CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00093 | BNP PARIBAS | 36,840,687 | 4,808,723 | 0.13 | 0.02 | 2018-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,318,201 | 1,872,920 | 2.20 | 0.01 | 2018-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 59,759,698 | 1,657,214 | 0.21 | 0.01 | 2018-07-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,193,951 | 633,000 | 0.01 | 0.00 | 2018-07-18 |
| 5 | C00010 | CITIBANK N.A. | 246,632,203 | 532,501 | 0.85 | 0.00 | 2018-07-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,570,323 | 345,500 | 0.04 | 0.00 | 2018-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,898,811 | 131,000 | 0.06 | 0.00 | 2018-07-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,200 | 128,000 | 0.00 | 0.00 | 2018-07-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,214,000 | 76,000 | 0.29 | 0.00 | 2018-07-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,502,264 | 58,000 | 0.07 | 0.00 | 2018-07-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,788,304 | 54,000 | 0.05 | 0.00 | 2018-07-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,023 | 36,000 | 0.00 | 0.00 | 2018-07-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,034,924 | 21,000 | 4.91 | 0.00 | 2018-07-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,815,732 | 15,000 | 0.04 | 0.00 | 2018-07-18 |
| 15 | B01123 | HING WONG SECURITIES LTD | 533,000 | 12,000 | 0.00 | 0.00 | 2018-07-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,675,666 | 11,000 | 0.02 | 0.00 | 2018-07-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,823,501 | 11,000 | 0.02 | 0.00 | 2018-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,913,050 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,944,903 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 20 | B01326 | KING SUN SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 510,054 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,513,000 | 9,000 | 0.01 | 0.00 | 2018-07-18 |
| 23 | B01740 | WIN SECURITIES LTD | 233,000 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 24 | B01129 | WOCOM SECURITIES LTD | 4,122,000 | 5,000 | 0.01 | 0.00 | 2018-07-18 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,170,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,000 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,060,000 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 28 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 29 | B01610 | KGI ASIA LTD | 2,799,000 | 1,000 | 0.01 | 0.00 | 2018-07-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,808,197 | 1,000 | 0.03 | 0.00 | 2018-07-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 68,436 | -162 | 0.00 | -0.00 | 2018-07-18 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,646,533 | -1,000 | 0.01 | -0.00 | 2018-07-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 976,000 | -4,000 | 0.00 | -0.00 | 2018-07-18 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2018-07-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,288,000 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,155,811 | -10,999 | 0.03 | -0.00 | 2018-07-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,831,142 | -26,000 | 0.01 | -0.00 | 2018-07-18 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 216,000 | -60,000 | 0.00 | -0.00 | 2018-07-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,858,710 | -97,000 | 0.01 | -0.00 | 2018-07-18 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 69,276,689 | -177,500 | 0.24 | -0.00 | 2018-07-18 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -293,000 | -0.00 | 2018-07-18 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,215,760 | -428,830 | 2.30 | -0.00 | 2018-07-18 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,427,121 | -483,281 | 0.02 | -0.00 | 2018-07-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,097,700 | -635,904 | 2.55 | -0.00 | 2018-07-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,606,962 | -827,954 | 0.02 | -0.00 | 2018-07-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,858,134 | -7,420,228 | 0.22 | -0.03 | 2018-07-18 |
| 46 | Total changed named holdings | 4,189,465,690 | 0 | 14.40 | 0.00 | ||
| 357 | Unchanged named holdings | 5,596,776,017 | 0 | 19.24 | 0.00 | ||
| 403 | Total named holdings | 9,786,241,707 | 0 | 33.64 | 0.00 | ||
| 413 | Unnamed Investor Participants | 16,580,699 | 0 | 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 | 2018-07-16 |
| Volume | 9,887,162 |
| Turnover | 104,668,430 |
| Average price | 10.586 |
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