CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,882,852 | 5,846,748 | 0.59 | 0.02 | 2015-07-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,699,000 | 4,049,000 | 0.21 | 0.02 | 2015-07-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,137,998 | 2,914,355 | 2.76 | 0.01 | 2015-07-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,425,297 | 514,040 | 0.03 | 0.00 | 2015-07-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 36,693,034 | 352,914 | 0.15 | 0.00 | 2015-07-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,224,993 | 318,000 | 0.05 | 0.00 | 2015-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,534,877 | 209,180 | 0.03 | 0.00 | 2015-07-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,113,500 | 202,000 | 0.03 | 0.00 | 2015-07-15 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 570,000 | 200,000 | 0.00 | 0.00 | 2015-07-15 | |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 842,000 | 198,000 | 0.00 | 0.00 | 2015-07-15 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,443,631 | 166,000 | 0.04 | 0.00 | 2015-07-15 | |
| 12 | B01610 | KGI ASIA LTD | 5,206,000 | 146,000 | 0.02 | 0.00 | 2015-07-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,002,371 | 116,400 | 0.06 | 0.00 | 2015-07-15 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,838,000 | 116,000 | 0.01 | 0.00 | 2015-07-15 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,804,382 | 114,082 | 0.02 | 0.00 | 2015-07-15 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,490,751 | 110,000 | 0.07 | 0.00 | 2015-07-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,903,678 | 91,384 | 0.46 | 0.00 | 2015-07-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,524,000 | 89,000 | 0.02 | 0.00 | 2015-07-15 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 247,000 | 80,000 | 0.00 | 0.00 | 2015-07-15 | |
| 20 | C00010 | CITIBANK N.A. | 394,883,177 | 56,000 | 1.59 | 0.00 | 2015-07-15 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 577,000 | 52,000 | 0.00 | 0.00 | 2015-07-15 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,599,000 | 43,000 | 0.01 | 0.00 | 2015-07-15 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,930,504 | 40,000 | 0.07 | 0.00 | 2015-07-15 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 249,000 | 40,000 | 0.00 | 0.00 | 2015-07-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,897,000 | 39,000 | 0.02 | 0.00 | 2015-07-15 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,000 | 39,000 | 0.00 | 0.00 | 2015-07-15 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 46,972,379 | 37,000 | 0.19 | 0.00 | 2015-07-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,368,000 | 27,612 | 0.05 | 0.00 | 2015-07-15 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 971,000 | 24,000 | 0.00 | 0.00 | 2015-07-15 | |
| 30 | C00016 | DBS BANK LTD | 1,043,802 | 21,000 | 0.00 | 0.00 | 2015-07-15 | |
| 31 | B01184 | QUAM SECURITIES LTD | 1,413,000 | 21,000 | 0.01 | 0.00 | 2015-07-15 | |
| 32 | C00018 | HANG SENG BANK LTD | 13,687,611 | 20,000 | 0.05 | 0.00 | 2015-07-15 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,331,023 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 729,540 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 1,363,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 2,987,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,733,252 | 20,000 | 0.31 | 0.00 | 2015-07-15 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,563,015 | 19,000 | 0.02 | 0.00 | 2015-07-15 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 480,000 | 16,000 | 0.00 | 0.00 | 2015-07-15 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,558 | 14,000 | 0.00 | 0.00 | 2015-07-15 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 971,000 | 14,000 | 0.00 | 0.00 | 2015-07-15 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,888,082 | 13,000 | 0.04 | 0.00 | 2015-07-15 | |
| 44 | B01831 | NERICO BROTHERS LTD | 519,000 | 11,000 | 0.00 | 0.00 | 2015-07-15 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 3,017,000 | 11,000 | 0.01 | 0.00 | 2015-07-15 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,029,472 | 10,000 | 0.05 | 0.00 | 2015-07-15 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,011,788 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 251,300 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,487,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 240,761 | 9,819 | 0.00 | 0.00 | 2015-07-15 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 7,033,200 | 9,000 | 0.03 | 0.00 | 2015-07-15 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 931,000 | 8,000 | 0.00 | 0.00 | 2015-07-15 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 652,000 | 7,000 | 0.00 | 0.00 | 2015-07-15 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 241,855 | 7,000 | 0.00 | 0.00 | 2015-07-15 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 21,311,019 | 6,600 | 0.09 | 0.00 | 2015-07-15 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,514,990 | 6,000 | 5.07 | 0.00 | 2015-07-15 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 6,600,699 | 6,000 | 0.03 | 0.00 | 2015-07-15 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 271,000 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 231,000 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 64 | B01708 | ROSA SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,273,428 | 5,000 | 0.06 | 0.00 | 2015-07-15 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 291,000 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 461,000 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 815,057 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,059,080 | 4,000 | 0.01 | 0.00 | 2015-07-15 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 71 | B01450 | DL BROKERAGE LTD | 171,000 | 3,000 | 0.00 | 0.00 | 2015-07-15 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 574,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,426,000 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,597,000 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 75 | B01638 | KILMOREY SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 76 | B01580 | OSHIDORI SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 354,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 1,157,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 300,164 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 82 | B01458 | YICKO SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,442,050 | 1,000 | 0.02 | 0.00 | 2015-07-15 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,244,919 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 85 | B01567 | PRIME SECURITIES LTD | 361,001 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 86 | B01376 | PUBLIC SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 87 | B01749 | TANG KEE SECURITIES LTD | 81,010 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 74,038 | -451 | 0.00 | -0.00 | 2015-07-15 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 69,256 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 709,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 92 | B01921 | GONG PING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 93 | B01705 | HENIK SECURITIES LTD | 1,906,489 | -2,000 | 0.01 | -0.00 | 2015-07-15 | |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 373,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 96 | B01212 | HENYEP SECURITIES LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2015-07-15 | |
| 97 | B01636 | BUSINESS SECURITIES LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,784,123 | -4,000 | 0.01 | -0.00 | 2015-07-15 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 484,154 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 101 | B01209 | MASON SECURITIES LTD | 1,617,117 | -7,000 | 0.01 | -0.00 | 2015-07-15 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 622,013 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 327,000 | -9,000 | 0.00 | -0.00 | 2015-07-15 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,267,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 107 | B01740 | WIN SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,762,698 | -11,000 | 0.06 | -0.00 | 2015-07-15 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,248,732 | -13,000 | 0.03 | -0.00 | 2015-07-15 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,153,080 | -13,000 | 0.06 | -0.00 | 2015-07-15 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 339,000 | -13,000 | 0.00 | -0.00 | 2015-07-15 | |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 656,000 | -16,000 | 0.00 | -0.00 | 2015-07-15 | |
| 113 | B01290 | SPS SECURITIES LTD | 334,275 | -17,000 | 0.00 | -0.00 | 2015-07-15 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,636,625 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 3,309,264 | -70,500 | 0.01 | -0.00 | 2015-07-15 | |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 13,403,337 | -76,000 | 0.05 | -0.00 | 2015-07-15 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,409,000 | -79,000 | 0.01 | -0.00 | 2015-07-15 | |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 120 | C00102 | MACQUARIE BANK LTD | 406,499 | -193,000 | 0.00 | -0.00 | 2015-07-15 | |
| 121 | C00026 | CHONG HING BANK LTD | 2,153,000 | -200,000 | 0.01 | -0.00 | 2015-07-15 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,421,088 | -861,955 | 0.04 | -0.00 | 2015-07-15 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 1,358,730,458 | -1,329,264 | 5.46 | -0.01 | 2015-07-15 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,452,407 | -1,596,553 | 3.15 | -0.01 | 2015-07-15 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,570,521 | -1,620,900 | 0.09 | -0.01 | 2015-07-15 | |
| 126 | C00093 | BNP PARIBAS | 104,149,189 | -1,719,272 | 0.42 | -0.01 | 2015-07-15 | |
| 127 | C00074 | DEUTSCHE BANK AG | 159,822,291 | -2,340,610 | 0.64 | -0.01 | 2015-07-15 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,851,934 | -2,461,427 | 2.24 | -0.01 | 2015-07-15 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,960,039 | -3,800,202 | 0.20 | -0.02 | 2015-07-15 | |
| 129 | Total changed named holdings | 6,202,415,727 | 50,000 | 24.91 | 0.00 | |||
| 279 | Unchanged named holdings | 998,367,274 | 0 | 4.01 | 0.00 | |||
| 408 | Total named holdings | 7,200,783,001 | 50,000 | 28.91 | 0.00 | |||
| 483 | Unnamed Investor Participants | 24,618,791 | 5,000 | 0.10 | 0.00 | |||
| 891 | Total securities in CCASS | 7,225,401,792 | 55,000 | 29.01 | 0.00 | |||
| Securities not in CCASS | 17,677,921,838 | -55,000 | 70.99 | -0.00 | ||||
| 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 | 2015-07-13 |
| Volume | 30,357,181 |
| Turnover | 413,541,094 |
| Average price | 13.623 |
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