CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,905,000 | 958,000 | 0.24 | 0.00 | 2018-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,215,296 | 680,184 | 2.29 | 0.00 | 2018-06-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 8,903,045 | 500,000 | 0.03 | 0.00 | 2018-06-28 |
| 4 | C00093 | BNP PARIBAS | 35,452,867 | 449,640 | 0.12 | 0.00 | 2018-06-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 37,214,147 | 442,443 | 0.13 | 0.00 | 2018-06-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,423 | 177,000 | 0.01 | 0.00 | 2018-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,569,853 | 166,000 | 0.19 | 0.00 | 2018-06-28 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 385,000 | 130,000 | 0.00 | 0.00 | 2018-06-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,180,428 | 110,000 | 0.03 | 0.00 | 2018-06-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,747,079 | 46,000 | 0.02 | 0.00 | 2018-06-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,304,418 | 37,000 | 0.03 | 0.00 | 2018-06-28 |
| 12 | C00016 | DBS BANK LTD | 31,332,173 | 24,000 | 0.11 | 0.00 | 2018-06-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,643,533 | 23,000 | 0.01 | 0.00 | 2018-06-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,885,409 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,263,090 | 18,000 | 0.07 | 0.00 | 2018-06-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,283,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 678,025 | 9,000 | 0.00 | 0.00 | 2018-06-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 829,000 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 20 | B01123 | HING WONG SECURITIES LTD | 503,000 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 77,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 23 | B01326 | KING SUN SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 523,025 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,330,000 | 3,000 | 0.01 | 0.00 | 2018-06-28 |
| 27 | B01740 | WIN SECURITIES LTD | 212,000 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 961,325,803 | 2,000 | 3.30 | 0.00 | 2018-06-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 68,822 | 699 | 0.00 | 0.00 | 2018-06-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 179,562 | 270 | 0.00 | 0.00 | 2018-06-28 |
| 31 | B01550 | HUAYU SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 919,887 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,321,236 | -2,000 | 0.02 | -0.00 | 2018-06-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,954,836 | -3,000 | 4.91 | -0.00 | 2018-06-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,316,166 | -5,000 | 0.12 | -0.00 | 2018-06-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,974,698 | -7,000 | 0.02 | -0.00 | 2018-06-28 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 45,164 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 802,333 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,485,000 | -14,000 | 0.01 | -0.00 | 2018-06-28 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,974,940 | -20,000 | 0.02 | -0.00 | 2018-06-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,666,666 | -20,000 | 0.02 | -0.00 | 2018-06-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,210,501 | -20,000 | 0.02 | -0.00 | 2018-06-28 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 153,000 | -21,000 | 0.00 | -0.00 | 2018-06-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,963,903 | -29,000 | 0.01 | -0.00 | 2018-06-28 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 149,032 | -40,000 | 0.00 | -0.00 | 2018-06-28 |
| 48 | B01631 | PLANETREE SECURITIES LTD | 235,000 | -50,000 | 0.00 | -0.00 | 2018-06-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,994,600,609 | -53,000 | 10.29 | -0.00 | 2018-06-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 18,073,061 | -57,000 | 0.06 | -0.00 | 2018-06-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 643,824,131 | -57,000 | 2.21 | -0.00 | 2018-06-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,879,050 | -61,000 | 0.01 | -0.00 | 2018-06-28 |
| 53 | B01610 | KGI ASIA LTD | 2,478,000 | -72,000 | 0.01 | -0.00 | 2018-06-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 10,813,732 | -75,000 | 0.04 | -0.00 | 2018-06-28 |
| 55 | C00010 | CITIBANK N.A. | 255,214,475 | -89,600 | 0.88 | -0.00 | 2018-06-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,916,380 | -181,000 | 0.02 | -0.00 | 2018-06-28 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,269,262 | -333,000 | 0.00 | -0.00 | 2018-06-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,286,679 | -464,602 | 0.04 | -0.00 | 2018-06-28 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,202,000 | -600,000 | 0.00 | -0.00 | 2018-06-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,232,177 | -613,867 | 2.54 | -0.00 | 2018-06-28 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,857,698 | -917,167 | 0.02 | -0.00 | 2018-06-28 |
| 61 | Total changed named holdings | 8,119,319,614 | 16,000 | 27.91 | 0.00 | ||
| 339 | Unchanged named holdings | 1,666,860,952 | 0 | 5.73 | 0.00 | ||
| 400 | Total named holdings | 9,786,180,566 | 16,000 | 33.64 | 0.00 | ||
| 414 | Unnamed Investor Participants | 16,622,699 | 10,000 | 0.06 | 0.00 | ||
| 814 | Total securities in CCASS | 9,802,803,265 | 26,000 | 33.70 | 0.00 | ||
| Securities not in CCASS | 19,287,459,365 | -26,000 | 66.30 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 9,018,373 |
| Turnover | 98,532,158 |
| Average price | 10.926 |
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