CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00016 | DBS BANK LTD | 18,928,451 | 2,189,000 | 0.07 | 0.01 | 2016-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,812,356 | 820,600 | 0.16 | 0.00 | 2016-07-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,848,000 | 250,000 | 0.47 | 0.00 | 2016-07-08 |
| 4 | C00093 | BNP PARIBAS | 57,242,319 | 159,400 | 0.20 | 0.00 | 2016-07-08 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 11,883,737 | 155,600 | 0.04 | 0.00 | 2016-07-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,310 | 102,000 | 0.00 | 0.00 | 2016-07-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,482,239 | 90,040 | 0.05 | 0.00 | 2016-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,757,157,489 | 68,909 | 6.04 | 0.00 | 2016-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,871,050 | 66,000 | 0.01 | 0.00 | 2016-07-08 |
| 10 | B01610 | KGI ASIA LTD | 4,188,000 | 60,000 | 0.01 | 0.00 | 2016-07-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,824,341 | 55,948 | 2.51 | 0.00 | 2016-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,009,488 | 51,000 | 0.11 | 0.00 | 2016-07-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,615,000 | 42,000 | 0.01 | 0.00 | 2016-07-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 698,000 | 41,000 | 0.00 | 0.00 | 2016-07-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,461,501 | 29,000 | 0.02 | 0.00 | 2016-07-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 15,007,304 | 26,000 | 0.05 | 0.00 | 2016-07-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,326,692 | 23,000 | 0.04 | 0.00 | 2016-07-08 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,000 | 22,000 | 0.00 | 0.00 | 2016-07-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,165,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 449,000 | 18,000 | 0.00 | 0.00 | 2016-07-08 |
| 22 | B01123 | HING WONG SECURITIES LTD | 459,000 | 18,000 | 0.00 | 0.00 | 2016-07-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,559,080 | 16,000 | 0.03 | 0.00 | 2016-07-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,296,428 | 16,000 | 0.04 | 0.00 | 2016-07-08 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 3,012,000 | 11,000 | 0.01 | 0.00 | 2016-07-08 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 9,306,000 | 10,000 | 0.03 | 0.00 | 2016-07-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,743,500 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 15,899,365 | 10,000 | 0.05 | 0.00 | 2016-07-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,508,426 | 7,000 | 0.01 | 0.00 | 2016-07-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,004,919 | 7,000 | 0.00 | 0.00 | 2016-07-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,639,000 | 6,000 | 0.03 | 0.00 | 2016-07-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,257,849,990 | 5,000 | 4.32 | 0.00 | 2016-07-08 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 225,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,109,971 | 5,000 | 0.02 | 0.00 | 2016-07-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,471,530 | 5,000 | 0.04 | 0.00 | 2016-07-08 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 926,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 546,000 | 3,000 | 0.00 | 0.00 | 2016-07-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 27,890,851 | 2,091 | 0.10 | 0.00 | 2016-07-08 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 41 | B01550 | HUAYU SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,373,625 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,012,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,705,252 | 2,000 | 0.16 | 0.00 | 2016-07-08 |
| 46 | B01340 | LEHIN SECURITIES LTD | 245,237 | 1,612 | 0.00 | 0.00 | 2016-07-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,766,877 | 1,000 | 3.36 | 0.00 | 2016-07-08 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 813,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 729,558 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | -6,000 | 0.00 | -0.00 | 2016-07-08 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,777,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,469,000 | -10,000 | 0.02 | -0.00 | 2016-07-08 |
| 53 | C00018 | HANG SENG BANK LTD | 12,672,925 | -10,000 | 0.04 | -0.00 | 2016-07-08 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 270,000 | -16,000 | 0.00 | -0.00 | 2016-07-08 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,493,123 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 56 | C00102 | MACQUARIE BANK LTD | 1,958,151 | -26,000 | 0.01 | -0.00 | 2016-07-08 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,163 | -38,000 | 0.00 | -0.00 | 2016-07-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,504 | -39,862 | 0.00 | -0.00 | 2016-07-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,333,323 | -53,000 | 0.03 | -0.00 | 2016-07-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,100,393 | -65,000 | 0.07 | -0.00 | 2016-07-08 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,023 | -74,400 | 0.00 | -0.00 | 2016-07-08 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 6,247,376 | -130,000 | 0.02 | -0.00 | 2016-07-08 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,367,969 | -347,115 | 0.00 | -0.00 | 2016-07-08 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,369,505,767 | -457,600 | 4.71 | -0.00 | 2016-07-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,527,419 | -833,138 | 2.02 | -0.00 | 2016-07-08 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,940,997 | -1,026,485 | 1.97 | -0.00 | 2016-07-08 |
| 67 | C00010 | CITIBANK N.A. | 372,756,618 | -1,330,600 | 1.28 | -0.00 | 2016-07-08 |
| 67 | Total changed named holdings | 8,215,818,637 | -20,000 | 28.24 | -0.00 | ||
| 324 | Unchanged named holdings | 1,513,666,160 | 0 | 5.20 | 0.00 | ||
| 391 | Total named holdings | 9,729,484,797 | -20,000 | 33.45 | 0.00 | ||
| 471 | Unnamed Investor Participants | 19,607,791 | 20,000 | 0.07 | 0.00 | ||
| 862 | Total securities in CCASS | 9,749,092,588 | 0 | 33.51 | 0.00 | ||
| Securities not in CCASS | 19,341,170,042 | 0 | 66.49 | 0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 8,971,479 |
| Turnover | 99,134,579 |
| Average price | 11.050 |
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