CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | 543,058,155 | 6,601,632 | 2.18 | 0.03 | 2015-05-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,304,647 | 2,316,195 | 0.07 | 0.01 | 2015-05-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 115,197,620 | 1,098,907 | 0.46 | 0.00 | 2015-05-18 | |
| 4 | C00010 | CITIBANK N.A. | 392,785,145 | 1,059,000 | 1.58 | 0.00 | 2015-05-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,737,736 | 1,006,664 | 0.46 | 0.00 | 2015-05-18 | |
| 6 | C00093 | BNP PARIBAS | 84,675,400 | 827,000 | 0.34 | 0.00 | 2015-05-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,449,797 | 677,050 | 0.06 | 0.00 | 2015-05-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,599,043 | 558,000 | 0.05 | 0.00 | 2015-05-18 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,495,316 | 392,000 | 0.05 | 0.00 | 2015-05-18 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,594,936 | 324,000 | 0.03 | 0.00 | 2015-05-18 | |
| 11 | B01610 | KGI ASIA LTD | 7,696,000 | 316,000 | 0.03 | 0.00 | 2015-05-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 43,497,411 | 291,611 | 0.17 | 0.00 | 2015-05-18 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 5,638,121 | 271,238 | 0.02 | 0.00 | 2015-05-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,570,050 | 105,000 | 0.03 | 0.00 | 2015-05-18 | |
| 15 | B01184 | QUAM SECURITIES LTD | 910,000 | 102,000 | 0.00 | 0.00 | 2015-05-18 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 29,199,797 | 73,124 | 0.12 | 0.00 | 2015-05-18 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,698,732 | 67,000 | 0.02 | 0.00 | 2015-05-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,549,500 | 62,000 | 0.03 | 0.00 | 2015-05-18 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 1,383,000 | 60,000 | 0.01 | 0.00 | 2015-05-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,190,643 | 53,876 | 0.06 | 0.00 | 2015-05-18 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 299,000 | 50,000 | 0.00 | 0.00 | 2015-05-18 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2015-05-18 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | 48,000 | 0.00 | 0.00 | 2015-05-18 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,059,504 | 47,000 | 0.07 | 0.00 | 2015-05-18 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,009,000 | 45,000 | 0.00 | 0.00 | 2015-05-18 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,198,919 | 44,000 | 0.00 | 0.00 | 2015-05-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,418,428 | 43,000 | 0.05 | 0.00 | 2015-05-18 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,294,699 | 41,000 | 0.03 | 0.00 | 2015-05-18 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,393,995 | 40,278 | 0.02 | 0.00 | 2015-05-18 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 252,000 | 40,000 | 0.00 | 0.00 | 2015-05-18 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,789,127 | 35,058 | 0.18 | 0.00 | 2015-05-18 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,690,200 | 35,000 | 0.03 | 0.00 | 2015-05-18 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,145,080 | 32,000 | 0.07 | 0.00 | 2015-05-18 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,294,838 | 28,000 | 0.02 | 0.00 | 2015-05-18 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,804,423 | 27,000 | 0.06 | 0.00 | 2015-05-18 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,984,082 | 26,000 | 0.03 | 0.00 | 2015-05-18 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 364,000 | 23,000 | 0.00 | 0.00 | 2015-05-18 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 664,000 | 23,000 | 0.00 | 0.00 | 2015-05-18 | |
| 39 | B01645 | SELINA & CO LTD | 140,500 | 20,000 | 0.00 | 0.00 | 2015-05-18 | |
| 40 | B01815 | T & F EQUITIES LTD | 495,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,261,084,990 | 15,000 | 5.06 | 0.00 | 2015-05-18 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,897,472 | 15,000 | 0.05 | 0.00 | 2015-05-18 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 969,000 | 15,000 | 0.00 | 0.00 | 2015-05-18 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 193,000 | 15,000 | 0.00 | 0.00 | 2015-05-18 | |
| 45 | B01130 | BOCI SECURITIES LTD | 39,107,855 | 11,000 | 0.16 | 0.00 | 2015-05-18 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,628,631 | 11,000 | 0.03 | 0.00 | 2015-05-18 | |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 188,214 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 48 | B01558 | GOLD FUND SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 49 | B01705 | HENIK SECURITIES LTD | 3,094,489 | 10,000 | 0.01 | 0.00 | 2015-05-18 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 586,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 51 | B01831 | NERICO BROTHERS LTD | 500,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 53 | B01173 | RIFA SECURITIES LTD | 337,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 91,178 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 55 | B01740 | WIN SECURITIES LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-05-18 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,544,000 | 5,000 | 0.02 | 0.00 | 2015-05-18 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 189,000 | 5,000 | 0.00 | 0.00 | 2015-05-18 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,621,000 | 5,000 | 0.01 | 0.00 | 2015-05-18 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,838,558 | 5,000 | 0.01 | 0.00 | 2015-05-18 | |
| 61 | B01752 | HOI SANG SECURITIES LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2015-05-18 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | 5,000 | 0.00 | 0.00 | 2015-05-18 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 240,000 | 5,000 | 0.00 | 0.00 | 2015-05-18 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | 5,000 | 0.00 | 0.00 | 2015-05-18 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 372,000 | 5,000 | 0.00 | 0.00 | 2015-05-18 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 530,000 | 5,000 | 0.00 | 0.00 | 2015-05-18 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,343,000 | 4,000 | 0.01 | 0.00 | 2015-05-18 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 847,027 | 4,000 | 0.00 | 0.00 | 2015-05-18 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 | |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 191,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,913,252 | 4,000 | 0.34 | 0.00 | 2015-05-18 | |
| 72 | B01636 | BUSINESS SECURITIES LTD | 171,000 | 3,000 | 0.00 | 0.00 | 2015-05-18 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 153,214 | 3,000 | 0.00 | 0.00 | 2015-05-18 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,582,788 | 3,000 | 0.01 | 0.00 | 2015-05-18 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 199,000 | 3,000 | 0.00 | 0.00 | 2015-05-18 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 378,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 | |
| 79 | B01661 | HERMES SECURITIES LTD | 701,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,544,625 | 2,000 | 0.01 | 0.00 | 2015-05-18 | |
| 81 | B01376 | PUBLIC SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,106,000 | 1,000 | 0.01 | 0.00 | 2015-05-18 | |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 107,000 | 1,000 | 0.00 | 0.00 | 2015-05-18 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 220,000 | 1,000 | 0.00 | 0.00 | 2015-05-18 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 686,000 | 1,000 | 0.00 | 0.00 | 2015-05-18 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 84,090 | -455 | 0.00 | -0.00 | 2015-05-18 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 619,063 | -611 | 0.00 | -0.00 | 2015-05-18 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,225,000 | -1,000 | 0.00 | -0.00 | 2015-05-18 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | -1,000 | 0.00 | -0.00 | 2015-05-18 | |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 433,000 | -1,000 | 0.00 | -0.00 | 2015-05-18 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 80,256 | -2,000 | 0.00 | -0.00 | 2015-05-18 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 565,057 | -2,000 | 0.00 | -0.00 | 2015-05-18 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 504,000 | -2,000 | 0.00 | -0.00 | 2015-05-18 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 8,621,337 | -3,000 | 0.03 | -0.00 | 2015-05-18 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,954,235 | -5,000 | 0.09 | -0.00 | 2015-05-18 | |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2015-05-18 | |
| 97 | B01416 | VC BROKERAGE LTD | 677,000 | -7,000 | 0.00 | -0.00 | 2015-05-18 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,953,698 | -10,000 | 0.06 | -0.00 | 2015-05-18 | |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2015-05-18 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 1,154,000 | -10,000 | 0.00 | -0.00 | 2015-05-18 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,225,000 | -12,000 | 0.01 | -0.00 | 2015-05-18 | |
| 102 | C00102 | MACQUARIE BANK LTD | 115,649 | -12,000 | 0.00 | -0.00 | 2015-05-18 | |
| 103 | B01564 | ABCI SECURITIES CO LTD | 11,245,000 | -16,000 | 0.05 | -0.00 | 2015-05-18 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,445,028 | -22,877 | 0.22 | -0.00 | 2015-05-18 | |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,813,000 | -27,000 | 0.01 | -0.00 | 2015-05-18 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,223 | -27,000 | 0.00 | -0.00 | 2015-05-18 | |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,818,000 | -34,000 | 0.01 | -0.00 | 2015-05-18 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 808,000 | -55,000 | 0.00 | -0.00 | 2015-05-18 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,853,224 | -60,494 | 0.04 | -0.00 | 2015-05-18 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,082,540 | -65,000 | 0.01 | -0.00 | 2015-05-18 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,443,000 | -68,000 | 0.03 | -0.00 | 2015-05-18 | |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,991,372 | -74,000 | 0.01 | -0.00 | 2015-05-18 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,291,000 | -91,000 | 0.01 | -0.00 | 2015-05-18 | |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 131,000 | -140,000 | 0.00 | -0.00 | 2015-05-18 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,688,000 | -175,000 | 0.01 | -0.00 | 2015-05-18 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,248,751 | -210,000 | 0.08 | -0.00 | 2015-05-18 | |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,873,000 | -586,000 | 0.05 | -0.00 | 2015-05-18 | |
| 118 | C00074 | DEUTSCHE BANK AG | 152,437,322 | -962,247 | 0.61 | -0.00 | 2015-05-18 | |
| 119 | C00097 | ABN AMRO BANK N.V. | 4,975,871 | -2,785,438 | 0.02 | -0.01 | 2015-05-18 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 739,193,772 | -4,958,771 | 2.97 | -0.02 | 2015-05-18 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,069,839 | -6,790,740 | 3.40 | -0.03 | 2015-05-18 | |
| 121 | Total changed named holdings | 4,938,839,464 | 23,000 | 19.83 | 0.00 | |||
| 284 | Unchanged named holdings | 160,657,373 | 0 | 0.65 | 0.00 | |||
| 405 | Total named holdings | 5,099,496,837 | 23,000 | 20.48 | 0.00 | |||
| 470 | Unnamed Investor Participants | 20,162,791 | 49,000 | 0.08 | 0.00 | |||
| 875 | Total securities in CCASS | 5,119,659,628 | 72,000 | 20.56 | 0.00 | |||
| Securities not in CCASS | 19,783,664,002 | -72,000 | 79.44 | -0.00 | ||||
| Issued securities | 24,903,323,630 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 20,349,492 |
| Turnover | 303,563,889 |
| Average price | 14.918 |
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