CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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. | 317,941,586 | 4,312,819 | 1.28 | 0.02 | 2014-10-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,576,117 | 2,900,150 | 0.22 | 0.01 | 2014-10-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,637,537 | 1,732,402 | 3.40 | 0.01 | 2014-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,147,531 | 1,035,000 | 0.45 | 0.00 | 2014-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,095,534 | 764,380 | 1.15 | 0.00 | 2014-10-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,900,915 | 98,000 | 0.02 | 0.00 | 2014-10-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,485,496 | 93,000 | 0.11 | 0.00 | 2014-10-20 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 340,000 | 90,000 | 0.00 | 0.00 | 2014-10-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,930,160 | 63,000 | 5.06 | 0.00 | 2014-10-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,790 | 58,000 | 0.00 | 0.00 | 2014-10-20 |
| 11 | B01610 | KGI ASIA LTD | 3,158,000 | 56,000 | 0.01 | 0.00 | 2014-10-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,315,423 | 54,000 | 0.01 | 0.00 | 2014-10-20 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2014-10-20 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,518,395 | 44,000 | 0.07 | 0.00 | 2014-10-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,024,000 | 28,000 | 0.02 | 0.00 | 2014-10-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,455,880 | 21,000 | 0.11 | 0.00 | 2014-10-20 |
| 17 | C00018 | HANG SENG BANK LTD | 10,342,395 | 20,000 | 0.04 | 0.00 | 2014-10-20 |
| 18 | B01212 | HENYEP SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2014-10-20 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 419,000 | 20,000 | 0.00 | 0.00 | 2014-10-20 |
| 20 | B01078 | STANDARD CHARTERED SECURITIES | 16,696,552 | 20,000 | 0.07 | 0.00 | 2014-10-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,797,500 | 18,000 | 0.02 | 0.00 | 2014-10-20 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 12,147,680 | 11,000 | 0.05 | 0.00 | 2014-10-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,708,940 | 10,000 | 0.01 | 0.00 | 2014-10-20 |
| 24 | B01538 | MORTON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-10-20 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,342,625 | 10,000 | 0.01 | 0.00 | 2014-10-20 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2014-10-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,467,200 | 7,000 | 0.02 | 0.00 | 2014-10-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,569,082 | 6,000 | 0.03 | 0.00 | 2014-10-20 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,553,500 | 6,000 | 0.01 | 0.00 | 2014-10-20 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2014-10-20 |
| 31 | B01340 | LEHIN SECURITIES LTD | 235,539 | 3,000 | 0.00 | 0.00 | 2014-10-20 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 953,738 | 3,000 | 0.00 | 0.00 | 2014-10-20 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 28,904,000 | 2,000 | 0.12 | 0.00 | 2014-10-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,913,000 | 2,000 | 0.02 | 0.00 | 2014-10-20 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 279,000 | 2,000 | 0.00 | 0.00 | 2014-10-20 |
| 36 | B01427 | TSE'S SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2014-10-20 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,076 | -1,000 | 0.00 | -0.00 | 2014-10-20 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | -1,000 | 0.00 | -0.00 | 2014-10-20 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,497,504 | -2,000 | 0.06 | -0.00 | 2014-10-20 |
| 40 | B01428 | HIP HING SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2014-10-20 |
| 41 | B01790 | YIELDFUL SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2014-10-20 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,540,428 | -3,000 | 0.05 | -0.00 | 2014-10-20 |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-10-20 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,139,732 | -4,000 | 0.02 | -0.00 | 2014-10-20 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,356,177 | -4,000 | 0.03 | -0.00 | 2014-10-20 |
| 46 | B01768 | WINTONE SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2014-10-20 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,104,050 | -5,000 | 0.01 | -0.00 | 2014-10-20 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2014-10-20 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 37,000 | -5,000 | 0.00 | -0.00 | 2014-10-20 |
| 50 | B01209 | MASON SECURITIES LTD | 1,341,076 | -5,000 | 0.01 | -0.00 | 2014-10-20 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,772,000 | -5,000 | 0.01 | -0.00 | 2014-10-20 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,129,000 | -6,000 | 0.01 | -0.00 | 2014-10-20 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2014-10-20 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,977,772 | -6,000 | 0.51 | -0.00 | 2014-10-20 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 159,000 | -7,000 | 0.00 | -0.00 | 2014-10-20 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 676,000 | -10,000 | 0.00 | -0.00 | 2014-10-20 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 361,000 | -10,000 | 0.00 | -0.00 | 2014-10-20 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 745,000 | -10,000 | 0.00 | -0.00 | 2014-10-20 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 540,000 | -10,000 | 0.00 | -0.00 | 2014-10-20 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,666,409 | -17,000 | 0.04 | -0.00 | 2014-10-20 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,728,000 | -20,000 | 0.01 | -0.00 | 2014-10-20 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 10,848,083 | -20,000 | 0.04 | -0.00 | 2014-10-20 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 447,000 | -20,000 | 0.00 | -0.00 | 2014-10-20 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 1,144,000 | -20,000 | 0.00 | -0.00 | 2014-10-20 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,705,000 | -22,000 | 0.01 | -0.00 | 2014-10-20 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,124,580 | -27,000 | 0.01 | -0.00 | 2014-10-20 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 321,531,440 | -27,000 | 1.29 | -0.00 | 2014-10-20 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,394,375 | -27,000 | 0.01 | -0.00 | 2014-10-20 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,713,303 | -30,000 | 0.01 | -0.00 | 2014-10-20 |
| 70 | B01184 | QUAM SECURITIES LTD | 777,000 | -50,000 | 0.00 | -0.00 | 2014-10-20 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,999 | -71,000 | 0.00 | -0.00 | 2014-10-20 |
| 72 | B01130 | BOCI SECURITIES LTD | 95,981,163 | -76,830 | 0.39 | -0.00 | 2014-10-20 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,533,698 | -142,000 | 0.03 | -0.00 | 2014-10-20 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,837,114 | -201,290 | 0.02 | -0.00 | 2014-10-20 |
| 75 | C00093 | BNP PARIBAS | 80,755,961 | -203,000 | 0.32 | -0.00 | 2014-10-20 |
| 76 | C00102 | MACQUARIE BANK LTD | 1,040,849 | -217,000 | 0.00 | -0.00 | 2014-10-20 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 90,677,872 | -363,000 | 0.36 | -0.00 | 2014-10-20 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,886,157 | -540,175 | 1.87 | -0.00 | 2014-10-20 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,316,140 | -2,804,000 | 0.05 | -0.01 | 2014-10-20 |
| 80 | C00074 | DEUTSCHE BANK AG | 37,546,787 | -2,961,856 | 0.15 | -0.01 | 2014-10-20 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,513,441 | -3,568,600 | 0.12 | -0.01 | 2014-10-20 |
| 81 | Total changed named holdings | 4,426,827,301 | 42,000 | 17.78 | 0.00 | ||
| 324 | Unchanged named holdings | 510,133,930 | 0 | 2.05 | 0.00 | ||
| 405 | Total named holdings | 4,936,961,231 | 42,000 | 19.82 | 0.00 | ||
| 464 | Unnamed Investor Participants | 20,367,790 | -50,000 | 0.08 | -0.00 | ||
| 869 | Total securities in CCASS | 4,957,329,021 | -8,000 | 19.91 | -0.00 | ||
| Securities not in CCASS | 19,945,994,609 | 8,000 | 80.09 | 0.00 | |||
| Issued securities | 24,903,323,630 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-16 |
| Volume | 10,627,000 |
| Turnover | 139,043,320 |
| Average price | 13.084 |
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