CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 42,010,709 | 1,460,430 | 0.14 | 0.01 | 2018-05-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 639,400,630 | 1,162,045 | 2.20 | 0.00 | 2018-05-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,571,222 | 456,000 | 0.17 | 0.00 | 2018-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 747,565,677 | 280,000 | 2.57 | 0.00 | 2018-05-28 |
| 5 | C00010 | CITIBANK N.A. | 259,457,021 | 162,915 | 0.89 | 0.00 | 2018-05-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,783,790 | 90,000 | 0.06 | 0.00 | 2018-05-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,249,367 | 68,267 | 0.02 | 0.00 | 2018-05-28 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 306,000 | 60,000 | 0.00 | 0.00 | 2018-05-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 856,091 | 56,000 | 0.00 | 0.00 | 2018-05-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,712,698 | 56,000 | 0.02 | 0.00 | 2018-05-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,023,428 | 40,000 | 0.03 | 0.00 | 2018-05-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,994,011,458 | 36,000 | 10.29 | 0.00 | 2018-05-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,580,533 | 35,000 | 0.01 | 0.00 | 2018-05-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,914 | 34,000 | 0.00 | 0.00 | 2018-05-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,805,423 | 25,000 | 0.01 | 0.00 | 2018-05-28 |
| 16 | C00093 | BNP PARIBAS | 36,398,581 | 20,570 | 0.13 | 0.00 | 2018-05-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,616,000 | 20,000 | 0.01 | 0.00 | 2018-05-28 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 75,000 | 15,000 | 0.00 | 0.00 | 2018-05-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,945,050 | 11,000 | 0.01 | 0.00 | 2018-05-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,208,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 21 | B01815 | T & F EQUITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 22 | B01123 | HING WONG SECURITIES LTD | 463,000 | 9,000 | 0.00 | 0.00 | 2018-05-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 9,032,045 | 6,000 | 0.03 | 0.00 | 2018-05-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,824,676 | 5,000 | 4.91 | 0.00 | 2018-05-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,042,940 | 5,000 | 0.02 | 0.00 | 2018-05-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,637,080 | 5,000 | 0.02 | 0.00 | 2018-05-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 14,237,304 | 5,000 | 0.05 | 0.00 | 2018-05-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 531,025 | 5,000 | 0.00 | 0.00 | 2018-05-28 |
| 29 | B01326 | KING SUN SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2018-05-28 |
| 30 | B01267 | WINFULL SECURITIES LTD | 392,000 | 5,000 | 0.00 | 0.00 | 2018-05-28 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 162,000 | 3,000 | 0.00 | 0.00 | 2018-05-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,747,209 | 3,000 | 0.03 | 0.00 | 2018-05-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 20,462,430 | 2,000 | 0.07 | 0.00 | 2018-05-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,403,236 | 2,000 | 0.02 | 0.00 | 2018-05-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 912,887 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 36 | B01610 | KGI ASIA LTD | 2,631,000 | 1,000 | 0.01 | 0.00 | 2018-05-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,789,778 | 599 | 0.01 | 0.00 | 2018-05-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 73,692 | 474 | 0.00 | 0.00 | 2018-05-28 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 565,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -5,000 | 0.00 | -0.00 | 2018-05-28 |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2018-05-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,892,000 | -8,000 | 0.01 | -0.00 | 2018-05-28 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,015,785 | -12,000 | 0.02 | -0.00 | 2018-05-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,034,903 | -30,000 | 0.01 | -0.00 | 2018-05-28 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 154,000 | -40,000 | 0.00 | -0.00 | 2018-05-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,313,000 | -50,000 | 0.01 | -0.00 | 2018-05-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 10,727,732 | -80,000 | 0.04 | -0.00 | 2018-05-28 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,834,000 | -96,000 | 0.23 | -0.00 | 2018-05-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,359,501 | -120,000 | 0.02 | -0.00 | 2018-05-28 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 3,213,192 | -134,000 | 0.01 | -0.00 | 2018-05-28 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 126,414,479 | -141,000 | 0.43 | -0.00 | 2018-05-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,660,888 | -489,000 | 0.02 | -0.00 | 2018-05-28 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 8,626,000 | -650,000 | 0.03 | -0.00 | 2018-05-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,513,800 | -2,286,300 | 2.25 | -0.01 | 2018-05-28 |
| 54 | Total changed named holdings | 7,227,818,174 | 21,000 | 24.85 | 0.00 | ||
| 347 | Unchanged named holdings | 2,557,829,125 | 0 | 8.79 | 0.00 | ||
| 401 | Total named holdings | 9,785,647,299 | 21,000 | 33.64 | 0.00 | ||
| 412 | Unnamed Investor Participants | 16,406,699 | -1,000 | 0.06 | -0.00 | ||
| 813 | Total securities in CCASS | 9,802,053,998 | 20,000 | 33.70 | 0.00 | ||
| Securities not in CCASS | 19,288,208,632 | -20,000 | 66.30 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 6,594,126 |
| Turnover | 76,518,710 |
| Average price | 11.604 |
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