CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | 118,554,644 | 12,154,597 | 0.41 | 0.04 | 2015-08-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 791,331,273 | 7,731,000 | 2.72 | 0.03 | 2015-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 667,371,650 | 922,601 | 2.29 | 0.00 | 2015-08-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,141,812 | 361,000 | 0.13 | 0.00 | 2015-08-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,376,328,765 | 247,000 | 4.73 | 0.00 | 2015-08-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,756,433 | 219,040 | 0.02 | 0.00 | 2015-08-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,645,000 | 104,000 | 0.02 | 0.00 | 2015-08-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 21,230,625 | 93,790 | 0.07 | 0.00 | 2015-08-17 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 3,014,000 | 27,000 | 0.01 | 0.00 | 2015-08-17 |
| 10 | C00102 | MACQUARIE BANK LTD | 642,649 | 26,000 | 0.00 | 0.00 | 2015-08-17 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2015-08-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,670,000 | 19,000 | 0.01 | 0.00 | 2015-08-17 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 262,000 | 13,000 | 0.00 | 0.00 | 2015-08-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,694,472 | 9,000 | 0.04 | 0.00 | 2015-08-17 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 953,000 | 8,000 | 0.00 | 0.00 | 2015-08-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,494,558 | 7,000 | 0.01 | 0.00 | 2015-08-17 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2015-08-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,423,897 | 2,234 | 2.86 | 0.00 | 2015-08-17 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 273,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 616,758 | 431 | 0.00 | 0.00 | 2015-08-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 81,219 | -171 | 0.00 | -0.00 | 2015-08-17 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 626,000 | -1,000 | 0.00 | -0.00 | 2015-08-17 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,785,958 | -1,000 | 0.02 | -0.00 | 2015-08-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | -1,000 | 0.00 | -0.00 | 2015-08-17 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,049,223 | -1,000 | 0.00 | -0.00 | 2015-08-17 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 713,000 | -2,000 | 0.00 | -0.00 | 2015-08-17 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2015-08-17 |
| 30 | B01921 | GONG PING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-08-17 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 291,000 | -2,000 | 0.00 | -0.00 | 2015-08-17 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 972,000 | -2,000 | 0.00 | -0.00 | 2015-08-17 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2015-08-17 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,730,504 | -3,000 | 0.06 | -0.00 | 2015-08-17 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 173,000 | -3,000 | 0.00 | -0.00 | 2015-08-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,799,252 | -3,000 | 0.23 | -0.00 | 2015-08-17 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 161,000 | -4,000 | 0.00 | -0.00 | 2015-08-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,376,919 | -4,000 | 0.00 | -0.00 | 2015-08-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,405,698 | -4,000 | 0.05 | -0.00 | 2015-08-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,530,625 | -5,000 | 0.01 | -0.00 | 2015-08-17 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,314,000 | -5,000 | 0.00 | -0.00 | 2015-08-17 |
| 42 | B01275 | SANFULL SECURITIES LTD | 489,154 | -5,000 | 0.00 | -0.00 | 2015-08-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,362,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,884,080 | -10,000 | 0.01 | -0.00 | 2015-08-17 |
| 45 | None | HUNG HING SHING | 0 | -10,000 | -0.00 | 2015-08-17 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 476,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 |
| 50 | B01665 | WINSOME STOCK CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 6,418,699 | -11,000 | 0.02 | -0.00 | 2015-08-17 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,372,000 | -11,000 | 0.01 | -0.00 | 2015-08-17 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 9,177,082 | -15,000 | 0.03 | -0.00 | 2015-08-17 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,137,543 | -15,000 | 0.04 | -0.00 | 2015-08-17 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 6,743,200 | -17,000 | 0.02 | -0.00 | 2015-08-17 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | -0.00 | 2015-08-17 | |
| 57 | B01610 | KGI ASIA LTD | 4,263,000 | -18,000 | 0.01 | -0.00 | 2015-08-17 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,185,585 | -19,000 | 0.04 | -0.00 | 2015-08-17 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,400,123 | -19,000 | 0.01 | -0.00 | 2015-08-17 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 259,000 | -23,000 | 0.00 | -0.00 | 2015-08-17 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,988,000 | -33,000 | 0.01 | -0.00 | 2015-08-17 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,912,500 | -41,000 | 0.02 | -0.00 | 2015-08-17 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 13,139,337 | -42,000 | 0.05 | -0.00 | 2015-08-17 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,516,631 | -43,000 | 0.03 | -0.00 | 2015-08-17 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,943,732 | -48,000 | 0.02 | -0.00 | 2015-08-17 |
| 66 | C00093 | BNP PARIBAS | 72,801,778 | -55,000 | 0.25 | -0.00 | 2015-08-17 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 14,743,065 | -55,790 | 0.05 | -0.00 | 2015-08-17 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,831,428 | -57,000 | 0.05 | -0.00 | 2015-08-17 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,417,050 | -65,000 | 0.02 | -0.00 | 2015-08-17 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,036,423 | -102,000 | 0.01 | -0.00 | 2015-08-17 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 633,000 | -140,000 | 0.00 | -0.00 | 2015-08-17 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,112,010 | -154,000 | 4.34 | -0.00 | 2015-08-17 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 3,187,800 | -171,000 | 0.01 | -0.00 | 2015-08-17 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,103,394 | -175,000 | 0.05 | -0.00 | 2015-08-17 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,674,394 | -195,000 | 0.39 | -0.00 | 2015-08-17 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 44,955,716 | -208,431 | 0.15 | -0.00 | 2015-08-17 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,046,751 | -345,000 | 0.06 | -0.00 | 2015-08-17 |
| 78 | C00010 | CITIBANK N.A. | 398,368,303 | -566,527 | 1.37 | -0.00 | 2015-08-17 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,467,105 | -983,130 | 0.02 | -0.00 | 2015-08-17 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,939,000 | -1,133,000 | 0.30 | -0.00 | 2015-08-17 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,406,388 | -1,487,152 | 0.02 | -0.01 | 2015-08-17 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,504,884 | -2,120,000 | 0.16 | -0.01 | 2015-08-17 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,054,351 | -2,946,248 | 1.87 | -0.01 | 2015-08-17 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,828,958 | -10,453,244 | 0.03 | -0.04 | 2015-08-17 |
| 84 | Total changed named holdings | 6,752,178,398 | 58,000 | 23.21 | 0.00 | ||
| 321 | Unchanged named holdings | 1,308,136,773 | 0 | 4.50 | 0.00 | ||
| 405 | Total named holdings | 8,060,315,171 | 58,000 | 27.71 | 0.00 | ||
| 477 | Unnamed Investor Participants | 24,183,791 | -35,000 | 0.08 | -0.00 | ||
| 882 | Total securities in CCASS | 8,084,498,962 | 23,000 | 27.79 | 0.00 | ||
| Securities not in CCASS | 21,005,763,668 | -23,000 | 72.21 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2015-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 17,842,050 |
| Turnover | 250,018,431 |
| Average price | 14.013 |
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