CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | 377,773,602 | 1,644,104 | 1.52 | 0.01 | 2015-03-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,052,458 | 1,615,402 | 0.02 | 0.01 | 2015-03-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,883,000 | 1,491,000 | 0.06 | 0.01 | 2015-03-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,157,969 | 903,760 | 0.04 | 0.00 | 2015-03-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 81,767,547 | 652,506 | 0.33 | 0.00 | 2015-03-05 | |
| 6 | C00010 | CITIBANK N.A. | 381,263,254 | 576,390 | 1.53 | 0.00 | 2015-03-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,424,410 | 392,000 | 3.44 | 0.00 | 2015-03-05 | |
| 8 | C00093 | BNP PARIBAS | 66,866,274 | 158,000 | 0.27 | 0.00 | 2015-03-05 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,710,504 | 137,000 | 0.07 | 0.00 | 2015-03-05 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 385,000 | 90,000 | 0.00 | 0.00 | 2015-03-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 49,354,439 | 47,597 | 0.20 | 0.00 | 2015-03-05 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 795,000 | 25,000 | 0.00 | 0.00 | 2015-03-05 | |
| 13 | B01184 | QUAM SECURITIES LTD | 256,000 | 22,000 | 0.00 | 0.00 | 2015-03-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,280,082 | 20,000 | 0.03 | 0.00 | 2015-03-05 | |
| 15 | B01705 | HENIK SECURITIES LTD | 2,189,489 | 15,000 | 0.01 | 0.00 | 2015-03-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 27,563,830 | 14,000 | 0.11 | 0.00 | 2015-03-05 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 137,000 | 14,000 | 0.00 | 0.00 | 2015-03-05 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,790,732 | 13,000 | 0.02 | 0.00 | 2015-03-05 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,790 | 9,000 | 0.00 | 0.00 | 2015-03-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,740,455 | 6,000 | 0.02 | 0.00 | 2015-03-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,353,500 | 6,000 | 0.03 | 0.00 | 2015-03-05 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 | |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 846,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,385,343 | 3,600 | 0.01 | 0.00 | 2015-03-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,242,699 | 3,000 | 0.02 | 0.00 | 2015-03-05 | |
| 28 | B01708 | ROSA SECURITIES LTD | 880,000 | 3,000 | 0.00 | 0.00 | 2015-03-05 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 956,000 | 3,000 | 0.00 | 0.00 | 2015-03-05 | |
| 30 | B01290 | SPS SECURITIES LTD | 188,275 | 2,000 | 0.00 | 0.00 | 2015-03-05 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,741,577 | 1,000 | 0.01 | 0.00 | 2015-03-05 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,927,000 | 1,000 | 0.01 | 0.00 | 2015-03-05 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 463,000 | 1,000 | 0.00 | 0.00 | 2015-03-05 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 1,341,000 | 1,000 | 0.01 | 0.00 | 2015-03-05 | |
| 35 | B01815 | T & F EQUITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2015-03-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 70,814 | 654 | 0.00 | 0.00 | 2015-03-05 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,194,000 | -1,000 | 0.00 | -0.00 | 2015-03-05 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,392,200 | -1,000 | 0.02 | -0.00 | 2015-03-05 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,952,551 | -1,000 | 0.08 | -0.00 | 2015-03-05 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,967,252 | -1,000 | 0.43 | -0.00 | 2015-03-05 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 147,000 | -1,000 | 0.00 | -0.00 | 2015-03-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,259,925,990 | -2,000 | 5.06 | -0.00 | 2015-03-05 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,678,000 | -2,000 | 0.01 | -0.00 | 2015-03-05 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,606,472 | -2,000 | 0.03 | -0.00 | 2015-03-05 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 423,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 311,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 441,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,319,000 | -2,000 | 0.01 | -0.00 | 2015-03-05 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2015-03-05 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2015-03-05 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,888,880 | -4,000 | 0.11 | -0.00 | 2015-03-05 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,049,000 | -4,000 | 0.02 | -0.00 | 2015-03-05 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 645,107 | -4,000 | 0.00 | -0.00 | 2015-03-05 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,147,000 | -5,000 | 0.00 | -0.00 | 2015-03-05 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 12,905,458 | -6,000 | 0.05 | -0.00 | 2015-03-05 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,885,000 | -7,000 | 0.01 | -0.00 | 2015-03-05 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,623,393 | -8,000 | 0.03 | -0.00 | 2015-03-05 | |
| 59 | B01610 | KGI ASIA LTD | 6,111,000 | -10,000 | 0.02 | -0.00 | 2015-03-05 | |
| 60 | B01173 | RIFA SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,900,428 | -10,000 | 0.05 | -0.00 | 2015-03-05 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 3,308,375 | -10,000 | 0.01 | -0.00 | 2015-03-05 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 14,143,115 | -15,000 | 0.06 | -0.00 | 2015-03-05 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,790,000 | -20,000 | 0.01 | -0.00 | 2015-03-05 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,494,928 | -22,658 | 0.21 | -0.00 | 2015-03-05 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,283,811 | -27,000 | 0.03 | -0.00 | 2015-03-05 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 110,238,956 | -31,412 | 0.44 | -0.00 | 2015-03-05 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,279,440 | -35,000 | 1.05 | -0.00 | 2015-03-05 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,786,698 | -41,000 | 0.05 | -0.00 | 2015-03-05 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 162,000 | -52,000 | 0.00 | -0.00 | 2015-03-05 | |
| 73 | C00102 | MACQUARIE BANK LTD | 281,349 | -70,000 | 0.00 | -0.00 | 2015-03-05 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,903,423 | -89,700 | 0.06 | -0.00 | 2015-03-05 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,323,000 | -90,000 | 0.02 | -0.00 | 2015-03-05 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,754,685 | -181,397 | 0.42 | -0.00 | 2015-03-05 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 3,619,799 | -185,300 | 0.01 | -0.00 | 2015-03-05 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,264,269 | -281,346 | 0.01 | -0.00 | 2015-03-05 | |
| 79 | B01483 | BULLISH SECURITIES LTD | 263,000 | -347,000 | 0.00 | -0.00 | 2015-03-05 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,291,289 | -484,000 | 0.05 | -0.00 | 2015-03-05 | |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 527,000 | -728,000 | 0.00 | -0.00 | 2015-03-05 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,406,250 | -748,000 | 0.01 | -0.00 | 2015-03-05 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,753,396 | -1,119,000 | 1.85 | -0.00 | 2015-03-05 | |
| 84 | B01661 | HERMES SECURITIES LTD | 2,101,000 | -1,500,000 | 0.01 | -0.01 | 2015-03-05 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,620,912 | -2,083,200 | 0.12 | -0.01 | 2015-03-05 | |
| 85 | Total changed named holdings | 4,517,534,469 | -399,000 | 18.14 | -0.00 | |||
| 312 | Unchanged named holdings | 469,349,707 | 0 | 1.88 | 0.00 | |||
| 397 | Total named holdings | 4,986,884,176 | -399,000 | 20.02 | 0.00 | |||
| 475 | Unnamed Investor Participants | 19,553,791 | 0 | 0.08 | 0.00 | |||
| 872 | Total securities in CCASS | 5,006,437,967 | -399,000 | 20.10 | -0.00 | |||
| Securities not in CCASS | 19,896,885,663 | 399,000 | 79.90 | 0.00 | ||||
| Issued securities | 24,903,323,630 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 16,722,451 |
| Turnover | 225,477,796 |
| Average price | 13.484 |
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