CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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. | 386,601,597 | 4,740,885 | 1.33 | 0.02 | 2016-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,504,109 | 3,214,583 | 2.16 | 0.01 | 2016-01-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,550,995 | 542,000 | 0.01 | 0.00 | 2016-01-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,267,000 | 145,000 | 0.00 | 0.00 | 2016-01-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,374,763,506 | 125,200 | 4.73 | 0.00 | 2016-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,981,706 | 107,135 | 0.02 | 0.00 | 2016-01-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,644,751 | 96,000 | 0.04 | 0.00 | 2016-01-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,754,000 | 92,000 | 0.03 | 0.00 | 2016-01-22 |
| 9 | C00016 | DBS BANK LTD | 1,243,802 | 90,000 | 0.00 | 0.00 | 2016-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,384,619 | 77,000 | 0.32 | 0.00 | 2016-01-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,675,000 | 58,000 | 0.01 | 0.00 | 2016-01-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,273,000 | 50,000 | 0.02 | 0.00 | 2016-01-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,388,000 | 50,000 | 0.01 | 0.00 | 2016-01-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,727,698 | 50,000 | 0.04 | 0.00 | 2016-01-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 569,000 | 37,000 | 0.00 | 0.00 | 2016-01-22 |
| 16 | B01831 | NERICO BROTHERS LTD | 359,000 | 30,000 | 0.00 | 0.00 | 2016-01-22 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 507,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 222,784 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 315,638 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,604,111 | 16,000 | 0.04 | 0.00 | 2016-01-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,573,655 | 15,000 | 0.01 | 0.00 | 2016-01-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,396,293 | 14,000 | 0.03 | 0.00 | 2016-01-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 836,558 | 11,000 | 0.00 | 0.00 | 2016-01-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,416,903 | 10,000 | 0.02 | 0.00 | 2016-01-22 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 28 | B01298 | GET NICE SECURITIES LTD | 503,788 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 29 | B01705 | HENIK SECURITIES LTD | 1,753,489 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,673,123 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,104,000 | 8,000 | 0.01 | 0.00 | 2016-01-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,319,625 | 8,000 | 0.00 | 0.00 | 2016-01-22 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 787,057 | 8,000 | 0.00 | 0.00 | 2016-01-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,958,645 | 6,000 | 0.04 | 0.00 | 2016-01-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,594,372 | 6,000 | 0.01 | 0.00 | 2016-01-22 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 537,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,016 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 437,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 |
| 40 | B01212 | HENYEP SECURITIES LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,127,919 | 3,000 | 0.00 | 0.00 | 2016-01-22 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 |
| 45 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 564,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 71,010 | -540 | 0.00 | -0.00 | 2016-01-22 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,864,472 | -1,000 | 0.04 | -0.00 | 2016-01-22 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 935,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,109,732 | -2,000 | 0.01 | -0.00 | 2016-01-22 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,013 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 377,000 | -3,000 | 0.00 | -0.00 | 2016-01-22 |
| 57 | B01209 | MASON SECURITIES LTD | 1,369,117 | -3,000 | 0.00 | -0.00 | 2016-01-22 |
| 58 | B01580 | OSHIDORI SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-01-22 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 213,000 | -5,000 | 0.00 | -0.00 | 2016-01-22 |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 626,000 | -5,000 | 0.00 | -0.00 | 2016-01-22 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,257,764,990 | -6,000 | 4.32 | -0.00 | 2016-01-22 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 779,000 | -6,000 | 0.00 | -0.00 | 2016-01-22 |
| 63 | B01184 | QUAM SECURITIES LTD | 661,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 696,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 233,178 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 329,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,109,428 | -11,000 | 0.04 | -0.00 | 2016-01-22 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,612,000 | -16,000 | 0.01 | -0.00 | 2016-01-22 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 612,032 | -19,000 | 0.00 | -0.00 | 2016-01-22 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 193,000 | -20,000 | 0.00 | -0.00 | 2016-01-22 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 14,162,005 | -20,000 | 0.05 | -0.00 | 2016-01-22 |
| 74 | B01130 | BOCI SECURITIES LTD | 26,394,033 | -21,000 | 0.09 | -0.00 | 2016-01-22 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,701,833 | -21,000 | 0.15 | -0.00 | 2016-01-22 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,434,050 | -25,000 | 0.01 | -0.00 | 2016-01-22 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 4,894,699 | -39,000 | 0.02 | -0.00 | 2016-01-22 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,219,384 | -49,000 | 3.36 | -0.00 | 2016-01-22 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 775,000 | -50,000 | 0.00 | -0.00 | 2016-01-22 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,486,501 | -66,000 | 0.02 | -0.00 | 2016-01-22 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,482,608 | -89,594 | 0.03 | -0.00 | 2016-01-22 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 31,003,859 | -114,000 | 0.11 | -0.00 | 2016-01-22 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 14,518,337 | -162,000 | 0.05 | -0.00 | 2016-01-22 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,681 | -195,000 | 0.00 | -0.00 | 2016-01-22 |
| 85 | B01610 | KGI ASIA LTD | 4,463,000 | -235,000 | 0.02 | -0.00 | 2016-01-22 |
| 86 | C00093 | BNP PARIBAS | 64,966,728 | -248,000 | 0.22 | -0.00 | 2016-01-22 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,964,053 | -254,231 | 2.18 | -0.00 | 2016-01-22 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,469,390 | -360,212 | 0.01 | -0.00 | 2016-01-22 |
| 89 | C00102 | MACQUARIE BANK LTD | 339,851 | -386,768 | 0.00 | -0.00 | 2016-01-22 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,093,549 | -435,190 | 2.61 | -0.00 | 2016-01-22 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,624,023 | -555,200 | 0.01 | -0.00 | 2016-01-22 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,487,629 | -1,009,000 | 0.01 | -0.00 | 2016-01-22 |
| 93 | C00074 | DEUTSCHE BANK AG | 24,551,717 | -5,284,068 | 0.08 | -0.02 | 2016-01-22 |
| 93 | Total changed named holdings | 6,520,911,661 | 0 | 22.42 | 0.00 | ||
| 303 | Unchanged named holdings | 1,543,794,854 | 0 | 5.31 | 0.00 | ||
| 396 | Total named holdings | 8,064,706,515 | 0 | 27.72 | 0.00 | ||
| 465 | Unnamed Investor Participants | 20,757,791 | 0 | 0.07 | 0.00 | ||
| 861 | Total securities in CCASS | 8,085,464,306 | 0 | 27.79 | 0.00 | ||
| Securities not in CCASS | 21,004,798,324 | 0 | 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 | 2016-01-20 |
| Volume | 14,693,540 |
| Turnover | 161,608,428 |
| Average price | 10.999 |
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