CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00010 | CITIBANK N.A. | 404,917,788 | 8,479,000 | 1.63 | 0.03 | 2015-07-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,128,000 | 7,243,000 | 0.34 | 0.03 | 2015-07-31 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,295,944 | 1,830,626 | 0.04 | 0.01 | 2015-07-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,463,489 | 984,530 | 0.03 | 0.00 | 2015-07-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,929,139 | 389,863 | 0.03 | 0.00 | 2015-07-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,764,256 | 388,197 | 2.20 | 0.00 | 2015-07-31 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,367,555,685 | 382,820 | 5.49 | 0.00 | 2015-07-31 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,037,000 | 253,000 | 0.02 | 0.00 | 2015-07-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 46,716,147 | 108,000 | 0.19 | 0.00 | 2015-07-31 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,609,705 | 81,000 | 0.03 | 0.00 | 2015-07-31 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,806,600 | 71,714 | 3.27 | 0.00 | 2015-07-31 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,558 | 43,000 | 0.01 | 0.00 | 2015-07-31 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 21,392,885 | 37,500 | 0.09 | 0.00 | 2015-07-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,395,050 | 28,000 | 0.02 | 0.00 | 2015-07-31 | |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2015-07-31 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,149,423 | 19,000 | 0.01 | 0.00 | 2015-07-31 | |
| 17 | B01130 | BOCI SECURITIES LTD | 38,440,813 | 17,000 | 0.15 | 0.00 | 2015-07-31 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,049,732 | 10,000 | 0.02 | 0.00 | 2015-07-31 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 303,178 | 10,000 | 0.00 | 0.00 | 2015-07-31 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,719,698 | 9,000 | 0.06 | 0.00 | 2015-07-31 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,327,000 | 6,000 | 0.01 | 0.00 | 2015-07-31 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 729,000 | 5,000 | 0.00 | 0.00 | 2015-07-31 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,411,000 | 5,000 | 0.05 | 0.00 | 2015-07-31 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 543,000 | 5,000 | 0.00 | 0.00 | 2015-07-31 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | 3,000 | 0.00 | 0.00 | 2015-07-31 | |
| 27 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-31 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,431,082 | 2,000 | 0.04 | 0.00 | 2015-07-31 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 305,000 | 2,000 | 0.00 | 0.00 | 2015-07-31 | |
| 30 | B01173 | RIFA SECURITIES LTD | 797,000 | 2,000 | 0.00 | 0.00 | 2015-07-31 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,994,200 | 1,000 | 0.03 | 0.00 | 2015-07-31 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 244,000 | 1,000 | 0.00 | 0.00 | 2015-07-31 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,054,856 | 500 | 0.19 | 0.00 | 2015-07-31 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 420,573 | 445 | 0.00 | 0.00 | 2015-07-31 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 78,519 | -359 | 0.00 | -0.00 | 2015-07-31 | |
| 36 | B01783 | FREDDY CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-07-31 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,227,919 | -1,000 | 0.00 | -0.00 | 2015-07-31 | |
| 38 | C00018 | HANG SENG BANK LTD | 13,862,711 | -2,000 | 0.06 | -0.00 | 2015-07-31 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,325,000 | -3,000 | 0.01 | -0.00 | 2015-07-31 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 14,919,855 | -3,000 | 0.06 | -0.00 | 2015-07-31 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 566,000 | -3,000 | 0.00 | -0.00 | 2015-07-31 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,055,428 | -3,000 | 0.06 | -0.00 | 2015-07-31 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,761,123 | -3,000 | 0.01 | -0.00 | 2015-07-31 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 495,000 | -3,000 | 0.00 | -0.00 | 2015-07-31 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2015-07-31 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2015-07-31 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2015-07-31 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 652,000 | -5,000 | 0.00 | -0.00 | 2015-07-31 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 604,000 | -5,000 | 0.00 | -0.00 | 2015-07-31 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 998,788 | -6,000 | 0.00 | -0.00 | 2015-07-31 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,351,080 | -7,000 | 0.06 | -0.00 | 2015-07-31 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,954,504 | -7,000 | 0.07 | -0.00 | 2015-07-31 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,560,871 | -8,000 | 0.02 | -0.00 | 2015-07-31 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,569,625 | -8,000 | 0.01 | -0.00 | 2015-07-31 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,429,990 | -9,000 | 5.07 | -0.00 | 2015-07-31 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 57 | B01341 | TUNG TAI SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,499,208 | -13,000 | 0.46 | -0.00 | 2015-07-31 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,274,900 | -14,000 | 0.64 | -0.00 | 2015-07-31 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,390,993 | -22,000 | 0.05 | -0.00 | 2015-07-31 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,540 | -23,000 | 0.00 | -0.00 | 2015-07-31 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,594,000 | -30,000 | 0.01 | -0.00 | 2015-07-31 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,430,000 | -30,000 | 0.01 | -0.00 | 2015-07-31 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,483,000 | -41,000 | 0.02 | -0.00 | 2015-07-31 | |
| 65 | C00102 | MACQUARIE BANK LTD | 512,749 | -73,000 | 0.00 | -0.00 | 2015-07-31 | |
| 66 | C00091 | BANK OF SINGAPORE LTD | 1,669,338 | -110,500 | 0.01 | -0.00 | 2015-07-31 | |
| 67 | B01610 | KGI ASIA LTD | 4,468,000 | -311,000 | 0.02 | -0.00 | 2015-07-31 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,687,364 | -331,000 | 0.01 | -0.00 | 2015-07-31 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 673,443,885 | -531,426 | 2.70 | -0.00 | 2015-07-31 | |
| 70 | C00093 | BNP PARIBAS | 79,672,078 | -8,259,500 | 0.32 | -0.03 | 2015-07-31 | |
| 71 | C00074 | DEUTSCHE BANK AG | 122,313,516 | -10,520,410 | 0.49 | -0.04 | 2015-07-31 | |
| 71 | Total changed named holdings | 6,009,572,785 | 30,000 | 24.13 | 0.00 | |||
| 337 | Unchanged named holdings | 1,191,253,366 | 0 | 4.78 | 0.00 | |||
| 408 | Total named holdings | 7,200,826,151 | 30,000 | 28.92 | 0.00 | |||
| 482 | Unnamed Investor Participants | 24,559,791 | 0 | 0.10 | 0.00 | |||
| 890 | Total securities in CCASS | 7,225,385,942 | 30,000 | 29.01 | 0.00 | |||
| Securities not in CCASS | 17,677,937,688 | -30,000 | 70.99 | -0.00 | ||||
| Issued securities | 24,903,323,630 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 15,308,804 |
| Turnover | 209,060,704 |
| Average price | 13.656 |
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