CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | C00074 | DEUTSCHE BANK AG | 27,139,353 | 946,535 | 0.74 | 0.03 | 2013-08-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,740,000 | 943,000 | 0.62 | 0.03 | 2013-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,323,925 | 518,000 | 0.28 | 0.01 | 2013-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,344,995 | 500,000 | 0.28 | 0.01 | 2013-08-29 |
| 5 | C00010 | CITIBANK N.A. | 63,291,071 | 121,231 | 1.73 | 0.00 | 2013-08-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,239,000 | 121,000 | 0.09 | 0.00 | 2013-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,934,050 | 74,000 | 0.11 | 0.00 | 2013-08-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,994,675 | 33,000 | 0.25 | 0.00 | 2013-08-29 |
| 9 | B01610 | KGI ASIA LTD | 6,718,000 | 26,000 | 0.18 | 0.00 | 2013-08-29 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,150 | 24,000 | 0.00 | 0.00 | 2013-08-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,349,184 | 24,000 | 0.06 | 0.00 | 2013-08-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,153,660 | 22,000 | 0.14 | 0.00 | 2013-08-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,345,763 | 21,000 | 0.26 | 0.00 | 2013-08-29 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,298,428 | 18,000 | 0.39 | 0.00 | 2013-08-29 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 518,714 | 17,000 | 0.01 | 0.00 | 2013-08-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,871,406 | 12,000 | 0.43 | 0.00 | 2013-08-29 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 349,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 224,000 | 9,000 | 0.01 | 0.00 | 2013-08-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 662,000 | 8,000 | 0.02 | 0.00 | 2013-08-29 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | 8,000 | 0.01 | 0.00 | 2013-08-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,412,200 | 7,000 | 0.23 | 0.00 | 2013-08-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,510,082 | 6,000 | 0.32 | 0.00 | 2013-08-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,386,160 | 5,000 | 0.50 | 0.00 | 2013-08-29 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,055,000 | 4,000 | 0.11 | 0.00 | 2013-08-29 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 849,041 | 2,000 | 0.02 | 0.00 | 2013-08-29 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,157,625 | 2,000 | 0.03 | 0.00 | 2013-08-29 |
| 34 | B01740 | WIN SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2013-08-29 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 372,000 | 1,000 | 0.01 | 0.00 | 2013-08-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 730,000 | -2,000 | 0.02 | -0.00 | 2013-08-29 |
| 37 | C00018 | HANG SENG BANK LTD | 9,840,895 | -2,000 | 0.27 | -0.00 | 2013-08-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,809,089 | -2,000 | 0.24 | -0.00 | 2013-08-29 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2013-08-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,058,440 | -3,000 | 0.33 | -0.00 | 2013-08-29 |
| 41 | B01466 | DAOKOU SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2013-08-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 36,336,516 | -4,000 | 1.00 | -0.00 | 2013-08-29 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 507,638 | -4,000 | 0.01 | -0.00 | 2013-08-29 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 882,000 | -5,000 | 0.02 | -0.00 | 2013-08-29 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2013-08-29 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 15,691,723 | -6,000 | 0.43 | -0.00 | 2013-08-29 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 257,000 | -6,000 | 0.01 | -0.00 | 2013-08-29 |
| 48 | B01326 | KING SUN SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-08-29 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 6,754,000 | -8,000 | 0.19 | -0.00 | 2013-08-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,194,065 | -9,000 | 0.06 | -0.00 | 2013-08-29 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 221,300 | -10,000 | 0.01 | -0.00 | 2013-08-29 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,790 | -10,000 | 0.02 | -0.00 | 2013-08-29 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 771,375 | -10,000 | 0.02 | -0.00 | 2013-08-29 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,863,712 | -10,000 | 0.60 | -0.00 | 2013-08-29 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 244,041 | -13,000 | 0.01 | -0.00 | 2013-08-29 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,013 | -13,000 | 0.02 | -0.00 | 2013-08-29 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,000 | -15,000 | 0.02 | -0.00 | 2013-08-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,972,000 | -15,000 | 0.14 | -0.00 | 2013-08-29 |
| 59 | B01130 | BOCI SECURITIES LTD | 32,651,799 | -16,000 | 0.89 | -0.00 | 2013-08-29 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,955,722 | -16,000 | 0.08 | -0.00 | 2013-08-29 |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,887,472 | -20,000 | 0.19 | -0.00 | 2013-08-29 |
| 63 | C00102 | MACQUARIE BANK LTD | 532,501 | -20,000 | 0.01 | -0.00 | 2013-08-29 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,775,500 | -20,000 | 0.21 | -0.00 | 2013-08-29 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 18,869 | -37,270 | 0.00 | -0.00 | 2013-08-29 |
| 66 | C00093 | BNP PARIBAS | 110,400,149 | -40,000 | 3.03 | -0.00 | 2013-08-29 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,104,000 | -40,000 | 0.03 | -0.00 | 2013-08-29 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,839,000 | -42,000 | 0.05 | -0.00 | 2013-08-29 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,349,423 | -66,000 | 0.04 | -0.00 | 2013-08-29 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,200 | -69,000 | 0.00 | -0.00 | 2013-08-29 |
| 71 | B01129 | WOCOM SECURITIES LTD | 2,336,375 | -90,000 | 0.06 | -0.00 | 2013-08-29 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,001,609 | -90,390 | 0.08 | -0.00 | 2013-08-29 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -146,000 | -0.00 | 2013-08-29 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,087,202 | -238,000 | 2.99 | -0.01 | 2013-08-29 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,388,814 | -280,230 | 10.07 | -0.01 | 2013-08-29 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,443,682 | -773,328 | 1.66 | -0.02 | 2013-08-29 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,620,547 | -1,345,548 | 3.52 | -0.04 | 2013-08-29 |
| 77 | Total changed named holdings | 1,212,785,943 | 12,000 | 33.23 | 0.00 | ||
| 344 | Unchanged named holdings | 335,164,224 | 0 | 9.18 | 0.00 | ||
| 421 | Total named holdings | 1,547,950,167 | 12,000 | 42.42 | 0.00 | ||
| 494 | Unnamed Investor Participants | 19,517,790 | 9,000 | 0.53 | 0.00 | ||
| 915 | Total securities in CCASS | 1,567,467,957 | 21,000 | 42.95 | 0.00 | ||
| Securities not in CCASS | 2,081,976,203 | -21,000 | 57.05 | -0.00 | |||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 3,860,730 |
| Turnover | 34,937,730 |
| Average price | 9.050 |
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