CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,568,000 | 1,130,000 | 0.14 | 0.00 | 2016-12-30 |
| 2 | C00016 | DBS BANK LTD | 27,087,323 | 940,000 | 0.09 | 0.00 | 2016-12-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,365 | 275,000 | 0.00 | 0.00 | 2016-12-30 |
| 4 | C00010 | CITIBANK N.A. | 364,232,921 | 193,000 | 1.25 | 0.00 | 2016-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,809 | 170,874 | 0.00 | 0.00 | 2016-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,055,050 | 70,000 | 0.01 | 0.00 | 2016-12-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,379,804 | 50,000 | 0.04 | 0.00 | 2016-12-30 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 613,000 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,824,428 | 34,000 | 0.04 | 0.00 | 2016-12-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,067,327 | 27,000 | 0.09 | 0.00 | 2016-12-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,000 | 24,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,438,898 | 22,000 | 0.02 | 0.00 | 2016-12-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,934,949 | 20,000 | 3.36 | 0.00 | 2016-12-30 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,554,120 | 18,000 | 0.04 | 0.00 | 2016-12-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,062,291 | 17,675 | 0.18 | 0.00 | 2016-12-30 |
| 17 | C00018 | HANG SENG BANK LTD | 13,065,725 | 15,000 | 0.04 | 0.00 | 2016-12-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,031,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,325,625 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 569,288 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,536,000 | 9,000 | 0.01 | 0.00 | 2016-12-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 241,000 | 7,000 | 0.00 | 0.00 | 2016-12-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,902,894 | 5,000 | 4.92 | 0.00 | 2016-12-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,838,304 | 5,000 | 0.05 | 0.00 | 2016-12-30 |
| 26 | B01705 | HENIK SECURITIES LTD | 1,678,489 | 5,000 | 0.01 | 0.00 | 2016-12-30 |
| 27 | B01298 | GET NICE SECURITIES LTD | 455,788 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 28 | B01267 | WINFULL SECURITIES LTD | 426,000 | 3,000 | 0.00 | 0.00 | 2016-12-30 |
| 29 | B01469 | KAISER SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,218,707 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 32 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 86,491 | 238 | 0.00 | 0.00 | 2016-12-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,248,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 976,919 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 548,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,000 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 41 | B01610 | KGI ASIA LTD | 4,027,000 | -5,000 | 0.01 | -0.00 | 2016-12-30 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,491,000 | -5,000 | 0.01 | -0.00 | 2016-12-30 |
| 43 | B01831 | NERICO BROTHERS LTD | 298,000 | -6,000 | 0.00 | -0.00 | 2016-12-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,626,666 | -8,000 | 0.02 | -0.00 | 2016-12-30 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,103,000 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,370,829,698 | -8,150 | 4.71 | -0.00 | 2016-12-30 |
| 47 | C00102 | MACQUARIE BANK LTD | 277,601 | -9,000 | 0.00 | -0.00 | 2016-12-30 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,705,732 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,566,501 | -10,000 | 0.02 | -0.00 | 2016-12-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | -19,000 | 0.00 | -0.00 | 2016-12-30 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 27,683,555 | -20,000 | 0.10 | -0.00 | 2016-12-30 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,749,155 | -24,000 | 6.04 | -0.00 | 2016-12-30 |
| 53 | B01550 | HUAYU SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2016-12-30 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,023 | -33,300 | 0.00 | -0.00 | 2016-12-30 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 13,492,209 | -49,000 | 0.05 | -0.00 | 2016-12-30 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,276 | -66,000 | 0.00 | -0.00 | 2016-12-30 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,323,329 | -109,620 | 0.02 | -0.00 | 2016-12-30 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -173,000 | 0.00 | -0.00 | 2016-12-30 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 577,790,103 | -182,500 | 1.99 | -0.00 | 2016-12-30 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,018,793 | -190,000 | 0.04 | -0.00 | 2016-12-30 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,323,896 | -196,194 | 2.32 | -0.00 | 2016-12-30 |
| 62 | C00093 | BNP PARIBAS | 57,078,142 | -294,763 | 0.20 | -0.00 | 2016-12-30 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,525,281 | -343,797 | 2.06 | -0.00 | 2016-12-30 |
| 64 | C00074 | DEUTSCHE BANK AG | 40,357,853 | -587,841 | 0.14 | -0.00 | 2016-12-30 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,252,566 | -717,122 | 0.01 | -0.00 | 2016-12-30 |
| 65 | Total changed named holdings | 8,173,314,394 | 41,000 | 28.10 | 0.00 | ||
| 327 | Unchanged named holdings | 1,556,587,980 | 0 | 5.35 | 0.00 | ||
| 392 | Total named holdings | 9,729,902,374 | 41,000 | 33.45 | 0.00 | ||
| 471 | Unnamed Investor Participants | 20,074,791 | 0 | 0.07 | 0.00 | ||
| 863 | Total securities in CCASS | 9,749,977,165 | 41,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,340,285,465 | -41,000 | 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 | 2016-12-28 |
| Volume | 7,457,738 |
| Turnover | 81,645,335 |
| Average price | 10.948 |
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