CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,609,000 | 8,077,000 | 0.35 | 0.22 | 2014-04-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,335,732 | 4,401,100 | 2.80 | 0.12 | 2014-04-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,382,983 | 1,420,000 | 1.44 | 0.04 | 2014-04-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,040,916 | 741,000 | 0.77 | 0.02 | 2014-04-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,953,698 | 341,000 | 0.08 | 0.01 | 2014-04-29 |
| 6 | B01610 | KGI ASIA LTD | 10,832,000 | 209,000 | 0.30 | 0.01 | 2014-04-29 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,415,788 | 120,000 | 0.07 | 0.00 | 2014-04-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,621,000 | 88,000 | 0.07 | 0.00 | 2014-04-29 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,000 | 46,000 | 0.01 | 0.00 | 2014-04-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 860,000 | 30,000 | 0.02 | 0.00 | 2014-04-29 |
| 11 | B01751 | IMAGI BROKERAGE LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2014-04-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,243,895 | 15,000 | 0.42 | 0.00 | 2014-04-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,405,000 | 10,000 | 0.04 | 0.00 | 2014-04-29 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 79,000 | 7,000 | 0.00 | 0.00 | 2014-04-29 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 501,276 | 6,000 | 0.01 | 0.00 | 2014-04-29 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 357,000 | 5,000 | 0.01 | 0.00 | 2014-04-29 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | 5,000 | 0.01 | 0.00 | 2014-04-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 630,692 | 5,000 | 0.02 | 0.00 | 2014-04-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,991,712 | 5,000 | 0.58 | 0.00 | 2014-04-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,809,880 | 3,000 | 0.08 | 0.00 | 2014-04-29 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 54,000 | 2,000 | 0.00 | 0.00 | 2014-04-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,178,000 | 2,000 | 0.03 | 0.00 | 2014-04-29 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 279,164 | 2,000 | 0.01 | 0.00 | 2014-04-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,175,025 | 1,000 | 0.03 | 0.00 | 2014-04-29 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2014-04-29 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2014-04-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 42,634 | 98 | 0.00 | 0.00 | 2014-04-29 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -710 | -0.00 | 2014-04-29 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 423,000 | -1,000 | 0.01 | -0.00 | 2014-04-29 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 442,057 | -1,000 | 0.01 | -0.00 | 2014-04-29 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,843,000 | -1,000 | 0.08 | -0.00 | 2014-04-29 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,980,000 | -2,000 | 0.25 | -0.00 | 2014-04-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,622,200 | -2,000 | 0.13 | -0.00 | 2014-04-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,113,099 | -2,000 | 0.11 | -0.00 | 2014-04-29 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 303,057 | -2,000 | 0.01 | -0.00 | 2014-04-29 |
| 36 | C00018 | HANG SENG BANK LTD | 10,637,395 | -2,000 | 0.29 | -0.00 | 2014-04-29 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,742 | -2,000 | 0.00 | -0.00 | 2014-04-29 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 349,000 | -2,000 | 0.01 | -0.00 | 2014-04-29 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-04-29 |
| 40 | B01460 | BERICH BROKERAGE LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2014-04-29 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | -3,000 | 0.01 | -0.00 | 2014-04-29 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,127,082 | -3,000 | 0.17 | -0.00 | 2014-04-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2014-04-29 |
| 44 | B01209 | MASON SECURITIES LTD | 1,083,076 | -3,000 | 0.03 | -0.00 | 2014-04-29 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 187,000 | -3,000 | 0.01 | -0.00 | 2014-04-29 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,451,000 | -4,000 | 0.04 | -0.00 | 2014-04-29 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | -5,000 | 0.01 | -0.00 | 2014-04-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,175,123 | -5,000 | 0.25 | -0.00 | 2014-04-29 |
| 49 | B01184 | QUAM SECURITIES LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2014-04-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 919,000 | -6,000 | 0.03 | -0.00 | 2014-04-29 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,315,698 | -6,000 | 0.15 | -0.00 | 2014-04-29 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,164,083 | -7,000 | 0.09 | -0.00 | 2014-04-29 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,790 | -7,000 | 0.01 | -0.00 | 2014-04-29 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 312,000 | -7,000 | 0.01 | -0.00 | 2014-04-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,643,840 | -10,000 | 0.32 | -0.00 | 2014-04-29 |
| 56 | B01705 | HENIK SECURITIES LTD | 309,489 | -10,000 | 0.01 | -0.00 | 2014-04-29 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 368,638 | -10,000 | 0.01 | -0.00 | 2014-04-29 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,332,500 | -10,000 | 0.04 | -0.00 | 2014-04-29 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 8,820,422 | -10,000 | 0.24 | -0.00 | 2014-04-29 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,187,160 | -11,000 | 0.33 | -0.00 | 2014-04-29 |
| 61 | C00010 | CITIBANK N.A. | 59,359,371 | -14,000 | 1.63 | -0.00 | 2014-04-29 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 10,087,967 | -14,000 | 0.28 | -0.00 | 2014-04-29 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,563,472 | -18,000 | 0.18 | -0.00 | 2014-04-29 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 882,625 | -19,000 | 0.02 | -0.00 | 2014-04-29 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 724,000 | -20,000 | 0.02 | -0.00 | 2014-04-29 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 285,000 | -20,000 | 0.01 | -0.00 | 2014-04-29 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,611,170 | -28,000 | 0.04 | -0.00 | 2014-04-29 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,105,423 | -31,000 | 0.03 | -0.00 | 2014-04-29 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 309,926 | -35,000 | 0.01 | -0.00 | 2014-04-29 |
| 70 | B01466 | DAOKOU SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-04-29 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,105,500 | -42,000 | 0.11 | -0.00 | 2014-04-29 |
| 72 | B01538 | MORTON SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2014-04-29 |
| 73 | B01651 | MING HON SECURITIES LTD | 32,000 | -63,000 | 0.00 | -0.00 | 2014-04-29 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,545,504 | -67,000 | 0.32 | -0.00 | 2014-04-29 |
| 75 | C00093 | BNP PARIBAS | 120,384,816 | -73,000 | 3.30 | -0.00 | 2014-04-29 |
| 76 | C00102 | MACQUARIE BANK LTD | 275,649 | -81,000 | 0.01 | -0.00 | 2014-04-29 |
| 77 | B01592 | PLATINUM BROKING CO LTD | 100,000 | -81,000 | 0.00 | -0.00 | 2014-04-29 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,418,732 | -82,000 | 0.07 | -0.00 | 2014-04-29 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,025,343 | -99,158 | 12.25 | -0.00 | 2014-04-29 |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,070,000 | -100,000 | 0.03 | -0.00 | 2014-04-29 |
| 81 | B01741 | SINOMAX SECURITIES LTD | 11,000 | -100,000 | 0.00 | -0.00 | 2014-04-29 |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 154,000 | -103,000 | 0.00 | -0.00 | 2014-04-29 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,800,000 | -124,000 | 0.57 | -0.00 | 2014-04-29 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 22,603,745 | -149,000 | 0.62 | -0.00 | 2014-04-29 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,377,312 | -169,000 | 0.23 | -0.00 | 2014-04-29 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,848,428 | -169,000 | 0.30 | -0.00 | 2014-04-29 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,216,160 | -176,000 | 0.03 | -0.00 | 2014-04-29 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,591,050 | -227,000 | 0.07 | -0.01 | 2014-04-29 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,440,465 | -273,000 | 2.53 | -0.01 | 2014-04-29 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,000 | -371,000 | 0.01 | -0.01 | 2014-04-29 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,804,048 | -930,330 | 0.65 | -0.03 | 2014-04-29 |
| 92 | B01078 | STANDARD CHARTERED SECURITIES | 2,618,122 | -1,000,000 | 0.07 | -0.03 | 2014-04-29 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,871,802 | -1,007,591 | 0.49 | -0.03 | 2014-04-29 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,848 | -1,247,278 | 0.02 | -0.03 | 2014-04-29 |
| 95 | B01130 | BOCI SECURITIES LTD | 37,113,610 | -1,756,000 | 1.02 | -0.05 | 2014-04-29 |
| 96 | C00074 | DEUTSCHE BANK AG | 30,856,974 | -6,612,131 | 0.85 | -0.18 | 2014-04-29 |
| 96 | Total changed named holdings | 1,296,858,908 | 21,000 | 35.54 | 0.00 | ||
| 308 | Unchanged named holdings | 248,225,456 | 0 | 6.80 | 0.00 | ||
| 404 | Total named holdings | 1,545,084,364 | 21,000 | 42.34 | 0.00 | ||
| 442 | Unnamed Investor Participants | 18,566,790 | 25,000 | 0.51 | 0.00 | ||
| 846 | Total securities in CCASS | 1,563,651,154 | 46,000 | 42.85 | 0.00 | ||
| Securities not in CCASS | 2,085,793,006 | -46,000 | 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 | 2014-04-25 |
| Volume | 13,969,298 |
| Turnover | 193,412,713 |
| Average price | 13.846 |
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