CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00093 | BNP PARIBAS | 66,092,799 | 1,301,000 | 0.23 | 0.00 | 2015-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,789,849 | 1,000,184 | 2.12 | 0.00 | 2015-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,026,212 | 129,165 | 2.64 | 0.00 | 2015-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,296,818 | 104,749 | 2.24 | 0.00 | 2015-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,420,157 | 75,889 | 0.02 | 0.00 | 2015-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,189 | 67,036 | 0.01 | 0.00 | 2015-12-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,284,509 | 58,000 | 0.01 | 0.00 | 2015-12-28 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 766,057 | 50,000 | 0.00 | 0.00 | 2015-12-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,488,765 | 40,000 | 0.04 | 0.00 | 2015-12-28 |
| 10 | B01705 | HENIK SECURITIES LTD | 1,786,489 | 40,000 | 0.01 | 0.00 | 2015-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,523 | 35,500 | 0.00 | 0.00 | 2015-12-28 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 113,000 | 30,000 | 0.00 | 0.00 | 2015-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,362,400 | 25,766 | 0.04 | 0.00 | 2015-12-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 895,558 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 252,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,735,000 | 15,000 | 0.01 | 0.00 | 2015-12-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,572,861 | 12,000 | 0.01 | 0.00 | 2015-12-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,217,384 | 9,000 | 3.36 | 0.00 | 2015-12-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,112,428 | 7,000 | 0.04 | 0.00 | 2015-12-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 204,533 | 6,621 | 0.00 | 0.00 | 2015-12-28 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,077 | 6,000 | 0.00 | 0.00 | 2015-12-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 24,954,078 | 5,000 | 0.09 | 0.00 | 2015-12-28 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,846,518 | 3,000 | 0.32 | 0.00 | 2015-12-28 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 551,000 | 3,000 | 0.00 | 0.00 | 2015-12-28 |
| 26 | B01610 | KGI ASIA LTD | 4,176,000 | 3,000 | 0.01 | 0.00 | 2015-12-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,987,501 | 3,000 | 0.02 | 0.00 | 2015-12-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,561,082 | 2,000 | 0.03 | 0.00 | 2015-12-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 540,788 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,106,919 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,645,698 | 2,000 | 0.04 | 0.00 | 2015-12-28 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 533,000 | 1,000 | 0.00 | 0.00 | 2015-12-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 65,720 | 536 | 0.00 | 0.00 | 2015-12-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,784,123 | -1,000 | 0.01 | -0.00 | 2015-12-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,014,732 | -2,000 | 0.02 | -0.00 | 2015-12-28 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,856,050 | -3,000 | 0.01 | -0.00 | 2015-12-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 612,223 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,150,000 | -6,000 | 0.01 | -0.00 | 2015-12-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,085,000 | -20,000 | 0.00 | -0.00 | 2015-12-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 30,596,378 | -27,000 | 0.11 | -0.00 | 2015-12-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 33,453,495 | -41,119 | 0.11 | -0.00 | 2015-12-28 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,338,000 | -57,000 | 0.03 | -0.00 | 2015-12-28 |
| 45 | C00010 | CITIBANK N.A. | 376,816,410 | -89,180 | 1.30 | -0.00 | 2015-12-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,754,948 | -126,000 | 0.14 | -0.00 | 2015-12-28 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,500 | -184,647 | 0.00 | -0.00 | 2015-12-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,374,196,406 | -1,014,500 | 4.72 | -0.00 | 2015-12-28 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,400,000 | -1,496,000 | 0.01 | -0.01 | 2015-12-28 |
| 49 | Total changed named holdings | 5,172,800,177 | 1,000 | 17.78 | 0.00 | ||
| 349 | Unchanged named holdings | 2,892,649,338 | 0 | 9.94 | 0.00 | ||
| 398 | Total named holdings | 8,065,449,515 | 1,000 | 27.73 | 0.00 | ||
| 465 | Unnamed Investor Participants | 20,359,791 | 0 | 0.07 | 0.00 | ||
| 863 | Total securities in CCASS | 8,085,809,306 | 1,000 | 27.80 | 0.00 | ||
| Securities not in CCASS | 21,004,453,324 | -1,000 | 72.20 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 6,906,843 |
| Turnover | 94,084,784 |
| Average price | 13.622 |
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