CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00074 | DEUTSCHE BANK AG | 22,752,098 | 3,364,072 | 0.62 | 0.09 | 2014-01-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,537,835 | 2,969,000 | 0.10 | 0.08 | 2014-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,917,634 | 1,383,409 | 11.67 | 0.04 | 2014-01-07 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,051,990 | 685,000 | 0.36 | 0.02 | 2014-01-07 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 7,564,000 | 608,000 | 0.21 | 0.02 | 2014-01-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,465,581 | 461,951 | 0.04 | 0.01 | 2014-01-07 | |
| 7 | B01610 | KGI ASIA LTD | 6,552,000 | 275,000 | 0.18 | 0.01 | 2014-01-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,251,023 | 227,000 | 0.03 | 0.01 | 2014-01-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,708,952 | 190,000 | 3.23 | 0.01 | 2014-01-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,937,406 | 169,000 | 0.35 | 0.00 | 2014-01-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,357 | 163,000 | 0.01 | 0.00 | 2014-01-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,280,739 | 151,000 | 0.75 | 0.00 | 2014-01-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,320,840 | 116,000 | 0.31 | 0.00 | 2014-01-07 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,435,303 | 100,000 | 0.48 | 0.00 | 2014-01-07 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 2,719,214 | 93,000 | 0.07 | 0.00 | 2014-01-07 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,810,000 | 90,000 | 0.05 | 0.00 | 2014-01-07 | |
| 17 | B01078 | STANDARD CHARTERED SECURITIES | 1,192,990 | 84,000 | 0.03 | 0.00 | 2014-01-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,373,500 | 46,000 | 0.20 | 0.00 | 2014-01-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 32,713,893 | 45,000 | 0.90 | 0.00 | 2014-01-07 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 973,000 | 40,000 | 0.03 | 0.00 | 2014-01-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,341,428 | 37,000 | 0.34 | 0.00 | 2014-01-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,434,160 | 33,000 | 0.42 | 0.00 | 2014-01-07 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,169,958 | 32,000 | 0.06 | 0.00 | 2014-01-07 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,500 | 30,000 | 0.00 | 0.00 | 2014-01-07 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2014-01-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,994,199 | 26,000 | 0.14 | 0.00 | 2014-01-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,641,000 | 25,000 | 0.13 | 0.00 | 2014-01-07 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,405,712 | 25,000 | 0.92 | 0.00 | 2014-01-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,125,200 | 24,000 | 0.17 | 0.00 | 2014-01-07 | |
| 30 | B01776 | AIF SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,220,000 | 20,000 | 0.03 | 0.00 | 2014-01-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2014-01-07 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 169,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 113,000 | 17,000 | 0.00 | 0.00 | 2014-01-07 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 9,866,960 | 16,000 | 0.27 | 0.00 | 2014-01-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,915,692 | 15,000 | 0.11 | 0.00 | 2014-01-07 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 292,475 | 15,000 | 0.01 | 0.00 | 2014-01-07 | |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2014-01-07 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 459,000 | 15,000 | 0.01 | 0.00 | 2014-01-07 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2014-01-07 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,851,089 | 12,000 | 0.30 | 0.00 | 2014-01-07 | |
| 42 | B01184 | QUAM SECURITIES LTD | 182,000 | 12,000 | 0.00 | 0.00 | 2014-01-07 | |
| 43 | C00018 | HANG SENG BANK LTD | 10,485,895 | 10,000 | 0.29 | 0.00 | 2014-01-07 | |
| 44 | B01752 | HOI SANG SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2014-01-07 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2014-01-07 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 475,000 | 7,000 | 0.01 | 0.00 | 2014-01-07 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 446,000 | 6,000 | 0.01 | 0.00 | 2014-01-07 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,452,000 | 6,000 | 0.04 | 0.00 | 2014-01-07 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2014-01-07 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 429,638 | 5,000 | 0.01 | 0.00 | 2014-01-07 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2014-01-07 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,244,855 | 5,000 | 3.02 | 0.00 | 2014-01-07 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,374,000 | 5,000 | 0.09 | 0.00 | 2014-01-07 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,257,000 | 5,000 | 0.03 | 0.00 | 2014-01-07 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 573,000 | 4,000 | 0.02 | 0.00 | 2014-01-07 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,379,120 | 4,000 | 0.04 | 0.00 | 2014-01-07 | |
| 59 | B01469 | KAISER SECURITIES LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 586,000 | 4,000 | 0.02 | 0.00 | 2014-01-07 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 506,057 | 4,000 | 0.01 | 0.00 | 2014-01-07 | |
| 63 | B01450 | DL BROKERAGE LTD | 229,000 | 3,000 | 0.01 | 0.00 | 2014-01-07 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,866,000 | 3,000 | 0.13 | 0.00 | 2014-01-07 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,790 | 3,000 | 0.01 | 0.00 | 2014-01-07 | |
| 66 | B01708 | ROSA SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2014-01-07 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,013 | 3,000 | 0.01 | 0.00 | 2014-01-07 | |
| 68 | B01859 | CLC SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,783,000 | 2,000 | 0.30 | 0.00 | 2014-01-07 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 198,928 | 2,000 | 0.01 | 0.00 | 2014-01-07 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2014-01-07 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 364,000 | 2,000 | 0.01 | 0.00 | 2014-01-07 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,666,472 | 1,000 | 0.18 | 0.00 | 2014-01-07 | |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 61,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,612 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 38,454 | -445 | 0.00 | -0.00 | 2014-01-07 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -828 | 0.00 | -0.00 | 2014-01-07 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,511,000 | -1,000 | 0.04 | -0.00 | 2014-01-07 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2014-01-07 | |
| 81 | B01749 | TANG KEE SECURITIES LTD | 67,010 | -2,000 | 0.00 | -0.00 | 2014-01-07 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 715,041 | -3,000 | 0.02 | -0.00 | 2014-01-07 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 322,057 | -3,000 | 0.01 | -0.00 | 2014-01-07 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -3,000 | 0.00 | -0.00 | 2014-01-07 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 11,669,562 | -5,000 | 0.32 | -0.00 | 2014-01-07 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2014-01-07 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 579,000 | -10,000 | 0.02 | -0.00 | 2014-01-07 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 90 | C00102 | MACQUARIE BANK LTD | 1,444,389 | -10,000 | 0.04 | -0.00 | 2014-01-07 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 395,178 | -10,000 | 0.01 | -0.00 | 2014-01-07 | |
| 92 | B01416 | VC BROKERAGE LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 | |
| 93 | B01853 | CMBC SECURITIES CO LTD | 191,832 | -13,000 | 0.01 | -0.00 | 2014-01-07 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 7,684,082 | -15,000 | 0.21 | -0.00 | 2014-01-07 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,955,000 | -40,000 | 0.08 | -0.00 | 2014-01-07 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 426,375 | -43,000 | 0.01 | -0.00 | 2014-01-07 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,000 | -47,000 | 0.01 | -0.00 | 2014-01-07 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,997,732 | -65,000 | 0.08 | -0.00 | 2014-01-07 | |
| 99 | B01209 | MASON SECURITIES LTD | 838,076 | -66,000 | 0.02 | -0.00 | 2014-01-07 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 734,878 | -72,000 | 0.02 | -0.00 | 2014-01-07 | |
| 101 | C00093 | BNP PARIBAS | 110,001,761 | -76,314 | 3.01 | -0.00 | 2014-01-07 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,435,050 | -128,000 | 0.07 | -0.00 | 2014-01-07 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 1,966,159 | -133,000 | 0.05 | -0.00 | 2014-01-07 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,083,675 | -181,000 | 0.17 | -0.00 | 2014-01-07 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,182,185 | -605,000 | 0.06 | -0.02 | 2014-01-07 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,956,212 | -697,000 | 0.36 | -0.02 | 2014-01-07 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,144,886 | -831,000 | 0.14 | -0.02 | 2014-01-07 | |
| 108 | C00010 | CITIBANK N.A. | 54,954,058 | -855,290 | 1.51 | -0.02 | 2014-01-07 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,382,855 | -1,106,197 | 2.28 | -0.03 | 2014-01-07 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,130,967 | -1,878,230 | 0.06 | -0.05 | 2014-01-07 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,370,718 | -4,879,128 | 3.63 | -0.13 | 2014-01-07 | |
| 111 | Total changed named holdings | 1,426,976,300 | 70,000 | 39.10 | 0.00 | |||
| 302 | Unchanged named holdings | 118,412,503 | 0 | 3.24 | 0.00 | |||
| 413 | Total named holdings | 1,545,388,803 | 70,000 | 42.35 | 0.00 | |||
| 454 | Unnamed Investor Participants | 18,585,790 | -69,000 | 0.51 | -0.00 | |||
| 867 | Total securities in CCASS | 1,563,974,593 | 1,000 | 42.86 | 0.00 | |||
| Securities not in CCASS | 2,085,469,567 | -1,000 | 57.14 | -0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 11,851,895 |
| Turnover | 133,669,898 |
| Average price | 11.278 |
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