CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-05-12 to 2015-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,603,350 | 5,150,057 | 3.46 | 0.02 | 2015-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,051,863 | 1,388,228 | 2.15 | 0.01 | 2015-05-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,908,800 | 1,373,000 | 0.17 | 0.01 | 2015-05-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,064,050 | 639,000 | 0.03 | 0.00 | 2015-05-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,030,936 | 437,313 | 0.03 | 0.00 | 2015-05-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,322,732 | 424,000 | 0.02 | 0.00 | 2015-05-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,006,000 | 374,000 | 0.02 | 0.00 | 2015-05-13 |
| 8 | C00093 | BNP PARIBAS | 80,835,400 | 330,602 | 0.32 | 0.00 | 2015-05-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,460,009 | 245,172 | 0.45 | 0.00 | 2015-05-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,259,540 | 223,000 | 0.01 | 0.00 | 2015-05-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,135,000 | 217,000 | 0.01 | 0.00 | 2015-05-13 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 272,000 | 157,000 | 0.00 | 0.00 | 2015-05-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 113,656,713 | 106,610 | 0.46 | 0.00 | 2015-05-13 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 1,713,788 | 105,000 | 0.01 | 0.00 | 2015-05-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,083,000 | 100,000 | 0.00 | 0.00 | 2015-05-13 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 669,000 | 96,000 | 0.00 | 0.00 | 2015-05-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,175,699 | 88,000 | 0.02 | 0.00 | 2015-05-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,293,043 | 84,700 | 0.05 | 0.00 | 2015-05-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,497,423 | 79,000 | 0.06 | 0.00 | 2015-05-13 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 563,000 | 77,000 | 0.00 | 0.00 | 2015-05-13 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,890,000 | 75,000 | 0.04 | 0.00 | 2015-05-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,409,252 | 68,000 | 0.33 | 0.00 | 2015-05-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 16,451,767 | 64,000 | 0.07 | 0.00 | 2015-05-13 |
| 24 | B01129 | WOCOM SECURITIES LTD | 3,688,375 | 54,000 | 0.01 | 0.00 | 2015-05-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,088,249 | 48,721 | 0.04 | 0.00 | 2015-05-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,446,631 | 44,000 | 0.03 | 0.00 | 2015-05-13 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 11,461,000 | 43,000 | 0.05 | 0.00 | 2015-05-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,236,428 | 42,000 | 0.05 | 0.00 | 2015-05-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,713,687 | 37,000 | 0.01 | 0.00 | 2015-05-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 24,944,673 | 32,000 | 0.10 | 0.00 | 2015-05-13 |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2015-05-13 |
| 32 | B01416 | VC BROKERAGE LTD | 670,000 | 30,000 | 0.00 | 0.00 | 2015-05-13 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,265,000 | 25,000 | 0.01 | 0.00 | 2015-05-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,585,200 | 23,000 | 0.03 | 0.00 | 2015-05-13 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2015-05-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,069,000 | 20,000 | 0.01 | 0.00 | 2015-05-13 |
| 37 | B01385 | FAIRWIN BROKING LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2015-05-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,212,919 | 18,000 | 0.00 | 0.00 | 2015-05-13 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 417,000 | 18,000 | 0.00 | 0.00 | 2015-05-13 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,952,504 | 16,000 | 0.07 | 0.00 | 2015-05-13 |
| 41 | B01252 | CORPORATE BROKERS LTD | 829,027 | 16,000 | 0.00 | 0.00 | 2015-05-13 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,285,551 | 13,000 | 0.09 | 0.00 | 2015-05-13 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 558,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 44 | B01606 | EWARTON SECURITIES LTD | 239,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 555,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 46 | B01642 | KMT SECURITIES LTD | 441,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 454,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 50 | B01340 | LEHIN SECURITIES LTD | 200,489 | 9,326 | 0.00 | 0.00 | 2015-05-13 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 147,000 | 7,000 | 0.00 | 0.00 | 2015-05-13 |
| 52 | B01209 | MASON SECURITIES LTD | 1,637,117 | 6,000 | 0.01 | 0.00 | 2015-05-13 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 6,000 | 0.00 | 0.00 | 2015-05-13 |
| 54 | B01705 | HENIK SECURITIES LTD | 3,061,489 | 5,000 | 0.01 | 0.00 | 2015-05-13 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 724,223 | 5,000 | 0.00 | 0.00 | 2015-05-13 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,200 | 4,000 | 0.00 | 0.00 | 2015-05-13 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,932,000 | 4,000 | 0.02 | 0.00 | 2015-05-13 |
| 58 | B01427 | TSE'S SECURITIES LTD | 1,173,000 | 4,000 | 0.00 | 0.00 | 2015-05-13 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,013 | 4,000 | 0.00 | 0.00 | 2015-05-13 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 107,000 | 3,000 | 0.00 | 0.00 | 2015-05-13 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 479,707 | 2,200 | 0.00 | 0.00 | 2015-05-13 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 289,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 263,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,822,000 | 2,000 | 0.01 | 0.00 | 2015-05-13 |
| 65 | B01173 | RIFA SECURITIES LTD | 422,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,228,000 | 1,000 | 0.01 | 0.00 | 2015-05-13 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 837,000 | 1,000 | 0.00 | 0.00 | 2015-05-13 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 947,000 | 1,000 | 0.00 | 0.00 | 2015-05-13 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,197,717 | 1,000 | 0.02 | 0.00 | 2015-05-13 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,589,000 | 1,000 | 0.01 | 0.00 | 2015-05-13 |
| 71 | B01460 | BERICH BROKERAGE LTD | 78,256 | -1,000 | 0.00 | -0.00 | 2015-05-13 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 865,000 | -1,000 | 0.00 | -0.00 | 2015-05-13 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | -1,000 | 0.00 | -0.00 | 2015-05-13 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 403,000 | -1,000 | 0.00 | -0.00 | 2015-05-13 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 241,000 | -1,000 | 0.00 | -0.00 | 2015-05-13 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2015-05-13 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 563,057 | -2,000 | 0.00 | -0.00 | 2015-05-13 |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,572,788 | -2,000 | 0.01 | -0.00 | 2015-05-13 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,930,737 | -2,000 | 0.05 | -0.00 | 2015-05-13 |
| 81 | B01567 | PRIME SECURITIES LTD | 307,001 | -2,000 | 0.00 | -0.00 | 2015-05-13 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 263,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 953,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 84,664 | -2,233 | 0.00 | -0.00 | 2015-05-13 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 724,000 | -3,000 | 0.00 | -0.00 | 2015-05-13 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 202,000 | -3,000 | 0.00 | -0.00 | 2015-05-13 |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2015-05-13 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2015-05-13 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 510,000 | -4,000 | 0.00 | -0.00 | 2015-05-13 |
| 90 | B01950 | GLOBAL GROUP SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2015-05-13 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 211,300 | -5,000 | 0.00 | -0.00 | 2015-05-13 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 373,000 | -5,000 | 0.00 | -0.00 | 2015-05-13 |
| 93 | B01275 | SANFULL SECURITIES LTD | 478,000 | -5,000 | 0.00 | -0.00 | 2015-05-13 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,874,472 | -8,000 | 0.05 | -0.00 | 2015-05-13 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,586,421 | -8,172 | 0.18 | -0.00 | 2015-05-13 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,571,625 | -9,000 | 0.01 | -0.00 | 2015-05-13 |
| 97 | B01868 | JIMEI SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 966,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 950,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 314,000 | -12,000 | 0.00 | -0.00 | 2015-05-13 |
| 102 | B01277 | BRADBURY SECURITIES LTD | 394,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 339,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 1,273,000 | -20,000 | 0.01 | -0.00 | 2015-05-13 |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 178,214 | -21,000 | 0.00 | -0.00 | 2015-05-13 |
| 106 | B01695 | DAH SING SECURITIES LTD | 4,356,838 | -23,000 | 0.02 | -0.00 | 2015-05-13 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 673,057 | -23,000 | 0.00 | -0.00 | 2015-05-13 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,824,698 | -27,000 | 0.06 | -0.00 | 2015-05-13 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 368,000 | -29,000 | 0.00 | -0.00 | 2015-05-13 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,000 | -30,000 | 0.00 | -0.00 | 2015-05-13 |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2015-05-13 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 425,164 | -30,000 | 0.00 | -0.00 | 2015-05-13 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | -34,000 | 0.00 | -0.00 | 2015-05-13 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 525,000 | -50,000 | 0.00 | -0.00 | 2015-05-13 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,052,080 | -63,000 | 0.07 | -0.00 | 2015-05-13 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 8,610,337 | -63,000 | 0.03 | -0.00 | 2015-05-13 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,387,500 | -70,000 | 0.03 | -0.00 | 2015-05-13 |
| 118 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,835,958 | -72,000 | 0.02 | -0.00 | 2015-05-13 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 2,287,000 | -74,000 | 0.01 | -0.00 | 2015-05-13 |
| 120 | C00074 | DEUTSCHE BANK AG | 149,665,590 | -80,684 | 0.60 | -0.00 | 2015-05-13 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,956,990 | -92,000 | 5.06 | -0.00 | 2015-05-13 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,423,000 | -122,000 | 0.03 | -0.00 | 2015-05-13 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,548,000 | -123,000 | 0.01 | -0.00 | 2015-05-13 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,026,000 | -136,000 | 0.01 | -0.00 | 2015-05-13 |
| 125 | B01130 | BOCI SECURITIES LTD | 45,877,721 | -148,000 | 0.18 | -0.00 | 2015-05-13 |
| 126 | C00102 | MACQUARIE BANK LTD | 275,649 | -172,000 | 0.00 | -0.00 | 2015-05-13 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 7,821,082 | -211,000 | 0.03 | -0.00 | 2015-05-13 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 743,949,543 | -268,444 | 2.99 | -0.00 | 2015-05-13 |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,143,355 | -300,000 | 0.01 | -0.00 | 2015-05-13 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,593,905 | -322,000 | 0.22 | -0.00 | 2015-05-13 |
| 131 | B01610 | KGI ASIA LTD | 6,966,000 | -422,000 | 0.03 | -0.00 | 2015-05-13 |
| 132 | B01833 | CTBC ASIA LTD | 25,065,000 | -793,000 | 0.10 | -0.00 | 2015-05-13 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 5,372,883 | -793,000 | 0.02 | -0.00 | 2015-05-13 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,446,118 | -1,062,129 | 0.08 | -0.00 | 2015-05-13 |
| 135 | C00010 | CITIBANK N.A. | 392,240,645 | -1,851,271 | 1.58 | -0.01 | 2015-05-13 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,111,382 | -2,281,646 | 0.06 | -0.01 | 2015-05-13 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,795,147 | -2,774,334 | 0.06 | -0.01 | 2015-05-13 |
| 137 | Total changed named holdings | 4,980,248,741 | -193,984 | 20.00 | -0.00 | ||
| 268 | Unchanged named holdings | 119,478,096 | 0 | 0.48 | 0.00 | ||
| 405 | Total named holdings | 5,099,726,837 | -193,984 | 20.48 | 0.00 | ||
| 465 | Unnamed Investor Participants | 19,898,791 | -20,000 | 0.08 | -0.00 | ||
| 870 | Total securities in CCASS | 5,119,625,628 | -213,984 | 20.56 | -0.00 | ||
| Securities not in CCASS | 19,783,698,002 | 213,984 | 79.44 | 0.00 | |||
| Issued securities | 24,903,323,630 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 28,216,993 |
| Turnover | 435,793,975 |
| Average price | 15.444 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy