CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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. | 378,197,686 | 4,047,840 | 1.52 | 0.02 | 2014-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,258,522 | 1,130,037 | 1.37 | 0.00 | 2014-12-04 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,018,000 | 1,100,000 | 0.01 | 0.00 | 2014-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 97,391,646 | 460,000 | 0.39 | 0.00 | 2014-12-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,170,423 | 362,000 | 0.06 | 0.00 | 2014-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,287,694 | 159,000 | 0.42 | 0.00 | 2014-12-04 |
| 7 | B01610 | KGI ASIA LTD | 4,545,000 | 146,000 | 0.02 | 0.00 | 2014-12-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,064,875 | 124,360 | 0.12 | 0.00 | 2014-12-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,280,551 | 116,000 | 0.08 | 0.00 | 2014-12-04 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,506,000 | 102,000 | 0.01 | 0.00 | 2014-12-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,770,472 | 90,000 | 0.03 | 0.00 | 2014-12-04 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 792,223 | 80,000 | 0.00 | 0.00 | 2014-12-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,629,178 | 77,000 | 0.11 | 0.00 | 2014-12-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,963,252 | 72,000 | 0.45 | 0.00 | 2014-12-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,459,206 | 71,647 | 3.52 | 0.00 | 2014-12-04 |
| 16 | B01705 | HENIK SECURITIES LTD | 587,489 | 70,000 | 0.00 | 0.00 | 2014-12-04 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 164,000 | 70,000 | 0.00 | 0.00 | 2014-12-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,761,473 | 69,576 | 0.02 | 0.00 | 2014-12-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,014,500 | 65,000 | 0.02 | 0.00 | 2014-12-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 55,058,456 | 42,000 | 0.22 | 0.00 | 2014-12-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,393,200 | 42,000 | 0.02 | 0.00 | 2014-12-04 |
| 22 | B01078 | STANDARD CHARTERED SECURITIES | 11,796,887 | 40,000 | 0.05 | 0.00 | 2014-12-04 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 61,000 | 31,000 | 0.00 | 0.00 | 2014-12-04 |
| 24 | C00016 | DBS BANK LTD | 458,402 | 30,000 | 0.00 | 0.00 | 2014-12-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 610,000 | 30,000 | 0.00 | 0.00 | 2014-12-04 |
| 26 | B01665 | WINSOME STOCK CO LTD | 137,000 | 30,000 | 0.00 | 0.00 | 2014-12-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,608,000 | 25,000 | 0.01 | 0.00 | 2014-12-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,195,000 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,999,698 | 20,000 | 0.03 | 0.00 | 2014-12-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,259,173,160 | 16,000 | 5.06 | 0.00 | 2014-12-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,576,082 | 16,000 | 0.03 | 0.00 | 2014-12-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,381,577 | 16,000 | 0.01 | 0.00 | 2014-12-04 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | 13,000 | 0.00 | 0.00 | 2014-12-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 13,000 | 0.00 | 0.00 | 2014-12-04 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,992,949 | 10,000 | 0.04 | 0.00 | 2014-12-04 |
| 37 | B01298 | GET NICE SECURITIES LTD | 3,032,788 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 691,057 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,518,859 | 9,000 | 0.04 | 0.00 | 2014-12-04 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,113,699 | 6,000 | 0.02 | 0.00 | 2014-12-04 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 6,000 | 0.00 | 0.00 | 2014-12-04 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,000 | 6,000 | 0.00 | 0.00 | 2014-12-04 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2014-12-04 |
| 46 | B01252 | CORPORATE BROKERS LTD | 318,027 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 394,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 49 | B01416 | VC BROKERAGE LTD | 415,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 50 | B01661 | HERMES SECURITIES LTD | 3,691,000 | 4,000 | 0.01 | 0.00 | 2014-12-04 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,217,428 | 4,000 | 0.05 | 0.00 | 2014-12-04 |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 274,000 | 3,000 | 0.00 | 0.00 | 2014-12-04 |
| 54 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 16,000 | 3,000 | 0.00 | 0.00 | 2014-12-04 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,094,000 | 3,000 | 0.00 | 0.00 | 2014-12-04 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 283,000 | 3,000 | 0.00 | 0.00 | 2014-12-04 |
| 57 | B01267 | WINFULL SECURITIES LTD | 422,000 | 3,000 | 0.00 | 0.00 | 2014-12-04 |
| 58 | B01460 | BERICH BROKERAGE LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 59 | B01173 | RIFA SECURITIES LTD | 235,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 60 | B01427 | TSE'S SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 458,000 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,039,000 | -1,000 | 0.00 | -0.00 | 2014-12-04 |
| 63 | B01740 | WIN SECURITIES LTD | 171,000 | -1,000 | 0.00 | -0.00 | 2014-12-04 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,025 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 66 | B01150 | MTF SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 94,178 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 1,417,000 | -3,000 | 0.01 | -0.00 | 2014-12-04 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 8,499,087 | -3,000 | 0.03 | -0.00 | 2014-12-04 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 384,000 | -3,000 | 0.00 | -0.00 | 2014-12-04 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,792,000 | -4,000 | 0.01 | -0.00 | 2014-12-04 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,085,000 | -5,000 | 0.01 | -0.00 | 2014-12-04 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | -5,000 | 0.00 | -0.00 | 2014-12-04 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 331,013 | -5,000 | 0.00 | -0.00 | 2014-12-04 |
| 75 | C00102 | MACQUARIE BANK LTD | 512,549 | -6,000 | 0.00 | -0.00 | 2014-12-04 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 445,000 | -7,000 | 0.00 | -0.00 | 2014-12-04 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2014-12-04 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,575,276 | -9,000 | 0.01 | -0.00 | 2014-12-04 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 384,926 | -9,000 | 0.00 | -0.00 | 2014-12-04 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,860,000 | -9,000 | 0.02 | -0.00 | 2014-12-04 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 902,000 | -11,000 | 0.00 | -0.00 | 2014-12-04 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,878,000 | -12,000 | 0.30 | -0.00 | 2014-12-04 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,603,000 | -12,000 | 0.02 | -0.00 | 2014-12-04 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 13,225,746 | -12,000 | 0.05 | -0.00 | 2014-12-04 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,942,050 | -16,000 | 0.01 | -0.00 | 2014-12-04 |
| 87 | B01567 | PRIME SECURITIES LTD | 280,001 | -24,000 | 0.00 | -0.00 | 2014-12-04 |
| 88 | B01695 | DAH SING SECURITIES LTD | 3,356,177 | -30,000 | 0.01 | -0.00 | 2014-12-04 |
| 89 | B01751 | IMAGI BROKERAGE LTD | 87,000 | -30,000 | 0.00 | -0.00 | 2014-12-04 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,287,949 | -32,000 | 0.03 | -0.00 | 2014-12-04 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,102,504 | -57,000 | 0.06 | -0.00 | 2014-12-04 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,997 | -78,002 | 0.00 | -0.00 | 2014-12-04 |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -82,000 | -0.00 | 2014-12-04 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 237,000 | -114,000 | 0.00 | -0.00 | 2014-12-04 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,836,732 | -160,000 | 0.02 | -0.00 | 2014-12-04 |
| 96 | C00093 | BNP PARIBAS | 75,954,961 | -170,000 | 0.30 | -0.00 | 2014-12-04 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,682,440 | -179,000 | 1.29 | -0.00 | 2014-12-04 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,674,000 | -191,000 | 0.01 | -0.00 | 2014-12-04 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,688,303 | -205,000 | 0.01 | -0.00 | 2014-12-04 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 4,551,915 | -228,000 | 0.02 | -0.00 | 2014-12-04 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,089,880 | -250,000 | 0.10 | -0.00 | 2014-12-04 |
| 102 | B01893 | WINCO SECURITIES CO LTD | 0 | -258,000 | -0.00 | 2014-12-04 | |
| 103 | C00097 | ABN AMRO BANK N.V. | 7,723,529 | -580,000 | 0.03 | -0.00 | 2014-12-04 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,356,657 | -681,000 | 0.03 | -0.00 | 2014-12-04 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,683,311 | -723,000 | 0.20 | -0.00 | 2014-12-04 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,968,923 | -976,000 | 0.11 | -0.00 | 2014-12-04 |
| 107 | C00074 | DEUTSCHE BANK AG | 19,730,177 | -1,601,456 | 0.08 | -0.01 | 2014-12-04 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,680,915 | -2,159,002 | 1.85 | -0.01 | 2014-12-04 |
| 108 | Total changed named holdings | 4,590,668,680 | -14,000 | 18.43 | -0.00 | ||
| 297 | Unchanged named holdings | 396,791,003 | 0 | 1.59 | 0.00 | ||
| 405 | Total named holdings | 4,987,459,683 | -14,000 | 20.03 | 0.00 | ||
| 469 | Unnamed Investor Participants | 19,487,790 | 10,000 | 0.08 | 0.00 | ||
| 874 | Total securities in CCASS | 5,006,947,473 | -4,000 | 20.11 | -0.00 | ||
| Securities not in CCASS | 19,896,376,157 | 4,000 | 79.89 | 0.00 | |||
| Issued securities | 24,903,323,630 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 16,437,000 |
| Turnover | 218,456,164 |
| Average price | 13.291 |
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