CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00010 | CITIBANK N.A. | 381,860,712 | 7,412,232 | 1.31 | 0.03 | 2016-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,289,526 | 2,978,209 | 2.15 | 0.01 | 2016-01-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,374,638,306 | 1,453,238 | 4.73 | 0.00 | 2016-01-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,829,602 | 1,177,000 | 0.01 | 0.00 | 2016-01-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,008,995 | 981,992 | 0.01 | 0.00 | 2016-01-21 |
| 6 | B01610 | KGI ASIA LTD | 4,698,000 | 346,000 | 0.02 | 0.00 | 2016-01-21 |
| 7 | C00102 | MACQUARIE BANK LTD | 726,619 | 265,768 | 0.00 | 0.00 | 2016-01-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,874,571 | 197,434 | 0.02 | 0.00 | 2016-01-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,722,833 | 152,990 | 0.15 | 0.00 | 2016-01-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,179,223 | 136,000 | 0.01 | 0.00 | 2016-01-21 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 706,000 | 110,000 | 0.00 | 0.00 | 2016-01-21 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 1,599,227 | 90,000 | 0.01 | 0.00 | 2016-01-21 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,662,000 | 72,000 | 0.03 | 0.00 | 2016-01-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,268,384 | 60,000 | 3.36 | 0.00 | 2016-01-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,572,202 | 52,000 | 0.03 | 0.00 | 2016-01-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 26,415,033 | 46,000 | 0.09 | 0.00 | 2016-01-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,617,000 | 41,000 | 0.01 | 0.00 | 2016-01-21 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2016-01-21 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,681 | 28,000 | 0.00 | 0.00 | 2016-01-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,663,123 | 25,000 | 0.01 | 0.00 | 2016-01-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,223,000 | 20,000 | 0.02 | 0.00 | 2016-01-21 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 243,178 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 250,164 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 218,000 | 7,000 | 0.00 | 0.00 | 2016-01-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,558,655 | 6,000 | 0.01 | 0.00 | 2016-01-21 |
| 26 | B01290 | SPS SECURITIES LTD | 292,275 | 6,000 | 0.00 | 0.00 | 2016-01-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,338,000 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 207,000 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 563,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 |
| 30 | B01705 | HENIK SECURITIES LTD | 1,743,489 | 3,000 | 0.01 | 0.00 | 2016-01-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,111,732 | 2,000 | 0.01 | 0.00 | 2016-01-21 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,013 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 528,000 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 287,000 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 71,550 | 260 | 0.00 | 0.00 | 2016-01-21 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,588,372 | -1,000 | 0.01 | -0.00 | 2016-01-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,124,919 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,677,698 | -2,000 | 0.04 | -0.00 | 2016-01-21 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,628,000 | -2,000 | 0.01 | -0.00 | 2016-01-21 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,626,304 | -4,000 | 0.05 | -0.00 | 2016-01-21 |
| 43 | B01831 | NERICO BROTHERS LTD | 329,000 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 14,182,005 | -5,000 | 0.05 | -0.00 | 2016-01-21 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 14,680,337 | -6,000 | 0.05 | -0.00 | 2016-01-21 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 825,558 | -8,000 | 0.00 | -0.00 | 2016-01-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,406,903 | -9,000 | 0.02 | -0.00 | 2016-01-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,588,111 | -9,000 | 0.04 | -0.00 | 2016-01-21 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,382,293 | -10,000 | 0.03 | -0.00 | 2016-01-21 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,552,501 | -15,000 | 0.02 | -0.00 | 2016-01-21 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,257,770,990 | -18,000 | 4.32 | -0.00 | 2016-01-21 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 31,117,859 | -32,000 | 0.11 | -0.00 | 2016-01-21 |
| 55 | C00097 | ABN AMRO BANK N.V. | 2,044,929 | -40,000 | 0.01 | -0.00 | 2016-01-21 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 212,000 | -60,000 | 0.00 | -0.00 | 2016-01-21 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,307,619 | -73,000 | 0.32 | -0.00 | 2016-01-21 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,096,000 | -74,000 | 0.01 | -0.00 | 2016-01-21 |
| 59 | B01184 | QUAM SECURITIES LTD | 671,000 | -90,000 | 0.00 | -0.00 | 2016-01-21 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 11,952,645 | -111,000 | 0.04 | -0.00 | 2016-01-21 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,459,050 | -150,000 | 0.01 | -0.00 | 2016-01-21 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 3,496,629 | -236,000 | 0.01 | -0.00 | 2016-01-21 |
| 63 | C00093 | BNP PARIBAS | 65,214,728 | -884,000 | 0.22 | -0.00 | 2016-01-21 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,528,739 | -922,698 | 2.61 | -0.00 | 2016-01-21 |
| 65 | C00074 | DEUTSCHE BANK AG | 29,835,785 | -3,252,425 | 0.10 | -0.01 | 2016-01-21 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,218,284 | -9,704,000 | 2.18 | -0.03 | 2016-01-21 |
| 66 | Total changed named holdings | 6,487,288,351 | 0 | 22.30 | 0.00 | ||
| 330 | Unchanged named holdings | 1,577,418,164 | 0 | 5.42 | 0.00 | ||
| 396 | Total named holdings | 8,064,706,515 | 0 | 27.72 | 0.00 | ||
| 465 | Unnamed Investor Participants | 20,757,791 | -5,000 | 0.07 | -0.00 | ||
| 861 | Total securities in CCASS | 8,085,464,306 | -5,000 | 27.79 | -0.00 | ||
| Securities not in CCASS | 21,004,798,324 | 5,000 | 72.21 | 0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 16,054,260 |
| Turnover | 183,555,831 |
| Average price | 11.433 |
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