CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,858,688 | 7,358,500 | 0.14 | 0.03 | 2014-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 99,444,646 | 2,925,000 | 0.40 | 0.01 | 2014-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,161,323 | 2,709,305 | 1.39 | 0.01 | 2014-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,732,948 | 1,656,533 | 0.12 | 0.01 | 2014-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,847,538 | 1,645,227 | 0.21 | 0.01 | 2014-12-08 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,127,000 | 1,039,000 | 0.01 | 0.00 | 2014-12-08 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 730,000 | 700,000 | 0.00 | 0.00 | 2014-12-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,439,800 | 401,000 | 0.01 | 0.00 | 2014-12-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,575,000 | 380,000 | 0.01 | 0.00 | 2014-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,639,160 | 375,400 | 0.02 | 0.00 | 2014-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,284,500 | 211,000 | 0.02 | 0.00 | 2014-12-08 |
| 12 | C00016 | DBS BANK LTD | 658,402 | 200,000 | 0.00 | 0.00 | 2014-12-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 673,000 | 200,000 | 0.00 | 0.00 | 2014-12-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,254,880 | 195,000 | 0.11 | 0.00 | 2014-12-08 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 8,384,087 | 189,000 | 0.03 | 0.00 | 2014-12-08 |
| 16 | B01705 | HENIK SECURITIES LTD | 762,489 | 130,000 | 0.00 | 0.00 | 2014-12-08 |
| 17 | B01483 | BULLISH SECURITIES LTD | 381,000 | 100,000 | 0.00 | 0.00 | 2014-12-08 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 293,300 | 100,000 | 0.00 | 0.00 | 2014-12-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,714,178 | 88,000 | 0.11 | 0.00 | 2014-12-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 72,000 | 0.00 | 0.00 | 2014-12-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,646,000 | 70,000 | 0.01 | 0.00 | 2014-12-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,339,551 | 59,000 | 0.08 | 0.00 | 2014-12-08 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,632,000 | 59,000 | 0.01 | 0.00 | 2014-12-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,938,000 | 54,000 | 0.02 | 0.00 | 2014-12-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,693,023 | 53,600 | 0.07 | 0.00 | 2014-12-08 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 157,000 | 50,000 | 0.00 | 0.00 | 2014-12-08 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 3,100,000 | 50,000 | 0.01 | 0.00 | 2014-12-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,451,054 | 45,000 | 0.42 | 0.00 | 2014-12-08 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 573,000 | 42,000 | 0.00 | 0.00 | 2014-12-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,807,472 | 41,000 | 0.03 | 0.00 | 2014-12-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,013 | 41,000 | 0.00 | 0.00 | 2014-12-08 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 419,000 | 37,000 | 0.00 | 0.00 | 2014-12-08 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,910,000 | 32,000 | 0.30 | 0.00 | 2014-12-08 |
| 34 | B01610 | KGI ASIA LTD | 5,161,000 | 31,000 | 0.02 | 0.00 | 2014-12-08 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 15,000 | 0.00 | 0.00 | 2014-12-08 |
| 37 | B01606 | EWARTON SECURITIES LTD | 153,000 | 15,000 | 0.00 | 0.00 | 2014-12-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,581,276 | 14,000 | 0.01 | 0.00 | 2014-12-08 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 274,000 | 13,000 | 0.00 | 0.00 | 2014-12-08 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 286,000 | 12,000 | 0.00 | 0.00 | 2014-12-08 |
| 41 | B01298 | GET NICE SECURITIES LTD | 3,035,788 | 11,000 | 0.01 | 0.00 | 2014-12-08 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 43 | B01427 | TSE'S SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 802,223 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 9,552,859 | 8,000 | 0.04 | 0.00 | 2014-12-08 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 193,000 | 7,000 | 0.00 | 0.00 | 2014-12-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,337,177 | 5,000 | 0.01 | 0.00 | 2014-12-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 392,926 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,138,504 | 4,000 | 0.06 | 0.00 | 2014-12-08 |
| 51 | B01290 | SPS SECURITIES LTD | 187,275 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 174,000 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 55 | B01173 | RIFA SECURITIES LTD | 238,000 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 443,638 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 905,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 68,156 | -213 | 0.00 | -0.00 | 2014-12-08 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 180,847 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 458,000 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 61 | B01815 | T & F EQUITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 62 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 64 | B01458 | YICKO SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 66 | B01252 | CORPORATE BROKERS LTD | 310,027 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,485,000 | -3,000 | 0.02 | -0.00 | 2014-12-08 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 70 | B01150 | MTF SECURITIES LTD | 174,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 131,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,790 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 73 | B01576 | SIU ON SECURITIES LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 74 | B01267 | WINFULL SECURITIES LTD | 418,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 267,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 76 | B01522 | CHUANGS & CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 661,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 298,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 79 | B01275 | SANFULL SECURITIES LTD | 489,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 206,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,866,577 | -7,000 | 0.01 | -0.00 | 2014-12-08 |
| 82 | B01567 | PRIME SECURITIES LTD | 273,001 | -7,000 | 0.00 | -0.00 | 2014-12-08 |
| 83 | B01340 | LEHIN SECURITIES LTD | 212,458 | -7,200 | 0.00 | -0.00 | 2014-12-08 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,194,428 | -9,000 | 0.05 | -0.00 | 2014-12-08 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,088,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 88 | B01768 | WINTONE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,414,500 | -12,000 | 0.02 | -0.00 | 2014-12-08 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 5,110,699 | -13,000 | 0.02 | -0.00 | 2014-12-08 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,000 | -13,000 | 0.00 | -0.00 | 2014-12-08 |
| 92 | B01831 | NERICO BROTHERS LTD | 331,000 | -13,000 | 0.00 | -0.00 | 2014-12-08 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,773,000 | -13,000 | 0.01 | -0.00 | 2014-12-08 |
| 94 | C00018 | HANG SENG BANK LTD | 11,002,215 | -15,000 | 0.04 | -0.00 | 2014-12-08 |
| 95 | B01416 | VC BROKERAGE LTD | 405,000 | -15,000 | 0.00 | -0.00 | 2014-12-08 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 7,554,082 | -18,000 | 0.03 | -0.00 | 2014-12-08 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | -18,000 | 0.00 | -0.00 | 2014-12-08 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,683,303 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 99 | B01642 | KMT SECURITIES LTD | 396,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 101 | C00102 | MACQUARIE BANK LTD | 671,549 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 941,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 289,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,645,000 | -21,000 | 0.01 | -0.00 | 2014-12-08 |
| 105 | C00012 | DAH SING BANK LTD | 991,899 | -25,000 | 0.00 | -0.00 | 2014-12-08 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,625 | -26,000 | 0.01 | -0.00 | 2014-12-08 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 13,129,746 | -26,000 | 0.05 | -0.00 | 2014-12-08 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,499,000 | -29,000 | 0.01 | -0.00 | 2014-12-08 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 374,000 | -30,000 | 0.00 | -0.00 | 2014-12-08 |
| 110 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 72,000 | -30,000 | 0.00 | -0.00 | 2014-12-08 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,977,698 | -32,000 | 0.03 | -0.00 | 2014-12-08 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 649,057 | -32,000 | 0.00 | -0.00 | 2014-12-08 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,429,949 | -34,000 | 0.03 | -0.00 | 2014-12-08 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 5,309,200 | -36,000 | 0.02 | -0.00 | 2014-12-08 |
| 115 | B01184 | QUAM SECURITIES LTD | 550,000 | -50,000 | 0.00 | -0.00 | 2014-12-08 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 483,000 | -50,000 | 0.00 | -0.00 | 2014-12-08 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,776,732 | -54,000 | 0.02 | -0.00 | 2014-12-08 |
| 118 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 906,000 | -55,000 | 0.00 | -0.00 | 2014-12-08 |
| 119 | B01631 | PLANETREE SECURITIES LTD | 746,000 | -62,000 | 0.00 | -0.00 | 2014-12-08 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,900,252 | -113,000 | 0.45 | -0.00 | 2014-12-08 |
| 121 | B01078 | STANDARD CHARTERED SECURITIES | 11,682,887 | -114,000 | 0.05 | -0.00 | 2014-12-08 |
| 122 | B01712 | WAH SANG SECURITIES LTD | 94,000 | -120,000 | 0.00 | -0.00 | 2014-12-08 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,000 | -129,000 | 0.00 | -0.00 | 2014-12-08 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,259,182,160 | -186,000 | 5.06 | -0.00 | 2014-12-08 |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,892,000 | -198,000 | 0.01 | -0.00 | 2014-12-08 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,163,050 | -241,000 | 0.01 | -0.00 | 2014-12-08 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 1,188,000 | -254,000 | 0.00 | -0.00 | 2014-12-08 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,755,949 | -282,000 | 0.04 | -0.00 | 2014-12-08 |
| 129 | C00097 | ABN AMRO BANK N.V. | 7,265,529 | -437,000 | 0.03 | -0.00 | 2014-12-08 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 3,866,915 | -622,000 | 0.02 | -0.00 | 2014-12-08 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,112,269 | -693,000 | 0.02 | -0.00 | 2014-12-08 |
| 132 | C00074 | DEUTSCHE BANK AG | 18,186,496 | -1,052,400 | 0.07 | -0.00 | 2014-12-08 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,672,992 | -1,057,887 | 3.52 | -0.00 | 2014-12-08 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,142,479 | -1,292,606 | 1.86 | -0.01 | 2014-12-08 |
| 135 | C00093 | BNP PARIBAS | 74,383,261 | -1,788,000 | 0.30 | -0.01 | 2014-12-08 |
| 136 | B01130 | BOCI SECURITIES LTD | 52,920,096 | -2,164,000 | 0.21 | -0.01 | 2014-12-08 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 13,374,000 | -2,500,000 | 0.05 | -0.01 | 2014-12-08 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,752,440 | -2,988,000 | 1.24 | -0.01 | 2014-12-08 |
| 139 | C00010 | CITIBANK N.A. | 370,912,908 | -4,304,259 | 1.49 | -0.02 | 2014-12-08 |
| 139 | Total changed named holdings | 4,632,061,939 | 2,000 | 18.60 | 0.00 | ||
| 266 | Unchanged named holdings | 355,447,744 | 0 | 1.43 | 0.00 | ||
| 405 | Total named holdings | 4,987,509,683 | 2,000 | 20.03 | 0.00 | ||
| 467 | Unnamed Investor Participants | 19,435,790 | -2,000 | 0.08 | -0.00 | ||
| 872 | Total securities in CCASS | 5,006,945,473 | 0 | 20.11 | 0.00 | ||
| Securities not in CCASS | 19,896,378,157 | 0 | 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 | 2014-12-04 |
| Volume | 37,846,587 |
| Turnover | 513,948,313 |
| Average price | 13.580 |
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