CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,391,629 | 2,539,058 | 0.03 | 0.01 | 2014-12-22 |
| 2 | C00010 | CITIBANK N.A. | 378,385,256 | 437,000 | 1.52 | 0.00 | 2014-12-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,678,927 | 247,304 | 0.01 | 0.00 | 2014-12-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,056,500 | 237,000 | 0.03 | 0.00 | 2014-12-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,353,915 | 229,000 | 0.02 | 0.00 | 2014-12-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,928,067 | 211,555 | 3.60 | 0.00 | 2014-12-22 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,731,000 | 204,000 | 0.01 | 0.00 | 2014-12-22 |
| 8 | C00093 | BNP PARIBAS | 72,726,481 | 195,500 | 0.29 | 0.00 | 2014-12-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,286,050 | 184,000 | 0.02 | 0.00 | 2014-12-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,525,989 | 183,658 | 1.48 | 0.00 | 2014-12-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,259,853,160 | 97,000 | 5.06 | 0.00 | 2014-12-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,528,000 | 81,000 | 0.02 | 0.00 | 2014-12-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,491,504 | 79,000 | 0.07 | 0.00 | 2014-12-22 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 257,000 | 64,000 | 0.00 | 0.00 | 2014-12-22 |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 12,459,001 | 59,000 | 0.05 | 0.00 | 2014-12-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 52,000 | 0.00 | 0.00 | 2014-12-22 |
| 17 | B01123 | HING WONG SECURITIES LTD | 678,000 | 50,000 | 0.00 | 0.00 | 2014-12-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2014-12-22 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 104,000 | 48,000 | 0.00 | 0.00 | 2014-12-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,045,949 | 46,000 | 0.04 | 0.00 | 2014-12-22 |
| 21 | B01705 | HENIK SECURITIES LTD | 1,579,489 | 45,000 | 0.01 | 0.00 | 2014-12-22 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,182,000 | 43,000 | 0.01 | 0.00 | 2014-12-22 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 773,057 | 43,000 | 0.00 | 0.00 | 2014-12-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,431,423 | 42,000 | 0.07 | 0.00 | 2014-12-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,820,698 | 40,000 | 0.03 | 0.00 | 2014-12-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,140,440 | 39,000 | 1.08 | 0.00 | 2014-12-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,973,000 | 38,000 | 0.01 | 0.00 | 2014-12-22 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-12-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,996,252 | 33,000 | 0.45 | 0.00 | 2014-12-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,985,843 | 31,000 | 0.43 | 0.00 | 2014-12-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,077,303 | 30,000 | 0.02 | 0.00 | 2014-12-22 |
| 32 | B01252 | CORPORATE BROKERS LTD | 342,027 | 30,000 | 0.00 | 0.00 | 2014-12-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 27,370,243 | 27,000 | 0.11 | 0.00 | 2014-12-22 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 306,000 | 27,000 | 0.00 | 0.00 | 2014-12-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,664,880 | 24,000 | 0.11 | 0.00 | 2014-12-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,340,200 | 24,000 | 0.02 | 0.00 | 2014-12-22 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 38 | C00018 | HANG SENG BANK LTD | 11,363,985 | 20,000 | 0.05 | 0.00 | 2014-12-22 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 1,172,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,746,082 | 19,000 | 0.03 | 0.00 | 2014-12-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,759,000 | 18,000 | 0.01 | 0.00 | 2014-12-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,016,611 | 18,000 | 0.04 | 0.00 | 2014-12-22 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 101,000 | 16,000 | 0.00 | 0.00 | 2014-12-22 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 1,424,000 | 15,000 | 0.01 | 0.00 | 2014-12-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,815,428 | 15,000 | 0.05 | 0.00 | 2014-12-22 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 13,257,112 | 12,000 | 0.05 | 0.00 | 2014-12-22 |
| 48 | B01458 | YICKO SECURITIES LTD | 488,000 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 9,413,000 | 10,000 | 0.04 | 0.00 | 2014-12-22 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 985,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,790 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,801,000 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 748,164 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 112,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 56 | C00102 | MACQUARIE BANK LTD | 675,549 | 9,000 | 0.00 | 0.00 | 2014-12-22 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,000 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 237,000 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,198,863 | 6,000 | 0.03 | 0.00 | 2014-12-22 |
| 60 | B01184 | QUAM SECURITIES LTD | 355,000 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 196,000 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,809,577 | 5,000 | 0.01 | 0.00 | 2014-12-22 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 64 | B01340 | LEHIN SECURITIES LTD | 244,351 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 944,000 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 269,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 71 | B01209 | MASON SECURITIES LTD | 1,505,076 | 3,000 | 0.01 | 0.00 | 2014-12-22 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,187,000 | 3,000 | 0.02 | 0.00 | 2014-12-22 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,879,000 | 2,000 | 0.02 | 0.00 | 2014-12-22 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,539 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,545,000 | 1,000 | 0.01 | 0.00 | 2014-12-22 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 355,926 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 473,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 70,760 | 591 | 0.00 | 0.00 | 2014-12-22 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 5,234,699 | -1,000 | 0.02 | -0.00 | 2014-12-22 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 285,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 85 | B01267 | WINFULL SECURITIES LTD | 429,000 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 196,847 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,013 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,396,500 | -9,000 | 0.01 | -0.00 | 2014-12-22 |
| 90 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,427,276 | -13,000 | 0.01 | -0.00 | 2014-12-22 |
| 92 | B01610 | KGI ASIA LTD | 5,182,000 | -14,000 | 0.02 | -0.00 | 2014-12-22 |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 223,000 | -16,000 | 0.00 | -0.00 | 2014-12-22 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | -17,000 | 0.00 | -0.00 | 2014-12-22 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,854,551 | -20,000 | 0.08 | -0.00 | 2014-12-22 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,115,000 | -26,000 | 0.00 | -0.00 | 2014-12-22 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2014-12-22 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -38,000 | 0.00 | -0.00 | 2014-12-22 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,912,732 | -77,000 | 0.02 | -0.00 | 2014-12-22 |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,000 | -80,000 | 0.00 | -0.00 | 2014-12-22 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,930,989 | -89,000 | 0.02 | -0.00 | 2014-12-22 |
| 103 | B01130 | BOCI SECURITIES LTD | 44,275,777 | -116,000 | 0.18 | -0.00 | 2014-12-22 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,669,161 | -129,275 | 0.06 | -0.00 | 2014-12-22 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,283,927 | -166,001 | 0.02 | -0.00 | 2014-12-22 |
| 106 | C00016 | DBS BANK LTD | 673,802 | -200,000 | 0.00 | -0.00 | 2014-12-22 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,090,799 | -301,400 | 0.02 | -0.00 | 2014-12-22 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 100,401,940 | -441,709 | 0.40 | -0.00 | 2014-12-22 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,226,857 | -816,348 | 0.22 | -0.00 | 2014-12-22 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,227,000 | -832,000 | 0.01 | -0.00 | 2014-12-22 |
| 111 | C00074 | DEUTSCHE BANK AG | 46,840,359 | -1,275,215 | 0.19 | -0.01 | 2014-12-22 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,850,439 | -1,463,718 | 1.89 | -0.01 | 2014-12-22 |
| 112 | Total changed named holdings | 4,525,613,764 | -5,000 | 18.17 | -0.00 | ||
| 295 | Unchanged named holdings | 462,146,960 | 0 | 1.86 | 0.00 | ||
| 407 | Total named holdings | 4,987,760,724 | -5,000 | 20.03 | 0.00 | ||
| 466 | Unnamed Investor Participants | 19,117,790 | 1,000 | 0.08 | 0.00 | ||
| 873 | Total securities in CCASS | 5,006,878,514 | -4,000 | 20.11 | -0.00 | ||
| Securities not in CCASS | 19,896,445,116 | 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 | 2014-12-18 |
| Volume | 9,908,958 |
| Turnover | 129,752,439 |
| Average price | 13.094 |
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