CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,885,000 | 8,511,000 | 0.31 | 0.03 | 2015-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,734,886 | 1,216,778 | 3.27 | 0.00 | 2015-07-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,465,318 | 739,773 | 0.03 | 0.00 | 2015-07-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,018,364 | 316,000 | 0.02 | 0.00 | 2015-07-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,412,993 | 275,000 | 0.05 | 0.00 | 2015-07-30 |
| 6 | C00093 | BNP PARIBAS | 87,931,578 | 252,000 | 0.35 | 0.00 | 2015-07-30 |
| 7 | C00102 | MACQUARIE BANK LTD | 585,749 | 100,000 | 0.00 | 0.00 | 2015-07-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,423 | 84,000 | 0.01 | 0.00 | 2015-07-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,539,276 | 45,070 | 0.03 | 0.00 | 2015-07-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,237,558 | 30,000 | 0.00 | 0.00 | 2015-07-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,054,356 | 30,000 | 0.19 | 0.00 | 2015-07-30 |
| 12 | C00010 | CITIBANK N.A. | 396,438,788 | 21,000 | 1.59 | 0.00 | 2015-07-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,328,000 | 12,000 | 0.01 | 0.00 | 2015-07-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,438,990 | 11,000 | 5.07 | 0.00 | 2015-07-30 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 495,000 | 11,000 | 0.00 | 0.00 | 2015-07-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,710,698 | 8,000 | 0.06 | 0.00 | 2015-07-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 739,540 | 6,000 | 0.00 | 0.00 | 2015-07-30 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2015-07-30 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2015-07-30 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 483,000 | 3,000 | 0.00 | 0.00 | 2015-07-30 |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,321,000 | 1,000 | 0.01 | 0.00 | 2015-07-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,460,000 | 1,000 | 0.01 | 0.00 | 2015-07-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 78,878 | 167 | 0.00 | 0.00 | 2015-07-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,581,699 | -1,000 | 0.03 | -0.00 | 2015-07-30 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 832,000 | -1,000 | 0.00 | -0.00 | 2015-07-30 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 650,000 | -1,000 | 0.00 | -0.00 | 2015-07-30 |
| 28 | B01290 | SPS SECURITIES LTD | 331,275 | -1,000 | 0.00 | -0.00 | 2015-07-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,468,751 | -2,000 | 0.07 | -0.00 | 2015-07-30 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,233,000 | -2,000 | 0.00 | -0.00 | 2015-07-30 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 698,000 | -3,000 | 0.00 | -0.00 | 2015-07-30 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,643,000 | -4,000 | 0.17 | -0.00 | 2015-07-30 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,112,372 | -4,000 | 0.01 | -0.00 | 2015-07-30 |
| 34 | B01567 | PRIME SECURITIES LTD | 357,001 | -4,000 | 0.00 | -0.00 | 2015-07-30 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | -5,000 | 0.00 | -0.00 | 2015-07-30 |
| 36 | B01661 | HERMES SECURITIES LTD | 672,000 | -5,000 | 0.00 | -0.00 | 2015-07-30 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 283,000 | -5,000 | 0.00 | -0.00 | 2015-07-30 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 538,000 | -5,000 | 0.00 | -0.00 | 2015-07-30 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 273,000 | -5,000 | 0.00 | -0.00 | 2015-07-30 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 323,000 | -5,000 | 0.00 | -0.00 | 2015-07-30 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2015-07-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,436,000 | -6,000 | 0.01 | -0.00 | 2015-07-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,228,919 | -6,000 | 0.00 | -0.00 | 2015-07-30 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,227,500 | -6,000 | 0.03 | -0.00 | 2015-07-30 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,528,705 | -7,000 | 0.03 | -0.00 | 2015-07-30 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,568,871 | -7,000 | 0.02 | -0.00 | 2015-07-30 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 21,355,385 | -7,000 | 0.09 | -0.00 | 2015-07-30 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,004,788 | -8,000 | 0.00 | -0.00 | 2015-07-30 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,281,000 | -8,000 | 0.01 | -0.00 | 2015-07-30 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 316,000 | -10,000 | 0.00 | -0.00 | 2015-07-30 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,624,000 | -10,000 | 0.01 | -0.00 | 2015-07-30 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 1,277,000 | -10,000 | 0.01 | -0.00 | 2015-07-30 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 341,638 | -10,000 | 0.00 | -0.00 | 2015-07-30 |
| 54 | B01720 | NORMAN KONG SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-07-30 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,104,355 | -10,000 | 0.01 | -0.00 | 2015-07-30 |
| 56 | B01802 | REDFORD SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-07-30 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,479,666 | -10,000 | 0.01 | -0.00 | 2015-07-30 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2015-07-30 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 293,178 | -12,000 | 0.00 | -0.00 | 2015-07-30 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,577,625 | -16,000 | 0.01 | -0.00 | 2015-07-30 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 816,057 | -16,000 | 0.00 | -0.00 | 2015-07-30 |
| 62 | B01416 | VC BROKERAGE LTD | 604,000 | -17,000 | 0.00 | -0.00 | 2015-07-30 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,039,732 | -20,000 | 0.02 | -0.00 | 2015-07-30 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,784,000 | -20,000 | 0.02 | -0.00 | 2015-07-30 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,358,080 | -20,000 | 0.06 | -0.00 | 2015-07-30 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 724,000 | -23,000 | 0.00 | -0.00 | 2015-07-30 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 303,000 | -25,000 | 0.00 | -0.00 | 2015-07-30 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,047,252 | -26,000 | 0.31 | -0.00 | 2015-07-30 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 561,000 | -29,000 | 0.00 | -0.00 | 2015-07-30 |
| 70 | B01130 | BOCI SECURITIES LTD | 38,423,813 | -33,850 | 0.15 | -0.00 | 2015-07-30 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 14,922,855 | -37,000 | 0.06 | -0.00 | 2015-07-30 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 6,993,200 | -45,000 | 0.03 | -0.00 | 2015-07-30 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,524,000 | -46,000 | 0.02 | -0.00 | 2015-07-30 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 9,429,082 | -49,000 | 0.04 | -0.00 | 2015-07-30 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 11,088,000 | -50,000 | 0.04 | -0.00 | 2015-07-30 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,961,504 | -50,000 | 0.07 | -0.00 | 2015-07-30 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,289,631 | -63,000 | 0.04 | -0.00 | 2015-07-30 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 185,000 | -73,000 | 0.00 | -0.00 | 2015-07-30 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,367,050 | -85,000 | 0.02 | -0.00 | 2015-07-30 |
| 80 | C00095 | EFG BANK AG | 960,456 | -100,000 | 0.00 | -0.00 | 2015-07-30 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,058,428 | -100,000 | 0.06 | -0.00 | 2015-07-30 |
| 82 | B01610 | KGI ASIA LTD | 4,779,000 | -136,000 | 0.02 | -0.00 | 2015-07-30 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,512,208 | -178,605 | 0.46 | -0.00 | 2015-07-30 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 46,608,147 | -221,000 | 0.19 | -0.00 | 2015-07-30 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,288,900 | -230,545 | 0.64 | -0.00 | 2015-07-30 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,478,959 | -297,864 | 0.03 | -0.00 | 2015-07-30 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 1,367,172,865 | -551,000 | 5.49 | -0.00 | 2015-07-30 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 673,975,311 | -779,732 | 2.71 | -0.00 | 2015-07-30 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,376,059 | -1,725,984 | 2.19 | -0.01 | 2015-07-30 |
| 90 | C00074 | DEUTSCHE BANK AG | 132,833,926 | -6,406,208 | 0.53 | -0.03 | 2015-07-30 |
| 90 | Total changed named holdings | 6,167,297,638 | -1,000 | 24.76 | -0.00 | ||
| 317 | Unchanged named holdings | 1,033,498,513 | 0 | 4.15 | 0.00 | ||
| 407 | Total named holdings | 7,200,796,151 | -1,000 | 28.92 | 0.00 | ||
| 482 | Unnamed Investor Participants | 24,559,791 | 0 | 0.10 | 0.00 | ||
| 889 | Total securities in CCASS | 7,225,355,942 | -1,000 | 29.01 | -0.00 | ||
| Securities not in CCASS | 17,677,967,688 | 1,000 | 70.99 | 0.00 | |||
| Issued securities | 24,903,323,630 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 23,758,220 |
| Turnover | 323,777,857 |
| Average price | 13.628 |
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