CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,511,723 | 908,058 | 0.09 | 0.00 | 2014-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 96,244,646 | 546,740 | 0.39 | 0.00 | 2014-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,346,501 | 493,260 | 1.86 | 0.00 | 2014-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,375,405 | 434,000 | 0.02 | 0.00 | 2014-11-28 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 1,946,000 | 300,000 | 0.01 | 0.00 | 2014-11-28 |
| 6 | C00093 | BNP PARIBAS | 76,591,961 | 283,000 | 0.31 | 0.00 | 2014-11-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,163,000 | 237,000 | 0.02 | 0.00 | 2014-11-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,284,915 | 150,000 | 0.02 | 0.00 | 2014-11-28 |
| 9 | C00102 | MACQUARIE BANK LTD | 619,549 | 139,000 | 0.00 | 0.00 | 2014-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,445,694 | 95,000 | 0.42 | 0.00 | 2014-11-28 |
| 11 | B01705 | HENIK SECURITIES LTD | 502,489 | 60,000 | 0.00 | 0.00 | 2014-11-28 |
| 12 | B01824 | INSTINET PACIFIC LTD | 600,000 | 60,000 | 0.00 | 0.00 | 2014-11-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,598,000 | 59,000 | 0.02 | 0.00 | 2014-11-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,886,252 | 45,000 | 0.45 | 0.00 | 2014-11-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,931,149 | 39,000 | 0.04 | 0.00 | 2014-11-28 |
| 16 | C00010 | CITIBANK N.A. | 369,299,594 | 28,300 | 1.48 | 0.00 | 2014-11-28 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 254,000 | 25,000 | 0.00 | 0.00 | 2014-11-28 |
| 18 | B01610 | KGI ASIA LTD | 4,783,000 | 25,000 | 0.02 | 0.00 | 2014-11-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,016,000 | 23,000 | 0.01 | 0.00 | 2014-11-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,372,050 | 21,000 | 0.01 | 0.00 | 2014-11-28 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 258,000 | 21,000 | 0.00 | 0.00 | 2014-11-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,597,276 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 951,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,864,698 | 16,000 | 0.03 | 0.00 | 2014-11-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,426,177 | 15,000 | 0.01 | 0.00 | 2014-11-28 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 3,052,000 | 15,000 | 0.01 | 0.00 | 2014-11-28 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | 13,000 | 0.00 | 0.00 | 2014-11-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,790 | 12,000 | 0.00 | 0.00 | 2014-11-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,591,000 | 11,000 | 0.01 | 0.00 | 2014-11-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,735,504 | 11,000 | 0.06 | 0.00 | 2014-11-28 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,168,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 34 | C00018 | HANG SENG BANK LTD | 10,711,395 | 10,000 | 0.04 | 0.00 | 2014-11-28 |
| 35 | B01416 | VC BROKERAGE LTD | 409,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,307,867 | 9,000 | 0.03 | 0.00 | 2014-11-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,093,000 | 8,000 | 0.00 | 0.00 | 2014-11-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 647,000 | 7,000 | 0.00 | 0.00 | 2014-11-28 |
| 39 | B01661 | HERMES SECURITIES LTD | 3,674,000 | 7,000 | 0.01 | 0.00 | 2014-11-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,833,000 | 6,000 | 0.01 | 0.00 | 2014-11-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,108,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 441,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 994,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 423,027 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 9,827,859 | 4,000 | 0.04 | 0.00 | 2014-11-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 906,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 333,013 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 50 | B01078 | STANDARD CHARTERED SECURITIES | 16,997,887 | 3,000 | 0.07 | 0.00 | 2014-11-28 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,681,472 | 2,000 | 0.03 | 0.00 | 2014-11-28 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,798,500 | 2,000 | 0.02 | 0.00 | 2014-11-28 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 306,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 55 | B01129 | WOCOM SECURITIES LTD | 2,551,375 | 2,000 | 0.01 | 0.00 | 2014-11-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 26,758,178 | 1,000 | 0.11 | 0.00 | 2014-11-28 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 461,000 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 68,582 | -58 | 0.00 | -0.00 | 2014-11-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,125,699 | -1,000 | 0.02 | -0.00 | 2014-11-28 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 335,926 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,175,428 | -1,000 | 0.05 | -0.00 | 2014-11-28 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,259,004,160 | -3,000 | 5.06 | -0.00 | 2014-11-28 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,939,080 | -3,000 | 0.01 | -0.00 | 2014-11-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 5,256,200 | -5,000 | 0.02 | -0.00 | 2014-11-28 |
| 67 | B01184 | QUAM SECURITIES LTD | 514,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 7,523,082 | -6,000 | 0.03 | -0.00 | 2014-11-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 902,530 | -7,000 | 0.00 | -0.00 | 2014-11-28 |
| 71 | B01427 | TSE'S SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 13,250,746 | -11,000 | 0.05 | -0.00 | 2014-11-28 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,659,423 | -13,000 | 0.03 | -0.00 | 2014-11-28 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,160,551 | -20,000 | 0.08 | -0.00 | 2014-11-28 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 78 | B01130 | BOCI SECURITIES LTD | 52,681,292 | -118,000 | 0.21 | -0.00 | 2014-11-28 |
| 79 | C00074 | DEUTSCHE BANK AG | 21,901,424 | -133,415 | 0.09 | -0.00 | 2014-11-28 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 321,302,440 | -137,000 | 1.29 | -0.00 | 2014-11-28 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -160,000 | 0.00 | -0.00 | 2014-11-28 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,663,294 | -203,000 | 0.12 | -0.00 | 2014-11-28 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,020,732 | -214,000 | 0.02 | -0.00 | 2014-11-28 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,872,899 | -270,600 | 3.53 | -0.00 | 2014-11-28 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,322,237 | -275,000 | 0.02 | -0.00 | 2014-11-28 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,497,732 | -391,300 | 0.20 | -0.00 | 2014-11-28 |
| 87 | C00097 | ABN AMRO BANK N.V. | 12,983,186 | -702,000 | 0.05 | -0.00 | 2014-11-28 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,218,663 | -1,604,985 | 1.12 | -0.01 | 2014-11-28 |
| 88 | Total changed named holdings | 4,417,279,252 | -150,000 | 17.74 | -0.00 | ||
| 316 | Unchanged named holdings | 512,254,349 | 0 | 2.06 | 0.00 | ||
| 404 | Total named holdings | 4,929,533,601 | -150,000 | 19.79 | 0.00 | ||
| 467 | Unnamed Investor Participants | 19,553,790 | 160,000 | 0.08 | 0.00 | ||
| 871 | Total securities in CCASS | 4,949,087,391 | 10,000 | 19.87 | 0.00 | ||
| Securities not in CCASS | 19,954,236,239 | -10,000 | 80.13 | -0.00 | |||
| Issued securities | 24,903,323,630 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 9,275,342 |
| Turnover | 121,592,056 |
| Average price | 13.109 |
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