CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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. | 377,199,229 | 2,690,431 | 1.30 | 0.01 | 2016-05-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,406,000 | 2,279,000 | 0.45 | 0.01 | 2016-05-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,927,629 | 703,948 | 0.04 | 0.00 | 2016-05-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,372,342,952 | 684,867 | 4.72 | 0.00 | 2016-05-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 498,681 | 494,000 | 0.00 | 0.00 | 2016-05-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,166,376 | 389,655 | 0.02 | 0.00 | 2016-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,629 | 371,681 | 0.00 | 0.00 | 2016-05-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,998,794 | 110,045 | 3.36 | 0.00 | 2016-05-24 |
| 9 | C00102 | MACQUARIE BANK LTD | 418,363 | 80,000 | 0.00 | 0.00 | 2016-05-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,856,471 | 51,000 | 0.10 | 0.00 | 2016-05-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,584,000 | 30,000 | 0.01 | 0.00 | 2016-05-24 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,033,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,086,743 | 6,000 | 0.03 | 0.00 | 2016-05-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,550,708 | 5,000 | 0.04 | 0.00 | 2016-05-24 |
| 16 | C00093 | BNP PARIBAS | 55,780,852 | 4,645 | 0.19 | 0.00 | 2016-05-24 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 549,000 | 3,000 | 0.00 | 0.00 | 2016-05-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,590,500 | 3,000 | 0.01 | 0.00 | 2016-05-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,823 | 3,000 | 0.00 | 0.00 | 2016-05-24 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 715,000 | 2,000 | 0.00 | 0.00 | 2016-05-24 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-05-24 |
| 22 | B01550 | HUAYU SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2016-05-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,133,971 | 1,000 | 0.02 | 0.00 | 2016-05-24 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2016-05-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 933,000 | 1,000 | 0.00 | 0.00 | 2016-05-24 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2016-05-24 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 385,645 | 165 | 0.00 | 0.00 | 2016-05-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 73,679 | 24 | 0.00 | 0.00 | 2016-05-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,038,000 | -1,000 | 0.01 | -0.00 | 2016-05-24 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 768,000 | -1,000 | 0.00 | -0.00 | 2016-05-24 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,606,123 | -1,000 | 0.01 | -0.00 | 2016-05-24 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2016-05-24 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2016-05-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 15,270,304 | -2,000 | 0.05 | -0.00 | 2016-05-24 |
| 35 | B01610 | KGI ASIA LTD | 4,614,000 | -2,000 | 0.02 | -0.00 | 2016-05-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,366,625 | -2,000 | 0.00 | -0.00 | 2016-05-24 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 9,262,000 | -3,000 | 0.03 | -0.00 | 2016-05-24 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2016-05-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -4,000 | 0.00 | -0.00 | 2016-05-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,053,919 | -5,000 | 0.00 | -0.00 | 2016-05-24 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | -5,000 | 0.00 | -0.00 | 2016-05-24 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,222,000 | -10,000 | 0.00 | -0.00 | 2016-05-24 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 616,000 | -10,000 | 0.00 | -0.00 | 2016-05-24 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,592,000 | -12,000 | 0.01 | -0.00 | 2016-05-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,479,080 | -16,000 | 0.03 | -0.00 | 2016-05-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,949,698 | -19,000 | 0.04 | -0.00 | 2016-05-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,951,550 | -22,000 | 0.01 | -0.00 | 2016-05-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,566,885 | -23,106 | 2.65 | -0.00 | 2016-05-24 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 18,961,137 | -47,000 | 0.07 | -0.00 | 2016-05-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,759,501 | -69,000 | 0.02 | -0.00 | 2016-05-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 29,267,184 | -73,000 | 0.10 | -0.00 | 2016-05-24 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 3,754,400 | -82,000 | 0.01 | -0.00 | 2016-05-24 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,835,369 | -89,260 | 0.15 | -0.00 | 2016-05-24 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,374,279 | -586,872 | 0.03 | -0.00 | 2016-05-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,334 | -641,000 | 0.00 | -0.00 | 2016-05-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,756,865,774 | -683,045 | 6.04 | -0.00 | 2016-05-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,370,906 | -2,026,861 | 2.09 | -0.01 | 2016-05-24 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,779,274 | -3,508,317 | 1.94 | -0.01 | 2016-05-24 |
| 58 | Total changed named holdings | 6,871,903,387 | 0 | 23.62 | 0.00 | ||
| 334 | Unchanged named holdings | 2,857,961,685 | 0 | 9.82 | 0.00 | ||
| 392 | Total named holdings | 9,729,865,072 | 0 | 33.45 | 0.00 | ||
| 466 | Unnamed Investor Participants | 19,286,791 | 0 | 0.07 | 0.00 | ||
| 858 | Total securities in CCASS | 9,749,151,863 | 0 | 33.51 | 0.00 | ||
| Securities not in CCASS | 19,341,110,767 | 0 | 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 | 2016-05-20 |
| Volume | 13,157,994 |
| Turnover | 143,573,963 |
| Average price | 10.912 |
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