CITIC Limited (HK)

Exchange Code Listed Last trade Delisted
HK Main 00267  1986-02-26    
Stock code:
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to

CCASS holding changes from 2015-08-18 to 2015-08-19

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 555,975,207 6,955,128 1.91 0.02 2015-08-19
2 C00019 THE HONGKONG AND SHANGHAI BANKING 837,434,235 5,971,940 2.88 0.02 2015-08-19
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,898,751 3,922,000 0.07 0.01 2015-08-19
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 790,744,849 3,828,286 2.72 0.01 2015-08-19
5 C00100 JPMORGAN CHASE BANK, NATIONAL 665,554,755 1,150,899 2.29 0.00 2015-08-19
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,573,000 903,000 0.01 0.00 2015-08-19
7 B01161 UBS SECURITIES HONG KONG LTD 1,380,801,876 587,991 4.75 0.00 2015-08-19
8 C00093 BNP PARIBAS 76,778,722 212,864 0.26 0.00 2015-08-19
9 C00074 DEUTSCHE BANK AG 144,594,358 170,035 0.50 0.00 2015-08-19
10 B01118 EAST ASIA SECURITIES CO LTD 14,379,085 88,000 0.05 0.00 2015-08-19
11 C00028 NANYANG COMMERCIAL BANK LTD 11,925,585 62,000 0.04 0.00 2015-08-19
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,375,123 52,000 0.01 0.00 2015-08-19
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,719,000 27,000 0.01 0.00 2015-08-19
14 B01731 SHUN HENG SECURITIES LTD 144,000 26,000 0.00 0.00 2015-08-19
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 586,000 18,000 0.00 0.00 2015-08-19
16 B01705 HENIK SECURITIES LTD 1,819,489 15,000 0.01 0.00 2015-08-19
17 B01831 NERICO BROTHERS LTD 512,000 12,000 0.00 0.00 2015-08-19
18 B01695 DAH SING SECURITIES LTD 4,296,871 11,000 0.01 0.00 2015-08-19
19 B01955 FUTU SECURITIES INTERNATIONAL 51,000 10,000 0.00 0.00 2015-08-19
20 B01566 K.K.M. SECURITIES LTD 187,000 10,000 0.00 0.00 2015-08-19
21 B01575 MASTER TRADEMORE SECURITIES LTD 234,000 10,000 0.00 0.00 2015-08-19
22 B01762 DBS VICKERS (HONG KONG) LTD 12,674,472 8,000 0.04 0.00 2015-08-19
23 B01550 HUAYU SECURITIES LTD 57,000 5,000 0.00 0.00 2015-08-19
24 B01761 KO'S BROTHER SECURITIES CO LTD 178,000 5,000 0.00 0.00 2015-08-19
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 398,000 5,000 0.00 0.00 2015-08-19
26 B01423 PRUDENTIAL BROKERAGE LTD 1,445,625 4,000 0.00 0.00 2015-08-19
27 B01673 FULBRIGHT SECURITIES LTD 1,541,558 2,000 0.01 0.00 2015-08-19
28 B01514 KARL-THOMSON SECURITIES CO LTD 291,000 2,000 0.00 0.00 2015-08-19
29 B01266 PRIME CDEX SECURITIES LTD 205,000 2,000 0.00 0.00 2015-08-19
30 B01173 RIFA SECURITIES LTD 601,000 2,000 0.00 0.00 2015-08-19
31 B01407 WIN WONG SECURITIES LTD 248,000 2,000 0.00 0.00 2015-08-19
32 B01900 ORIENT SECURITIES (HONG KONG) LTD 583,000 1,000 0.00 0.00 2015-08-19
33 B01198 PO KAY SECURITIES & SHARES CO LTD 327,000 1,000 0.00 0.00 2015-08-19
34 B01427 TSE'S SECURITIES LTD 1,124,000 1,000 0.00 0.00 2015-08-19
35 B01769 ONE CHINA SECURITIES LTD 71,598 510 0.00 0.00 2015-08-19
36 B01462 MANGO FINANCIAL LTD 226,000 -1,000 0.00 -0.00 2015-08-19
37 B01455 NATIONAL RESOURCES SECURITIES LTD 82,000 -1,000 0.00 -0.00 2015-08-19
38 B01421 ONEPLATFORM SECURITIES LTD 161,000 -1,000 0.00 -0.00 2015-08-19
39 B01415 TARZAN STOCK & SHARES LTD 249,000 -1,000 0.00 -0.00 2015-08-19
40 B01240 TSUN CHI YUEN SECURITIES CO LTD 596,450 -1,000 0.00 -0.00 2015-08-19
41 B01443 YING WAH SECURITIES CO LTD 343,000 -1,000 0.00 -0.00 2015-08-19
42 B01460 BERICH BROKERAGE LTD 72,256 -2,000 0.00 -0.00 2015-08-19
43 B01636 BUSINESS SECURITIES LTD 129,000 -2,000 0.00 -0.00 2015-08-19
44 B01356 DELTA ASIA SECURITIES LTD 535,057 -2,000 0.00 -0.00 2015-08-19
45 B01666 GLORY SUN SECURITIES LTD 563,000 -2,000 0.00 -0.00 2015-08-19
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 251,000 -2,000 0.00 -0.00 2015-08-19
47 B01531 LAU & CO LTD 2,000 -2,000 0.00 -0.00 2015-08-19
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,240,000 -2,000 0.00 -0.00 2015-08-19
49 B01609 WILBY SECURITIES LTD 80,000 -2,000 0.00 -0.00 2015-08-19
50 B01324 FUNDERSTONE SECURITIES LTD 130,214 -3,000 0.00 -0.00 2015-08-19
51 B01298 GET NICE SECURITIES LTD 899,788 -3,000 0.00 -0.00 2015-08-19
52 B01678 GLS SECURITIES LTD 9,000 -3,000 0.00 -0.00 2015-08-19
53 B01212 HENYEP SECURITIES LTD 119,000 -3,000 0.00 -0.00 2015-08-19
54 B01684 WANG ON SECURITIES LTD 121,000 -3,000 0.00 -0.00 2015-08-19
55 B01425 WELLFULL SECURITIES CO LTD 367,000 -3,000 0.00 -0.00 2015-08-19
56 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,000 -4,000 0.00 -0.00 2015-08-19
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,259,000 -4,000 0.00 -0.00 2015-08-19
58 B01238 TAI YIP STOCK CO LTD 182,000 -4,000 0.00 -0.00 2015-08-19
59 B01543 KWONG FAT HONG (SECURITIES) LTD 546,000 -5,000 0.00 -0.00 2015-08-19
60 B01340 LEHIN SECURITIES LTD 190,296 -5,000 0.00 -0.00 2015-08-19
61 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 188,000 -5,000 0.00 -0.00 2015-08-19
62 B01585 SINO GRADE SECURITIES LTD 259,000 -5,000 0.00 -0.00 2015-08-19
63 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,000 -5,000 0.00 -0.00 2015-08-19
64 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 158,000 -5,000 0.00 -0.00 2015-08-19
65 B01416 VC BROKERAGE LTD 624,000 -5,000 0.00 -0.00 2015-08-19
66 B01546 WO FUNG SECURITIES CO LTD 317,000 -5,000 0.00 -0.00 2015-08-19
67 B01373 CHRISTFUND SECURITIES LTD 596,000 -6,000 0.00 -0.00 2015-08-19
68 C00015 DBS BANK (HONG KONG) LTD 6,273,699 -6,000 0.02 -0.00 2015-08-19
69 B01272 FB SECURITIES (HONG KONG) LTD 2,004,372 -6,000 0.01 -0.00 2015-08-19
70 B01567 PRIME SECURITIES LTD 331,001 -7,000 0.00 -0.00 2015-08-19
71 B01700 REALINK FINANCIAL TRADE LTD 378,000 -7,000 0.00 -0.00 2015-08-19
72 B01217 TAIPING SECURITIES (HK) CO LTD 702,057 -7,000 0.00 -0.00 2015-08-19
73 B01843 TELECOM KING SECURITIES LTD 315,000 -7,000 0.00 -0.00 2015-08-19
74 B01224 MERRILL LYNCH FAR EAST LTD 5,853,885 -7,250 0.02 -0.00 2015-08-19
75 B01209 MASON SECURITIES LTD 1,552,117 -8,000 0.01 -0.00 2015-08-19
76 B01351 WING FUNG SECURITIES LTD 3,009,000 -9,000 0.01 -0.00 2015-08-19
77 B01685 ARK SECURITIES (HONG KONG) LTD 170,000 -10,000 0.00 -0.00 2015-08-19
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,453,000 -10,000 0.01 -0.00 2015-08-19
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 246,000 -10,000 0.00 -0.00 2015-08-19
80 B01525 KEE CHEONG SECURITIES CO LTD 135,000 -10,000 0.00 -0.00 2015-08-19
81 B01290 SPS SECURITIES LTD 310,275 -10,000 0.00 -0.00 2015-08-19
82 B01535 WING YEE SECURITIES CO LTD 185,000 -11,000 0.00 -0.00 2015-08-19
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 709,000 -12,000 0.00 -0.00 2015-08-19
84 B01564 ABCI SECURITIES CO LTD 10,119,000 -13,000 0.03 -0.00 2015-08-19
85 B01119 CELESTIAL SECURITIES LTD 1,599,000 -13,000 0.01 -0.00 2015-08-19
86 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,376,504 -13,000 0.06 -0.00 2015-08-19
87 B01353 UOB KAY HIAN (HONG KONG) LTD 66,582,252 -13,000 0.23 -0.00 2015-08-19
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,257,000 -15,000 0.01 -0.00 2015-08-19
89 B01144 TAK FUNG SHARES INVESTMENT CO LTD 153,000 -15,000 0.00 -0.00 2015-08-19
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 575,013 -16,000 0.00 -0.00 2015-08-19
91 B01137 CHOW SANG SANG SECURITIES LTD 1,381,000 -17,000 0.00 -0.00 2015-08-19
92 B01686 FIRST SHANGHAI SECURITIES LTD 694,000 -17,000 0.00 -0.00 2015-08-19
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 494,000 -17,000 0.00 -0.00 2015-08-19
94 C00088 CHINA MERCHANTS BANK CO LTD 529,000 -20,000 0.00 -0.00 2015-08-19
95 B01470 HUNG SING SECURITIES LTD 470,000 -20,000 0.00 -0.00 2015-08-19
96 B01975 SUPREME CHINA SECURITIES LTD 0 -20,000 -0.00 2015-08-19
97 B01445 VICTORY SECURITIES CO LTD 272,164 -20,000 0.00 -0.00 2015-08-19
98 B01252 CORPORATE BROKERS LTD 529,244 -21,000 0.00 -0.00 2015-08-19
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 994,223 -21,000 0.00 -0.00 2015-08-19
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,373,666 -24,000 0.01 -0.00 2015-08-19
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 138,200 -25,000 0.00 -0.00 2015-08-19
102 B01289 SOUTH CHINA SECURITIES LTD 912,000 -25,000 0.00 -0.00 2015-08-19
103 B01183 CHONG HING SECURITIES LTD 6,552,200 -27,000 0.02 -0.00 2015-08-19
104 B01438 KINGSTON SECURITIES LTD 308,000 -30,000 0.00 -0.00 2015-08-19
105 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,264,000 -30,000 0.00 -0.00 2015-08-19
106 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,128,732 -31,000 0.02 -0.00 2015-08-19
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,260,000 -39,000 0.00 -0.00 2015-08-19
108 B01615 KAM FAI SECURITIES CO LTD 42,000 -40,000 0.00 -0.00 2015-08-19
109 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,280,080 -45,000 0.05 -0.00 2015-08-19
110 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,529,000 -46,000 0.02 -0.00 2015-08-19
111 B01509 UNICORN SECURITIES CO LTD 200,000 -50,000 0.00 -0.00 2015-08-19
112 B01121 SG SECURITIES (HK) LTD 3,106,300 -52,500 0.01 -0.00 2015-08-19
113 B01809 CHINA SYSTEM SECURITIES LTD 93,000 -53,000 0.00 -0.00 2015-08-19
114 B01584 CHIEF SECURITIES LTD 3,709,000 -57,000 0.01 -0.00 2015-08-19
115 B01246 ROCTEC SECURITIES CO LTD 866,000 -60,000 0.00 -0.00 2015-08-19
116 C00048 CHIYU BANKING CORPORATION LTD 8,618,082 -67,000 0.03 -0.00 2015-08-19
117 B01815 T & F EQUITIES LTD 85,000 -70,000 0.00 -0.00 2015-08-19
118 B01788 SUNRISE SECURITIES LTD 138,178 -80,000 0.00 -0.00 2015-08-19
119 B01284 HANG SENG SECURITIES LTD 44,178,024 -91,000 0.15 -0.00 2015-08-19
120 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,147,500 -92,000 0.02 -0.00 2015-08-19
121 C00012 DAH SING BANK LTD 2,881,865 -100,000 0.01 -0.00 2015-08-19
122 B01259 FAIR EAGLE SECURITIES CO LTD 1,510,080 -100,000 0.01 -0.00 2015-08-19
123 B01253 STOCKWELL SECURITIES LTD 419,000 -100,000 0.00 -0.00 2015-08-19
124 C00102 MACQUARIE BANK LTD 542,649 -109,000 0.00 -0.00 2015-08-19
125 B01555 ABN AMRO CLEARING HONG KONG LTD 5,428,433 -119,000 0.02 -0.00 2015-08-19
126 B01727 ICBC (ASIA) SECURITIES LTD 12,934,698 -139,000 0.04 -0.00 2015-08-19
127 C00091 BANK OF SINGAPORE LTD 1,325,738 -151,600 0.00 -0.00 2015-08-19
128 B01818 I-ACCESS INVESTORS LTD 1,293,919 -153,000 0.00 -0.00 2015-08-19
129 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,261,691,010 -154,000 4.34 -0.00 2015-08-19
130 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,314,631 -159,000 0.03 -0.00 2015-08-19
131 C00003 THE BANK OF EAST ASIA LTD 20,916,085 -164,450 0.07 -0.00 2015-08-19
132 B01938 CHINA INDUSTRIAL SECURITIES 473,000 -179,000 0.00 -0.00 2015-08-19
133 C00037 SHANGHAI COMMERCIAL BANK LTD 13,427,428 -196,000 0.05 -0.00 2015-08-19
134 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,050,784 -200,600 0.16 -0.00 2015-08-19
135 C00041 OCBC BANK (HONG KONG) LTD 12,485,337 -234,000 0.04 -0.00 2015-08-19
136 B01610 KGI ASIA LTD 4,143,000 -252,000 0.01 -0.00 2015-08-19
137 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,063,050 -306,000 0.02 -0.00 2015-08-19
138 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,605,543 -369,000 0.04 -0.00 2015-08-19
139 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,715,423 -402,000 0.01 -0.00 2015-08-19
140 B01130 BOCI SECURITIES LTD 32,919,657 -407,000 0.11 -0.00 2015-08-19
141 B01833 CTBC ASIA LTD 7,582,000 -430,000 0.03 -0.00 2015-08-19
142 B01323 DEUTSCHE SECURITIES ASIA LTD 12,998,394 -739,000 0.04 -0.00 2015-08-19
143 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,396,856 -983,599 0.03 -0.00 2015-08-19
144 C00033 BANK OF CHINA (HONG KONG) LTD 108,240,973 -2,193,286 0.37 -0.01 2015-08-19
145 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 71,839,000 -2,750,000 0.25 -0.01 2015-08-19
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,042,035 -2,883,068 0.05 -0.01 2015-08-19
147 C00010 CITIBANK N.A. 393,876,991 -3,444,300 1.35 -0.01 2015-08-19
148 B01813 CCB INTERNATIONAL SECURITIES LTD 31,550,000 -5,000,000 0.11 -0.02 2015-08-19
148 Total changed named holdings 6,874,155,567 125,000 23.63 0.00
257 Unchanged named holdings 1,186,457,604 0 4.08 0.00
405 Total named holdings 8,060,613,171 125,000 27.71 0.00
472 Unnamed Investor Participants 23,916,791 -131,000 0.08 -0.00
877 Total securities in CCASS 8,084,529,962 -6,000 27.79 -0.00
Securities not in CCASS 21,005,732,668 6,000 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 date2015-08-17
Volume43,190,816
Turnover645,066,615
Average price14.935

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