CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00074 | DEUTSCHE BANK AG | 13,581,383 | 4,658,950 | 0.05 | 0.02 | 2016-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,988,647 | 2,126,243 | 1.90 | 0.01 | 2016-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,225,717 | 1,633,010 | 2.09 | 0.01 | 2016-06-08 |
| 4 | C00010 | CITIBANK N.A. | 359,433,834 | 1,453,524 | 1.24 | 0.00 | 2016-06-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,090,534 | 281,000 | 0.01 | 0.00 | 2016-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,433 | 119,000 | 0.00 | 0.00 | 2016-06-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,139,376 | 72,976 | 0.02 | 0.00 | 2016-06-08 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,205,355 | 70,000 | 0.00 | 0.00 | 2016-06-08 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 53,000 | 0.00 | 0.00 | 2016-06-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,570,778 | 30,000 | 0.01 | 0.00 | 2016-06-08 |
| 11 | C00016 | DBS BANK LTD | 7,784,451 | 20,000 | 0.03 | 0.00 | 2016-06-08 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 314,638 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,170,163 | 12,000 | 0.01 | 0.00 | 2016-06-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 944,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,631,123 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,267,252 | 8,000 | 0.16 | 0.00 | 2016-06-08 |
| 18 | B01462 | MANGO FINANCIAL LTD | 172,000 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 363,000 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 22 | C00018 | HANG SENG BANK LTD | 12,681,925 | 1,000 | 0.04 | 0.00 | 2016-06-08 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 830,000 | -500 | 0.00 | -0.00 | 2016-06-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 67,254 | -726 | 0.00 | -0.00 | 2016-06-08 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,127,971 | -1,000 | 0.02 | -0.00 | 2016-06-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 720,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 542,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,283,428 | -2,000 | 0.04 | -0.00 | 2016-06-08 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 3,004,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 543,000 | -3,000 | 0.00 | -0.00 | 2016-06-08 |
| 32 | B01567 | PRIME SECURITIES LTD | 270,001 | -3,000 | 0.00 | -0.00 | 2016-06-08 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2016-06-08 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 652,223 | -3,000 | 0.00 | -0.00 | 2016-06-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,540,500 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 233,454 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,564,000 | -6,000 | 0.01 | -0.00 | 2016-06-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,565,708 | -6,000 | 0.04 | -0.00 | 2016-06-08 |
| 39 | C00102 | MACQUARIE BANK LTD | 689,363 | -8,000 | 0.00 | -0.00 | 2016-06-08 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2016-06-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,713,393 | -9,000 | 0.04 | -0.00 | 2016-06-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 571,000 | -11,000 | 0.00 | -0.00 | 2016-06-08 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,883,827 | -12,000 | 3.36 | -0.00 | 2016-06-08 |
| 45 | B01123 | HING WONG SECURITIES LTD | 441,000 | -12,000 | 0.00 | -0.00 | 2016-06-08 |
| 46 | B01610 | KGI ASIA LTD | 4,816,000 | -13,000 | 0.02 | -0.00 | 2016-06-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,466,000 | -15,000 | 0.02 | -0.00 | 2016-06-08 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 507,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,985,000 | -21,000 | 0.01 | -0.00 | 2016-06-08 |
| 50 | B01130 | BOCI SECURITIES LTD | 28,091,471 | -22,000 | 0.10 | -0.00 | 2016-06-08 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 15,139,304 | -28,000 | 0.05 | -0.00 | 2016-06-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 11,847,967 | -34,000 | 0.04 | -0.00 | 2016-06-08 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 31,830,684 | -36,000 | 0.11 | -0.00 | 2016-06-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,758,501 | -39,000 | 0.02 | -0.00 | 2016-06-08 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,875,698 | -45,000 | 0.04 | -0.00 | 2016-06-08 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,050 | -68,500 | 0.01 | -0.00 | 2016-06-08 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,555,741 | -73,000 | 6.03 | -0.00 | 2016-06-08 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,367,423 | -199,000 | 0.00 | -0.00 | 2016-06-08 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,313,751 | -203,000 | 0.04 | -0.00 | 2016-06-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,323,208 | -215,224 | 0.04 | -0.00 | 2016-06-08 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,027,000 | -255,000 | 0.46 | -0.00 | 2016-06-08 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,372,716,943 | -503,203 | 4.72 | -0.00 | 2016-06-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,213,620 | -1,175,250 | 2.59 | -0.00 | 2016-06-08 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,488,346 | -1,347,524 | 0.07 | -0.00 | 2016-06-08 |
| 65 | C00093 | BNP PARIBAS | 61,469,791 | -6,161,776 | 0.21 | -0.02 | 2016-06-08 |
| 65 | Total changed named holdings | 6,897,216,229 | 22,000 | 23.71 | 0.00 | ||
| 326 | Unchanged named holdings | 2,832,273,843 | 0 | 9.74 | 0.00 | ||
| 391 | Total named holdings | 9,729,490,072 | 22,000 | 33.45 | 0.00 | ||
| 470 | Unnamed Investor Participants | 19,587,791 | -2,000 | 0.07 | -0.00 | ||
| 861 | Total securities in CCASS | 9,749,077,863 | 20,000 | 33.51 | 0.00 | ||
| Securities not in CCASS | 19,341,184,767 | -20,000 | 66.49 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 19,474,317 |
| Turnover | 217,874,081 |
| Average price | 11.188 |
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