CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,385,132 | 6,881,023 | 2.19 | 0.02 | 2016-01-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 27,469,716 | 2,917,999 | 0.09 | 0.01 | 2016-01-25 | |
| 3 | C00093 | BNP PARIBAS | 66,919,728 | 1,953,000 | 0.23 | 0.01 | 2016-01-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,804,023 | 1,180,000 | 0.01 | 0.00 | 2016-01-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,627,390 | 1,158,000 | 0.01 | 0.00 | 2016-01-25 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,194,252 | 328,000 | 0.22 | 0.00 | 2016-01-25 | |
| 7 | C00102 | MACQUARIE BANK LTD | 580,631 | 240,780 | 0.00 | 0.00 | 2016-01-25 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2016-01-25 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,687,451 | 199,822 | 0.01 | 0.00 | 2016-01-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 427,681 | 122,000 | 0.00 | 0.00 | 2016-01-25 | |
| 11 | B01645 | SELINA & CO LTD | 158,000 | 70,000 | 0.00 | 0.00 | 2016-01-25 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,694,751 | 50,000 | 0.04 | 0.00 | 2016-01-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,312,000 | 39,000 | 0.02 | 0.00 | 2016-01-25 | |
| 14 | B01705 | HENIK SECURITIES LTD | 1,763,489 | 10,000 | 0.01 | 0.00 | 2016-01-25 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 | |
| 16 | B01684 | WANG ON SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 571,000 | 7,000 | 0.00 | 0.00 | 2016-01-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,609,111 | 5,000 | 0.04 | 0.00 | 2016-01-25 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,323,625 | 4,000 | 0.00 | 0.00 | 2016-01-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,113,428 | 4,000 | 0.04 | 0.00 | 2016-01-25 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 782,000 | 3,000 | 0.00 | 0.00 | 2016-01-25 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2016-01-25 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,596,372 | 2,000 | 0.01 | 0.00 | 2016-01-25 | |
| 25 | B01580 | OSHIDORI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,400,333 | 2,000 | 0.01 | 0.00 | 2016-01-25 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 512,951 | 2,000 | 0.00 | 0.00 | 2016-01-25 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,895,699 | 1,000 | 0.02 | 0.00 | 2016-01-25 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 71,911 | 901 | 0.00 | 0.00 | 2016-01-25 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,387,000 | -1,000 | 0.01 | -0.00 | 2016-01-25 | |
| 31 | B01184 | QUAM SECURITIES LTD | 660,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2016-01-25 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | -3,000 | 0.00 | -0.00 | 2016-01-25 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2016-01-25 | |
| 35 | B01567 | PRIME SECURITIES LTD | 279,001 | -3,000 | 0.00 | -0.00 | 2016-01-25 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2016-01-25 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2016-01-25 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 435,000 | -4,000 | 0.00 | -0.00 | 2016-01-25 | |
| 39 | B01277 | BRADBURY SECURITIES LTD | 502,000 | -5,000 | 0.00 | -0.00 | 2016-01-25 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,411,903 | -5,000 | 0.02 | -0.00 | 2016-01-25 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 183,136 | -5,000 | 0.00 | -0.00 | 2016-01-25 | |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 480,000 | -5,000 | 0.00 | -0.00 | 2016-01-25 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2016-01-25 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,607,000 | -5,000 | 0.01 | -0.00 | 2016-01-25 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,257,755,990 | -9,000 | 4.32 | -0.00 | 2016-01-25 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 826,558 | -10,000 | 0.00 | -0.00 | 2016-01-25 | |
| 48 | B01831 | NERICO BROTHERS LTD | 349,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,093,000 | -11,000 | 0.01 | -0.00 | 2016-01-25 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,384,293 | -12,000 | 0.03 | -0.00 | 2016-01-25 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 557,000 | -12,000 | 0.00 | -0.00 | 2016-01-25 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,661,123 | -12,000 | 0.01 | -0.00 | 2016-01-25 | |
| 54 | B01610 | KGI ASIA LTD | 4,449,000 | -14,000 | 0.02 | -0.00 | 2016-01-25 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 11,943,645 | -15,000 | 0.04 | -0.00 | 2016-01-25 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 14,147,005 | -15,000 | 0.05 | -0.00 | 2016-01-25 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 423,013 | -15,000 | 0.00 | -0.00 | 2016-01-25 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,553,655 | -20,000 | 0.01 | -0.00 | 2016-01-25 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,194,384 | -25,000 | 3.36 | -0.00 | 2016-01-25 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,599,304 | -27,000 | 0.05 | -0.00 | 2016-01-25 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,645,000 | -30,000 | 0.01 | -0.00 | 2016-01-25 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 905,000 | -30,000 | 0.00 | -0.00 | 2016-01-25 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,095,919 | -32,000 | 0.00 | -0.00 | 2016-01-25 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,502,995 | -48,000 | 0.01 | -0.00 | 2016-01-25 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,044,973 | -48,576 | 2.61 | -0.00 | 2016-01-25 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,217,000 | -50,000 | 0.00 | -0.00 | 2016-01-25 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -54,000 | 0.00 | -0.00 | 2016-01-25 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 65,000 | -60,000 | 0.00 | -0.00 | 2016-01-25 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,000 | -60,000 | 0.00 | -0.00 | 2016-01-25 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,662,698 | -65,000 | 0.04 | -0.00 | 2016-01-25 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 14,452,337 | -66,000 | 0.05 | -0.00 | 2016-01-25 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,294,619 | -90,000 | 0.32 | -0.00 | 2016-01-25 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,019,732 | -90,000 | 0.01 | -0.00 | 2016-01-25 | |
| 74 | C00091 | BANK OF SINGAPORE LTD | 1,499,227 | -100,000 | 0.01 | -0.00 | 2016-01-25 | |
| 75 | B01130 | BOCI SECURITIES LTD | 26,271,033 | -123,000 | 0.09 | -0.00 | 2016-01-25 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,293,050 | -141,000 | 0.01 | -0.00 | 2016-01-25 | |
| 77 | C00026 | CHONG HING BANK LTD | 837,000 | -200,000 | 0.00 | -0.00 | 2016-01-25 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,411,833 | -290,000 | 0.15 | -0.00 | 2016-01-25 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,458,000 | -296,000 | 0.03 | -0.00 | 2016-01-25 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 30,657,859 | -346,000 | 0.11 | -0.00 | 2016-01-25 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,374,314,506 | -449,000 | 4.72 | -0.00 | 2016-01-25 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,499,098 | -482,608 | 0.02 | -0.00 | 2016-01-25 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,971,754 | -510,854 | 0.03 | -0.00 | 2016-01-25 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,970,501 | -516,000 | 0.02 | -0.00 | 2016-01-25 | |
| 85 | C00010 | CITIBANK N.A. | 385,917,110 | -684,487 | 1.33 | -0.00 | 2016-01-25 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 623,613,053 | -10,351,000 | 2.14 | -0.04 | 2016-01-25 | |
| 86 | Total changed named holdings | 6,586,963,981 | -85,000 | 22.64 | -0.00 | |||
| 310 | Unchanged named holdings | 1,477,657,534 | 0 | 5.08 | 0.00 | |||
| 396 | Total named holdings | 8,064,621,515 | -85,000 | 27.72 | 0.00 | |||
| 465 | Unnamed Investor Participants | 20,852,791 | 95,000 | 0.07 | 0.00 | |||
| 861 | Total securities in CCASS | 8,085,474,306 | 10,000 | 27.79 | 0.00 | |||
| Securities not in CCASS | 21,004,788,324 | -10,000 | 72.21 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 19,091,190 |
| Turnover | 208,595,919 |
| Average price | 10.926 |
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