CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 473,036,975 | 8,817,836 | 1.90 | 0.04 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,223,021 | 7,041,000 | 3.43 | 0.03 | 2014-10-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 98,390,332 | 6,770,569 | 0.40 | 0.03 | 2014-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,432,240 | 5,133,206 | 0.05 | 0.02 | 2014-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,732,339 | 2,081,957 | 0.22 | 0.01 | 2014-10-28 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 21,720,552 | 1,820,000 | 0.09 | 0.01 | 2014-10-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,409,292 | 1,457,321 | 0.13 | 0.01 | 2014-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,389,245 | 882,461 | 1.10 | 0.00 | 2014-10-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,000 | 291,000 | 0.00 | 0.00 | 2014-10-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,008,423 | 151,000 | 0.02 | 0.00 | 2014-10-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,900,274 | 108,000 | 0.04 | 0.00 | 2014-10-28 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 154,000 | 60,000 | 0.00 | 0.00 | 2014-10-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 12,243,562 | 57,500 | 0.05 | 0.00 | 2014-10-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,736,000 | 24,000 | 0.02 | 0.00 | 2014-10-28 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 367,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,540,698 | 19,000 | 0.03 | 0.00 | 2014-10-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,672,472 | 15,000 | 0.03 | 0.00 | 2014-10-28 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 1,283,000 | 15,000 | 0.01 | 0.00 | 2014-10-28 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 4,907,915 | 12,000 | 0.02 | 0.00 | 2014-10-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,108,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,905,293 | 10,000 | 0.45 | 0.00 | 2014-10-28 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 187,000 | 5,000 | 0.00 | 0.00 | 2014-10-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,706,500 | 5,000 | 0.02 | 0.00 | 2014-10-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 582,057 | 5,000 | 0.00 | 0.00 | 2014-10-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,750,000 | 5,000 | 0.01 | 0.00 | 2014-10-28 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,631,000 | 3,000 | 0.01 | 0.00 | 2014-10-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 405,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 953,738 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 69,166 | -600 | 0.00 | -0.00 | 2014-10-28 |
| 31 | B01460 | BERICH BROKERAGE LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,333,200 | -1,000 | 0.02 | -0.00 | 2014-10-28 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,534,551 | -2,000 | 0.07 | -0.00 | 2014-10-28 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 717,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,876,000 | -2,000 | 0.02 | -0.00 | 2014-10-28 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,264 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,413,504 | -5,000 | 0.06 | -0.00 | 2014-10-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,527,082 | -10,000 | 0.03 | -0.00 | 2014-10-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,149,699 | -10,000 | 0.02 | -0.00 | 2014-10-28 |
| 44 | B01212 | HENYEP SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,166,177 | -11,000 | 0.03 | -0.00 | 2014-10-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 366,926 | -12,000 | 0.00 | -0.00 | 2014-10-28 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 141,000 | -14,000 | 0.00 | -0.00 | 2014-10-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,728,375 | -15,000 | 0.01 | -0.00 | 2014-10-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,836,160 | -25,000 | 5.05 | -0.00 | 2014-10-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,965,732 | -30,000 | 0.02 | -0.00 | 2014-10-28 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,979,609 | -31,000 | 0.04 | -0.00 | 2014-10-28 |
| 52 | B01893 | WINCO SECURITIES CO LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2014-10-28 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 28,721,000 | -59,000 | 0.12 | -0.00 | 2014-10-28 |
| 54 | B01610 | KGI ASIA LTD | 3,741,000 | -73,000 | 0.02 | -0.00 | 2014-10-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 26,880,496 | -91,000 | 0.11 | -0.00 | 2014-10-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 93,469,213 | -92,000 | 0.38 | -0.00 | 2014-10-28 |
| 57 | C00102 | MACQUARIE BANK LTD | 1,516,849 | -106,000 | 0.01 | -0.00 | 2014-10-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,163,050 | -126,000 | 0.01 | -0.00 | 2014-10-28 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 9,600,083 | -369,000 | 0.04 | -0.00 | 2014-10-28 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 307,000 | -411,000 | 0.00 | -0.00 | 2014-10-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,277,531 | -516,000 | 0.45 | -0.00 | 2014-10-28 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,927,000 | -810,000 | 0.02 | -0.00 | 2014-10-28 |
| 63 | C00093 | BNP PARIBAS | 80,514,961 | -1,047,000 | 0.32 | -0.00 | 2014-10-28 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,401,792 | -1,759,025 | 0.05 | -0.01 | 2014-10-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 35,988,989 | -13,496,937 | 0.14 | -0.05 | 2014-10-28 |
| 66 | C00010 | CITIBANK N.A. | 307,024,282 | -15,610,288 | 1.23 | -0.06 | 2014-10-28 |
| 66 | Total changed named holdings | 4,054,325,619 | 18,000 | 16.28 | 0.00 | ||
| 339 | Unchanged named holdings | 874,564,966 | 0 | 3.51 | 0.00 | ||
| 405 | Total named holdings | 4,928,890,585 | 18,000 | 19.79 | 0.00 | ||
| 464 | Unnamed Investor Participants | 20,434,790 | -10,000 | 0.08 | -0.00 | ||
| 869 | Total securities in CCASS | 4,949,325,375 | 8,000 | 19.87 | 0.00 | ||
| Securities not in CCASS | 19,953,998,255 | -8,000 | 80.13 | -0.00 | |||
| Issued securities | 24,903,323,630 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 8,505,771 |
| Turnover | 114,848,005 |
| Average price | 13.502 |
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