CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 105,547,340 | 4,558,094 | 0.42 | 0.02 | 2014-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,800,879 | 1,693,607 | 0.19 | 0.01 | 2014-12-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,073,375 | 1,645,349 | 0.02 | 0.01 | 2014-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,418,582 | 966,309 | 0.05 | 0.00 | 2014-12-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,913,000 | 735,000 | 0.01 | 0.00 | 2014-12-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,927,000 | 700,000 | 0.01 | 0.00 | 2014-12-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,743,611 | 597,000 | 0.04 | 0.00 | 2014-12-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,681,989 | 549,000 | 0.03 | 0.00 | 2014-12-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,858,423 | 509,000 | 0.07 | 0.00 | 2014-12-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,321,000 | 343,000 | 0.01 | 0.00 | 2014-12-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,146,723 | 317,076 | 1.89 | 0.00 | 2014-12-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,231,549 | 163,000 | 0.05 | 0.00 | 2014-12-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,803,880 | 139,000 | 0.11 | 0.00 | 2014-12-29 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 12,636,001 | 135,000 | 0.05 | 0.00 | 2014-12-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,038 | 116,000 | 0.01 | 0.00 | 2014-12-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,906,428 | 98,000 | 0.05 | 0.00 | 2014-12-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,942,732 | 95,000 | 0.02 | 0.00 | 2014-12-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,903,050 | 89,000 | 0.02 | 0.00 | 2014-12-29 |
| 19 | B01129 | WOCOM SECURITIES LTD | 2,679,375 | 70,000 | 0.01 | 0.00 | 2014-12-29 |
| 20 | C00018 | HANG SENG BANK LTD | 11,932,449 | 57,000 | 0.05 | 0.00 | 2014-12-29 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 637,000 | 50,000 | 0.00 | 0.00 | 2014-12-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,044,252 | 48,000 | 0.45 | 0.00 | 2014-12-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,363,625 | 40,000 | 0.01 | 0.00 | 2014-12-29 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 144,178 | 40,000 | 0.00 | 0.00 | 2014-12-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,259,915,160 | 39,000 | 5.06 | 0.00 | 2014-12-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,151,000 | 35,000 | 0.00 | 0.00 | 2014-12-29 |
| 27 | B01705 | HENIK SECURITIES LTD | 1,639,489 | 35,000 | 0.01 | 0.00 | 2014-12-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,699,927 | 31,000 | 0.01 | 0.00 | 2014-12-29 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,550,000 | 30,000 | 0.01 | 0.00 | 2014-12-29 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 503,000 | 30,000 | 0.00 | 0.00 | 2014-12-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 27,437,243 | 26,000 | 0.11 | 0.00 | 2014-12-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,551,000 | 23,000 | 0.02 | 0.00 | 2014-12-29 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,769,551 | 20,000 | 0.08 | 0.00 | 2014-12-29 |
| 35 | B01184 | QUAM SECURITIES LTD | 375,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,103,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 83,000 | 18,000 | 0.00 | 0.00 | 2014-12-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,204,000 | 17,000 | 0.02 | 0.00 | 2014-12-29 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 769,057 | 14,000 | 0.00 | 0.00 | 2014-12-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,165,303 | 12,000 | 0.02 | 0.00 | 2014-12-29 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2014-12-29 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,766,082 | 10,000 | 0.03 | 0.00 | 2014-12-29 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 1,419,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 45 | B01547 | KWOK HING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,013 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 319,223 | 9,000 | 0.00 | 0.00 | 2014-12-29 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2014-12-29 |
| 50 | B01173 | RIFA SECURITIES LTD | 237,000 | 8,000 | 0.00 | 0.00 | 2014-12-29 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 124,000 | 7,000 | 0.00 | 0.00 | 2014-12-29 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 352,926 | 5,000 | 0.00 | 0.00 | 2014-12-29 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,798,000 | 5,000 | 0.01 | 0.00 | 2014-12-29 |
| 54 | B01416 | VC BROKERAGE LTD | 391,000 | 5,000 | 0.00 | 0.00 | 2014-12-29 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,790 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,206,863 | 3,000 | 0.03 | 0.00 | 2014-12-29 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 751,164 | 3,000 | 0.00 | 0.00 | 2014-12-29 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 473,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 354,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 956,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 956,000 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 71,602 | 619 | 0.00 | 0.00 | 2014-12-29 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,349 | -190 | 0.00 | -0.00 | 2014-12-29 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,820,698 | -1,000 | 0.03 | -0.00 | 2014-12-29 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -3,000 | 0.00 | -0.00 | 2014-12-29 |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,070,788 | -3,000 | 0.00 | -0.00 | 2014-12-29 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2014-12-29 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,115,500 | -4,000 | 0.03 | -0.00 | 2014-12-29 |
| 74 | B01290 | SPS SECURITIES LTD | 179,275 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,254,472 | -5,000 | 0.03 | -0.00 | 2014-12-29 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,330,000 | -6,000 | 0.01 | -0.00 | 2014-12-29 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 938,738 | -6,000 | 0.00 | -0.00 | 2014-12-29 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2014-12-29 |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 57,000 | -7,000 | 0.00 | -0.00 | 2014-12-29 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 3,153,000 | -7,000 | 0.01 | -0.00 | 2014-12-29 |
| 83 | C00012 | DAH SING BANK LTD | 1,214,827 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,025 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,523,000 | -15,000 | 0.01 | -0.00 | 2014-12-29 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 9,383,000 | -20,000 | 0.04 | -0.00 | 2014-12-29 |
| 87 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 112,000 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 88 | C00102 | MACQUARIE BANK LTD | 619,549 | -23,000 | 0.00 | -0.00 | 2014-12-29 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,728,000 | -28,000 | 0.01 | -0.00 | 2014-12-29 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,843,000 | -39,000 | 0.02 | -0.00 | 2014-12-29 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 224,000 | -39,000 | 0.00 | -0.00 | 2014-12-29 |
| 92 | B01610 | KGI ASIA LTD | 5,296,000 | -40,000 | 0.02 | -0.00 | 2014-12-29 |
| 93 | B01130 | BOCI SECURITIES LTD | 44,245,777 | -55,000 | 0.18 | -0.00 | 2014-12-29 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 5,338,200 | -71,000 | 0.02 | -0.00 | 2014-12-29 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,661,000 | -80,000 | 0.01 | -0.00 | 2014-12-29 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,932,843 | -82,000 | 0.43 | -0.00 | 2014-12-29 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 855,000 | -99,000 | 0.00 | -0.00 | 2014-12-29 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -100,000 | 0.00 | -0.00 | 2014-12-29 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 246,000 | -118,000 | 0.00 | -0.00 | 2014-12-29 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 13,178,612 | -135,000 | 0.05 | -0.00 | 2014-12-29 |
| 101 | C00093 | BNP PARIBAS | 73,518,481 | -258,000 | 0.30 | -0.00 | 2014-12-29 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,879,241 | -340,721 | 0.22 | -0.00 | 2014-12-29 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,132,800 | -411,599 | 0.02 | -0.00 | 2014-12-29 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 269,312,440 | -811,000 | 1.08 | -0.00 | 2014-12-29 |
| 105 | C00010 | CITIBANK N.A. | 379,249,505 | -862,000 | 1.52 | -0.00 | 2014-12-29 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 4,039,839 | -1,265,076 | 0.02 | -0.01 | 2014-12-29 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,450,879 | -1,500,810 | 3.60 | -0.01 | 2014-12-29 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,271,561 | -2,457,434 | 0.02 | -0.01 | 2014-12-29 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,031,980 | -5,308,224 | 1.47 | -0.02 | 2014-12-29 |
| 109 | Total changed named holdings | 4,522,777,251 | 7,000 | 18.16 | 0.00 | ||
| 298 | Unchanged named holdings | 465,065,473 | 0 | 1.87 | 0.00 | ||
| 407 | Total named holdings | 4,987,842,724 | 7,000 | 20.03 | 0.00 | ||
| 467 | Unnamed Investor Participants | 19,124,790 | 0 | 0.08 | 0.00 | ||
| 874 | Total securities in CCASS | 5,006,967,514 | 7,000 | 20.11 | 0.00 | ||
| Securities not in CCASS | 19,896,356,116 | -7,000 | 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 | 2014-12-22 |
| Volume | 12,962,191 |
| Turnover | 173,644,793 |
| Average price | 13.396 |
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