CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,975,702 | 8,018,922 | 3.19 | 0.03 | 2015-07-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,548,594 | 1,473,525 | 0.03 | 0.01 | 2015-07-17 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,544,721 | 1,063,424 | 0.03 | 0.00 | 2015-07-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,977,226 | 989,800 | 0.03 | 0.00 | 2015-07-17 | |
| 5 | C00010 | CITIBANK N.A. | 395,119,177 | 566,000 | 1.59 | 0.00 | 2015-07-17 | |
| 6 | C00093 | BNP PARIBAS | 100,610,189 | 417,000 | 0.40 | 0.00 | 2015-07-17 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,548,764 | 355,000 | 0.01 | 0.00 | 2015-07-17 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,000 | 259,000 | 0.00 | 0.00 | 2015-07-17 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,384,631 | 244,000 | 0.04 | 0.00 | 2015-07-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,337,993 | 202,000 | 0.05 | 0.00 | 2015-07-17 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,573,990 | 115,000 | 5.07 | 0.00 | 2015-07-17 | |
| 12 | B01130 | BOCI SECURITIES LTD | 35,933,034 | 109,000 | 0.14 | 0.00 | 2015-07-17 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,592,611 | 104,364 | 0.64 | 0.00 | 2015-07-17 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 494,000 | 100,000 | 0.00 | 0.00 | 2015-07-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,590,334 | 92,786 | 0.46 | 0.00 | 2015-07-17 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 247,000 | 80,000 | 0.00 | 0.00 | 2015-07-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,390,050 | 61,000 | 0.02 | 0.00 | 2015-07-17 | |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 269,000 | 55,000 | 0.00 | 0.00 | 2015-07-17 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,008,855 | 49,000 | 0.06 | 0.00 | 2015-07-17 | |
| 20 | C00018 | HANG SENG BANK LTD | 13,707,611 | 40,000 | 0.06 | 0.00 | 2015-07-17 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,811,000 | 38,000 | 0.02 | 0.00 | 2015-07-17 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,176,080 | 35,000 | 0.06 | 0.00 | 2015-07-17 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,539,000 | 32,000 | 0.02 | 0.00 | 2015-07-17 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 553,000 | 30,000 | 0.00 | 0.00 | 2015-07-17 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,143,500 | 28,000 | 0.03 | 0.00 | 2015-07-17 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,866,082 | 27,000 | 0.04 | 0.00 | 2015-07-17 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 996,000 | 25,000 | 0.00 | 0.00 | 2015-07-17 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,415,000 | 23,000 | 0.01 | 0.00 | 2015-07-17 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,997,732 | 22,000 | 0.02 | 0.00 | 2015-07-17 | |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,000 | 20,000 | 0.00 | 0.00 | 2015-07-17 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 1,779,838 | 16,800 | 0.01 | 0.00 | 2015-07-17 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,604,699 | 15,000 | 0.03 | 0.00 | 2015-07-17 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 254,761 | 15,000 | 0.00 | 0.00 | 2015-07-17 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,804,123 | 15,000 | 0.01 | 0.00 | 2015-07-17 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 46,854,147 | 14,768 | 0.19 | 0.00 | 2015-07-17 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,497,000 | 12,000 | 0.01 | 0.00 | 2015-07-17 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,625,117 | 8,000 | 0.01 | 0.00 | 2015-07-17 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,017,788 | 6,000 | 0.00 | 0.00 | 2015-07-17 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2015-07-17 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 239,590 | 5,000 | 0.00 | 0.00 | 2015-07-17 | |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2015-07-17 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,399,000 | 5,000 | 0.05 | 0.00 | 2015-07-17 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,376,000 | 4,000 | 0.01 | 0.00 | 2015-07-17 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,629,625 | 4,000 | 0.01 | 0.00 | 2015-07-17 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 819,057 | 4,000 | 0.00 | 0.00 | 2015-07-17 | |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 249,000 | 3,000 | 0.00 | 0.00 | 2015-07-17 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,540 | 3,000 | 0.00 | 0.00 | 2015-07-17 | |
| 50 | B01567 | PRIME SECURITIES LTD | 364,001 | 3,000 | 0.00 | 0.00 | 2015-07-17 | |
| 51 | B01859 | CLC SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-07-17 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2015-07-17 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,747,698 | 2,000 | 0.06 | 0.00 | 2015-07-17 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 351,000 | 2,000 | 0.00 | 0.00 | 2015-07-17 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,269,000 | 2,000 | 0.01 | 0.00 | 2015-07-17 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,607,000 | 1,000 | 0.01 | 0.00 | 2015-07-17 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 288,000 | 1,000 | 0.00 | 0.00 | 2015-07-17 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 355,000 | 1,000 | 0.00 | 0.00 | 2015-07-17 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 3,018,000 | 1,000 | 0.01 | 0.00 | 2015-07-17 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 74,675 | 510 | 0.00 | 0.00 | 2015-07-17 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,327 | -1,768 | 0.00 | -0.00 | 2015-07-17 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,216,558 | -2,000 | 0.00 | -0.00 | 2015-07-17 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,000 | -2,000 | 0.00 | -0.00 | 2015-07-17 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,000 | -2,000 | 0.00 | -0.00 | 2015-07-17 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 1,160,000 | -2,000 | 0.00 | -0.00 | 2015-07-17 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 563,000 | -3,000 | 0.00 | -0.00 | 2015-07-17 | |
| 67 | B01489 | GRAND CARTEL SECURITIES CO LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2015-07-17 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 208,000 | -3,000 | 0.00 | -0.00 | 2015-07-17 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 11,108,000 | -4,000 | 0.04 | -0.00 | 2015-07-17 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,119,372 | -4,000 | 0.01 | -0.00 | 2015-07-17 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,485,751 | -5,000 | 0.07 | -0.00 | 2015-07-17 | |
| 72 | B01350 | S. W. WOO & CO LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2015-07-17 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 4,552,015 | -8,000 | 0.02 | -0.00 | 2015-07-17 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 6,997,200 | -10,000 | 0.03 | -0.00 | 2015-07-17 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 921,000 | -10,000 | 0.00 | -0.00 | 2015-07-17 | |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-07-17 | |
| 77 | B01238 | TAI YIP STOCK CO LTD | 307,000 | -20,000 | 0.00 | -0.00 | 2015-07-17 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,239,919 | -21,000 | 0.00 | -0.00 | 2015-07-17 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 21,299,535 | -21,000 | 0.09 | -0.00 | 2015-07-17 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 443,200 | -25,000 | 0.00 | -0.00 | 2015-07-17 | |
| 81 | B01610 | KGI ASIA LTD | 4,983,000 | -29,000 | 0.02 | -0.00 | 2015-07-17 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,644,000 | -30,000 | 0.01 | -0.00 | 2015-07-17 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,277,428 | -40,000 | 0.06 | -0.00 | 2015-07-17 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 1,357,872,466 | -57,848 | 5.45 | -0.00 | 2015-07-17 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 13,257,337 | -100,000 | 0.05 | -0.00 | 2015-07-17 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,519,378 | -222,320 | 2.73 | -0.00 | 2015-07-17 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,993,023 | -274,000 | 0.01 | -0.00 | 2015-07-17 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,498,860 | -722,074 | 2.22 | -0.00 | 2015-07-17 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,571,735 | -725,800 | 0.20 | -0.00 | 2015-07-17 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,317,521 | -1,200,000 | 0.08 | -0.00 | 2015-07-17 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,664,000 | -1,508,000 | 0.20 | -0.01 | 2015-07-17 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,677,058 | -3,365,330 | 0.04 | -0.01 | 2015-07-17 | |
| 93 | C00074 | DEUTSCHE BANK AG | 151,094,294 | -6,436,609 | 0.61 | -0.03 | 2015-07-17 | |
| 93 | Total changed named holdings | 6,079,821,512 | -20,850 | 24.41 | -0.00 | |||
| 315 | Unchanged named holdings | 1,120,936,639 | 0 | 4.50 | 0.00 | |||
| 408 | Total named holdings | 7,200,758,151 | -20,850 | 28.91 | 0.00 | |||
| 483 | Unnamed Investor Participants | 24,637,791 | 19,000 | 0.10 | 0.00 | |||
| 891 | Total securities in CCASS | 7,225,395,942 | -1,850 | 29.01 | -0.00 | |||
| Securities not in CCASS | 17,677,927,688 | 1,850 | 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 | 2015-07-15 |
| Volume | 16,387,802 |
| Turnover | 222,292,707 |
| Average price | 13.565 |
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