CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | 122,021,767 | 8,931,677 | 0.47 | 0.02 | 2015-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,774,620 | 961,696 | 3.21 | -0.11 | 2015-08-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,192,703 | 470,073 | 0.03 | 0.00 | 2015-08-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 38,136,013 | 332,200 | 0.15 | -0.00 | 2015-08-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,135,423 | 223,000 | 0.01 | 0.00 | 2015-08-12 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,517,558 | 215,000 | 0.01 | 0.00 | 2015-08-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,968,050 | 208,000 | 0.02 | 0.00 | 2015-08-12 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,390,252 | 120,000 | 0.28 | -0.01 | 2015-08-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,569,000 | 86,000 | 0.02 | -0.00 | 2015-08-12 | |
| 10 | C00010 | CITIBANK N.A. | 403,067,830 | 73,830 | 1.56 | -0.05 | 2015-08-12 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,967,593 | 71,944 | 0.02 | -0.00 | 2015-08-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,675,900 | 58,000 | 0.63 | -0.02 | 2015-08-12 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,511,871 | 55,000 | 0.02 | -0.00 | 2015-08-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,956,428 | 52,000 | 0.05 | -0.00 | 2015-08-12 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 746,000 | 50,000 | 0.00 | 0.00 | 2015-08-12 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2015-08-12 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,256,768 | 35,914 | 0.02 | -0.00 | 2015-08-12 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 288,178 | 30,000 | 0.00 | 0.00 | 2015-08-12 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,374,766,585 | 24,000 | 5.34 | -0.18 | 2015-08-12 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 493,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 161,200 | 18,000 | 0.00 | 0.00 | 2015-08-12 | |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 293,000 | 15,000 | 0.00 | 0.00 | 2015-08-12 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,062,223 | 11,000 | 0.00 | -0.00 | 2015-08-12 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,418,000 | 10,000 | 0.01 | -0.00 | 2015-08-12 | |
| 25 | HUNG HING SHING | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 | ||
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,490,000 | 10,000 | 0.01 | -0.00 | 2015-08-12 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,987,000 | 9,000 | 0.01 | -0.00 | 2015-08-12 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,327,080 | 8,000 | 0.06 | -0.00 | 2015-08-12 | |
| 29 | B01416 | VC BROKERAGE LTD | 629,000 | 8,000 | 0.00 | -0.00 | 2015-08-12 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,739,504 | 6,000 | 0.07 | -0.00 | 2015-08-12 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,280,010 | 5,020 | 4.90 | -0.17 | 2015-08-12 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,784,200 | 5,000 | 0.03 | -0.00 | 2015-08-12 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2015-08-12 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,551,625 | 4,000 | 0.01 | -0.00 | 2015-08-12 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 319,000 | 4,000 | 0.00 | -0.00 | 2015-08-12 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,024,000 | 2,000 | 0.02 | -0.00 | 2015-08-12 | |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-12 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 121,000 | 2,000 | 0.00 | -0.00 | 2015-08-12 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 1,000 | 0.00 | -0.00 | 2015-08-12 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,333,000 | 1,000 | 0.01 | -0.00 | 2015-08-12 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 602,013 | 1,000 | 0.00 | -0.00 | 2015-08-12 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 81,623 | -196 | 0.00 | -0.00 | 2015-08-12 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,971,732 | -1,000 | 0.02 | -0.00 | 2015-08-12 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 600,000 | -1,000 | 0.00 | -0.00 | 2015-08-12 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 568,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,123,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 670,000 | -3,000 | 0.00 | -0.00 | 2015-08-12 | |
| 50 | B01184 | QUAM SECURITIES LTD | 1,319,000 | -3,000 | 0.01 | -0.00 | 2015-08-12 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 383,000 | -3,000 | 0.00 | -0.00 | 2015-08-12 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 264,000 | -3,000 | 0.00 | -0.00 | 2015-08-12 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,401,751 | -5,000 | 0.06 | -0.00 | 2015-08-12 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,297,000 | -5,000 | 0.05 | -0.00 | 2015-08-12 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 645,000 | -5,000 | 0.00 | -0.00 | 2015-08-12 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 14,750,855 | -7,000 | 0.06 | -0.00 | 2015-08-12 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,635,543 | -9,000 | 0.05 | -0.00 | 2015-08-12 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 557,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 | |
| 59 | B01831 | NERICO BROTHERS LTD | 552,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 945,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 782,057 | -10,000 | 0.00 | -0.00 | 2015-08-12 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 583,244 | -11,000 | 0.00 | -0.00 | 2015-08-12 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,405,919 | -15,000 | 0.01 | -0.00 | 2015-08-12 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,248,000 | -17,000 | 0.01 | -0.00 | 2015-08-12 | |
| 65 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | -20,000 | 0.00 | -0.00 | 2015-08-12 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 627,000 | -20,000 | 0.00 | -0.00 | 2015-08-12 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 583,000 | -20,000 | 0.00 | -0.00 | 2015-08-12 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,596,472 | -21,000 | 0.05 | -0.00 | 2015-08-12 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 6,428,699 | -22,000 | 0.02 | -0.00 | 2015-08-12 | |
| 70 | B01610 | KGI ASIA LTD | 4,383,000 | -24,000 | 0.02 | -0.00 | 2015-08-12 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,074,500 | -35,000 | 0.03 | -0.00 | 2015-08-12 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,259,208 | -39,000 | 0.44 | -0.02 | 2015-08-12 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 21,150,835 | -46,000 | 0.08 | -0.00 | 2015-08-12 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 3,499,800 | -143,000 | 0.01 | -0.00 | 2015-08-12 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,030,394 | -149,850 | 0.05 | -0.00 | 2015-08-12 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,435,698 | -170,000 | 0.06 | -0.00 | 2015-08-12 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,330,486 | -191,623 | 2.12 | -0.07 | 2015-08-12 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,418,123 | -264,000 | 0.01 | -0.00 | 2015-08-12 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,744,631 | -295,000 | 0.03 | -0.00 | 2015-08-12 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 45,321,147 | -473,000 | 0.18 | -0.01 | 2015-08-12 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,969,413 | -512,000 | 0.19 | -0.01 | 2015-08-12 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 671,130,421 | -593,944 | 2.61 | -0.09 | 2015-08-12 | |
| 83 | C00093 | BNP PARIBAS | 73,407,778 | -644,000 | 0.28 | -0.01 | 2015-08-12 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,509,000 | -955,000 | 0.36 | -0.02 | 2015-08-12 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,566,424 | -7,328,721 | 0.03 | -0.03 | 2015-08-12 | |
| 85 | Total changed named holdings | 6,138,445,147 | 102,020 | 23.83 | -0.82 | |||
| 323 | Unchanged named holdings | 1,062,383,024 | 0 | 4.12 | -0.14 | |||
| 408 | Total named holdings | 7,200,828,171 | 102,020 | 27.95 | -0.00 | |||
| 483 | Unnamed Investor Participants | 24,462,791 | -102,000 | 0.09 | -0.00 | |||
| 891 | Total securities in CCASS | 7,225,290,962 | 20 | 28.05 | -0.97 | |||
| Securities not in CCASS | 18,537,250,668 | 859,217,980 | 71.95 | 0.97 | ||||
| Issued securities | 25,762,541,630 | 859,218,000 | 100.00 | 3.45 | 12-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 11,705,196 |
| Turnover | 166,676,205 |
| Average price | 14.240 |
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