CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01138 | CLSA LTD | 859,272,000 | 859,218,000 | 3.45 | 3.45 | 2015-07-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 675,661,320 | 4,043,491 | 2.71 | 0.02 | 2015-07-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 173,342,509 | 2,809,838 | 0.70 | 0.01 | 2015-07-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,594,350 | 1,436,903 | 3.21 | 0.01 | 2015-07-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,329,732 | 1,167,000 | 2.26 | 0.00 | 2015-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,095,838 | 687,872 | 0.04 | 0.00 | 2015-07-07 | |
| 7 | C00093 | BNP PARIBAS | 108,049,606 | 598,000 | 0.43 | 0.00 | 2015-07-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,363,042,962 | 357,380 | 5.47 | 0.00 | 2015-07-07 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,912,264 | 233,000 | 0.02 | 0.00 | 2015-07-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,976,500 | 166,000 | 0.03 | 0.00 | 2015-07-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,459,428 | 152,000 | 0.06 | 0.00 | 2015-07-07 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 477,000 | 100,000 | 0.00 | 0.00 | 2015-07-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 16,396,971 | 82,000 | 0.07 | 0.00 | 2015-07-07 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 475,000 | 77,000 | 0.00 | 0.00 | 2015-07-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,914,472 | 75,000 | 0.05 | 0.00 | 2015-07-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,142,320 | 68,325 | 0.37 | 0.00 | 2015-07-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 49,681,379 | 56,000 | 0.20 | 0.00 | 2015-07-07 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,300 | 50,000 | 0.00 | 0.00 | 2015-07-07 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,296,558 | 49,000 | 0.01 | 0.00 | 2015-07-07 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 13,686,337 | 43,000 | 0.05 | 0.00 | 2015-07-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,160,200 | 28,000 | 0.03 | 0.00 | 2015-07-07 | |
| 22 | B01705 | HENIK SECURITIES LTD | 1,637,489 | 25,000 | 0.01 | 0.00 | 2015-07-07 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 455,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 357,638 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 26 | B01238 | TAI YIP STOCK CO LTD | 287,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,970,123 | 20,000 | 0.01 | 0.00 | 2015-07-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,164,082 | 15,000 | 0.04 | 0.00 | 2015-07-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,093,504 | 15,000 | 0.07 | 0.00 | 2015-07-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 409,000 | 11,000 | 0.00 | 0.00 | 2015-07-07 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,652,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,404,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 1,344,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 825,057 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 247,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 602,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,716,625 | 8,000 | 0.01 | 0.00 | 2015-07-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,630,388 | 7,000 | 0.05 | 0.00 | 2015-07-07 | |
| 39 | B01416 | VC BROKERAGE LTD | 643,000 | 6,000 | 0.00 | 0.00 | 2015-07-07 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,634,732 | 5,000 | 0.03 | 0.00 | 2015-07-07 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 696,000 | 5,000 | 0.00 | 0.00 | 2015-07-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,255,919 | 5,000 | 0.01 | 0.00 | 2015-07-07 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 521,000 | 5,000 | 0.00 | 0.00 | 2015-07-07 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2015-07-07 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,276,252 | 5,000 | 0.31 | 0.00 | 2015-07-07 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 533,154 | 4,000 | 0.00 | 0.00 | 2015-07-07 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 11,124,000 | 3,000 | 0.04 | 0.00 | 2015-07-07 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 702,000 | 3,000 | 0.00 | 0.00 | 2015-07-07 | |
| 49 | B01450 | DL BROKERAGE LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 209,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 317,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,162,000 | 1,000 | 0.01 | 0.00 | 2015-07-07 | |
| 53 | B01609 | WILBY SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2015-07-07 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 88,242 | -81 | 0.00 | -0.00 | 2015-07-07 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2015-07-07 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,594,015 | -1,000 | 0.02 | -0.00 | 2015-07-07 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | -1,000 | 0.00 | -0.00 | 2015-07-07 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,787,000 | -1,000 | 0.01 | -0.00 | 2015-07-07 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,991,000 | -2,000 | 0.02 | -0.00 | 2015-07-07 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,000 | -3,000 | 0.00 | -0.00 | 2015-07-07 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 785,244 | -4,000 | 0.00 | -0.00 | 2015-07-07 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 6,656,699 | -4,000 | 0.03 | -0.00 | 2015-07-07 | |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2015-07-07 | |
| 64 | B01930 | PRIME COURAGE SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2015-07-07 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,380,000 | -6,000 | 0.01 | -0.00 | 2015-07-07 | |
| 66 | B01631 | PLANETREE SECURITIES LTD | 788,000 | -9,000 | 0.00 | -0.00 | 2015-07-07 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,000 | -9,000 | 0.00 | -0.00 | 2015-07-07 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 28,320,569 | -10,000 | 0.11 | -0.00 | 2015-07-07 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,223 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,764,990 | -11,000 | 5.07 | -0.00 | 2015-07-07 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,042,000 | -18,000 | 0.02 | -0.00 | 2015-07-07 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 647,013 | -18,000 | 0.00 | -0.00 | 2015-07-07 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 254,955 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,018,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 | |
| 76 | B01941 | CENTALINE SECURITIES LTD | 94,000 | -22,000 | 0.00 | -0.00 | 2015-07-07 | |
| 77 | C00010 | CITIBANK N.A. | 397,457,379 | -22,000 | 1.60 | -0.00 | 2015-07-07 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,002,000 | -22,000 | 0.00 | -0.00 | 2015-07-07 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,540 | -23,000 | 0.00 | -0.00 | 2015-07-07 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,925,000 | -28,000 | 0.07 | -0.00 | 2015-07-07 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,442,000 | -32,000 | 0.01 | -0.00 | 2015-07-07 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 732,000 | -40,000 | 0.00 | -0.00 | 2015-07-07 | |
| 83 | B01209 | MASON SECURITIES LTD | 1,633,117 | -40,000 | 0.01 | -0.00 | 2015-07-07 | |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 408,000 | -49,000 | 0.00 | -0.00 | 2015-07-07 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,113,698 | -52,000 | 0.06 | -0.00 | 2015-07-07 | |
| 86 | B01610 | KGI ASIA LTD | 5,911,000 | -52,000 | 0.02 | -0.00 | 2015-07-07 | |
| 87 | B01831 | NERICO BROTHERS LTD | 540,000 | -54,000 | 0.00 | -0.00 | 2015-07-07 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | -70,000 | 0.00 | -0.00 | 2015-07-07 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 974,000 | -80,000 | 0.00 | -0.00 | 2015-07-07 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,728,080 | -80,000 | 0.06 | -0.00 | 2015-07-07 | |
| 91 | C00026 | CHONG HING BANK LTD | 1,770,000 | -87,000 | 0.01 | -0.00 | 2015-07-07 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,659,751 | -120,000 | 0.07 | -0.00 | 2015-07-07 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,672,548 | -131,325 | 0.47 | -0.00 | 2015-07-07 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,183,050 | -139,000 | 0.02 | -0.00 | 2015-07-07 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,660,000 | -166,000 | 0.01 | -0.00 | 2015-07-07 | |
| 96 | C00102 | MACQUARIE BANK LTD | 394,499 | -191,000 | 0.00 | -0.00 | 2015-07-07 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,519,423 | -248,000 | 0.03 | -0.00 | 2015-07-07 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,013,000 | -254,000 | 0.00 | -0.00 | 2015-07-07 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,639,313 | -292,000 | 0.02 | -0.00 | 2015-07-07 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 1,474,788 | -305,000 | 0.01 | -0.00 | 2015-07-07 | |
| 101 | B01130 | BOCI SECURITIES LTD | 38,811,694 | -410,707 | 0.16 | -0.00 | 2015-07-07 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,183,919 | -434,440 | 0.04 | -0.00 | 2015-07-07 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,496,000 | -653,000 | 0.03 | -0.00 | 2015-07-07 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,939,233 | -818,315 | 0.22 | -0.00 | 2015-07-07 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,669,920 | -909,000 | 0.09 | -0.00 | 2015-07-07 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,513,193 | -1,590,450 | 0.05 | -0.01 | 2015-07-07 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,794,856 | -4,974,491 | 0.07 | -0.02 | 2015-07-07 | |
| 107 | Total changed named holdings | 7,034,443,960 | 859,233,000 | 28.25 | 3.45 | |||
| 302 | Unchanged named holdings | 166,643,041 | 0 | 0.67 | 0.00 | |||
| 409 | Total named holdings | 7,201,087,001 | 859,233,000 | 28.92 | 0.00 | |||
| 478 | Unnamed Investor Participants | 24,340,791 | -10,000 | 0.10 | -0.00 | |||
| 887 | Total securities in CCASS | 7,225,427,792 | 859,223,000 | 29.01 | 3.45 | |||
| Securities not in CCASS | 17,677,895,838 | -859,223,000 | 70.99 | -3.45 | ||||
| Issued securities | 24,903,323,630 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 21,218,794 |
| Turnover | 289,378,443 |
| Average price | 13.638 |
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