CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2014-12-30 to 2015-01-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,739,069 | 1,926,293 | 0.23 | 0.01 | 2015-01-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,263,319 | 824,546 | 0.02 | 0.00 | 2015-01-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,938,989 | 799,000 | 0.03 | 0.00 | 2015-01-02 | |
| 4 | C00093 | BNP PARIBAS | 75,125,381 | 725,000 | 0.30 | 0.00 | 2015-01-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,476,651 | 687,169 | 0.05 | 0.00 | 2015-01-02 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 602,000 | 280,000 | 0.00 | 0.00 | 2015-01-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 105,565,078 | 244,738 | 0.42 | 0.00 | 2015-01-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,089,000 | 236,000 | 0.02 | 0.00 | 2015-01-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,504,149 | 232,600 | 0.05 | 0.00 | 2015-01-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,029,236 | 220,005 | 3.60 | 0.00 | 2015-01-02 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,538,839 | 199,000 | 0.02 | 0.00 | 2015-01-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,280,500 | 175,000 | 0.03 | 0.00 | 2015-01-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 44,476,666 | 120,050 | 0.18 | 0.00 | 2015-01-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,929,422 | 111,602 | 0.02 | 0.00 | 2015-01-02 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,839,551 | 90,000 | 0.08 | 0.00 | 2015-01-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,656,000 | 79,000 | 0.02 | 0.00 | 2015-01-02 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,326,612 | 65,000 | 0.05 | 0.00 | 2015-01-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,023,604 | 51,000 | 0.43 | 0.00 | 2015-01-02 | |
| 19 | B01610 | KGI ASIA LTD | 5,299,000 | 30,000 | 0.02 | 0.00 | 2015-01-02 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 157,000 | 30,000 | 0.00 | 0.00 | 2015-01-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,879,050 | 26,000 | 0.02 | 0.00 | 2015-01-02 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,141,000 | 20,000 | 0.00 | 0.00 | 2015-01-02 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,785,082 | 14,000 | 0.03 | 0.00 | 2015-01-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,221,000 | 12,000 | 0.02 | 0.00 | 2015-01-02 | |
| 25 | B01547 | KWOK HING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,419,500 | 10,000 | 0.01 | 0.00 | 2015-01-02 | |
| 28 | B01958 | TOPAZ FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 953,000 | 9,000 | 0.00 | 0.00 | 2015-01-02 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 624,000 | 8,000 | 0.00 | 0.00 | 2015-01-02 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,243,472 | 5,000 | 0.03 | 0.00 | 2015-01-02 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,016 | 5,000 | 0.00 | 0.00 | 2015-01-02 | |
| 33 | B01416 | VC BROKERAGE LTD | 396,000 | 5,000 | 0.00 | 0.00 | 2015-01-02 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,013 | 4,000 | 0.00 | 0.00 | 2015-01-02 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,335,000 | 3,000 | 0.01 | 0.00 | 2015-01-02 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,091,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,734,450 | 2,000 | 0.01 | 0.00 | 2015-01-02 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,247,699 | 2,000 | 0.02 | 0.00 | 2015-01-02 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 | |
| 43 | B01776 | AIF SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2015-01-02 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,259,974,160 | 1,000 | 5.06 | 0.00 | 2015-01-02 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 385,057 | 1,000 | 0.00 | 0.00 | 2015-01-02 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 71,454 | 326 | 0.00 | 0.00 | 2015-01-02 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,466 | -421 | 0.00 | -0.00 | 2015-01-02 | |
| 48 | B01184 | QUAM SECURITIES LTD | 356,000 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 439,000 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,525,038 | -2,000 | 0.01 | -0.00 | 2015-01-02 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,349 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 471,000 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,790 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 353,000 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 56 | B01645 | SELINA & CO LTD | 105,500 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 57 | B01290 | SPS SECURITIES LTD | 177,275 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 362,000 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,364,200 | -3,000 | 0.02 | -0.00 | 2015-01-02 | |
| 61 | B01638 | KILMOREY SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,221,863 | -3,000 | 0.03 | -0.00 | 2015-01-02 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 771,057 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 768,164 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,070,788 | -4,000 | 0.00 | -0.00 | 2015-01-02 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2015-01-02 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 950,000 | -5,000 | 0.00 | -0.00 | 2015-01-02 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -5,000 | 0.00 | -0.00 | 2015-01-02 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2015-01-02 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 233,000 | -7,000 | 0.00 | -0.00 | 2015-01-02 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,034,252 | -7,000 | 0.45 | -0.00 | 2015-01-02 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,242,000 | -9,000 | 0.01 | -0.00 | 2015-01-02 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,140,303 | -10,000 | 0.02 | -0.00 | 2015-01-02 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,895,880 | -10,000 | 0.11 | -0.00 | 2015-01-02 | |
| 75 | C00018 | HANG SENG BANK LTD | 11,932,449 | -10,000 | 0.05 | -0.00 | 2015-01-02 | |
| 76 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 79 | B01974 | ARISTO SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-01-02 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,493,504 | -13,000 | 0.07 | -0.00 | 2015-01-02 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,787,000 | -13,000 | 0.01 | -0.00 | 2015-01-02 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,740,000 | -15,000 | 0.01 | -0.00 | 2015-01-02 | |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,736,000 | -15,000 | 0.01 | -0.00 | 2015-01-02 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,508,000 | -20,000 | 0.01 | -0.00 | 2015-01-02 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,339,625 | -20,000 | 0.01 | -0.00 | 2015-01-02 | |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 112,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,000 | -27,000 | 0.00 | -0.00 | 2015-01-02 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,174,523 | -27,000 | 0.07 | -0.00 | 2015-01-02 | |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 242,000 | -28,000 | 0.00 | -0.00 | 2015-01-02 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,969,732 | -30,000 | 0.02 | -0.00 | 2015-01-02 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,820,698 | -64,000 | 0.03 | -0.00 | 2015-01-02 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,938,428 | -65,000 | 0.05 | -0.00 | 2015-01-02 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 27,528,243 | -68,000 | 0.11 | -0.00 | 2015-01-02 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 11,207,611 | -92,000 | 0.05 | -0.00 | 2015-01-02 | |
| 95 | C00010 | CITIBANK N.A. | 379,069,012 | -94,493 | 1.52 | -0.00 | 2015-01-02 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 678,000 | -100,000 | 0.00 | -0.00 | 2015-01-02 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,962,000 | -170,800 | 0.02 | -0.00 | 2015-01-02 | |
| 98 | B01893 | WINCO SECURITIES CO LTD | 1,510,000 | -200,000 | 0.01 | -0.00 | 2015-01-02 | |
| 99 | B01078 | STANDARD CHARTERED SECURITIES | 12,393,001 | -489,000 | 0.05 | -0.00 | 2015-01-02 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,583,587 | -517,958 | 1.47 | -0.00 | 2015-01-02 | |
| 101 | C00074 | DEUTSCHE BANK AG | 45,929,180 | -1,014,919 | 0.18 | -0.00 | 2015-01-02 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,322,885 | -1,463,738 | 1.88 | -0.01 | 2015-01-02 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,665,440 | -2,510,000 | 1.06 | -0.01 | 2015-01-02 | |
| 103 | Total changed named holdings | 4,521,218,862 | 60,000 | 18.16 | 0.00 | |||
| 303 | Unchanged named holdings | 466,676,862 | 0 | 1.87 | 0.00 | |||
| 406 | Total named holdings | 4,987,895,724 | 60,000 | 20.03 | 0.00 | |||
| 466 | Unnamed Investor Participants | 19,069,790 | -60,000 | 0.08 | -0.00 | |||
| 872 | Total securities in CCASS | 5,006,965,514 | 0 | 20.11 | 0.00 | |||
| Securities not in CCASS | 19,896,358,116 | 0 | 79.89 | 0.00 | ||||
| Issued securities | 24,903,323,630 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 9,946,285 |
| Turnover | 132,998,846 |
| Average price | 13.372 |
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