CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,063,735,117 | 6,048,000 | 3.66 | 0.02 | 2015-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,138,677 | 1,090,480 | 2.29 | 0.00 | 2015-10-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,487,057 | 965,209 | 2.16 | 0.00 | 2015-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,824,781 | 516,000 | 0.02 | 0.00 | 2015-10-23 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2015-10-23 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 603,000 | 60,000 | 0.00 | 0.00 | 2015-10-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,179,732 | 20,000 | 0.02 | 0.00 | 2015-10-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,736,920 | 20,000 | 0.04 | 0.00 | 2015-10-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 632,000 | 10,000 | 0.00 | 0.00 | 2015-10-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,835,123 | 9,000 | 0.01 | 0.00 | 2015-10-23 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 139,000 | 7,000 | 0.00 | 0.00 | 2015-10-23 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,163,000 | 5,000 | 0.00 | 0.00 | 2015-10-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,234,000 | 4,000 | 0.01 | 0.00 | 2015-10-23 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 307,000 | 4,000 | 0.00 | 0.00 | 2015-10-23 |
| 15 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-23 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 548,000 | 3,000 | 0.00 | 0.00 | 2015-10-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,620,699 | 2,000 | 0.01 | 0.00 | 2015-10-23 |
| 18 | B01567 | PRIME SECURITIES LTD | 286,001 | 2,000 | 0.00 | 0.00 | 2015-10-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,009,304 | 1,000 | 0.06 | 0.00 | 2015-10-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,042,558 | 1,000 | 0.00 | 0.00 | 2015-10-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,301,625 | 1,000 | 0.00 | 0.00 | 2015-10-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 70,609 | 592 | 0.00 | 0.00 | 2015-10-23 |
| 23 | C00102 | MACQUARIE BANK LTD | 960,131 | 482 | 0.00 | 0.00 | 2015-10-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,233,193 | -1,000 | 0.03 | -0.00 | 2015-10-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,144,919 | -1,000 | 0.00 | -0.00 | 2015-10-23 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 248,000 | -1,000 | 0.00 | -0.00 | 2015-10-23 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-10-23 |
| 28 | B01340 | LEHIN SECURITIES LTD | 181,942 | -3,000 | 0.00 | -0.00 | 2015-10-23 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2015-10-23 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,105,699 | -5,000 | 0.02 | -0.00 | 2015-10-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,885,050 | -6,000 | 0.01 | -0.00 | 2015-10-23 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,000 | -6,000 | 0.00 | -0.00 | 2015-10-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,128,500 | -6,000 | 0.02 | -0.00 | 2015-10-23 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 2,647,000 | -6,000 | 0.01 | -0.00 | 2015-10-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,989,252 | -6,000 | 0.21 | -0.00 | 2015-10-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,259,216,990 | -8,000 | 4.33 | -0.00 | 2015-10-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,705,000 | -9,000 | 0.01 | -0.00 | 2015-10-23 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2015-10-23 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2015-10-23 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,072,000 | -10,000 | 0.00 | -0.00 | 2015-10-23 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2015-10-23 |
| 42 | B01610 | KGI ASIA LTD | 4,381,000 | -13,000 | 0.02 | -0.00 | 2015-10-23 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 34,350,112 | -25,000 | 0.12 | -0.00 | 2015-10-23 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 12,987,155 | -26,000 | 0.04 | -0.00 | 2015-10-23 |
| 45 | B01964 | HALCYON SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2015-10-23 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,977,000 | -43,000 | 0.01 | -0.00 | 2015-10-23 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,743,576 | -47,780 | 0.15 | -0.00 | 2015-10-23 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,379,561,361 | -60,145 | 4.74 | -0.00 | 2015-10-23 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 13,231,403 | -61,000 | 0.05 | -0.00 | 2015-10-23 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,996,461 | -76,000 | 0.33 | -0.00 | 2015-10-23 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 976,908 | -98,000 | 0.00 | -0.00 | 2015-10-23 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 7,801,082 | -100,000 | 0.03 | -0.00 | 2015-10-23 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,116,992 | -138,000 | 0.01 | -0.00 | 2015-10-23 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 14,624,337 | -197,000 | 0.05 | -0.00 | 2015-10-23 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,133,423 | -201,000 | 0.00 | -0.00 | 2015-10-23 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,560,561 | -213,001 | 0.03 | -0.00 | 2015-10-23 |
| 57 | B01732 | WINTECH SECURITIES LTD | 4,860,000 | -239,000 | 0.02 | -0.00 | 2015-10-23 |
| 58 | C00074 | DEUTSCHE BANK AG | 21,444,916 | -275,562 | 0.07 | -0.00 | 2015-10-23 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 5,602,823 | -342,000 | 0.02 | -0.00 | 2015-10-23 |
| 60 | C00093 | BNP PARIBAS | 63,001,882 | -585,000 | 0.22 | -0.00 | 2015-10-23 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,825,010 | -1,319,481 | 2.70 | -0.00 | 2015-10-23 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,212,834 | -1,491,534 | 0.02 | -0.01 | 2015-10-23 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,005,000 | -1,539,000 | 0.06 | -0.01 | 2015-10-23 |
| 64 | C00010 | CITIBANK N.A. | 428,718,545 | -1,737,260 | 1.47 | -0.01 | 2015-10-23 |
| 64 | Total changed named holdings | 6,719,620,260 | -8,000 | 23.10 | -0.00 | ||
| 338 | Unchanged named holdings | 1,345,244,443 | 0 | 4.62 | 0.00 | ||
| 402 | Total named holdings | 8,064,864,703 | -8,000 | 27.72 | 0.00 | ||
| 463 | Unnamed Investor Participants | 20,657,791 | -2,000 | 0.07 | -0.00 | ||
| 865 | Total securities in CCASS | 8,085,522,494 | -10,000 | 27.79 | -0.00 | ||
| Securities not in CCASS | 21,004,740,136 | 10,000 | 72.21 | 0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 11,964,408 |
| Turnover | 172,414,550 |
| Average price | 14.411 |
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