CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,064,590 | 2,317,712 | 0.08 | 0.06 | 2014-02-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,142,192 | 1,309,239 | 0.58 | 0.04 | 2014-02-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,753,932 | 941,495 | 0.10 | 0.03 | 2014-02-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,110,423 | 762,000 | 0.03 | 0.02 | 2014-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,052,731 | 739,428 | 3.40 | 0.02 | 2014-02-07 |
| 6 | B01610 | KGI ASIA LTD | 8,662,000 | 546,000 | 0.24 | 0.01 | 2014-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,383,075 | 199,000 | 0.81 | 0.01 | 2014-02-07 |
| 8 | C00093 | BNP PARIBAS | 110,994,406 | 154,000 | 3.04 | 0.00 | 2014-02-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,796,835 | 119,000 | 3.42 | 0.00 | 2014-02-07 |
| 10 | B01458 | YICKO SECURITIES LTD | 782,000 | 60,000 | 0.02 | 0.00 | 2014-02-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,179,000 | 40,000 | 0.31 | 0.00 | 2014-02-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 33,886,010 | 23,000 | 0.93 | 0.00 | 2014-02-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,112,000 | 20,000 | 0.11 | 0.00 | 2014-02-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,613,500 | 20,000 | 0.04 | 0.00 | 2014-02-07 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,000 | 11,000 | 0.01 | 0.00 | 2014-02-07 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,278,000 | 10,000 | 1.60 | 0.00 | 2014-02-07 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 347,057 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,375,000 | 10,000 | 0.15 | 0.00 | 2014-02-07 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 431,638 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 22 | B01209 | MASON SECURITIES LTD | 890,076 | 10,000 | 0.02 | 0.00 | 2014-02-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,162,160 | 7,000 | 0.42 | 0.00 | 2014-02-07 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 284,000 | 7,000 | 0.01 | 0.00 | 2014-02-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,034,692 | 6,000 | 0.11 | 0.00 | 2014-02-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,846,200 | 6,000 | 0.19 | 0.00 | 2014-02-07 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,000 | 5,000 | 0.01 | 0.00 | 2014-02-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,198,089 | 5,000 | 0.31 | 0.00 | 2014-02-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,676,472 | 4,000 | 0.18 | 0.00 | 2014-02-07 |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 31 | B01606 | EWARTON SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2014-02-07 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 339,000 | 3,000 | 0.01 | 0.00 | 2014-02-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 10,124,530 | 3,000 | 0.28 | 0.00 | 2014-02-07 |
| 34 | B01450 | DL BROKERAGE LTD | 253,000 | 2,000 | 0.01 | 0.00 | 2014-02-07 |
| 35 | B01705 | HENIK SECURITIES LTD | 358,489 | 2,000 | 0.01 | 0.00 | 2014-02-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 222,928 | 2,000 | 0.01 | 0.00 | 2014-02-07 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 445,000 | 2,000 | 0.01 | 0.00 | 2014-02-07 |
| 38 | B01645 | SELINA & CO LTD | 119,500 | 2,000 | 0.00 | 0.00 | 2014-02-07 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2014-02-07 |
| 40 | B01609 | WILBY SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-02-07 |
| 41 | B01340 | LEHIN SECURITIES LTD | 339,475 | 1,000 | 0.01 | 0.00 | 2014-02-07 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 43,080 | 80 | 0.00 | 0.00 | 2014-02-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 38,518 | -194 | 0.00 | -0.00 | 2014-02-07 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 775,041 | -1,000 | 0.02 | -0.00 | 2014-02-07 |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-02-07 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,216,406 | -2,000 | 0.36 | -0.00 | 2014-02-07 |
| 47 | B01567 | PRIME SECURITIES LTD | 538,001 | -2,000 | 0.01 | -0.00 | 2014-02-07 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,172 | -2,171 | 0.00 | -0.00 | 2014-02-07 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 347,025 | -5,000 | 0.01 | -0.00 | 2014-02-07 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,558,000 | -8,000 | 0.04 | -0.00 | 2014-02-07 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,526,000 | -8,000 | 0.10 | -0.00 | 2014-02-07 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 202,115 | -10,000 | 0.01 | -0.00 | 2014-02-07 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | -10,000 | 0.02 | -0.00 | 2014-02-07 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,350,712 | -10,000 | 0.91 | -0.00 | 2014-02-07 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,359,199 | -10,605 | 0.15 | -0.00 | 2014-02-07 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 8,563,082 | -11,000 | 0.23 | -0.00 | 2014-02-07 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,000 | -11,000 | 0.02 | -0.00 | 2014-02-07 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 14,159,990 | -11,000 | 0.39 | -0.00 | 2014-02-07 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,361,412 | -11,000 | 0.37 | -0.00 | 2014-02-07 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,135,840 | -12,000 | 0.33 | -0.00 | 2014-02-07 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -13,000 | 0.01 | -0.00 | 2014-02-07 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,050 | -27,000 | 0.06 | -0.00 | 2014-02-07 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,519,675 | -30,000 | 0.18 | -0.00 | 2014-02-07 |
| 65 | B01267 | WINFULL SECURITIES LTD | 522,000 | -30,000 | 0.01 | -0.00 | 2014-02-07 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 457,000 | -37,000 | 0.01 | -0.00 | 2014-02-07 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,210,553 | -46,000 | 0.03 | -0.00 | 2014-02-07 |
| 68 | B01078 | STANDARD CHARTERED SECURITIES | 469,058 | -48,000 | 0.01 | -0.00 | 2014-02-07 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -53,000 | -0.00 | 2014-02-07 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,355,500 | -64,000 | 0.17 | -0.00 | 2014-02-07 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,994,303 | -80,000 | 0.49 | -0.00 | 2014-02-07 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,423 | -83,000 | 0.03 | -0.00 | 2014-02-07 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,132 | -137,639 | 0.01 | -0.00 | 2014-02-07 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,491,653 | -142,000 | 0.04 | -0.00 | 2014-02-07 |
| 75 | C00102 | MACQUARIE BANK LTD | 757,649 | -570,000 | 0.02 | -0.02 | 2014-02-07 |
| 76 | C00010 | CITIBANK N.A. | 58,413,954 | -639,461 | 1.60 | -0.02 | 2014-02-07 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,195,371 | -1,154,000 | 1.40 | -0.03 | 2014-02-07 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,233,441 | -2,026,804 | 11.87 | -0.06 | 2014-02-07 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,546,608 | -2,083,000 | 0.07 | -0.06 | 2014-02-07 |
| 79 | Total changed named holdings | 1,295,027,963 | 80 | 35.49 | 0.00 | ||
| 333 | Unchanged named holdings | 244,652,968 | 0 | 6.70 | 0.00 | ||
| 412 | Total named holdings | 1,539,680,931 | 80 | 42.19 | 0.00 | ||
| 458 | Unnamed Investor Participants | 18,656,790 | 0 | 0.51 | 0.00 | ||
| 870 | Total securities in CCASS | 1,558,337,721 | 80 | 42.70 | 0.00 | ||
| Securities not in CCASS | 2,091,106,439 | -80 | 57.30 | -0.00 | |||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 6,748,806 |
| Turnover | 63,652,622 |
| Average price | 9.432 |
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