CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | 83,051,788 | 3,827,007 | 0.33 | 0.02 | 2015-02-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 109,888,368 | 2,407,000 | 0.44 | 0.01 | 2015-02-27 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,588,958 | 800,000 | 0.05 | 0.00 | 2015-02-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,992,917 | 643,459 | 0.03 | 0.00 | 2015-02-27 | |
| 5 | C00093 | BNP PARIBAS | 67,037,674 | 340,080 | 0.27 | 0.00 | 2015-02-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,499,086 | 262,000 | 0.21 | 0.00 | 2015-02-27 | |
| 7 | B01708 | ROSA SECURITIES LTD | 882,000 | 145,000 | 0.00 | 0.00 | 2015-02-27 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,733,000 | 39,000 | 0.06 | 0.00 | 2015-02-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,902,108 | 33,612 | 1.88 | 0.00 | 2015-02-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 341,921 | 28,000 | 0.00 | 0.00 | 2015-02-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,751,723 | 28,000 | 0.07 | 0.00 | 2015-02-27 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,658,376 | 25,000 | 0.01 | 0.00 | 2015-02-27 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2015-02-27 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,341,615 | 19,000 | 0.01 | 0.00 | 2015-02-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,509,000 | 18,000 | 0.02 | 0.00 | 2015-02-27 | |
| 16 | B01705 | HENIK SECURITIES LTD | 2,129,489 | 17,000 | 0.01 | 0.00 | 2015-02-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,400,261 | 16,000 | 0.43 | 0.00 | 2015-02-27 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 239,000 | 14,000 | 0.00 | 0.00 | 2015-02-27 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,200 | 13,000 | 0.00 | 0.00 | 2015-02-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,763,859 | 10,529 | 0.02 | 0.00 | 2015-02-27 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,411,743 | 9,000 | 0.01 | 0.00 | 2015-02-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,442,200 | 8,000 | 0.02 | 0.00 | 2015-02-27 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,107,958 | 8,000 | 0.05 | 0.00 | 2015-02-27 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 66,256 | 7,000 | 0.00 | 0.00 | 2015-02-27 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,000 | 7,000 | 0.00 | 0.00 | 2015-02-27 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,967,551 | 5,000 | 0.08 | 0.00 | 2015-02-27 | |
| 27 | B01610 | KGI ASIA LTD | 6,277,000 | 5,000 | 0.03 | 0.00 | 2015-02-27 | |
| 28 | B01567 | PRIME SECURITIES LTD | 279,001 | 5,000 | 0.00 | 0.00 | 2015-02-27 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2015-02-27 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 954,000 | 3,000 | 0.00 | 0.00 | 2015-02-27 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 481,013 | 3,000 | 0.00 | 0.00 | 2015-02-27 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 441,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 70,875 | 828 | 0.00 | 0.00 | 2015-02-27 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,195 | 288 | 0.00 | 0.00 | 2015-02-27 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 8,092,087 | -1,000 | 0.03 | -0.00 | 2015-02-27 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,057,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,516,076 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,255,699 | -3,000 | 0.02 | -0.00 | 2015-02-27 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 144,000 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 235,000 | -3,248 | 0.00 | -0.00 | 2015-02-27 | |
| 43 | B01329 | BLOOMYEARS LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2015-02-27 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,790 | -4,000 | 0.00 | -0.00 | 2015-02-27 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2015-02-27 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2015-02-27 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,152,000 | -5,000 | 0.00 | -0.00 | 2015-02-27 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,930,000 | -5,000 | 0.01 | -0.00 | 2015-02-27 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,802,577 | -5,000 | 0.01 | -0.00 | 2015-02-27 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,339,625 | -5,000 | 0.01 | -0.00 | 2015-02-27 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 811,057 | -5,000 | 0.00 | -0.00 | 2015-02-27 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,933,000 | -6,000 | 0.01 | -0.00 | 2015-02-27 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 263,223 | -7,000 | 0.00 | -0.00 | 2015-02-27 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,478,252 | -9,000 | 0.43 | -0.00 | 2015-02-27 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 9,288,000 | -10,000 | 0.04 | -0.00 | 2015-02-27 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 360,057 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 704,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 983,738 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 72,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 289,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,606,472 | -11,000 | 0.03 | -0.00 | 2015-02-27 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 14,238,115 | -11,000 | 0.06 | -0.00 | 2015-02-27 | |
| 66 | C00010 | CITIBANK N.A. | 379,285,587 | -11,110 | 1.52 | -0.00 | 2015-02-27 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,862,698 | -12,000 | 0.05 | -0.00 | 2015-02-27 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 1,223,000 | -12,000 | 0.00 | -0.00 | 2015-02-27 | |
| 69 | B01740 | WIN SECURITIES LTD | 178,000 | -12,000 | 0.00 | -0.00 | 2015-02-27 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 835,000 | -13,000 | 0.00 | -0.00 | 2015-02-27 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 8,298,082 | -14,000 | 0.03 | -0.00 | 2015-02-27 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,893,500 | -15,000 | 0.03 | -0.00 | 2015-02-27 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,625,855 | -15,000 | 0.44 | -0.00 | 2015-02-27 | |
| 74 | C00102 | MACQUARIE BANK LTD | 351,349 | -16,000 | 0.00 | -0.00 | 2015-02-27 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,112,990 | -17,000 | 5.06 | -0.00 | 2015-02-27 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,526,440 | -20,000 | 1.05 | -0.00 | 2015-02-27 | |
| 77 | B01831 | NERICO BROTHERS LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,020,000 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,307,732 | -21,000 | 0.01 | -0.00 | 2015-02-27 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | -21,000 | 0.00 | -0.00 | 2015-02-27 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,084,000 | -23,000 | 0.02 | -0.00 | 2015-02-27 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,324,811 | -28,000 | 0.03 | -0.00 | 2015-02-27 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 3,897,455 | -29,498 | 0.02 | -0.00 | 2015-02-27 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 117,000 | -45,000 | 0.00 | -0.00 | 2015-02-27 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,605,000 | -54,000 | 0.01 | -0.00 | 2015-02-27 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,933,428 | -63,000 | 0.05 | -0.00 | 2015-02-27 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,690,393 | -70,082 | 0.03 | -0.00 | 2015-02-27 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,600,504 | -81,000 | 0.07 | -0.00 | 2015-02-27 | |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 127,000 | -83,000 | 0.00 | -0.00 | 2015-02-27 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,076,000 | -83,000 | 0.02 | -0.00 | 2015-02-27 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,481,289 | -105,400 | 0.05 | -0.00 | 2015-02-27 | |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 513,000 | -120,000 | 0.00 | -0.00 | 2015-02-27 | |
| 93 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2015-02-27 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 27,910,742 | -205,288 | 0.11 | -0.00 | 2015-02-27 | |
| 95 | B01680 | SUCCESS SECURITIES LTD | 147,000 | -300,000 | 0.00 | -0.00 | 2015-02-27 | |
| 96 | B01130 | BOCI SECURITIES LTD | 49,539,663 | -420,000 | 0.20 | -0.00 | 2015-02-27 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,399,000 | -601,000 | 0.01 | -0.00 | 2015-02-27 | |
| 98 | C00097 | ABN AMRO BANK N.V. | 4,877,529 | -660,000 | 0.02 | -0.00 | 2015-02-27 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,907,881 | -707,475 | 1.51 | -0.00 | 2015-02-27 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,567,245 | -875,380 | 3.44 | -0.00 | 2015-02-27 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,248,250 | -896,000 | 0.02 | -0.00 | 2015-02-27 | |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,213,000 | -992,000 | 0.23 | -0.00 | 2015-02-27 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,956,209 | -1,790,322 | 0.09 | -0.01 | 2015-02-27 | |
| 103 | Total changed named holdings | 4,694,558,535 | -95,000 | 18.85 | -0.00 | |||
| 295 | Unchanged named holdings | 292,714,641 | 0 | 1.18 | 0.00 | |||
| 398 | Total named holdings | 4,987,273,176 | -95,000 | 20.03 | 0.00 | |||
| 475 | Unnamed Investor Participants | 19,553,791 | 110,000 | 0.08 | 0.00 | |||
| 873 | Total securities in CCASS | 5,006,826,967 | 15,000 | 20.11 | 0.00 | |||
| Securities not in CCASS | 19,896,496,663 | -15,000 | 79.89 | -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 | 2015-02-25 |
| Volume | 12,964,873 |
| Turnover | 177,715,326 |
| Average price | 13.707 |
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