CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,865,953 | 3,652,470 | 1.56 | 0.10 | 2014-01-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,319,283 | 1,664,523 | 0.12 | 0.05 | 2014-01-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,726,569 | 532,202 | 0.13 | 0.01 | 2014-01-23 |
| 4 | C00093 | BNP PARIBAS | 110,465,191 | 241,000 | 3.03 | 0.01 | 2014-01-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 13,860,990 | 117,000 | 0.38 | 0.00 | 2014-01-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,303,478 | 110,000 | 0.04 | 0.00 | 2014-01-23 |
| 7 | B01416 | VC BROKERAGE LTD | 798,000 | 105,000 | 0.02 | 0.00 | 2014-01-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,986,303 | 100,000 | 0.47 | 0.00 | 2014-01-23 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 499,000 | 81,000 | 0.01 | 0.00 | 2014-01-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,881,000 | 76,000 | 0.19 | 0.00 | 2014-01-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,423 | 62,000 | 0.03 | 0.00 | 2014-01-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,053,089 | 61,000 | 0.30 | 0.00 | 2014-01-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 33,116,010 | 57,000 | 0.91 | 0.00 | 2014-01-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,440,675 | 42,000 | 0.18 | 0.00 | 2014-01-23 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 762,000 | 40,000 | 0.02 | 0.00 | 2014-01-23 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 108,000 | 35,000 | 0.00 | 0.00 | 2014-01-23 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,956,372 | 20,000 | 0.05 | 0.00 | 2014-01-23 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 11,683,562 | 20,000 | 0.32 | 0.00 | 2014-01-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,082,790 | 20,000 | 0.03 | 0.00 | 2014-01-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,461,200 | 19,000 | 0.18 | 0.00 | 2014-01-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,250,732 | 17,000 | 0.09 | 0.00 | 2014-01-23 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,787,977 | 16,174 | 0.05 | 0.00 | 2014-01-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,015 | 14,180 | 0.01 | 0.00 | 2014-01-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,557,162 | 14,000 | 0.04 | 0.00 | 2014-01-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,302,933 | 14,000 | 0.12 | 0.00 | 2014-01-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,916,512 | 13,000 | 0.33 | 0.00 | 2014-01-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,690,428 | 13,000 | 0.35 | 0.00 | 2014-01-23 |
| 28 | B01078 | STANDARD CHARTERED SECURITIES | 1,070,234 | 12,280 | 0.03 | 0.00 | 2014-01-23 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 31 | B01606 | EWARTON SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2014-01-23 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 34 | B01768 | WINTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,301,082 | 8,000 | 0.23 | 0.00 | 2014-01-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,449,050 | 7,000 | 0.07 | 0.00 | 2014-01-23 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 355,025 | 6,000 | 0.01 | 0.00 | 2014-01-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,376,160 | 5,000 | 0.42 | 0.00 | 2014-01-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,062,199 | 5,000 | 0.14 | 0.00 | 2014-01-23 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2014-01-23 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,338,712 | 5,000 | 0.91 | 0.00 | 2014-01-23 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 393,000 | 5,000 | 0.01 | 0.00 | 2014-01-23 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,013 | 5,000 | 0.01 | 0.00 | 2014-01-23 |
| 44 | B01129 | WOCOM SECURITIES LTD | 2,413,375 | 4,000 | 0.07 | 0.00 | 2014-01-23 |
| 45 | B01426 | YEE FAT SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-01-23 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 258,000 | 3,000 | 0.01 | 0.00 | 2014-01-23 |
| 47 | B01550 | HUAYU SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2014-01-23 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 418,000 | 2,000 | 0.01 | 0.00 | 2014-01-23 |
| 49 | B01567 | PRIME SECURITIES LTD | 531,001 | 2,000 | 0.01 | 0.00 | 2014-01-23 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,059,159 | 1,000 | 0.06 | 0.00 | 2014-01-23 |
| 51 | B01184 | QUAM SECURITIES LTD | 224,000 | 1,000 | 0.01 | 0.00 | 2014-01-23 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 629,983 | 500 | 0.02 | 0.00 | 2014-01-23 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 38,253 | -700 | 0.00 | -0.00 | 2014-01-23 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 192,265 | -1,000 | 0.01 | -0.00 | 2014-01-23 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 449,375 | -1,000 | 0.01 | -0.00 | 2014-01-23 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 581,000 | -2,000 | 0.02 | -0.00 | 2014-01-23 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 28,361,746 | -2,500 | 0.78 | -0.00 | 2014-01-23 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 134,000 | -3,000 | 0.00 | -0.00 | 2014-01-23 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,995,406 | -4,000 | 0.36 | -0.00 | 2014-01-23 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 3,342,214 | -4,000 | 0.09 | -0.00 | 2014-01-23 |
| 61 | C00018 | HANG SENG BANK LTD | 10,496,395 | -5,000 | 0.29 | -0.00 | 2014-01-23 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 10,662,000 | -5,000 | 0.29 | -0.00 | 2014-01-23 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,446,500 | -6,000 | 0.18 | -0.00 | 2014-01-23 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,909,840 | -9,000 | 0.33 | -0.00 | 2014-01-23 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -9,000 | 0.01 | -0.00 | 2014-01-23 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-01-23 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,670,472 | -10,000 | 0.18 | -0.00 | 2014-01-23 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,077,000 | -10,000 | 0.08 | -0.00 | 2014-01-23 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2014-01-23 |
| 70 | C00010 | CITIBANK N.A. | 53,927,481 | -11,400 | 1.48 | -0.00 | 2014-01-23 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 204,928 | -12,000 | 0.01 | -0.00 | 2014-01-23 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,759,000 | -23,000 | 0.16 | -0.00 | 2014-01-23 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,302,835 | -31,000 | 3.35 | -0.00 | 2014-01-23 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 188,178 | -40,000 | 0.01 | -0.00 | 2014-01-23 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 474,000 | -40,000 | 0.01 | -0.00 | 2014-01-23 |
| 76 | B01610 | KGI ASIA LTD | 6,877,000 | -45,000 | 0.19 | -0.00 | 2014-01-23 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,508,000 | -57,000 | 0.04 | -0.00 | 2014-01-23 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -94,215 | -0.00 | 2014-01-23 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2014-01-23 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -133,246 | -0.00 | 2014-01-23 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,064,646 | -570,860 | 12.00 | -0.02 | 2014-01-23 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,195,648 | -2,202,976 | 3.38 | -0.06 | 2014-01-23 |
| 83 | C00074 | DEUTSCHE BANK AG | 33,202,134 | -3,946,432 | 0.91 | -0.11 | 2014-01-23 |
| 83 | Total changed named holdings | 1,281,919,956 | -100,000 | 35.13 | -0.00 | ||
| 325 | Unchanged named holdings | 263,744,847 | 0 | 7.23 | 0.00 | ||
| 408 | Total named holdings | 1,545,664,803 | -100,000 | 42.35 | 0.00 | ||
| 456 | Unnamed Investor Participants | 18,573,790 | 0 | 0.51 | 0.00 | ||
| 864 | Total securities in CCASS | 1,564,238,593 | -100,000 | 42.86 | -0.00 | ||
| Securities not in CCASS | 2,085,205,567 | 100,000 | 57.14 | 0.00 | |||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 5,916,800 |
| Turnover | 59,778,948 |
| Average price | 10.103 |
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