CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,383,019 | 10,106,125 | 4.45 | 0.28 | 2014-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,654,680 | 755,278 | 12.24 | 0.02 | 2014-07-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,435,127 | 442,550 | 1.71 | 0.01 | 2014-07-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,430,000 | 296,000 | 0.12 | 0.01 | 2014-07-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,526,228 | 205,000 | 0.29 | 0.01 | 2014-07-14 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 270,000 | 200,000 | 0.01 | 0.01 | 2014-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,769,673 | 183,000 | 0.60 | 0.01 | 2014-07-14 |
| 8 | C00093 | BNP PARIBAS | 60,989,281 | 171,000 | 1.67 | 0.00 | 2014-07-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,322 | 157,000 | 0.01 | 0.00 | 2014-07-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,814,319 | 145,000 | 0.08 | 0.00 | 2014-07-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,984,791 | 110,000 | 2.66 | 0.00 | 2014-07-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,457,000 | 104,000 | 0.04 | 0.00 | 2014-07-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,942,712 | 95,000 | 0.25 | 0.00 | 2014-07-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,423 | 61,000 | 0.04 | 0.00 | 2014-07-14 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 153,000 | 60,000 | 0.00 | 0.00 | 2014-07-14 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,673,855 | 50,000 | 3.03 | 0.00 | 2014-07-14 |
| 17 | B01708 | ROSA SECURITIES LTD | 480,000 | 49,000 | 0.01 | 0.00 | 2014-07-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,415,504 | 42,000 | 0.37 | 0.00 | 2014-07-14 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 416,638 | 40,000 | 0.01 | 0.00 | 2014-07-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,765,200 | 39,000 | 0.13 | 0.00 | 2014-07-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,369,000 | 30,000 | 0.04 | 0.00 | 2014-07-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,915,766 | 30,000 | 0.63 | 0.00 | 2014-07-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,602,428 | 25,000 | 0.32 | 0.00 | 2014-07-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 15,308,967 | 23,000 | 0.42 | 0.00 | 2014-07-14 |
| 25 | B01184 | QUAM SECURITIES LTD | 287,000 | 23,000 | 0.01 | 0.00 | 2014-07-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 9,978,422 | 20,000 | 0.27 | 0.00 | 2014-07-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,000 | 16,000 | 0.03 | 0.00 | 2014-07-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,741,046 | 14,000 | 0.05 | 0.00 | 2014-07-14 |
| 29 | B01705 | HENIK SECURITIES LTD | 300,489 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,217,000 | 10,000 | 0.09 | 0.00 | 2014-07-14 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 550,375 | 10,000 | 0.02 | 0.00 | 2014-07-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,266,500 | 9,000 | 0.12 | 0.00 | 2014-07-14 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 773,000 | 8,000 | 0.02 | 0.00 | 2014-07-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 293,000 | 7,000 | 0.01 | 0.00 | 2014-07-14 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 225,000 | 6,000 | 0.01 | 0.00 | 2014-07-14 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 630,000 | 5,000 | 0.02 | 0.00 | 2014-07-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,783,472 | 5,000 | 0.16 | 0.00 | 2014-07-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,067,099 | 3,000 | 0.11 | 0.00 | 2014-07-14 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,229,000 | 3,000 | 0.03 | 0.00 | 2014-07-14 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2014-07-14 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 576,000 | 2,000 | 0.02 | 0.00 | 2014-07-14 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,649,194 | 2,000 | 0.24 | 0.00 | 2014-07-14 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 68,448 | 222 | 0.00 | 0.00 | 2014-07-14 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 201,025 | -1,000 | 0.01 | -0.00 | 2014-07-14 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,000 | -1,000 | 0.01 | -0.00 | 2014-07-14 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,223 | -1,000 | 0.02 | -0.00 | 2014-07-14 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,920,160 | -2,000 | 0.33 | -0.00 | 2014-07-14 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 887,000 | -2,000 | 0.02 | -0.00 | 2014-07-14 |
| 52 | B01209 | MASON SECURITIES LTD | 1,139,076 | -3,000 | 0.03 | -0.00 | 2014-07-14 |
| 53 | B01921 | GONG PING SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2014-07-14 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,705,698 | -4,000 | 0.16 | -0.00 | 2014-07-14 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2014-07-14 |
| 56 | B01610 | KGI ASIA LTD | 6,945,000 | -5,000 | 0.19 | -0.00 | 2014-07-14 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 104,000 | -5,000 | 0.00 | -0.00 | 2014-07-14 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 5,642,082 | -6,000 | 0.15 | -0.00 | 2014-07-14 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 159,214 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2014-07-14 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,267,000 | -19,000 | 0.09 | -0.00 | 2014-07-14 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,233,575 | -35,000 | 0.03 | -0.00 | 2014-07-14 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 496,114 | -40,000 | 0.01 | -0.00 | 2014-07-14 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 310,926 | -44,000 | 0.01 | -0.00 | 2014-07-14 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 3,103,883 | -46,000 | 0.09 | -0.00 | 2014-07-14 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,635,064 | -84,000 | 0.32 | -0.00 | 2014-07-14 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,282,000 | -91,500 | 0.04 | -0.00 | 2014-07-14 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,088,050 | -95,000 | 0.08 | -0.00 | 2014-07-14 |
| 69 | C00102 | MACQUARIE BANK LTD | 804,649 | -100,000 | 0.02 | -0.00 | 2014-07-14 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2014-07-14 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,589,212 | -112,000 | 0.81 | -0.00 | 2014-07-14 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 4,325,660 | -135,000 | 0.12 | -0.00 | 2014-07-14 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 401,000 | -170,000 | 0.01 | -0.00 | 2014-07-14 |
| 74 | C00074 | DEUTSCHE BANK AG | 24,731,473 | -173,455 | 0.68 | -0.00 | 2014-07-14 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,183,752 | -916,440 | 0.53 | -0.03 | 2014-07-14 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,725,840 | -1,050,000 | 0.35 | -0.03 | 2014-07-14 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,181,446 | -2,883,549 | 0.25 | -0.08 | 2014-07-14 |
| 78 | C00010 | CITIBANK N.A. | 62,686,258 | -7,470,231 | 1.72 | -0.20 | 2014-07-14 |
| 78 | Total changed named holdings | 1,328,936,358 | -36,000 | 36.41 | -0.00 | ||
| 324 | Unchanged named holdings | 216,665,807 | 0 | 5.94 | 0.00 | ||
| 402 | Total named holdings | 1,545,602,165 | -36,000 | 42.35 | 0.00 | ||
| 449 | Unnamed Investor Participants | 18,216,790 | -2,000 | 0.50 | -0.00 | ||
| 851 | Total securities in CCASS | 1,563,818,955 | -38,000 | 42.85 | -0.00 | ||
| Securities not in CCASS | 2,085,625,205 | 38,000 | 57.15 | 0.00 | |||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 4,542,778 |
| Turnover | 63,151,070 |
| Average price | 13.901 |
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