CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00010 | CITIBANK N.A. | 246,099,702 | 1,903,000 | 0.85 | 0.01 | 2018-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,733,604 | 1,738,408 | 2.56 | 0.01 | 2018-07-17 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 293,000 | 293,000 | 0.00 | 0.00 | 2018-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 639,445,281 | 154,000 | 2.20 | 0.00 | 2018-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,910,402 | 118,000 | 0.02 | 0.00 | 2018-07-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,138,000 | 51,000 | 0.29 | 0.00 | 2018-07-17 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 716,000 | 40,000 | 0.00 | 0.00 | 2018-07-17 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,032,940 | 37,000 | 0.02 | 0.00 | 2018-07-17 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 276,000 | 30,000 | 0.00 | 0.00 | 2018-07-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,560,951 | 22,000 | 0.01 | 0.00 | 2018-07-17 |
| 11 | B01252 | CORPORATE BROKERS LTD | 352,244 | 22,000 | 0.00 | 0.00 | 2018-07-17 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 524,025 | 12,000 | 0.00 | 0.00 | 2018-07-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,664,666 | 10,000 | 0.02 | 0.00 | 2018-07-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,302,236 | 10,000 | 0.02 | 0.00 | 2018-07-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,926,045 | 4,000 | 0.03 | 0.00 | 2018-07-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,013,050 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,647,533 | 3,000 | 0.01 | 0.00 | 2018-07-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 68,598 | 392 | 0.00 | 0.00 | 2018-07-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 504,586 | 250 | 0.00 | 0.00 | 2018-07-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 69,454,189 | -23 | 0.24 | -0.00 | 2018-07-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -1,470 | 0.00 | -0.00 | 2018-07-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,504,000 | -2,000 | 0.01 | -0.00 | 2018-07-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 819,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,013,924 | -3,000 | 4.91 | -0.00 | 2018-07-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,955,710 | -3,000 | 0.01 | -0.00 | 2018-07-17 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 7,077,857 | -3,530 | 0.02 | -0.00 | 2018-07-17 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 303,000 | -5,000 | 0.00 | -0.00 | 2018-07-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,166,000 | -5,000 | 0.00 | -0.00 | 2018-07-17 |
| 29 | B01123 | HING WONG SECURITIES LTD | 521,000 | -6,000 | 0.00 | -0.00 | 2018-07-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,026,267 | -10,000 | 0.02 | -0.00 | 2018-07-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,119,698 | -10,000 | 0.02 | -0.00 | 2018-07-17 |
| 32 | B01326 | KING SUN SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 33 | B01815 | T & F EQUITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 532,000 | -11,000 | 0.00 | -0.00 | 2018-07-17 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 158,000 | -11,000 | 0.00 | -0.00 | 2018-07-17 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2018-07-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 17,767,811 | -13,250 | 0.06 | -0.00 | 2018-07-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,434,916 | -13,362 | 0.02 | -0.00 | 2018-07-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,812,501 | -30,000 | 0.02 | -0.00 | 2018-07-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,166,810 | -31,428 | 0.03 | -0.00 | 2018-07-17 |
| 41 | C00093 | BNP PARIBAS | 32,031,964 | -39,082 | 0.11 | -0.00 | 2018-07-17 |
| 42 | B01375 | AVEREST CAPITAL LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2018-07-17 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,200 | -66,000 | 0.00 | -0.00 | 2018-07-17 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 13,734,304 | -90,000 | 0.05 | -0.00 | 2018-07-17 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 913,023 | -93,000 | 0.00 | -0.00 | 2018-07-17 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,994,243,991 | -101,000 | 10.29 | -0.00 | 2018-07-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,586,220 | -184,000 | 0.02 | -0.00 | 2018-07-17 |
| 48 | C00074 | DEUTSCHE BANK AG | 58,102,484 | -322,860 | 0.20 | -0.00 | 2018-07-17 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 10,224,823 | -896,000 | 0.04 | -0.00 | 2018-07-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,644,590 | -909,045 | 2.30 | -0.00 | 2018-07-17 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,278,362 | -1,488,000 | 0.24 | -0.01 | 2018-07-17 |
| 51 | Total changed named holdings | 7,174,955,507 | 30,000 | 24.66 | 0.00 | ||
| 352 | Unchanged named holdings | 2,611,286,200 | 0 | 8.98 | 0.00 | ||
| 403 | Total named holdings | 9,786,241,707 | 30,000 | 33.64 | 0.00 | ||
| 413 | Unnamed Investor Participants | 16,580,699 | -30,000 | 0.06 | -0.00 | ||
| 816 | Total securities in CCASS | 9,802,822,406 | 0 | 33.70 | 0.00 | ||
| Securities not in CCASS | 19,287,440,224 | 0 | 66.30 | 0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 4,674,142 |
| Turnover | 50,008,735 |
| Average price | 10.699 |
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