CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,655,994 | 1,753,000 | 2.34 | 0.01 | 2017-01-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,471,793 | 1,221,000 | 0.03 | 0.00 | 2017-01-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,566,746 | 737,036 | 0.13 | 0.00 | 2017-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,796,837 | 694,075 | 0.01 | 0.00 | 2017-01-06 |
| 5 | C00102 | MACQUARIE BANK LTD | 623,061 | 325,460 | 0.00 | 0.00 | 2017-01-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,371,005,517 | 183,000 | 4.71 | 0.00 | 2017-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,251,327 | 148,000 | 0.09 | 0.00 | 2017-01-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,365 | 84,000 | 0.00 | 0.00 | 2017-01-06 |
| 9 | C00010 | CITIBANK N.A. | 363,136,181 | 67,000 | 1.25 | 0.00 | 2017-01-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,000 | 52,000 | 0.00 | 0.00 | 2017-01-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,915,423 | 48,868 | 0.10 | 0.00 | 2017-01-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,525,080 | 40,000 | 0.03 | 0.00 | 2017-01-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,157,000 | 30,000 | 0.00 | 0.00 | 2017-01-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,060,500 | 21,000 | 0.01 | 0.00 | 2017-01-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,226,707 | 18,000 | 0.01 | 0.00 | 2017-01-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,070,949 | 10,000 | 3.36 | 0.00 | 2017-01-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,341,625 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,438,898 | 5,000 | 0.03 | 0.00 | 2017-01-06 |
| 19 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2017-01-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,143,258 | 2,000 | 0.03 | 0.00 | 2017-01-06 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 310,000 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,696,732 | 1,000 | 0.01 | 0.00 | 2017-01-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 87,172 | 894 | 0.00 | 0.00 | 2017-01-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 520,288 | 132 | 0.00 | 0.00 | 2017-01-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,247,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 703,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,491,209 | -1,000 | 0.05 | -0.00 | 2017-01-06 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,319,198 | -2,778 | 0.02 | -0.00 | 2017-01-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | -3,000 | 0.00 | -0.00 | 2017-01-06 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 543,000 | -3,000 | 0.00 | -0.00 | 2017-01-06 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 398,013 | -3,000 | 0.00 | -0.00 | 2017-01-06 |
| 33 | B01252 | CORPORATE BROKERS LTD | 297,244 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 34 | B01610 | KGI ASIA LTD | 3,983,000 | -4,000 | 0.01 | -0.00 | 2017-01-06 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 12,786,757 | -4,000 | 0.04 | -0.00 | 2017-01-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,687,666 | -5,000 | 0.02 | -0.00 | 2017-01-06 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2017-01-06 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,920,894 | -6,000 | 4.92 | -0.00 | 2017-01-06 |
| 39 | B01123 | HING WONG SECURITIES LTD | 494,000 | -6,000 | 0.00 | -0.00 | 2017-01-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,527,000 | -7,000 | 0.01 | -0.00 | 2017-01-06 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,287,000 | -8,000 | 0.15 | -0.00 | 2017-01-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,823,428 | -8,000 | 0.04 | -0.00 | 2017-01-06 |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,165,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 45 | B01298 | GET NICE SECURITIES LTD | 437,788 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,558,123 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,838,752 | -10,000 | 0.13 | -0.00 | 2017-01-06 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 718,057 | -16,000 | 0.00 | -0.00 | 2017-01-06 |
| 50 | B01184 | QUAM SECURITIES LTD | 540,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,466,000 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 11,609,120 | -35,000 | 0.04 | -0.00 | 2017-01-06 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,423 | -36,000 | 0.00 | -0.00 | 2017-01-06 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,897,050 | -54,000 | 0.01 | -0.00 | 2017-01-06 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,747,399 | -80,000 | 0.17 | -0.00 | 2017-01-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,724,155 | -101,000 | 6.04 | -0.00 | 2017-01-06 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,922 | -226,000 | 0.00 | -0.00 | 2017-01-06 |
| 58 | C00093 | BNP PARIBAS | 56,243,092 | -250,258 | 0.19 | -0.00 | 2017-01-06 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 2,807,585 | -288,360 | 0.01 | -0.00 | 2017-01-06 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,600,838 | -1,274,000 | 2.00 | -0.00 | 2017-01-06 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,786,815 | -2,913,069 | 2.04 | -0.01 | 2017-01-06 |
| 61 | Total changed named holdings | 8,170,966,981 | 10,000 | 28.09 | 0.00 | ||
| 329 | Unchanged named holdings | 1,558,939,393 | 0 | 5.36 | 0.00 | ||
| 390 | Total named holdings | 9,729,906,374 | 10,000 | 33.45 | 0.00 | ||
| 470 | Unnamed Investor Participants | 20,072,791 | -2,000 | 0.07 | -0.00 | ||
| 860 | Total securities in CCASS | 9,749,979,165 | 8,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,340,283,465 | -8,000 | 66.48 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 4,266,026 |
| Turnover | 47,539,163 |
| Average price | 11.144 |
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