CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | 57,029,093 | 5,347,367 | 0.23 | 0.02 | 2015-01-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,158,401 | 1,525,000 | 0.03 | 0.01 | 2015-01-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 46,133,036 | 1,135,600 | 0.19 | 0.00 | 2015-01-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,751,930 | 1,104,844 | 1.89 | 0.00 | 2015-01-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,601,551 | 995,000 | 0.08 | 0.00 | 2015-01-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,139,446 | 911,512 | 1.51 | 0.00 | 2015-01-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,281,523 | 808,000 | 0.07 | 0.00 | 2015-01-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,189,611 | 345,000 | 0.05 | 0.00 | 2015-01-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,268,050 | 210,000 | 0.02 | 0.00 | 2015-01-08 | |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 7,809,001 | 202,000 | 0.03 | 0.00 | 2015-01-08 | |
| 11 | B01608 | OPEN SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2015-01-08 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,531,612 | 164,000 | 0.05 | 0.00 | 2015-01-08 | |
| 13 | B01610 | KGI ASIA LTD | 4,764,000 | 130,000 | 0.02 | 0.00 | 2015-01-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,236,243 | 128,000 | 0.11 | 0.00 | 2015-01-08 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,891,000 | 93,000 | 0.01 | 0.00 | 2015-01-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,932,428 | 82,000 | 0.05 | 0.00 | 2015-01-08 | |
| 17 | B01705 | HENIK SECURITIES LTD | 1,749,489 | 70,000 | 0.01 | 0.00 | 2015-01-08 | |
| 18 | C00095 | EFG BANK AG | 2,115,456 | 55,000 | 0.01 | 0.00 | 2015-01-08 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 547,000 | 50,000 | 0.00 | 0.00 | 2015-01-08 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,206,000 | 50,000 | 0.01 | 0.00 | 2015-01-08 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2015-01-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 104,842,636 | 46,650 | 0.42 | 0.00 | 2015-01-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,446,149 | 46,000 | 0.05 | 0.00 | 2015-01-08 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,786,839 | 32,000 | 0.01 | 0.00 | 2015-01-08 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,266,788 | 30,000 | 0.01 | 0.00 | 2015-01-08 | |
| 26 | B01661 | HERMES SECURITIES LTD | 3,656,000 | 30,000 | 0.01 | 0.00 | 2015-01-08 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 2,901,375 | 30,000 | 0.01 | 0.00 | 2015-01-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,010,160 | 21,000 | 5.06 | 0.00 | 2015-01-08 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,161,000 | 21,000 | 0.00 | 0.00 | 2015-01-08 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2015-01-08 | |
| 31 | B01184 | QUAM SECURITIES LTD | 351,000 | 20,000 | 0.00 | 0.00 | 2015-01-08 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,030,000 | 20,000 | 0.00 | 0.00 | 2015-01-08 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2015-01-08 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,448,504 | 17,000 | 0.07 | 0.00 | 2015-01-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 14,000 | 0.00 | 0.00 | 2015-01-08 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,127,000 | 14,000 | 0.00 | 0.00 | 2015-01-08 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,750,000 | 13,000 | 0.01 | 0.00 | 2015-01-08 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,673,732 | 12,000 | 0.02 | 0.00 | 2015-01-08 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,806,000 | 11,000 | 0.01 | 0.00 | 2015-01-08 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 833,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,449,076 | 10,000 | 0.01 | 0.00 | 2015-01-08 | |
| 43 | B01567 | PRIME SECURITIES LTD | 276,001 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 956,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 1,232,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 46 | B01238 | TAI YIP STOCK CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 112,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,710,450 | 9,000 | 0.01 | 0.00 | 2015-01-08 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 772,057 | 9,000 | 0.00 | 0.00 | 2015-01-08 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,271,472 | 7,000 | 0.03 | 0.00 | 2015-01-08 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 671,790 | 7,000 | 0.00 | 0.00 | 2015-01-08 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 9,388,000 | 5,000 | 0.04 | 0.00 | 2015-01-08 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,325,200 | 5,000 | 0.02 | 0.00 | 2015-01-08 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,016 | 5,000 | 0.00 | 0.00 | 2015-01-08 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2015-01-08 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 463,638 | 4,000 | 0.00 | 0.00 | 2015-01-08 | |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2015-01-08 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,250,699 | 3,000 | 0.02 | 0.00 | 2015-01-08 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 135,000 | 3,000 | 0.00 | 0.00 | 2015-01-08 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 7,797,082 | 2,000 | 0.03 | 0.00 | 2015-01-08 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 367,057 | 2,000 | 0.00 | 0.00 | 2015-01-08 | |
| 62 | B01414 | EVERHOT SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2015-01-08 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 365,922 | 2,000 | 0.00 | 0.00 | 2015-01-08 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,223 | 2,000 | 0.00 | 0.00 | 2015-01-08 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,349 | 1,000 | 0.00 | 0.00 | 2015-01-08 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2015-01-08 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 352,000 | 1,000 | 0.00 | 0.00 | 2015-01-08 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 71,026 | -936 | 0.00 | -0.00 | 2015-01-08 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,480,000 | -1,000 | 0.01 | -0.00 | 2015-01-08 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,389,625 | -1,000 | 0.01 | -0.00 | 2015-01-08 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 295,000 | -1,000 | 0.00 | -0.00 | 2015-01-08 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 492,000 | -2,000 | 0.00 | -0.00 | 2015-01-08 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,392,500 | -3,000 | 0.01 | -0.00 | 2015-01-08 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -5,000 | 0.00 | -0.00 | 2015-01-08 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2015-01-08 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,862,880 | -6,000 | 0.11 | -0.00 | 2015-01-08 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,834,698 | -6,000 | 0.03 | -0.00 | 2015-01-08 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 181,000 | -6,000 | 0.00 | -0.00 | 2015-01-08 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,811,000 | -8,000 | 0.01 | -0.00 | 2015-01-08 | |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 224,000 | -13,000 | 0.00 | -0.00 | 2015-01-08 | |
| 81 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 245,000 | -16,000 | 0.00 | -0.00 | 2015-01-08 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,281,863 | -18,000 | 0.03 | -0.00 | 2015-01-08 | |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2015-01-08 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,661,000 | -21,000 | 0.02 | -0.00 | 2015-01-08 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,383,500 | -24,000 | 0.03 | -0.00 | 2015-01-08 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,474,440 | -25,000 | 1.07 | -0.00 | 2015-01-08 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,633,000 | -30,000 | 0.01 | -0.00 | 2015-01-08 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,993,000 | -45,000 | 0.02 | -0.00 | 2015-01-08 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,224,225 | -65,090 | 0.02 | -0.00 | 2015-01-08 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,033,252 | -68,000 | 0.45 | -0.00 | 2015-01-08 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,278,000 | -71,000 | 0.02 | -0.00 | 2015-01-08 | |
| 92 | C00093 | BNP PARIBAS | 71,391,381 | -97,000 | 0.29 | -0.00 | 2015-01-08 | |
| 93 | C00016 | DBS BANK LTD | 773,802 | -100,000 | 0.00 | -0.00 | 2015-01-08 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 806,000 | -100,000 | 0.00 | -0.00 | 2015-01-08 | |
| 95 | C00097 | ABN AMRO BANK N.V. | 7,236,529 | -110,000 | 0.03 | -0.00 | 2015-01-08 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,880,604 | -121,000 | 0.43 | -0.00 | 2015-01-08 | |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 413,000 | -157,000 | 0.00 | -0.00 | 2015-01-08 | |
| 98 | B01632 | WAI FAT SECURITIES LTD | 330,000 | -200,000 | 0.00 | -0.00 | 2015-01-08 | |
| 99 | C00102 | MACQUARIE BANK LTD | 1,113,549 | -214,000 | 0.00 | -0.00 | 2015-01-08 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 1,498,188 | -217,000 | 0.01 | -0.00 | 2015-01-08 | |
| 101 | C00010 | CITIBANK N.A. | 372,029,909 | -472,866 | 1.49 | -0.00 | 2015-01-08 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,880,989 | -557,000 | 0.02 | -0.00 | 2015-01-08 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,574,332 | -1,244,683 | 0.01 | -0.00 | 2015-01-08 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,713,283 | -1,743,844 | 0.05 | -0.01 | 2015-01-08 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,175,319 | -3,013,910 | 0.21 | -0.01 | 2015-01-08 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,437,773 | -5,401,644 | 3.57 | -0.02 | 2015-01-08 | |
| 106 | Total changed named holdings | 4,534,590,752 | 21,000 | 18.21 | 0.00 | |||
| 299 | Unchanged named holdings | 453,287,968 | 0 | 1.82 | 0.00 | |||
| 405 | Total named holdings | 4,987,878,720 | 21,000 | 20.03 | 0.00 | |||
| 465 | Unnamed Investor Participants | 19,089,790 | -20,000 | 0.08 | -0.00 | |||
| 870 | Total securities in CCASS | 5,006,968,510 | 1,000 | 20.11 | 0.00 | |||
| Securities not in CCASS | 19,896,355,120 | -1,000 | 79.89 | -0.00 | ||||
| Issued securities | 24,903,323,630 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 17,020,064 |
| Turnover | 231,389,715 |
| Average price | 13.595 |
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