CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,689,906 | 2,693,589 | 2.13 | 0.01 | 2016-01-08 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 8,164,082 | 608,000 | 0.03 | 0.00 | 2016-01-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 25,956,571 | 553,000 | 0.09 | 0.00 | 2016-01-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 53,949,405 | 448,700 | 0.19 | 0.00 | 2016-01-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,911,086 | 441,513 | 2.60 | 0.00 | 2016-01-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,266,888 | 296,000 | 0.32 | 0.00 | 2016-01-08 | |
| 7 | C00093 | BNP PARIBAS | 64,544,679 | 272,450 | 0.22 | 0.00 | 2016-01-08 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,508,000 | 220,000 | 0.03 | 0.00 | 2016-01-08 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,390,333 | 200,000 | 0.01 | 0.00 | 2016-01-08 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 14,442,337 | 140,000 | 0.05 | 0.00 | 2016-01-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 478,681 | 129,000 | 0.00 | 0.00 | 2016-01-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,787,378 | 125,000 | 0.11 | 0.00 | 2016-01-08 | |
| 13 | C00016 | DBS BANK LTD | 970,802 | 110,000 | 0.00 | 0.00 | 2016-01-08 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 631,032 | 100,000 | 0.00 | 0.00 | 2016-01-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,768,050 | 85,000 | 0.01 | 0.00 | 2016-01-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 80,000 | 0.00 | 0.00 | 2016-01-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,612,000 | 80,000 | 0.01 | 0.00 | 2016-01-08 | |
| 18 | B01705 | HENIK SECURITIES LTD | 2,031,489 | 75,000 | 0.01 | 0.00 | 2016-01-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,431,278 | 72,096 | 0.14 | 0.00 | 2016-01-08 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 484,000 | 72,000 | 0.00 | 0.00 | 2016-01-08 | |
| 21 | B01610 | KGI ASIA LTD | 4,294,000 | 53,000 | 0.01 | 0.00 | 2016-01-08 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,381,751 | 50,000 | 0.04 | 0.00 | 2016-01-08 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 940,000 | 39,000 | 0.00 | 0.00 | 2016-01-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,127,000 | 36,000 | 0.01 | 0.00 | 2016-01-08 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,923 | 34,000 | 0.00 | 0.00 | 2016-01-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,374,183,606 | 31,000 | 4.72 | 0.00 | 2016-01-08 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 14,164,885 | 23,550 | 0.05 | 0.00 | 2016-01-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,042,501 | 22,000 | 0.02 | 0.00 | 2016-01-08 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,078,000 | 21,000 | 0.00 | 0.00 | 2016-01-08 | |
| 30 | B01661 | HERMES SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 596,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 32 | B01741 | SINOMAX SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,279,384 | 17,000 | 3.36 | 0.00 | 2016-01-08 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 860,558 | 16,000 | 0.00 | 0.00 | 2016-01-08 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,957,699 | 15,000 | 0.02 | 0.00 | 2016-01-08 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,751,000 | 15,000 | 0.01 | 0.00 | 2016-01-08 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 563,000 | 14,000 | 0.00 | 0.00 | 2016-01-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,127,919 | 13,000 | 0.00 | 0.00 | 2016-01-08 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,324,080 | 11,000 | 0.03 | 0.00 | 2016-01-08 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,019,000 | 11,000 | 0.00 | 0.00 | 2016-01-08 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,638,698 | 11,000 | 0.04 | 0.00 | 2016-01-08 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,119,428 | 8,000 | 0.04 | 0.00 | 2016-01-08 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 202,776 | 5,243 | 0.00 | 0.00 | 2016-01-08 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,850,472 | 5,000 | 0.04 | 0.00 | 2016-01-08 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,340,000 | 5,000 | 0.01 | 0.00 | 2016-01-08 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 5,000 | 0.00 | 0.00 | 2016-01-08 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | 5,000 | 0.00 | 0.00 | 2016-01-08 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 438,000 | 5,000 | 0.00 | 0.00 | 2016-01-08 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2016-01-08 | |
| 50 | C00091 | BANK OF SINGAPORE LTD | 1,495,547 | 4,500 | 0.01 | 0.00 | 2016-01-08 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,547,655 | 4,000 | 0.01 | 0.00 | 2016-01-08 | |
| 52 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 540,000 | 3,000 | 0.00 | 0.00 | 2016-01-08 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 551,000 | 3,000 | 0.00 | 0.00 | 2016-01-08 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 534,000 | 3,000 | 0.00 | 0.00 | 2016-01-08 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,224,000 | 2,000 | 0.02 | 0.00 | 2016-01-08 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 321,244 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,592,372 | 2,000 | 0.01 | 0.00 | 2016-01-08 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 493,788 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 251,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,013 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 64 | B01815 | T & F EQUITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 65 | B01582 | THING ON SECURITIES LTD | 992,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 215,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,669,123 | 1,000 | 0.01 | 0.00 | 2016-01-08 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 65,583 | -403 | 0.00 | -0.00 | 2016-01-08 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 667,223 | -1,000 | 0.00 | -0.00 | 2016-01-08 | |
| 70 | B01776 | AIF SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 295,694 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,498,304 | -12,000 | 0.04 | -0.00 | 2016-01-08 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,613,293 | -17,000 | 0.03 | -0.00 | 2016-01-08 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 12,121,765 | -25,000 | 0.04 | -0.00 | 2016-01-08 | |
| 75 | C00010 | CITIBANK N.A. | 374,884,473 | -32,000 | 1.29 | -0.00 | 2016-01-08 | |
| 76 | C00026 | CHONG HING BANK LTD | 1,037,000 | -36,000 | 0.00 | -0.00 | 2016-01-08 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,630,304 | -40,000 | 0.05 | -0.00 | 2016-01-08 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,081,990 | -56,000 | 4.32 | -0.00 | 2016-01-08 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,508,903 | -66,000 | 0.02 | -0.00 | 2016-01-08 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 3,517,509 | -98,000 | 0.01 | -0.00 | 2016-01-08 | |
| 81 | C00102 | MACQUARIE BANK LTD | 652,131 | -112,000 | 0.00 | -0.00 | 2016-01-08 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,176,000 | -136,000 | 0.00 | -0.00 | 2016-01-08 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,217,462 | -157,272 | 0.04 | -0.00 | 2016-01-08 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,108,707 | -191,539 | 0.02 | -0.00 | 2016-01-08 | |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 27,000 | -200,000 | 0.00 | -0.00 | 2016-01-08 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,482 | -279,831 | 0.00 | -0.00 | 2016-01-08 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,346,050 | -2,660,309 | 2.21 | -0.01 | 2016-01-08 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,038,148 | -3,252,287 | 0.01 | -0.01 | 2016-01-08 | |
| 88 | Total changed named holdings | 6,561,558,440 | -6,000 | 22.56 | -0.00 | |||
| 310 | Unchanged named holdings | 1,503,924,075 | 0 | 5.17 | 0.00 | |||
| 398 | Total named holdings | 8,065,482,515 | -6,000 | 27.73 | 0.00 | |||
| 465 | Unnamed Investor Participants | 20,355,791 | 0 | 0.07 | 0.00 | |||
| 863 | Total securities in CCASS | 8,085,838,306 | -6,000 | 27.80 | -0.00 | |||
| Securities not in CCASS | 21,004,424,324 | 6,000 | 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.
| Trading date | 2016-01-06 |
| Volume | 18,025,576 |
| Turnover | 232,878,893 |
| Average price | 12.919 |
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