CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 7,146,778 | 1,656,000 | 0.02 | 0.01 | 2016-07-29 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 1,077,000 | 999,000 | 0.00 | 0.00 | 2016-07-29 |
| 3 | C00093 | BNP PARIBAS | 59,176,240 | 978,000 | 0.20 | 0.00 | 2016-07-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,370,253,224 | 894,721 | 4.71 | 0.00 | 2016-07-29 |
| 5 | C00010 | CITIBANK N.A. | 381,142,863 | 507,000 | 1.31 | 0.00 | 2016-07-29 |
| 6 | C00018 | HANG SENG BANK LTD | 12,988,725 | 320,000 | 0.04 | 0.00 | 2016-07-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,996,526 | 257,000 | 0.01 | 0.00 | 2016-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,954,590 | 197,036 | 2.10 | 0.00 | 2016-07-29 |
| 9 | C00016 | DBS BANK LTD | 19,113,451 | 100,000 | 0.07 | 0.00 | 2016-07-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,280,514 | 81,884 | 0.03 | 0.00 | 2016-07-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,083 | 63,469 | 0.00 | 0.00 | 2016-07-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,524,501 | 23,000 | 0.02 | 0.00 | 2016-07-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,251,423 | 14,000 | 0.00 | 0.00 | 2016-07-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,050 | 12,000 | 0.01 | 0.00 | 2016-07-29 |
| 15 | B01129 | WOCOM SECURITIES LTD | 3,809,375 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 16 | B01460 | BERICH BROKERAGE LTD | 55,256 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 67,041 | -130 | 0.00 | -0.00 | 2016-07-29 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 771,057 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 460,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,094,971 | -2,000 | 0.02 | -0.00 | 2016-07-29 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -3,000 | 0.00 | -0.00 | 2016-07-29 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 543,000 | -3,000 | 0.00 | -0.00 | 2016-07-29 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 2,993,000 | -3,000 | 0.01 | -0.00 | 2016-07-29 |
| 29 | B01776 | AIF SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2016-07-29 |
| 30 | B01550 | HUAYU SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2016-07-29 |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,005,000 | -4,000 | 0.00 | -0.00 | 2016-07-29 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 199,000 | -4,000 | 0.00 | -0.00 | 2016-07-29 |
| 33 | B01782 | SEAGA INTERNATIONAL LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,446,010 | -6,000 | 0.01 | -0.00 | 2016-07-29 |
| 36 | B01209 | MASON SECURITIES LTD | 1,207,117 | -6,000 | 0.00 | -0.00 | 2016-07-29 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 219,000 | -6,000 | 0.00 | -0.00 | 2016-07-29 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 11,970,757 | -6,000 | 0.04 | -0.00 | 2016-07-29 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | -6,000 | 0.00 | -0.00 | 2016-07-29 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,310,372 | -7,000 | 0.00 | -0.00 | 2016-07-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,755,440 | -9,000 | 0.02 | -0.00 | 2016-07-29 |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 142,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,705,500 | -10,000 | 0.01 | -0.00 | 2016-07-29 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,433,000 | -12,000 | 0.02 | -0.00 | 2016-07-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 325,013 | -12,000 | 0.00 | -0.00 | 2016-07-29 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2016-07-29 |
| 48 | B01740 | WIN SECURITIES LTD | 239,000 | -14,000 | 0.00 | -0.00 | 2016-07-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,825,732 | -15,000 | 0.01 | -0.00 | 2016-07-29 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 970,919 | -17,000 | 0.00 | -0.00 | 2016-07-29 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,590,877 | -18,000 | 3.36 | -0.00 | 2016-07-29 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,257,631,990 | -20,000 | 4.32 | -0.00 | 2016-07-29 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 523,000 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,304,313 | -20,000 | 0.04 | -0.00 | 2016-07-29 |
| 55 | B01416 | VC BROKERAGE LTD | 459,000 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,077,428 | -21,000 | 0.04 | -0.00 | 2016-07-29 |
| 57 | B01610 | KGI ASIA LTD | 4,162,000 | -25,000 | 0.01 | -0.00 | 2016-07-29 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,356,698 | -32,000 | 0.04 | -0.00 | 2016-07-29 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,163 | -47,000 | 0.00 | -0.00 | 2016-07-29 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 14,767,304 | -48,000 | 0.05 | -0.00 | 2016-07-29 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,575,000 | -57,000 | 0.01 | -0.00 | 2016-07-29 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,703,551 | -62,000 | 0.04 | -0.00 | 2016-07-29 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 11,111,692 | -65,000 | 0.04 | -0.00 | 2016-07-29 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,036,295 | -66,000 | 0.16 | -0.00 | 2016-07-29 |
| 65 | B01184 | QUAM SECURITIES LTD | 540,000 | -75,000 | 0.00 | -0.00 | 2016-07-29 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,005,000 | -92,000 | 0.47 | -0.00 | 2016-07-29 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 29,809,032 | -96,000 | 0.10 | -0.00 | 2016-07-29 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,854 | -99,831 | 0.00 | -0.00 | 2016-07-29 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 8,929,082 | -102,000 | 0.03 | -0.00 | 2016-07-29 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,948,751 | -108,000 | 0.04 | -0.00 | 2016-07-29 |
| 71 | B01130 | BOCI SECURITIES LTD | 26,549,201 | -120,000 | 0.09 | -0.00 | 2016-07-29 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 15,119,365 | -154,000 | 0.05 | -0.00 | 2016-07-29 |
| 73 | C00074 | DEUTSCHE BANK AG | 27,300,248 | -192,210 | 0.09 | -0.00 | 2016-07-29 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,444,000 | -200,000 | 0.03 | -0.00 | 2016-07-29 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 569,751,854 | -244,469 | 1.96 | -0.00 | 2016-07-29 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,747,480 | -293,000 | 6.04 | -0.00 | 2016-07-29 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,126,008 | -472,000 | 0.06 | -0.00 | 2016-07-29 |
| 78 | C00102 | MACQUARIE BANK LTD | 520,146 | -531,000 | 0.00 | -0.00 | 2016-07-29 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 93,000 | -1,000,000 | 0.00 | -0.00 | 2016-07-29 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,230,098 | -1,574,470 | 2.50 | -0.01 | 2016-07-29 |
| 80 | Total changed named holdings | 8,235,917,958 | 36,000 | 28.31 | 0.00 | ||
| 310 | Unchanged named holdings | 1,493,579,454 | 0 | 5.13 | 0.00 | ||
| 390 | Total named holdings | 9,729,497,412 | 36,000 | 33.45 | 0.00 | ||
| 466 | Unnamed Investor Participants | 19,536,791 | -36,000 | 0.07 | -0.00 | ||
| 856 | Total securities in CCASS | 9,749,034,203 | 0 | 33.51 | 0.00 | ||
| Securities not in CCASS | 19,341,228,427 | 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 | 2016-07-27 |
| Volume | 9,136,870 |
| Turnover | 109,307,268 |
| Average price | 11.963 |
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