CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,539,000 | 11,006,000 | 0.37 | 0.04 | 2016-05-17 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 18,639,137 | 3,488,000 | 0.06 | 0.01 | 2016-05-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,905,898 | 199,995 | 0.02 | 0.00 | 2016-05-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,043,550 | 128,000 | 0.01 | 0.00 | 2016-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,275,184 | 67,736 | 0.10 | 0.00 | 2016-05-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,230,277 | 44,931 | 2.65 | 0.00 | 2016-05-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 14,562,885 | 30,660 | 0.05 | 0.00 | 2016-05-17 |
| 8 | C00093 | BNP PARIBAS | 55,594,942 | 30,005 | 0.19 | 0.00 | 2016-05-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,880,749 | 29,000 | 3.36 | 0.00 | 2016-05-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,874,845 | 24,340 | 0.04 | 0.00 | 2016-05-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,594,500 | 18,000 | 0.01 | 0.00 | 2016-05-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 14,000 | 0.00 | 0.00 | 2016-05-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,041,000 | 13,000 | 0.01 | 0.00 | 2016-05-17 |
| 14 | B01252 | CORPORATE BROKERS LTD | 333,244 | 12,000 | 0.00 | 0.00 | 2016-05-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,244,304 | 11,000 | 0.05 | 0.00 | 2016-05-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,625 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 570,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 1,358,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 27,196,471 | 9,000 | 0.09 | 0.00 | 2016-05-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,027,000 | 8,000 | 0.00 | 0.00 | 2016-05-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,624,743 | 7,000 | 0.04 | 0.00 | 2016-05-17 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2016-05-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,437,254 | 5,000 | 0.01 | 0.00 | 2016-05-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,552,000 | 5,000 | 0.01 | 0.00 | 2016-05-17 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 294,638 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 832,500 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 28 | B01329 | BLOOMYEARS LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 765,558 | 4,000 | 0.00 | 0.00 | 2016-05-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 289,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 253,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 543,000 | 3,000 | 0.00 | 0.00 | 2016-05-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,928,698 | 3,000 | 0.04 | 0.00 | 2016-05-17 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 769,057 | 3,000 | 0.00 | 0.00 | 2016-05-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,506,000 | 2,000 | 0.02 | 0.00 | 2016-05-17 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 39 | B01705 | HENIK SECURITIES LTD | 1,794,489 | 1,000 | 0.01 | 0.00 | 2016-05-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,132 | -237 | 0.00 | -0.00 | 2016-05-17 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510,477 | -736 | 0.00 | -0.00 | 2016-05-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,924,629 | -1,000 | 0.15 | -0.00 | 2016-05-17 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,134,990 | -3,000 | 4.32 | -0.00 | 2016-05-17 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 198,000 | -3,000 | 0.00 | -0.00 | 2016-05-17 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 9,025,082 | -3,000 | 0.03 | -0.00 | 2016-05-17 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,447,551 | -3,000 | 0.04 | -0.00 | 2016-05-17 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,138,000 | -3,000 | 0.00 | -0.00 | 2016-05-17 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,752,501 | -3,000 | 0.02 | -0.00 | 2016-05-17 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,064,732 | -5,000 | 0.01 | -0.00 | 2016-05-17 |
| 50 | B01123 | HING WONG SECURITIES LTD | 446,000 | -6,000 | 0.00 | -0.00 | 2016-05-17 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 73,422 | -8,931 | 0.00 | -0.00 | 2016-05-17 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -11,000 | -0.00 | 2016-05-17 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,396,252 | -12,000 | 0.16 | -0.00 | 2016-05-17 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,416,428 | -14,000 | 0.04 | -0.00 | 2016-05-17 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,023 | -20,000 | 0.00 | -0.00 | 2016-05-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,049,919 | -21,000 | 0.00 | -0.00 | 2016-05-17 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,757,479,819 | -31,000 | 6.04 | -0.00 | 2016-05-17 |
| 58 | B01138 | CLSA LTD | 859,272,000 | -38,000 | 2.95 | -0.00 | 2016-05-17 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,371,688,086 | -201,000 | 4.72 | -0.00 | 2016-05-17 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,699 | -379,001 | 0.00 | -0.00 | 2016-05-17 |
| 61 | C00102 | MACQUARIE BANK LTD | 338,363 | -392,000 | 0.00 | -0.00 | 2016-05-17 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,681 | -520,000 | 0.00 | -0.00 | 2016-05-17 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,850,551 | -673,322 | 0.03 | -0.00 | 2016-05-17 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 4,712,221 | -697,000 | 0.02 | -0.00 | 2016-05-17 |
| 65 | C00074 | DEUTSCHE BANK AG | 13,480,202 | -956,090 | 0.05 | -0.00 | 2016-05-17 |
| 66 | C00010 | CITIBANK N.A. | 383,562,120 | -1,211,640 | 1.32 | -0.00 | 2016-05-17 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,782,135 | -1,512,840 | 0.02 | -0.01 | 2016-05-17 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,300,822 | -3,386,000 | 1.96 | -0.01 | 2016-05-17 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,385,920 | -5,125,870 | 2.15 | -0.02 | 2016-05-17 |
| 69 | Total changed named holdings | 9,089,501,305 | 1,000 | 31.25 | 0.00 | ||
| 323 | Unchanged named holdings | 640,377,767 | 0 | 2.20 | 0.00 | ||
| 392 | Total named holdings | 9,729,879,072 | 1,000 | 33.45 | 0.00 | ||
| 465 | Unnamed Investor Participants | 19,281,791 | 0 | 0.07 | 0.00 | ||
| 857 | Total securities in CCASS | 9,749,160,863 | 1,000 | 33.51 | 0.00 | ||
| Securities not in CCASS | 19,341,101,767 | -1,000 | 66.49 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 24,297,667 |
| Turnover | 261,671,875 |
| Average price | 10.769 |
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