CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,020,103 | 2,110,000 | 0.44 | 0.06 | 2013-07-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,280,164 | 1,000,724 | 0.04 | 0.03 | 2013-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,497,955 | 748,297 | 0.53 | 0.02 | 2013-07-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,431,978 | 603,200 | 1.68 | 0.02 | 2013-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,475,190 | 572,558 | 0.07 | 0.02 | 2013-07-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 317,501 | 196,000 | 0.01 | 0.01 | 2013-07-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,148,423 | 158,000 | 0.03 | 0.00 | 2013-07-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 857,948 | 143,000 | 0.02 | 0.00 | 2013-07-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,203,660 | 92,000 | 0.14 | 0.00 | 2013-07-08 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 157,000 | 30,000 | 0.00 | 0.00 | 2013-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,985,397 | 24,000 | 1.07 | 0.00 | 2013-07-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 331,000 | 20,000 | 0.01 | 0.00 | 2013-07-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,164,727 | 17,000 | 0.06 | 0.00 | 2013-07-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,714,675 | 15,000 | 0.27 | 0.00 | 2013-07-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 11,952,183 | 10,000 | 0.33 | 0.00 | 2013-07-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 18 | B01209 | MASON SECURITIES LTD | 1,170,076 | 8,000 | 0.03 | 0.00 | 2013-07-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,110,472 | 5,000 | 0.19 | 0.00 | 2013-07-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,178,000 | 5,000 | 0.06 | 0.00 | 2013-07-08 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 214,592 | 5,000 | 0.01 | 0.00 | 2013-07-08 |
| 22 | B01740 | WIN SECURITIES LTD | 253,000 | 5,000 | 0.01 | 0.00 | 2013-07-08 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 412,000 | 5,000 | 0.01 | 0.00 | 2013-07-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,777,625 | 3,000 | 0.05 | 0.00 | 2013-07-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 440,959 | 2,000 | 0.01 | 0.00 | 2013-07-08 |
| 26 | C00018 | HANG SENG BANK LTD | 9,725,895 | 1,000 | 0.27 | 0.00 | 2013-07-08 |
| 27 | B01960 | ANZ SECURITIES (HK) LTD | 933 | 933 | 0.00 | 0.00 | 2013-07-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 11,794,082 | -2,000 | 0.32 | -0.00 | 2013-07-08 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,000 | -2,000 | 0.01 | -0.00 | 2013-07-08 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 335,000 | -2,000 | 0.01 | -0.00 | 2013-07-08 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2013-07-08 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | -2,000 | 0.00 | -0.00 | 2013-07-08 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 211,300 | -3,000 | 0.01 | -0.00 | 2013-07-08 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,495 | -4,000 | 0.00 | -0.00 | 2013-07-08 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 305,000 | -4,000 | 0.01 | -0.00 | 2013-07-08 |
| 36 | B01130 | BOCI SECURITIES LTD | 33,343,799 | -5,000 | 0.91 | -0.00 | 2013-07-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,790 | -5,000 | 0.03 | -0.00 | 2013-07-08 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 485,000 | -5,000 | 0.01 | -0.00 | 2013-07-08 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -5,000 | 0.01 | -0.00 | 2013-07-08 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 883,057 | -5,000 | 0.02 | -0.00 | 2013-07-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,127,046 | -5,000 | 0.39 | -0.00 | 2013-07-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,242,050 | -8,000 | 0.09 | -0.00 | 2013-07-08 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 857,000 | -10,000 | 0.02 | -0.00 | 2013-07-08 |
| 44 | B01252 | CORPORATE BROKERS LTD | 668,027 | -10,000 | 0.02 | -0.00 | 2013-07-08 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2013-07-08 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,588,000 | -11,000 | 0.13 | -0.00 | 2013-07-08 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,200,738 | -12,000 | 0.03 | -0.00 | 2013-07-08 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,377,406 | -13,000 | 0.45 | -0.00 | 2013-07-08 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 846,041 | -14,000 | 0.02 | -0.00 | 2013-07-08 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,019,000 | -15,000 | 0.11 | -0.00 | 2013-07-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,601,732 | -20,000 | 0.10 | -0.00 | 2013-07-08 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,158,000 | -20,000 | 1.59 | -0.00 | 2013-07-08 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2013-07-08 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,869,089 | -21,000 | 0.24 | -0.00 | 2013-07-08 |
| 56 | B01610 | KGI ASIA LTD | 4,784,000 | -29,000 | 0.13 | -0.00 | 2013-07-08 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,753,050 | -30,000 | 0.51 | -0.00 | 2013-07-08 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 97,000 | -30,000 | 0.00 | -0.00 | 2013-07-08 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 368,714 | -36,000 | 0.01 | -0.00 | 2013-07-08 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 742,375 | -41,000 | 0.02 | -0.00 | 2013-07-08 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -49,000 | 0.01 | -0.00 | 2013-07-08 |
| 62 | C00093 | BNP PARIBAS | 114,633,356 | -61,000 | 3.14 | -0.00 | 2013-07-08 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 611,000 | -71,000 | 0.02 | -0.00 | 2013-07-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,393,813 | -145,000 | 3.05 | -0.00 | 2013-07-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,303,428 | -146,000 | 0.42 | -0.00 | 2013-07-08 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,262,857 | -167,000 | 0.09 | -0.00 | 2013-07-08 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,540,500 | -212,000 | 0.21 | -0.01 | 2013-07-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,544,506 | -267,133 | 0.12 | -0.01 | 2013-07-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,828,289 | -333,355 | 10.19 | -0.01 | 2013-07-08 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,800 | -611,133 | 0.01 | -0.02 | 2013-07-08 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,020,603 | -632,025 | 3.54 | -0.02 | 2013-07-08 |
| 72 | C00074 | DEUTSCHE BANK AG | 14,618,325 | -646,742 | 0.40 | -0.02 | 2013-07-08 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,546,787 | -796,600 | 0.15 | -0.02 | 2013-07-08 |
| 74 | C00010 | CITIBANK N.A. | 73,787,483 | -1,235,724 | 2.02 | -0.03 | 2013-07-08 |
| 74 | Total changed named holdings | 1,239,483,994 | 15,000 | 33.96 | 0.00 | ||
| 348 | Unchanged named holdings | 308,967,274 | 0 | 8.47 | 0.00 | ||
| 422 | Total named holdings | 1,548,451,268 | 15,000 | 42.43 | 0.00 | ||
| 501 | Unnamed Investor Participants | 19,144,790 | -5,000 | 0.52 | -0.00 | ||
| 923 | Total securities in CCASS | 1,567,596,058 | 10,000 | 42.95 | 0.00 | ||
| Securities not in CCASS | 2,081,848,102 | -10,000 | 57.05 | -0.00 | |||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 5,564,000 |
| Turnover | 45,433,830 |
| Average price | 8.166 |
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