CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00074 | DEUTSCHE BANK AG | 75,248,186 | 1,440,627 | 0.26 | 0.00 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,229,704 | 1,126,865 | 2.35 | 0.00 | 2017-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,322,791 | 960,320 | 1.99 | 0.00 | 2017-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,660 | 238,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,237,289 | 167,347 | 0.01 | 0.00 | 2017-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,372,050 | 139,915 | 0.03 | 0.00 | 2017-07-28 |
| 7 | C00010 | CITIBANK N.A. | 265,221,702 | 139,000 | 0.91 | 0.00 | 2017-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,265,050 | 58,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,322,000 | 33,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 847,958 | 32,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,139,714 | 16,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 201,000 | 13,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,124 | 11,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,646,501 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,023,319 | 9,000 | 0.04 | 0.00 | 2017-07-28 |
| 17 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,365,784 | 8,000 | 0.15 | 0.00 | 2017-07-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,457,732 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,195,903 | 5,000 | 0.03 | 0.00 | 2017-07-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,286,666 | 5,000 | 0.02 | 0.00 | 2017-07-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,239,343 | 3,000 | 0.02 | 0.00 | 2017-07-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 828,890 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 222,636 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01416 | VC BROKERAGE LTD | 1,472,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 27 | B01129 | WOCOM SECURITIES LTD | 4,055,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 324,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01740 | WIN SECURITIES LTD | 216,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 72,984 | 591 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 816,100 | 100 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,989,372 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 916,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 34 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 35 | C00018 | HANG SENG BANK LTD | 13,212,725 | -2,000 | 0.05 | -0.00 | 2017-07-28 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 23,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,663,428 | -2,000 | 0.04 | -0.00 | 2017-07-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 901,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,101,752 | -2,000 | 0.12 | -0.00 | 2017-07-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 16,579,304 | -3,000 | 0.06 | -0.00 | 2017-07-28 |
| 41 | B01385 | FAIRWIN BROKING LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,593,954 | -3,000 | 0.03 | -0.00 | 2017-07-28 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 7,974,337 | -3,000 | 0.03 | -0.00 | 2017-07-28 |
| 44 | B01819 | M SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 45 | B01483 | BULLISH SECURITIES LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,663,698 | -5,000 | 0.03 | -0.00 | 2017-07-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,216,050 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 4,211,000 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 12,426,692 | -8,000 | 0.04 | -0.00 | 2017-07-28 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 816,649 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,110,440 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,089,355 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,335,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 95,000 | -13,000 | 0.00 | -0.00 | 2017-07-28 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,000 | -15,000 | 0.00 | -0.00 | 2017-07-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,245,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 60 | B01610 | KGI ASIA LTD | 3,473,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 61 | B01130 | BOCI SECURITIES LTD | 26,285,978 | -22,000 | 0.09 | -0.00 | 2017-07-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,704,000 | -24,000 | 0.01 | -0.00 | 2017-07-28 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,366,123 | -35,000 | 0.00 | -0.00 | 2017-07-28 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,680,894 | -36,000 | 4.92 | -0.00 | 2017-07-28 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | -36,000 | 0.00 | -0.00 | 2017-07-28 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 21,595,297 | -41,000 | 0.07 | -0.00 | 2017-07-28 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 127,406,138 | -57,200 | 0.44 | -0.00 | 2017-07-28 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,996,859,808 | -75,000 | 10.30 | -0.00 | 2017-07-28 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,423 | -177,000 | 0.01 | -0.00 | 2017-07-28 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,702,000 | -196,000 | 0.09 | -0.00 | 2017-07-28 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,142,698 | -462,320 | 0.01 | -0.00 | 2017-07-28 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,127,665 | -569,145 | 2.55 | -0.00 | 2017-07-28 |
| 73 | C00093 | BNP PARIBAS | 42,619,463 | -938,000 | 0.15 | -0.00 | 2017-07-28 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 7,025,015 | -1,597,000 | 0.02 | -0.01 | 2017-07-28 |
| 74 | Total changed named holdings | 7,292,757,344 | 12,100 | 25.07 | 0.00 | ||
| 320 | Unchanged named holdings | 2,442,015,473 | 0 | 8.39 | 0.00 | ||
| 394 | Total named holdings | 9,734,772,817 | 12,100 | 33.46 | 0.00 | ||
| 452 | Unnamed Investor Participants | 16,739,809 | 0 | 0.06 | 0.00 | ||
| 846 | Total securities in CCASS | 9,751,512,626 | 12,100 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,338,750,004 | -12,100 | 66.48 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 5,836,409 |
| Turnover | 69,375,637 |
| Average price | 11.887 |
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