CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,207,033 | 5,553,500 | 0.02 | 0.02 | 2016-01-05 | |
| 2 | C00093 | BNP PARIBAS | 70,331,229 | 4,068,000 | 0.24 | 0.01 | 2016-01-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,376,420,006 | 1,880,181 | 4.73 | 0.01 | 2016-01-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 36,595,681 | 1,031,069 | 0.13 | 0.00 | 2016-01-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,055,509 | 970,000 | 0.01 | 0.00 | 2016-01-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,252,336 | 716,856 | 0.15 | 0.00 | 2016-01-05 | |
| 7 | C00102 | MACQUARIE BANK LTD | 1,284,131 | 658,000 | 0.00 | 0.00 | 2016-01-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 805,957 | 648,718 | 0.00 | 0.00 | 2016-01-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 25,288,078 | 366,000 | 0.09 | 0.00 | 2016-01-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,602,000 | 248,000 | 0.01 | 0.00 | 2016-01-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,649,771 | 211,748 | 0.02 | 0.00 | 2016-01-05 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2016-01-05 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 668,223 | 56,000 | 0.00 | 0.00 | 2016-01-05 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 3,667,375 | 35,000 | 0.01 | 0.00 | 2016-01-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,708,304 | 28,000 | 0.05 | 0.00 | 2016-01-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,116,919 | 12,000 | 0.00 | 0.00 | 2016-01-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,214,384 | 11,000 | 3.36 | 0.00 | 2016-01-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,868,381 | 10,000 | 0.32 | 0.00 | 2016-01-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,811,000 | 5,000 | 0.01 | 0.00 | 2016-01-05 | |
| 20 | B01610 | KGI ASIA LTD | 4,252,000 | 5,000 | 0.01 | 0.00 | 2016-01-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 5,000 | 0.00 | 0.00 | 2016-01-05 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,706,123 | 5,000 | 0.01 | 0.00 | 2016-01-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,329,252 | 2,000 | 0.18 | 0.00 | 2016-01-05 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,330,080 | 1,000 | 0.03 | 0.00 | 2016-01-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 65,125 | -505 | 0.00 | -0.00 | 2016-01-05 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 28 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 531,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,053,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 359,000 | -3,000 | 0.00 | -0.00 | 2016-01-05 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,345,000 | -3,000 | 0.01 | -0.00 | 2016-01-05 | |
| 35 | B01567 | PRIME SECURITIES LTD | 282,001 | -3,000 | 0.00 | -0.00 | 2016-01-05 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 2,350,000 | -3,000 | 0.01 | -0.00 | 2016-01-05 | |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,212,000 | -5,000 | 0.02 | -0.00 | 2016-01-05 | |
| 39 | B01705 | HENIK SECURITIES LTD | 1,816,489 | -5,000 | 0.01 | -0.00 | 2016-01-05 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,943,501 | -5,000 | 0.02 | -0.00 | 2016-01-05 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,006,732 | -10,000 | 0.02 | -0.00 | 2016-01-05 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 7,547,082 | -12,000 | 0.03 | -0.00 | 2016-01-05 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,065,428 | -13,000 | 0.04 | -0.00 | 2016-01-05 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,101,000 | -14,000 | 0.01 | -0.00 | 2016-01-05 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 849,558 | -22,000 | 0.00 | -0.00 | 2016-01-05 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,599,698 | -23,000 | 0.04 | -0.00 | 2016-01-05 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 14,123,335 | -23,640 | 0.05 | -0.00 | 2016-01-05 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,769,293 | -24,000 | 0.03 | -0.00 | 2016-01-05 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 412,000 | -25,000 | 0.00 | -0.00 | 2016-01-05 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,554,050 | -47,000 | 0.01 | -0.00 | 2016-01-05 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,531,655 | -52,000 | 0.01 | -0.00 | 2016-01-05 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,523 | -63,000 | 0.00 | -0.00 | 2016-01-05 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 30,592,378 | -70,000 | 0.11 | -0.00 | 2016-01-05 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,869,472 | -80,000 | 0.04 | -0.00 | 2016-01-05 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,335,000 | -82,000 | 0.03 | -0.00 | 2016-01-05 | |
| 57 | C00012 | DAH SING BANK LTD | 2,101,865 | -250,000 | 0.01 | -0.00 | 2016-01-05 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 12,160,765 | -259,000 | 0.04 | -0.00 | 2016-01-05 | |
| 59 | C00010 | CITIBANK N.A. | 376,595,473 | -344,000 | 1.29 | -0.00 | 2016-01-05 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,000 | -350,000 | 0.00 | -0.00 | 2016-01-05 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,456,951 | -363,606 | 0.04 | -0.00 | 2016-01-05 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,903,138 | -947,918 | 2.23 | -0.00 | 2016-01-05 | |
| 63 | C00097 | ABN AMRO BANK N.V. | 2,104,929 | -1,200,000 | 0.01 | -0.00 | 2016-01-05 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 819,236 | -1,712,000 | 0.00 | -0.01 | 2016-01-05 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,906,498 | -3,905,000 | 2.12 | -0.01 | 2016-01-05 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,009,005 | -6,658,403 | 2.62 | -0.02 | 2016-01-05 | |
| 66 | Total changed named holdings | 5,306,895,952 | -7,000 | 18.24 | -0.00 | |||
| 333 | Unchanged named holdings | 2,758,574,563 | 0 | 9.48 | 0.00 | |||
| 399 | Total named holdings | 8,065,470,515 | -7,000 | 27.73 | 0.00 | |||
| 465 | Unnamed Investor Participants | 20,357,791 | 0 | 0.07 | 0.00 | |||
| 864 | Total securities in CCASS | 8,085,828,306 | -7,000 | 27.80 | -0.00 | |||
| Securities not in CCASS | 21,004,434,324 | 7,000 | 72.20 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 8,890,399 |
| Turnover | 122,481,927 |
| Average price | 13.777 |
Webb-site Database - Powered By Linux Group