CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,403,238,990 | 4,896,000 | 4.82 | 0.02 | 2016-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,412,770 | 433,100 | 2.12 | 0.00 | 2016-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,143,266 | 202,000 | 2.38 | 0.00 | 2016-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,216 | 115,000 | 0.00 | 0.00 | 2016-11-21 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 109,000 | 100,000 | 0.00 | 0.00 | 2016-11-21 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 58,000 | 49,000 | 0.00 | 0.00 | 2016-11-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,680,891 | 39,000 | 0.15 | 0.00 | 2016-11-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,063,751 | 31,000 | 0.04 | 0.00 | 2016-11-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000 | 24,000 | 0.00 | 0.00 | 2016-11-21 |
| 10 | B01252 | CORPORATE BROKERS LTD | 360,244 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 25,204,691 | 19,000 | 0.09 | 0.00 | 2016-11-21 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 13 | B01610 | KGI ASIA LTD | 3,937,000 | 8,000 | 0.01 | 0.00 | 2016-11-21 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,148,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 16 | C00018 | HANG SENG BANK LTD | 12,963,725 | 2,000 | 0.04 | 0.00 | 2016-11-21 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 70,848 | 730 | 0.00 | 0.00 | 2016-11-21 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 176,978 | -200 | 0.00 | -0.00 | 2016-11-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,936 | -435 | 0.00 | -0.00 | 2016-11-21 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 356,859 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 998,919 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 24 | B01350 | S. W. WOO & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 25 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 121,000 | -3,366 | 0.00 | -0.00 | 2016-11-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,853,082 | -5,000 | 0.03 | -0.00 | 2016-11-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,141,000 | -5,000 | 0.00 | -0.00 | 2016-11-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,429,000 | -5,000 | 0.03 | -0.00 | 2016-11-21 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 772,000 | -5,000 | 0.00 | -0.00 | 2016-11-21 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 538,000 | -5,000 | 0.00 | -0.00 | 2016-11-21 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-11-21 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 14,857,304 | -6,000 | 0.05 | -0.00 | 2016-11-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,924,971 | -6,000 | 0.02 | -0.00 | 2016-11-21 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2016-11-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,906,949 | -7,000 | 3.36 | -0.00 | 2016-11-21 |
| 36 | B01460 | BERICH BROKERAGE LTD | 58,256 | -8,000 | 0.00 | -0.00 | 2016-11-21 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 231,000 | -8,000 | 0.00 | -0.00 | 2016-11-21 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,585,372 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,718,698 | -10,000 | 0.03 | -0.00 | 2016-11-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,571,108 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 41 | C00010 | CITIBANK N.A. | 368,470,650 | -11,000 | 1.27 | -0.00 | 2016-11-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | -11,000 | 0.00 | -0.00 | 2016-11-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,517,757 | -12,000 | 0.01 | -0.00 | 2016-11-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,630,666 | -14,000 | 0.02 | -0.00 | 2016-11-21 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,548,000 | -15,000 | 0.01 | -0.00 | 2016-11-21 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,105,428 | -18,000 | 0.04 | -0.00 | 2016-11-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,667,898 | -20,000 | 0.02 | -0.00 | 2016-11-21 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 392,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 937,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,487,501 | -21,000 | 0.02 | -0.00 | 2016-11-21 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,433 | -24,000 | 0.00 | -0.00 | 2016-11-21 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 11,478,692 | -24,000 | 0.04 | -0.00 | 2016-11-21 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,262,110 | -26,000 | 0.04 | -0.00 | 2016-11-21 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 791,023 | -33,000 | 0.00 | -0.00 | 2016-11-21 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 144,000 | -34,000 | 0.00 | -0.00 | 2016-11-21 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,370,356,710 | -43,000 | 4.71 | -0.00 | 2016-11-21 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 422,000 | -49,000 | 0.00 | -0.00 | 2016-11-21 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,167 | -50,000 | 0.00 | -0.00 | 2016-11-21 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,808,551 | -69,000 | 0.03 | -0.00 | 2016-11-21 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 27,963,827 | -69,000 | 0.10 | -0.00 | 2016-11-21 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 13,310,637 | -102,000 | 0.05 | -0.00 | 2016-11-21 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,013 | -102,000 | 0.00 | -0.00 | 2016-11-21 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,004,793 | -123,000 | 0.05 | -0.00 | 2016-11-21 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,711,189 | -128,000 | 6.04 | -0.00 | 2016-11-21 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 987,000 | -191,000 | 0.00 | -0.00 | 2016-11-21 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 7,558,924 | -253,000 | 0.03 | -0.00 | 2016-11-21 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 695,000 | -300,000 | 0.00 | -0.00 | 2016-11-21 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,254,050 | -362,000 | 0.01 | -0.00 | 2016-11-21 |
| 69 | C00093 | BNP PARIBAS | 55,688,281 | -520,836 | 0.19 | -0.00 | 2016-11-21 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,714,172 | -584,519 | 0.02 | -0.00 | 2016-11-21 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,104,000 | -751,000 | 0.14 | -0.00 | 2016-11-21 |
| 72 | C00074 | DEUTSCHE BANK AG | 40,468,689 | -769,474 | 0.14 | -0.00 | 2016-11-21 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,589,858 | -1,094,000 | 1.98 | -0.00 | 2016-11-21 |
| 73 | Total changed named holdings | 8,199,256,843 | -18,000 | 28.19 | -0.00 | ||
| 318 | Unchanged named holdings | 1,531,011,478 | 0 | 5.26 | 0.00 | ||
| 391 | Total named holdings | 9,730,268,321 | -18,000 | 33.45 | 0.00 | ||
| 473 | Unnamed Investor Participants | 19,540,791 | 0 | 0.07 | 0.00 | ||
| 864 | Total securities in CCASS | 9,749,809,112 | -18,000 | 33.52 | -0.00 | ||
| Securities not in CCASS | 19,340,453,518 | 18,000 | 66.48 | 0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 8,486,909 |
| Turnover | 99,170,453 |
| Average price | 11.685 |
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