CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,943,276 | 13,737,000 | 0.05 | 0.05 | 2016-05-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,572,604 | 1,190,492 | 0.05 | 0.00 | 2016-05-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,883,334 | 1,145,000 | 0.01 | 0.00 | 2016-05-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,185 | 512,000 | 0.00 | 0.00 | 2016-05-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,385,743 | 304,000 | 0.03 | 0.00 | 2016-05-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,243,000 | 230,000 | 0.46 | 0.00 | 2016-05-30 |
| 7 | C00093 | BNP PARIBAS | 56,655,910 | 172,645 | 0.19 | 0.00 | 2016-05-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,750,852 | 170,442 | 2.64 | 0.00 | 2016-05-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,741,400 | 153,000 | 0.02 | 0.00 | 2016-05-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,168,471 | 109,000 | 0.10 | 0.00 | 2016-05-30 |
| 11 | C00102 | MACQUARIE BANK LTD | 441,363 | 75,000 | 0.00 | 0.00 | 2016-05-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,860,845 | 66,000 | 0.04 | 0.00 | 2016-05-30 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | 15,000 | 0.00 | 0.00 | 2016-05-30 |
| 14 | B01123 | HING WONG SECURITIES LTD | 439,000 | 13,000 | 0.00 | 0.00 | 2016-05-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,896,794 | 12,000 | 3.36 | 0.00 | 2016-05-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,887,698 | 10,000 | 0.04 | 0.00 | 2016-05-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,753,501 | 6,000 | 0.02 | 0.00 | 2016-05-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,539,500 | 5,000 | 0.01 | 0.00 | 2016-05-30 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2016-05-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,626,123 | 5,000 | 0.01 | 0.00 | 2016-05-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,372,353,743 | 3,338 | 4.72 | 0.00 | 2016-05-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,291,428 | 3,000 | 0.04 | 0.00 | 2016-05-30 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510,977 | 500 | 0.00 | 0.00 | 2016-05-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 67,694 | -191 | 0.00 | -0.00 | 2016-05-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,478,080 | -1,000 | 0.03 | -0.00 | 2016-05-30 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,547,372 | -1,000 | 0.01 | -0.00 | 2016-05-30 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 123,214 | -1,000 | 0.00 | -0.00 | 2016-05-30 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2016-05-30 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 563,000 | -2,000 | 0.00 | -0.00 | 2016-05-30 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 80,010 | -2,000 | 0.00 | -0.00 | 2016-05-30 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 195,000 | -3,000 | 0.00 | -0.00 | 2016-05-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 932,000 | -3,000 | 0.00 | -0.00 | 2016-05-30 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 331,000 | -4,000 | 0.00 | -0.00 | 2016-05-30 |
| 34 | B01610 | KGI ASIA LTD | 5,009,000 | -5,000 | 0.02 | -0.00 | 2016-05-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 14,477,045 | -5,000 | 0.05 | -0.00 | 2016-05-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,047,919 | -6,000 | 0.00 | -0.00 | 2016-05-30 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 830,500 | -7,000 | 0.00 | -0.00 | 2016-05-30 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,128,971 | -9,000 | 0.02 | -0.00 | 2016-05-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,485,000 | -10,000 | 0.02 | -0.00 | 2016-05-30 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 757,558 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 571,000 | -11,000 | 0.00 | -0.00 | 2016-05-30 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 9,412,082 | -12,000 | 0.03 | -0.00 | 2016-05-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 29,066,684 | -12,500 | 0.10 | -0.00 | 2016-05-30 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,756,523,774 | -17,000 | 6.04 | -0.00 | 2016-05-30 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,135,000 | -18,000 | 0.00 | -0.00 | 2016-05-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,968,000 | -40,000 | 0.01 | -0.00 | 2016-05-30 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2016-05-30 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,150,000 | -66,000 | 0.00 | -0.00 | 2016-05-30 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,999,719 | -79,442 | 0.03 | -0.00 | 2016-05-30 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,833,550 | -102,000 | 0.01 | -0.00 | 2016-05-30 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,436,751 | -158,000 | 0.04 | -0.00 | 2016-05-30 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 957,681 | -215,000 | 0.00 | -0.00 | 2016-05-30 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,430,711 | -328,000 | 0.16 | -0.00 | 2016-05-30 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,623 | -365,400 | 0.00 | -0.00 | 2016-05-30 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 561,142,400 | -3,796,330 | 1.93 | -0.01 | 2016-05-30 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,591,669 | -5,679,567 | 2.06 | -0.02 | 2016-05-30 |
| 57 | C00010 | CITIBANK N.A. | 372,064,070 | -6,970,987 | 1.28 | -0.02 | 2016-05-30 |
| 57 | Total changed named holdings | 6,879,891,824 | -39,000 | 23.65 | -0.00 | ||
| 335 | Unchanged named holdings | 2,849,736,248 | 0 | 9.80 | 0.00 | ||
| 392 | Total named holdings | 9,729,628,072 | -39,000 | 33.45 | 0.00 | ||
| 466 | Unnamed Investor Participants | 19,456,791 | 40,000 | 0.07 | 0.00 | ||
| 858 | Total securities in CCASS | 9,749,084,863 | 1,000 | 33.51 | 0.00 | ||
| Securities not in CCASS | 19,341,177,767 | -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 | 2016-05-26 |
| Volume | 10,243,529 |
| Turnover | 114,218,566 |
| Average price | 11.150 |
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