CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | C00074 | DEUTSCHE BANK AG | 79,188,148 | 3,246,420 | 0.32 | 0.01 | 2015-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,869,303 | 1,253,055 | 1.93 | 0.01 | 2015-03-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,778,440 | 1,036,000 | 1.06 | 0.00 | 2015-03-30 |
| 4 | B01610 | KGI ASIA LTD | 6,800,000 | 762,000 | 0.03 | 0.00 | 2015-03-30 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 749,000 | 384,000 | 0.00 | 0.00 | 2015-03-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 465,000 | 57,000 | 0.00 | 0.00 | 2015-03-30 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 20,306,242 | 48,000 | 0.08 | 0.00 | 2015-03-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,765,331 | 45,000 | 0.06 | 0.00 | 2015-03-30 |
| 9 | B01815 | T & F EQUITIES LTD | 119,000 | 30,000 | 0.00 | 0.00 | 2015-03-30 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,319,788 | 28,000 | 0.01 | 0.00 | 2015-03-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,880,419 | 25,000 | 0.03 | 0.00 | 2015-03-30 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 971,000 | 25,000 | 0.00 | 0.00 | 2015-03-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,788,989 | 22,000 | 0.05 | 0.00 | 2015-03-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,557,252 | 20,000 | 0.40 | 0.00 | 2015-03-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,409,924 | 18,000 | 0.01 | 0.00 | 2015-03-30 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 141,000 | 15,000 | 0.00 | 0.00 | 2015-03-30 |
| 17 | B01129 | WOCOM SECURITIES LTD | 3,374,375 | 15,000 | 0.01 | 0.00 | 2015-03-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,050,732 | 13,000 | 0.02 | 0.00 | 2015-03-30 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,552,000 | 12,000 | 0.01 | 0.00 | 2015-03-30 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 655,524 | 10,512 | 0.00 | 0.00 | 2015-03-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,804,000 | 10,000 | 0.01 | 0.00 | 2015-03-30 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 819,738 | 10,000 | 0.00 | 0.00 | 2015-03-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,059,979 | 7,000 | 0.02 | 0.00 | 2015-03-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,540 | 7,000 | 0.00 | 0.00 | 2015-03-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,967,698 | 6,000 | 0.05 | 0.00 | 2015-03-30 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | 5,000 | 0.00 | 0.00 | 2015-03-30 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2015-03-30 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 199,000 | 5,000 | 0.00 | 0.00 | 2015-03-30 |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,656,000 | 5,000 | 0.01 | 0.00 | 2015-03-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 107,165,163 | 5,000 | 0.43 | 0.00 | 2015-03-30 |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-03-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 566,919 | 3,000 | 0.00 | 0.00 | 2015-03-30 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2015-03-30 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2015-03-30 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,848,372 | 2,000 | 0.01 | 0.00 | 2015-03-30 |
| 36 | B01705 | HENIK SECURITIES LTD | 2,349,489 | 2,000 | 0.01 | 0.00 | 2015-03-30 |
| 37 | B01645 | SELINA & CO LTD | 137,500 | 2,000 | 0.00 | 0.00 | 2015-03-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,948,000 | 2,000 | 0.02 | 0.00 | 2015-03-30 |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2015-03-30 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2015-03-30 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,711,497 | 25 | 0.03 | 0.00 | 2015-03-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 71,692 | -258 | 0.00 | -0.00 | 2015-03-30 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 233,214 | -512 | 0.00 | -0.00 | 2015-03-30 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 471,000 | -1,000 | 0.00 | -0.00 | 2015-03-30 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,863,149 | -1,000 | 0.04 | -0.00 | 2015-03-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,347,500 | -1,000 | 0.03 | -0.00 | 2015-03-30 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 8,398,082 | -3,000 | 0.03 | -0.00 | 2015-03-30 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,181,000 | -3,000 | 0.00 | -0.00 | 2015-03-30 |
| 49 | B01922 | SUN SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2015-03-30 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2015-03-30 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 364,223 | -3,000 | 0.00 | -0.00 | 2015-03-30 |
| 52 | C00093 | BNP PARIBAS | 64,383,666 | -4,000 | 0.26 | -0.00 | 2015-03-30 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,239,000 | -4,000 | 0.01 | -0.00 | 2015-03-30 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,474,699 | -4,000 | 0.02 | -0.00 | 2015-03-30 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,074,000 | -4,000 | 0.00 | -0.00 | 2015-03-30 |
| 56 | B01184 | QUAM SECURITIES LTD | 277,000 | -5,000 | 0.00 | -0.00 | 2015-03-30 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 103,178 | -5,000 | 0.00 | -0.00 | 2015-03-30 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -5,000 | 0.00 | -0.00 | 2015-03-30 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,000 | -6,000 | 0.00 | -0.00 | 2015-03-30 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,457,200 | -6,000 | 0.02 | -0.00 | 2015-03-30 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2015-03-30 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,289,343 | -6,000 | 0.01 | -0.00 | 2015-03-30 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,389,000 | -6,000 | 0.01 | -0.00 | 2015-03-30 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,384,423 | -9,000 | 0.06 | -0.00 | 2015-03-30 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,211,990 | -10,000 | 5.06 | -0.00 | 2015-03-30 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,040,080 | -10,000 | 0.01 | -0.00 | 2015-03-30 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-03-30 |
| 68 | B01661 | HERMES SECURITIES LTD | 2,111,000 | -10,000 | 0.01 | -0.00 | 2015-03-30 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2015-03-30 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,440,450 | -18,000 | 0.02 | -0.00 | 2015-03-30 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,606,504 | -18,000 | 0.07 | -0.00 | 2015-03-30 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 306,000 | -20,000 | 0.00 | -0.00 | 2015-03-30 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2015-03-30 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 2,537,000 | -20,000 | 0.01 | -0.00 | 2015-03-30 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 85,000 | -40,000 | 0.00 | -0.00 | 2015-03-30 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,560,000 | -43,999 | 0.04 | -0.00 | 2015-03-30 |
| 77 | B01458 | YICKO SECURITIES LTD | 120,000 | -45,000 | 0.00 | -0.00 | 2015-03-30 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,964,641 | -47,184 | 0.21 | -0.00 | 2015-03-30 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2015-03-30 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,987,000 | -61,000 | 0.02 | -0.00 | 2015-03-30 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 28,950,925 | -62,000 | 0.12 | -0.00 | 2015-03-30 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,235,014 | -79,681 | 1.71 | -0.00 | 2015-03-30 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,579,551 | -100,000 | 0.08 | -0.00 | 2015-03-30 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,461,296 | -134,223 | 0.05 | -0.00 | 2015-03-30 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,646,250 | -141,000 | 0.02 | -0.00 | 2015-03-30 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | -150,000 | 0.00 | -0.00 | 2015-03-30 |
| 87 | C00010 | CITIBANK N.A. | 367,451,475 | -179,100 | 1.48 | -0.00 | 2015-03-30 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,137,157 | -187,298 | 0.01 | -0.00 | 2015-03-30 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,180,153 | -199,000 | 0.43 | -0.00 | 2015-03-30 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,218,000 | -249,000 | 0.02 | -0.00 | 2015-03-30 |
| 91 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -390,000 | 0.00 | -0.00 | 2015-03-30 |
| 92 | B01130 | BOCI SECURITIES LTD | 45,353,862 | -514,000 | 0.18 | -0.00 | 2015-03-30 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,726,496 | -1,669,716 | 3.35 | -0.01 | 2015-03-30 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,855,388 | -2,555,000 | 0.02 | -0.01 | 2015-03-30 |
| 94 | Total changed named holdings | 4,485,922,963 | 20,041 | 18.01 | 0.00 | ||
| 306 | Unchanged named holdings | 501,084,764 | 0 | 2.01 | 0.00 | ||
| 400 | Total named holdings | 4,987,007,727 | 20,041 | 20.03 | 0.00 | ||
| 477 | Unnamed Investor Participants | 19,474,791 | 0 | 0.08 | 0.00 | ||
| 877 | Total securities in CCASS | 5,006,482,518 | 20,041 | 20.10 | 0.00 | ||
| Securities not in CCASS | 19,896,841,112 | -20,041 | 79.90 | -0.00 | |||
| Issued securities | 24,903,323,630 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 7,892,254 |
| Turnover | 103,393,812 |
| Average price | 13.101 |
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