CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2014-10-29 to 2014-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,377,633 | 4,673,658 | 1.93 | 0.02 | 2014-10-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,711,339 | 2,032,000 | 0.24 | 0.01 | 2014-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,667,792 | 1,909,316 | 3.45 | 0.01 | 2014-10-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 40,076,473 | 1,566,782 | 0.16 | 0.01 | 2014-10-30 |
| 5 | C00093 | BNP PARIBAS | 81,546,961 | 1,270,000 | 0.33 | 0.01 | 2014-10-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,798,968 | 590,694 | 0.04 | 0.00 | 2014-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,447,577 | 563,739 | 0.03 | 0.00 | 2014-10-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,797,064 | 562,956 | 0.05 | 0.00 | 2014-10-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,113,915 | 247,000 | 0.02 | 0.00 | 2014-10-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,458,772 | 70,000 | 0.48 | 0.00 | 2014-10-30 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 164,000 | 70,000 | 0.00 | 0.00 | 2014-10-30 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,595,000 | 40,000 | 0.01 | 0.00 | 2014-10-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,235,083 | 28,000 | 0.04 | 0.00 | 2014-10-30 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 165,000 | 24,000 | 0.00 | 0.00 | 2014-10-30 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 267,041 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | 3,000 | 0.01 | 0.00 | 2014-10-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 359,926 | 3,000 | 0.00 | 0.00 | 2014-10-30 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,057 | 3,000 | 0.00 | 0.00 | 2014-10-30 |
| 19 | B01450 | DL BROKERAGE LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 20 | B01550 | HUAYU SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,155,000 | 1,000 | 0.00 | 0.00 | 2014-10-30 |
| 23 | B01340 | LEHIN SECURITIES LTD | 227,943 | 404 | 0.00 | 0.00 | 2014-10-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,984,732 | -1,000 | 0.02 | -0.00 | 2014-10-30 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 382,057 | -1,000 | 0.00 | -0.00 | 2014-10-30 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2014-10-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 68,090 | -1,000 | 0.00 | -0.00 | 2014-10-30 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 12,189,562 | -1,000 | 0.05 | -0.00 | 2014-10-30 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,876,000 | -2,000 | 0.02 | -0.00 | 2014-10-30 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 394,000 | -3,000 | 0.00 | -0.00 | 2014-10-30 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,001,000 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,790 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 34 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 35 | C00018 | HANG SENG BANK LTD | 10,326,395 | -6,000 | 0.04 | -0.00 | 2014-10-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,061,423 | -7,000 | 0.02 | -0.00 | 2014-10-30 |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,981,788 | -9,000 | 0.01 | -0.00 | 2014-10-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,517,082 | -10,000 | 0.03 | -0.00 | 2014-10-30 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 369,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,127,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 41 | B01275 | SANFULL SECURITIES LTD | 514,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -11,000 | 0.00 | -0.00 | 2014-10-30 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,722,000 | -11,000 | 0.02 | -0.00 | 2014-10-30 |
| 44 | B01209 | MASON SECURITIES LTD | 1,319,076 | -13,000 | 0.01 | -0.00 | 2014-10-30 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 173,000 | -14,000 | 0.00 | -0.00 | 2014-10-30 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,667,445 | -15,000 | 0.01 | -0.00 | 2014-10-30 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2014-10-30 |
| 48 | B01184 | QUAM SECURITIES LTD | 697,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,068,000 | -30,000 | 0.01 | -0.00 | 2014-10-30 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,124,177 | -30,000 | 0.03 | -0.00 | 2014-10-30 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,304,200 | -32,000 | 0.02 | -0.00 | 2014-10-30 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,771,160 | -34,000 | 5.05 | -0.00 | 2014-10-30 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,352,504 | -34,000 | 0.06 | -0.00 | 2014-10-30 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,109,699 | -40,000 | 0.02 | -0.00 | 2014-10-30 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,069,050 | -41,000 | 0.01 | -0.00 | 2014-10-30 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,040,000 | -48,000 | 0.00 | -0.00 | 2014-10-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,118,531 | -56,000 | 0.45 | -0.00 | 2014-10-30 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,928,609 | -56,600 | 0.04 | -0.00 | 2014-10-30 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 26,798,496 | -71,000 | 0.11 | -0.00 | 2014-10-30 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 8,530,087 | -99,000 | 0.03 | -0.00 | 2014-10-30 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,777,000 | -150,000 | 0.02 | -0.00 | 2014-10-30 |
| 63 | C00097 | ABN AMRO BANK N.V. | 12,858,186 | -200,000 | 0.05 | -0.00 | 2014-10-30 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,111,428 | -237,000 | 0.05 | -0.00 | 2014-10-30 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 321,092,440 | -427,000 | 1.29 | -0.00 | 2014-10-30 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,000 | -487,000 | 0.00 | -0.00 | 2014-10-30 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,721,792 | -742,800 | 0.12 | -0.00 | 2014-10-30 |
| 68 | B01078 | STANDARD CHARTERED SECURITIES | 20,823,887 | -949,665 | 0.08 | -0.00 | 2014-10-30 |
| 69 | C00102 | MACQUARIE BANK LTD | 581,849 | -1,087,000 | 0.00 | -0.00 | 2014-10-30 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 94,911,332 | -1,094,000 | 0.38 | -0.00 | 2014-10-30 |
| 71 | B01130 | BOCI SECURITIES LTD | 91,807,013 | -1,405,200 | 0.37 | -0.01 | 2014-10-30 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,816,401 | -2,321,949 | 1.08 | -0.01 | 2014-10-30 |
| 73 | C00010 | CITIBANK N.A. | 303,222,947 | -3,783,335 | 1.22 | -0.02 | 2014-10-30 |
| 73 | Total changed named holdings | 4,370,032,772 | 10,000 | 17.55 | 0.00 | ||
| 331 | Unchanged named holdings | 558,855,813 | 0 | 2.24 | 0.00 | ||
| 404 | Total named holdings | 4,928,888,585 | 10,000 | 19.79 | 0.00 | ||
| 464 | Unnamed Investor Participants | 20,434,790 | 0 | 0.08 | 0.00 | ||
| 868 | Total securities in CCASS | 4,949,323,375 | 10,000 | 19.87 | 0.00 | ||
| Securities not in CCASS | 19,954,000,255 | -10,000 | 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 | 2014-10-28 |
| Volume | 10,193,404 |
| Turnover | 138,452,780 |
| Average price | 13.583 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy