CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,405,336 | 8,118,287 | 12.51 | 0.22 | 2014-04-08 |
| 2 | B01610 | KGI ASIA LTD | 8,039,000 | 1,941,000 | 0.22 | 0.05 | 2014-04-08 |
| 3 | C00010 | CITIBANK N.A. | 54,548,548 | 1,278,000 | 1.49 | 0.04 | 2014-04-08 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,264,958 | 1,250,000 | 0.09 | 0.03 | 2014-04-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,763,165 | 667,000 | 1.47 | 0.02 | 2014-04-08 |
| 6 | C00093 | BNP PARIBAS | 120,829,176 | 454,308 | 3.31 | 0.01 | 2014-04-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 46,311,971 | 306,731 | 1.27 | 0.01 | 2014-04-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,140,303 | 181,000 | 0.47 | 0.00 | 2014-04-08 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 738,000 | 100,000 | 0.02 | 0.00 | 2014-04-08 |
| 10 | B01123 | HING WONG SECURITIES LTD | 264,032 | 100,000 | 0.01 | 0.00 | 2014-04-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 8,629,422 | 100,000 | 0.24 | 0.00 | 2014-04-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,562,472 | 99,000 | 0.18 | 0.00 | 2014-04-08 |
| 13 | B01173 | RIFA SECURITIES LTD | 702,000 | 80,000 | 0.02 | 0.00 | 2014-04-08 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2014-04-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,062,504 | 43,000 | 0.33 | 0.00 | 2014-04-08 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 656,000 | 40,000 | 0.02 | 0.00 | 2014-04-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 603,375 | 34,000 | 0.02 | 0.00 | 2014-04-08 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 271,000 | 27,000 | 0.01 | 0.00 | 2014-04-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,776,712 | 27,000 | 0.57 | 0.00 | 2014-04-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,327,000 | 25,000 | 0.04 | 0.00 | 2014-04-08 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2014-04-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 881,625 | 19,000 | 0.02 | 0.00 | 2014-04-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,974,428 | 17,000 | 0.30 | 0.00 | 2014-04-08 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,220,000 | 16,000 | 0.03 | 0.00 | 2014-04-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,000 | 13,000 | 0.01 | 0.00 | 2014-04-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,180,083 | 12,000 | 0.09 | 0.00 | 2014-04-08 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,822,000 | 11,000 | 0.05 | 0.00 | 2014-04-08 |
| 28 | C00095 | EFG BANK AG | 603,456 | 10,000 | 0.02 | 0.00 | 2014-04-08 |
| 29 | C00018 | HANG SENG BANK LTD | 10,417,395 | 10,000 | 0.29 | 0.00 | 2014-04-08 |
| 30 | B01340 | LEHIN SECURITIES LTD | 228,492 | 10,000 | 0.01 | 0.00 | 2014-04-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 727,738 | 10,000 | 0.02 | 0.00 | 2014-04-08 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 612,000 | 10,000 | 0.02 | 0.00 | 2014-04-08 |
| 33 | B01684 | WANG ON SECURITIES LTD | 347,000 | 10,000 | 0.01 | 0.00 | 2014-04-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 383,000 | 8,000 | 0.01 | 0.00 | 2014-04-08 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 386,000 | 8,000 | 0.01 | 0.00 | 2014-04-08 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,013 | 8,000 | 0.01 | 0.00 | 2014-04-08 |
| 37 | B01661 | HERMES SECURITIES LTD | 2,378,000 | 7,000 | 0.07 | 0.00 | 2014-04-08 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,937,000 | 5,000 | 0.24 | 0.00 | 2014-04-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | 5,000 | 0.01 | 0.00 | 2014-04-08 |
| 40 | B01460 | BERICH BROKERAGE LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2014-04-08 |
| 41 | B01450 | DL BROKERAGE LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2014-04-08 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 515,000 | 4,000 | 0.01 | 0.00 | 2014-04-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,226,698 | 3,000 | 0.14 | 0.00 | 2014-04-08 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 305,057 | 2,000 | 0.01 | 0.00 | 2014-04-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,661,372 | 2,000 | 0.05 | 0.00 | 2014-04-08 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 425,000 | 2,000 | 0.01 | 0.00 | 2014-04-08 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2014-04-08 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 53,000 | 2,000 | 0.00 | 0.00 | 2014-04-08 |
| 49 | B01458 | YICKO SECURITIES LTD | 990,000 | 2,000 | 0.03 | 0.00 | 2014-04-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,596,744 | 1,000 | 0.04 | 0.00 | 2014-04-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 38,934 | 729 | 0.00 | 0.00 | 2014-04-08 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,453 | 41 | 0.01 | 0.00 | 2014-04-08 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,389,096 | 16 | 0.04 | 0.00 | 2014-04-08 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,842,200 | -1,000 | 0.13 | -0.00 | 2014-04-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 385,926 | -1,000 | 0.01 | -0.00 | 2014-04-08 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2014-04-08 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -1,000 | 0.01 | -0.00 | 2014-04-08 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2014-04-08 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 706,000 | -2,000 | 0.02 | -0.00 | 2014-04-08 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2014-04-08 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2014-04-08 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-04-08 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 10,333,562 | -4,000 | 0.28 | -0.00 | 2014-04-08 |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2014-04-08 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | -5,000 | 0.00 | -0.00 | 2014-04-08 |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2014-04-08 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2014-04-08 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,163,732 | -10,000 | 0.06 | -0.00 | 2014-04-08 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 4,091,099 | -10,000 | 0.11 | -0.00 | 2014-04-08 |
| 70 | B01729 | GRIT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 71 | B01752 | HOI SANG SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 |
| 72 | B01290 | SPS SECURITIES LTD | 246,275 | -10,000 | 0.01 | -0.00 | 2014-04-08 |
| 73 | B01416 | VC BROKERAGE LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2014-04-08 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 863,768 | -12,000 | 0.02 | -0.00 | 2014-04-08 |
| 75 | B01584 | CHIEF SECURITIES LTD | 950,000 | -13,000 | 0.03 | -0.00 | 2014-04-08 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | -13,000 | 0.00 | -0.00 | 2014-04-08 |
| 77 | B01868 | JIMEI SECURITIES LTD | 0 | -13,000 | -0.00 | 2014-04-08 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,790 | -13,000 | 0.01 | -0.00 | 2014-04-08 |
| 79 | B01705 | HENIK SECURITIES LTD | 283,489 | -20,000 | 0.01 | -0.00 | 2014-04-08 |
| 80 | B01550 | HUAYU SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-04-08 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 458,000 | -20,000 | 0.01 | -0.00 | 2014-04-08 |
| 82 | B01427 | TSE'S SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2014-04-08 |
| 83 | B01280 | WING FAT SECURITIES LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2014-04-08 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 65,000 | -21,000 | 0.00 | -0.00 | 2014-04-08 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 10,118,967 | -22,000 | 0.28 | -0.00 | 2014-04-08 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,333,000 | -26,000 | 0.04 | -0.00 | 2014-04-08 |
| 87 | B01184 | QUAM SECURITIES LTD | 186,000 | -28,000 | 0.01 | -0.00 | 2014-04-08 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,093,000 | -28,000 | 0.08 | -0.00 | 2014-04-08 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,293,089 | -29,000 | 0.25 | -0.00 | 2014-04-08 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2014-04-08 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,584,312 | -33,000 | 0.24 | -0.00 | 2014-04-08 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 6,213,082 | -36,000 | 0.17 | -0.00 | 2014-04-08 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 767,000 | -53,000 | 0.02 | -0.00 | 2014-04-08 |
| 94 | C00102 | MACQUARIE BANK LTD | 163,649 | -55,000 | 0.00 | -0.00 | 2014-04-08 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,799,136 | -55,098 | 0.13 | -0.00 | 2014-04-08 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,018,000 | -59,000 | 0.66 | -0.00 | 2014-04-08 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,842,840 | -65,000 | 0.35 | -0.00 | 2014-04-08 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 276,164 | -70,000 | 0.01 | -0.00 | 2014-04-08 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,695,423 | -81,000 | 0.05 | -0.00 | 2014-04-08 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 3,722,698 | -81,000 | 0.10 | -0.00 | 2014-04-08 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,401,025 | -82,000 | 0.04 | -0.00 | 2014-04-08 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,344,160 | -86,000 | 0.34 | -0.00 | 2014-04-08 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,189,880 | -90,000 | 0.09 | -0.00 | 2014-04-08 |
| 104 | B01308 | M&F ASSET MANAGEMENT LTD | 45,000 | -90,000 | 0.00 | -0.00 | 2014-04-08 |
| 105 | B01129 | WOCOM SECURITIES LTD | 2,198,375 | -100,000 | 0.06 | -0.00 | 2014-04-08 |
| 106 | B01298 | GET NICE SECURITIES LTD | 2,170,788 | -101,000 | 0.06 | -0.00 | 2014-04-08 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 617,000 | -113,000 | 0.02 | -0.00 | 2014-04-08 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 22,870,568 | -119,041 | 0.63 | -0.00 | 2014-04-08 |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | -135,000 | 0.00 | -0.00 | 2014-04-08 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,004,407 | -146,243 | 2.90 | -0.00 | 2014-04-08 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,212,000 | -233,000 | 0.28 | -0.01 | 2014-04-08 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,405,491 | -257,409 | 0.59 | -0.01 | 2014-04-08 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,139,500 | -298,000 | 0.14 | -0.01 | 2014-04-08 |
| 114 | B01078 | STANDARD CHARTERED SECURITIES | 3,030,562 | -302,000 | 0.08 | -0.01 | 2014-04-08 |
| 115 | B01130 | BOCI SECURITIES LTD | 37,009,002 | -333,000 | 1.01 | -0.01 | 2014-04-08 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 217,000 | -424,000 | 0.01 | -0.01 | 2014-04-08 |
| 117 | B01632 | WAI FAT SECURITIES LTD | 219,000 | -500,000 | 0.01 | -0.01 | 2014-04-08 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 3,884,000 | -560,000 | 0.11 | -0.02 | 2014-04-08 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,304,673 | -742,000 | 2.53 | -0.02 | 2014-04-08 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,025,857 | -764,389 | 0.08 | -0.02 | 2014-04-08 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,050 | -1,304,000 | 0.09 | -0.04 | 2014-04-08 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,497,326 | -7,428,916 | 0.26 | -0.20 | 2014-04-08 |
| 122 | Total changed named holdings | 1,325,187,423 | -87,984 | 36.31 | -0.00 | ||
| 281 | Unchanged named holdings | 220,019,925 | 0 | 6.03 | 0.00 | ||
| 403 | Total named holdings | 1,545,207,348 | -87,984 | 42.34 | 0.00 | ||
| 441 | Unnamed Investor Participants | 18,438,790 | 0 | 0.51 | 0.00 | ||
| 844 | Total securities in CCASS | 1,563,646,138 | -87,984 | 42.85 | -0.00 | ||
| Securities not in CCASS | 2,085,798,022 | 87,984 | 57.15 | 0.00 | |||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 12,818,970 |
| Turnover | 181,953,017 |
| Average price | 14.194 |
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