CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | 63,387,663 | 6,358,570 | 0.25 | 0.03 | 2015-01-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,388,523 | 1,107,000 | 0.08 | 0.00 | 2015-01-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 47,123,639 | 990,603 | 0.19 | 0.00 | 2015-01-09 | |
| 4 | C00093 | BNP PARIBAS | 72,215,381 | 824,000 | 0.29 | 0.00 | 2015-01-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,353,240 | 639,957 | 0.05 | 0.00 | 2015-01-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,354,698 | 520,000 | 0.03 | 0.00 | 2015-01-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,040,332 | 466,000 | 0.01 | 0.00 | 2015-01-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,304,675 | 423,686 | 0.02 | 0.00 | 2015-01-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,233,001 | 352,397 | 0.43 | 0.00 | 2015-01-09 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,545,000 | 339,000 | 0.01 | 0.00 | 2015-01-09 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,063,839 | 277,000 | 0.01 | 0.00 | 2015-01-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,497,243 | 261,000 | 0.11 | 0.00 | 2015-01-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,614,500 | 231,000 | 0.03 | 0.00 | 2015-01-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,331,611 | 142,000 | 0.05 | 0.00 | 2015-01-09 | |
| 15 | B01610 | KGI ASIA LTD | 4,892,000 | 128,000 | 0.02 | 0.00 | 2015-01-09 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 3,807,388 | 120,000 | 0.02 | 0.00 | 2015-01-09 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,984,000 | 93,000 | 0.01 | 0.00 | 2015-01-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,264,319 | 89,000 | 0.21 | 0.00 | 2015-01-09 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,713,000 | 80,000 | 0.01 | 0.00 | 2015-01-09 | |
| 20 | B01078 | STANDARD CHARTERED SECURITIES | 7,884,001 | 75,000 | 0.03 | 0.00 | 2015-01-09 | |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 128,000 | 68,000 | 0.00 | 0.00 | 2015-01-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,714,000 | 53,000 | 0.02 | 0.00 | 2015-01-09 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 597,000 | 50,000 | 0.00 | 0.00 | 2015-01-09 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2015-01-09 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 2,941,375 | 40,000 | 0.01 | 0.00 | 2015-01-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,481,149 | 35,000 | 0.05 | 0.00 | 2015-01-09 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,811,577 | 31,000 | 0.01 | 0.00 | 2015-01-09 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 178,000 | 31,000 | 0.00 | 0.00 | 2015-01-09 | |
| 29 | B01705 | HENIK SECURITIES LTD | 1,779,489 | 30,000 | 0.01 | 0.00 | 2015-01-09 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,475,504 | 27,000 | 0.07 | 0.00 | 2015-01-09 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 797,057 | 25,000 | 0.00 | 0.00 | 2015-01-09 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,289,788 | 23,000 | 0.01 | 0.00 | 2015-01-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,732,450 | 22,000 | 0.01 | 0.00 | 2015-01-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,954,428 | 22,000 | 0.05 | 0.00 | 2015-01-09 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 433,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,298,000 | 20,000 | 0.02 | 0.00 | 2015-01-09 | |
| 37 | B01642 | KMT SECURITIES LTD | 406,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,050,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 197,000 | 18,000 | 0.00 | 0.00 | 2015-01-09 | |
| 40 | B01184 | QUAM SECURITIES LTD | 367,000 | 16,000 | 0.00 | 0.00 | 2015-01-09 | |
| 41 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 46,000 | 15,000 | 0.00 | 0.00 | 2015-01-09 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | 15,000 | 0.00 | 0.00 | 2015-01-09 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,024,160 | 14,000 | 5.06 | 0.00 | 2015-01-09 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,463,076 | 14,000 | 0.01 | 0.00 | 2015-01-09 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,405,500 | 13,000 | 0.01 | 0.00 | 2015-01-09 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 236,000 | 12,000 | 0.00 | 0.00 | 2015-01-09 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 683,790 | 12,000 | 0.00 | 0.00 | 2015-01-09 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 7,808,082 | 11,000 | 0.03 | 0.00 | 2015-01-09 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,096,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,260,699 | 10,000 | 0.02 | 0.00 | 2015-01-09 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,760,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 | |
| 52 | B01831 | NERICO BROTHERS LTD | 287,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 1,242,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 56 | B01416 | VC BROKERAGE LTD | 403,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 122,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 814,000 | 8,000 | 0.00 | 0.00 | 2015-01-09 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 13,539,612 | 8,000 | 0.05 | 0.00 | 2015-01-09 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,278,472 | 7,000 | 0.03 | 0.00 | 2015-01-09 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,504,188 | 6,000 | 0.01 | 0.00 | 2015-01-09 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2015-01-09 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,999,000 | 6,000 | 0.02 | 0.00 | 2015-01-09 | |
| 64 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 891,000 | 5,000 | 0.00 | 0.00 | 2015-01-09 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2015-01-09 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 249,573 | 5,000 | 0.00 | 0.00 | 2015-01-09 | |
| 67 | B01768 | WINTONE SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2015-01-09 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 75,134 | 4,108 | 0.00 | 0.00 | 2015-01-09 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 299,000 | 4,000 | 0.00 | 0.00 | 2015-01-09 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,810,000 | 4,000 | 0.01 | 0.00 | 2015-01-09 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,814,000 | 3,000 | 0.01 | 0.00 | 2015-01-09 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2015-01-09 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2015-01-09 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 3,000 | 0.00 | 0.00 | 2015-01-09 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 9,390,000 | 2,000 | 0.04 | 0.00 | 2015-01-09 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 835,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 | |
| 77 | B01550 | HUAYU SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 1,163,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,481,000 | 1,000 | 0.01 | 0.00 | 2015-01-09 | |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 469,000 | 1,000 | 0.00 | 0.00 | 2015-01-09 | |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2015-01-09 | |
| 82 | B01815 | T & F EQUITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-01-09 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,614 | 148 | 0.00 | 0.00 | 2015-01-09 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 5,324,200 | -1,000 | 0.02 | -0.00 | 2015-01-09 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,250,303 | -2,000 | 0.03 | -0.00 | 2015-01-09 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2015-01-09 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2015-01-09 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2015-01-09 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 468,000 | -5,000 | 0.00 | -0.00 | 2015-01-09 | |
| 90 | B01566 | K.K.M. SECURITIES LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2015-01-09 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 359,922 | -6,000 | 0.00 | -0.00 | 2015-01-09 | |
| 92 | B01651 | MING HON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,223 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,142,401 | -16,000 | 0.03 | -0.00 | 2015-01-09 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,653,732 | -20,000 | 0.02 | -0.00 | 2015-01-09 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,243,050 | -25,000 | 0.02 | -0.00 | 2015-01-09 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,362,625 | -27,000 | 0.01 | -0.00 | 2015-01-09 | |
| 98 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -27,000 | 0.00 | -0.00 | 2015-01-09 | |
| 99 | B01712 | WAH SANG SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2015-01-09 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,381,851 | -55,922 | 3.57 | -0.00 | 2015-01-09 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,224,863 | -57,000 | 0.03 | -0.00 | 2015-01-09 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,933,252 | -100,000 | 0.45 | -0.00 | 2015-01-09 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,499,551 | -102,000 | 0.08 | -0.00 | 2015-01-09 | |
| 104 | C00097 | ABN AMRO BANK N.V. | 7,064,529 | -172,000 | 0.03 | -0.00 | 2015-01-09 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,935,835 | -288,390 | 0.02 | -0.00 | 2015-01-09 | |
| 106 | C00010 | CITIBANK N.A. | 371,728,231 | -301,678 | 1.49 | -0.00 | 2015-01-09 | |
| 107 | C00102 | MACQUARIE BANK LTD | 335,549 | -778,000 | 0.00 | -0.00 | 2015-01-09 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,687,973 | -1,063,957 | 1.88 | -0.00 | 2015-01-09 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,787,924 | -2,351,522 | 1.50 | -0.01 | 2015-01-09 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,698,440 | -3,776,000 | 1.06 | -0.02 | 2015-01-09 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 99,652,636 | -5,190,000 | 0.40 | -0.02 | 2015-01-09 | |
| 111 | Total changed named holdings | 4,513,221,860 | -19,000 | 18.12 | -0.00 | |||
| 294 | Unchanged named holdings | 474,637,860 | 0 | 1.91 | 0.00 | |||
| 405 | Total named holdings | 4,987,859,720 | -19,000 | 20.03 | 0.00 | |||
| 466 | Unnamed Investor Participants | 19,111,790 | 22,000 | 0.08 | 0.00 | |||
| 871 | Total securities in CCASS | 5,006,971,510 | 3,000 | 20.11 | 0.00 | |||
| Securities not in CCASS | 19,896,352,120 | -3,000 | 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 | 2015-01-07 |
| Volume | 14,007,859 |
| Turnover | 188,279,903 |
| Average price | 13.441 |
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