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 295,959 | 5,000 | 0.01 | 0.00 | 2013-05-07 |
| 36 | B01275 | SANFULL SECURITIES LTD | 601,000 | 5,000 | 0.02 | 0.00 | 2013-05-07 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 10,695,299 | 5,000 | 0.29 | 0.00 | 2013-05-07 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 5,000 | 0.01 | 0.00 | 2013-05-07 |
| 39 | B01129 | WOCOM SECURITIES LTD | 2,231,375 | 5,000 | 0.06 | 0.00 | 2013-05-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,702,000 | 4,000 | 0.05 | 0.00 | 2013-05-07 |
| 41 | B01150 | MTF SECURITIES LTD | 181,000 | 3,000 | 0.00 | 0.00 | 2013-05-07 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 956,000 | 2,000 | 0.03 | 0.00 | 2013-05-07 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 501,638 | 2,000 | 0.01 | 0.00 | 2013-05-07 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 |
| 45 | B01426 | YEE FAT SECURITIES CO LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 19,076 | -639 | 0.00 | -0.00 | 2013-05-07 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 48 | B01684 | WANG ON SECURITIES LTD | 584,000 | -1,000 | 0.02 | -0.00 | 2013-05-07 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,808,000 | -2,000 | 0.05 | -0.00 | 2013-05-07 |
| 51 | B01705 | HENIK SECURITIES LTD | 581,489 | -2,000 | 0.02 | -0.00 | 2013-05-07 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,132,675 | -2,000 | 0.22 | -0.00 | 2013-05-07 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 4,168,000 | -2,000 | 0.11 | -0.00 | 2013-05-07 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 431,000 | -3,000 | 0.01 | -0.00 | 2013-05-07 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 142,000 | -3,000 | 0.00 | -0.00 | 2013-05-07 |
| 57 | B01428 | HIP HING SECURITIES LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2013-05-07 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,510 | -4,000 | 0.01 | -0.00 | 2013-05-07 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2013-05-07 |
| 60 | B01209 | MASON SECURITIES LTD | 1,106,076 | -4,000 | 0.03 | -0.00 | 2013-05-07 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2013-05-07 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 737,057 | -4,000 | 0.02 | -0.00 | 2013-05-07 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -4,000 | 0.01 | -0.00 | 2013-05-07 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2013-05-07 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2013-05-07 |
| 66 | B01340 | LEHIN SECURITIES LTD | 466,259 | -5,000 | 0.01 | -0.00 | 2013-05-07 |
| 67 | B01772 | TENSANT SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-05-07 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 202,000 | -5,000 | 0.01 | -0.00 | 2013-05-07 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2013-05-07 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 287,000 | -6,000 | 0.01 | -0.00 | 2013-05-07 |
| 71 | B01610 | KGI ASIA LTD | 2,562,000 | -7,000 | 0.07 | -0.00 | 2013-05-07 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 551,000 | -7,000 | 0.02 | -0.00 | 2013-05-07 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 372,000 | -8,000 | 0.01 | -0.00 | 2013-05-07 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,741,303 | -10,000 | 0.10 | -0.00 | 2013-05-07 |
| 76 | B01606 | EWARTON SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 77 | B01298 | GET NICE SECURITIES LTD | 2,170,788 | -10,000 | 0.06 | -0.00 | 2013-05-07 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 82 | B01645 | SELINA & CO LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 83 | B01646 | TAI NING STOCK CO LTD | 1,723,000 | -10,000 | 0.05 | -0.00 | 2013-05-07 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 85 | B01267 | WINFULL SECURITIES LTD | 580,000 | -10,000 | 0.02 | -0.00 | 2013-05-07 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 592,223 | -10,000 | 0.02 | -0.00 | 2013-05-07 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,765,431 | -12,000 | 0.05 | -0.00 | 2013-05-07 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -13,000 | -0.00 | 2013-05-07 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,092,790 | -13,000 | 0.08 | -0.00 | 2013-05-07 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,013 | -13,000 | 0.01 | -0.00 | 2013-05-07 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,764,372 | -16,000 | 0.08 | -0.00 | 2013-05-07 |
| 93 | B01184 | QUAM SECURITIES LTD | 466,000 | -18,000 | 0.01 | -0.00 | 2013-05-07 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 57,000 | -19,000 | 0.00 | -0.00 | 2013-05-07 |
| 95 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 486,000 | -20,000 | 0.01 | -0.00 | 2013-05-07 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,400,472 | -20,000 | 0.20 | -0.00 | 2013-05-07 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 819,000 | -20,000 | 0.02 | -0.00 | 2013-05-07 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,267,500 | -20,000 | 0.20 | -0.00 | 2013-05-07 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,361,000 | -25,000 | 0.04 | -0.00 | 2013-05-07 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 685,375 | -30,000 | 0.02 | -0.00 | 2013-05-07 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,113,811 | -32,000 | 2.63 | -0.00 | 2013-05-07 |
| 102 | B01566 | K.K.M. SECURITIES LTD | 79,000 | -32,000 | 0.00 | -0.00 | 2013-05-07 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,312,000 | -37,000 | 0.04 | -0.00 | 2013-05-07 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,566,000 | -40,000 | 0.10 | -0.00 | 2013-05-07 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,864,406 | -42,000 | 0.41 | -0.00 | 2013-05-07 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,240,625 | -44,000 | 0.03 | -0.00 | 2013-05-07 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,511,046 | -44,000 | 0.21 | -0.00 | 2013-05-07 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,492,387 | -50,000 | 0.78 | -0.00 | 2013-05-07 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 10,203,082 | -64,000 | 0.28 | -0.00 | 2013-05-07 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 7,066,200 | -69,000 | 0.19 | -0.00 | 2013-05-07 |
| 111 | B01695 | DAH SING SECURITIES LTD | 2,570,975 | -74,000 | 0.07 | -0.00 | 2013-05-07 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -77,000 | 0.00 | -0.00 | 2013-05-07 |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 596,000 | -95,000 | 0.02 | -0.00 | 2013-05-07 |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 215,000 | -108,000 | 0.01 | -0.00 | 2013-05-07 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,803,428 | -110,000 | 0.38 | -0.00 | 2013-05-07 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,638,000 | -115,000 | 0.10 | -0.00 | 2013-05-07 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 31,051,594 | -162,000 | 0.85 | -0.00 | 2013-05-07 |
| 118 | C00093 | BNP PARIBAS | 210,085,731 | -173,000 | 5.76 | -0.00 | 2013-05-07 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,050 | -188,000 | 0.08 | -0.01 | 2013-05-07 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,995,424 | -252,000 | 2.00 | -0.01 | 2013-05-07 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,215,869 | -317,200 | 0.17 | -0.01 | 2013-05-07 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,903,732 | -419,000 | 0.11 | -0.01 | 2013-05-07 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,873,059 | -565,500 | 3.45 | -0.02 | 2013-05-07 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,894,261 | -909,944 | 9.83 | -0.02 | 2013-05-07 |
| 124 | Total changed named holdings | 1,326,207,000 | -147,000 | 36.34 | -0.00 | ||
| 296 | Unchanged named holdings | 223,656,238 | 0 | 6.13 | 0.00 | ||
| 420 | Total named holdings | 1,549,863,238 | -147,000 | 42.47 | 0.00 | ||
| 484 | Unnamed Investor Participants | 18,632,790 | 52,000 | 0.51 | 0.00 | ||
| 904 | Total securities in CCASS | 1,568,496,028 | -95,000 | 42.98 | -0.00 | ||
| Securities not in CCASS | 2,080,948,132 | 95,000 | 57.02 | 0.00 | |||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 6,078,836 |
| Turnover | 57,998,104 |
| Average price | 9.541 |
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