CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | 21,381,689 | 2,780,000 | 0.09 | 0.01 | 2015-02-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,090,607 | 2,641,000 | 1.90 | 0.01 | 2015-02-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 65,499,176 | 2,355,840 | 0.26 | 0.01 | 2015-02-17 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 714,000 | 359,000 | 0.00 | 0.00 | 2015-02-17 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 1,230,000 | 200,000 | 0.00 | 0.00 | 2015-02-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,816,891 | 188,863 | 0.04 | 0.00 | 2015-02-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,295,675 | 183,000 | 0.01 | 0.00 | 2015-02-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 100,716,398 | 182,419 | 0.40 | 0.00 | 2015-02-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,743,841 | 78,000 | 0.43 | 0.00 | 2015-02-17 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,847,000 | 77,000 | 0.01 | 0.00 | 2015-02-17 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,502,339 | 76,000 | 0.06 | 0.00 | 2015-02-17 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,422,884 | 75,000 | 0.05 | 0.00 | 2015-02-17 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,624,110 | 54,000 | 0.21 | 0.00 | 2015-02-17 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,642,076 | 46,000 | 0.01 | 0.00 | 2015-02-17 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 98,000 | 40,000 | 0.00 | 0.00 | 2015-02-17 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 487,000 | 32,000 | 0.00 | 0.00 | 2015-02-17 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 831,057 | 30,000 | 0.00 | 0.00 | 2015-02-17 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,401,811 | 26,000 | 0.03 | 0.00 | 2015-02-17 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 472,638 | 20,000 | 0.00 | 0.00 | 2015-02-17 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,577,030 | 18,816 | 0.11 | 0.00 | 2015-02-17 | |
| 21 | B01661 | HERMES SECURITIES LTD | 3,641,000 | 18,000 | 0.01 | 0.00 | 2015-02-17 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,011,551 | 16,000 | 0.08 | 0.00 | 2015-02-17 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,416,200 | 13,000 | 0.02 | 0.00 | 2015-02-17 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,997,000 | 12,000 | 0.01 | 0.00 | 2015-02-17 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,521,698 | 12,000 | 0.05 | 0.00 | 2015-02-17 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,251,000 | 11,000 | 0.02 | 0.00 | 2015-02-17 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 629,827 | 10,184 | 0.00 | 0.00 | 2015-02-17 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,963,000 | 10,000 | 0.01 | 0.00 | 2015-02-17 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,003,738 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,073,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 813,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,013 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 33 | B01610 | KGI ASIA LTD | 6,489,000 | 8,000 | 0.03 | 0.00 | 2015-02-17 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,659,000 | 7,000 | 0.01 | 0.00 | 2015-02-17 | |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 880,000 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,275,000 | 6,000 | 0.01 | 0.00 | 2015-02-17 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,964,676 | 6,000 | 0.01 | 0.00 | 2015-02-17 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2015-02-17 | |
| 40 | B01664 | ROOFER SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2015-02-17 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 268,000 | 5,000 | 0.00 | 0.00 | 2015-02-17 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,707,252 | 5,000 | 0.43 | 0.00 | 2015-02-17 | |
| 43 | B01776 | AIF SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2015-02-17 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,309,440 | 4,000 | 1.05 | 0.00 | 2015-02-17 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2015-02-17 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2015-02-17 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,608,472 | 3,000 | 0.03 | 0.00 | 2015-02-17 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 297,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,745,000 | 2,000 | 0.02 | 0.00 | 2015-02-17 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 2,551,000 | 2,000 | 0.01 | 0.00 | 2015-02-17 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,163,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 345,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 70,742 | 737 | 0.00 | 0.00 | 2015-02-17 | |
| 58 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,712,504 | -1,000 | 0.07 | -0.00 | 2015-02-17 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,288,788 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 317,921 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 62 | B01450 | DL BROKERAGE LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,144,889 | -6,000 | 0.05 | -0.00 | 2015-02-17 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,061,000 | -6,000 | 0.02 | -0.00 | 2015-02-17 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,004,000 | -6,000 | 0.01 | -0.00 | 2015-02-17 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,352,732 | -7,000 | 0.01 | -0.00 | 2015-02-17 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,473,000 | -7,000 | 0.04 | -0.00 | 2015-02-17 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,489,243 | -7,000 | 0.01 | -0.00 | 2015-02-17 | |
| 72 | B01609 | WILBY SECURITIES LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2015-02-17 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,155,990 | -8,000 | 5.06 | -0.00 | 2015-02-17 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 982,000 | -8,000 | 0.00 | -0.00 | 2015-02-17 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2015-02-17 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,223 | -16,000 | 0.00 | -0.00 | 2015-02-17 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 3,934,953 | -18,000 | 0.02 | -0.00 | 2015-02-17 | |
| 78 | B01483 | BULLISH SECURITIES LTD | 261,000 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,824,704 | -29,999 | 0.02 | -0.00 | 2015-02-17 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,712,428 | -34,000 | 0.06 | -0.00 | 2015-02-17 | |
| 82 | B01130 | BOCI SECURITIES LTD | 50,457,833 | -40,000 | 0.20 | -0.00 | 2015-02-17 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 9,693,087 | -91,000 | 0.04 | -0.00 | 2015-02-17 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,783,000 | -111,000 | 0.01 | -0.00 | 2015-02-17 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,533,250 | -197,000 | 0.01 | -0.00 | 2015-02-17 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,645,475 | -229,000 | 0.03 | -0.00 | 2015-02-17 | |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -234,000 | 0.00 | -0.00 | 2015-02-17 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,790 | -456,000 | 0.00 | -0.00 | 2015-02-17 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,871,423 | -756,000 | 0.07 | -0.00 | 2015-02-17 | |
| 90 | C00010 | CITIBANK N.A. | 374,314,565 | -1,206,000 | 1.50 | -0.00 | 2015-02-17 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,814,628 | -2,215,221 | 3.45 | -0.01 | 2015-02-17 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,182,765 | -3,932,639 | 1.53 | -0.02 | 2015-02-17 | |
| 92 | Total changed named holdings | 4,405,374,022 | -5,000 | 17.69 | -0.00 | |||
| 310 | Unchanged named holdings | 581,635,154 | 0 | 2.34 | 0.00 | |||
| 402 | Total named holdings | 4,987,009,176 | -5,000 | 20.03 | 0.00 | |||
| 480 | Unnamed Investor Participants | 19,664,791 | 5,000 | 0.08 | 0.00 | |||
| 882 | Total securities in CCASS | 5,006,673,967 | 0 | 20.10 | 0.00 | |||
| Securities not in CCASS | 19,896,649,663 | 0 | 79.90 | 0.00 | ||||
| Issued securities | 24,903,323,630 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 10,472,113 |
| Turnover | 136,010,720 |
| Average price | 12.988 |
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