CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,707,777 | 687,553 | 1.97 | 0.00 | 2016-12-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,370,721,392 | 581,850 | 4.71 | 0.00 | 2016-12-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,067,000 | 575,000 | 0.12 | 0.00 | 2016-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,997,313 | 513,967 | 2.10 | 0.00 | 2016-12-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,515,319 | 304,267 | 0.01 | 0.00 | 2016-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,392,050 | 219,000 | 0.01 | 0.00 | 2016-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,654,744 | 117,966 | 0.16 | 0.00 | 2016-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,877,827 | 117,000 | 0.09 | 0.00 | 2016-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,386,148 | 99,000 | 0.09 | 0.00 | 2016-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,754,326,758 | 80,000 | 6.03 | 0.00 | 2016-12-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,210,898 | 65,000 | 0.02 | 0.00 | 2016-12-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,741,304 | 62,000 | 0.05 | 0.00 | 2016-12-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,279,290 | 58,358 | 0.03 | 0.00 | 2016-12-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,384,692 | 42,000 | 0.04 | 0.00 | 2016-12-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,000 | 40,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,143,074 | 33,000 | 0.01 | 0.00 | 2016-12-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,782,949 | 32,000 | 3.36 | 0.00 | 2016-12-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 547,000 | 32,000 | 0.00 | 0.00 | 2016-12-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,836,752 | 30,000 | 0.13 | 0.00 | 2016-12-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,467,894 | 25,000 | 4.92 | 0.00 | 2016-12-14 |
| 21 | B01340 | LEHIN SECURITIES LTD | 242,403 | 25,000 | 0.00 | 0.00 | 2016-12-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,656,698 | 24,000 | 0.03 | 0.00 | 2016-12-14 |
| 23 | B01930 | PRIME COURAGE SECURITIES CO LTD | 86,000 | 24,000 | 0.00 | 0.00 | 2016-12-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 323,000 | 21,000 | 0.00 | 0.00 | 2016-12-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,168,804 | 18,000 | 0.04 | 0.00 | 2016-12-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,636,428 | 15,000 | 0.04 | 0.00 | 2016-12-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,428,666 | 13,000 | 0.02 | 0.00 | 2016-12-14 |
| 28 | B01123 | HING WONG SECURITIES LTD | 470,000 | 12,000 | 0.00 | 0.00 | 2016-12-14 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 9,294,000 | 10,000 | 0.03 | 0.00 | 2016-12-14 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,744,372 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,497,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 9,000 | 0.00 | 0.00 | 2016-12-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,460,000 | 8,000 | 0.01 | 0.00 | 2016-12-14 |
| 34 | B01252 | CORPORATE BROKERS LTD | 294,244 | 8,000 | 0.00 | 0.00 | 2016-12-14 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 397,013 | 8,000 | 0.00 | 0.00 | 2016-12-14 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,000 | 7,000 | 0.00 | 0.00 | 2016-12-14 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 493,000 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 201,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,110,834 | 5,000 | 0.03 | 0.00 | 2016-12-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,522,501 | 5,000 | 0.02 | 0.00 | 2016-12-14 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 755,057 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 3,753,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 43 | B01665 | WINSOME STOCK CO LTD | 153,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,209,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,021,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,905,971 | 3,000 | 0.02 | 0.00 | 2016-12-14 |
| 47 | B01450 | DL BROKERAGE LTD | 140,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 48 | B01141 | FE SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 308,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 13,351,637 | 3,000 | 0.05 | 0.00 | 2016-12-14 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 550,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 53 | B01275 | SANFULL SECURITIES LTD | 406,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 70,516 | -172 | 0.00 | -0.00 | 2016-12-14 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 9,102,082 | -1,000 | 0.03 | -0.00 | 2016-12-14 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 543,000 | -3,000 | 0.00 | -0.00 | 2016-12-14 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,342,333 | -3,000 | 0.02 | -0.00 | 2016-12-14 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2016-12-14 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,332,625 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 61 | B01610 | KGI ASIA LTD | 4,018,000 | -6,000 | 0.01 | -0.00 | 2016-12-14 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 944,919 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,365 | -13,000 | 0.00 | -0.00 | 2016-12-14 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 710,558 | -16,000 | 0.00 | -0.00 | 2016-12-14 |
| 65 | C00010 | CITIBANK N.A. | 371,567,035 | -17,828 | 1.28 | -0.00 | 2016-12-14 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,609,732 | -28,000 | 0.01 | -0.00 | 2016-12-14 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 938,000 | -40,000 | 0.00 | -0.00 | 2016-12-14 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,926,500 | -68,000 | 0.01 | -0.00 | 2016-12-14 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -77,800 | -0.00 | 2016-12-14 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,243,793 | -83,000 | 0.05 | -0.00 | 2016-12-14 |
| 71 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 141,000 | -100,000 | 0.00 | -0.00 | 2016-12-14 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 5,505,392 | -160,000 | 0.02 | -0.00 | 2016-12-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,023 | -207,900 | 0.00 | -0.00 | 2016-12-14 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,657,607 | -239,875 | 0.01 | -0.00 | 2016-12-14 |
| 75 | C00093 | BNP PARIBAS | 56,634,769 | -258,873 | 0.19 | -0.00 | 2016-12-14 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,563,151 | -569,742 | 2.35 | -0.00 | 2016-12-14 |
| 77 | C00074 | DEUTSCHE BANK AG | 42,355,276 | -2,095,771 | 0.15 | -0.01 | 2016-12-14 |
| 77 | Total changed named holdings | 8,242,799,485 | -8,000 | 28.34 | -0.00 | ||
| 313 | Unchanged named holdings | 1,486,988,889 | 0 | 5.11 | 0.00 | ||
| 390 | Total named holdings | 9,729,788,374 | -8,000 | 33.45 | 0.00 | ||
| 473 | Unnamed Investor Participants | 20,153,791 | 8,000 | 0.07 | 0.00 | ||
| 863 | Total securities in CCASS | 9,749,942,165 | 0 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,340,320,465 | 0 | 66.48 | 0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 6,702,172 |
| Turnover | 77,597,594 |
| Average price | 11.578 |
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