CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 745,624,754 | 1,132,954 | 2.56 | 0.00 | 2018-07-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,447,833 | 452,930 | 0.02 | 0.00 | 2018-07-24 |
| 3 | C00016 | DBS BANK LTD | 44,950,173 | 364,000 | 0.15 | 0.00 | 2018-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,676,317 | 288,170 | 2.30 | 0.00 | 2018-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,194,169 | 188,861 | 0.04 | 0.00 | 2018-07-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,414,519 | 179,648 | 0.02 | 0.00 | 2018-07-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,295,817 | 164,400 | 0.04 | 0.00 | 2018-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 69,083,522 | 164,070 | 0.24 | 0.00 | 2018-07-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,411,000 | 153,000 | 0.29 | 0.00 | 2018-07-24 |
| 10 | C00093 | BNP PARIBAS | 31,766,907 | 101,000 | 0.11 | 0.00 | 2018-07-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,321,079 | 92,912 | 0.01 | 0.00 | 2018-07-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,864,197 | 50,000 | 0.03 | 0.00 | 2018-07-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2018-07-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,586,962 | 49,000 | 0.02 | 0.00 | 2018-07-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,994,396,991 | 32,000 | 10.29 | 0.00 | 2018-07-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 461,000 | 30,000 | 0.00 | 0.00 | 2018-07-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,171,698 | 22,000 | 0.02 | 0.00 | 2018-07-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,099,924 | 20,000 | 4.91 | 0.00 | 2018-07-24 |
| 19 | B01252 | CORPORATE BROKERS LTD | 362,244 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,365,000 | 8,000 | 0.01 | 0.00 | 2018-07-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,274,000 | 7,000 | 0.00 | 0.00 | 2018-07-24 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,077,940 | 6,000 | 0.02 | 0.00 | 2018-07-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 14,120,119 | 6,000 | 0.05 | 0.00 | 2018-07-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,753,304 | 3,000 | 0.05 | 0.00 | 2018-07-24 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 553,025 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 181,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,582,533 | 1,000 | 0.01 | 0.00 | 2018-07-24 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 487,467,197 | 1,000 | 1.68 | 0.00 | 2018-07-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 946,883 | 996 | 0.00 | 0.00 | 2018-07-24 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249,129 | -275 | 0.00 | -0.00 | 2018-07-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 76,143 | -668 | 0.00 | -0.00 | 2018-07-24 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,038,267 | -1,000 | 0.02 | -0.00 | 2018-07-24 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 73,010 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,510,000 | -2,000 | 0.01 | -0.00 | 2018-07-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,293,236 | -2,000 | 0.02 | -0.00 | 2018-07-24 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 581,000 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 10,826,007 | -2,725 | 0.04 | -0.00 | 2018-07-24 |
| 42 | B01885 | HAFOO SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 17,939,811 | -4,000 | 0.06 | -0.00 | 2018-07-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,895,409 | -6,000 | 0.01 | -0.00 | 2018-07-24 |
| 45 | B01123 | HING WONG SECURITIES LTD | 539,000 | -6,000 | 0.00 | -0.00 | 2018-07-24 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,332,080 | -10,000 | 0.01 | -0.00 | 2018-07-24 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 586,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,848,710 | -10,000 | 0.01 | -0.00 | 2018-07-24 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 7,055,857 | -10,000 | 0.02 | -0.00 | 2018-07-24 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 611,057 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 532,000 | -11,000 | 0.00 | -0.00 | 2018-07-24 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,323 | -14,000 | 0.00 | -0.00 | 2018-07-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,000 | -18,000 | 0.00 | -0.00 | 2018-07-24 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,860,501 | -20,000 | 0.02 | -0.00 | 2018-07-24 |
| 56 | B01610 | KGI ASIA LTD | 2,774,000 | -50,000 | 0.01 | -0.00 | 2018-07-24 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,895,050 | -58,000 | 0.01 | -0.00 | 2018-07-24 |
| 58 | C00018 | HANG SENG BANK LTD | 38,075,219 | -96,000 | 0.13 | -0.00 | 2018-07-24 |
| 59 | B01130 | BOCI SECURITIES LTD | 20,478,264 | -142,000 | 0.07 | -0.00 | 2018-07-24 |
| 60 | C00010 | CITIBANK N.A. | 247,501,290 | -205,693 | 0.85 | -0.00 | 2018-07-24 |
| 61 | B01894 | MFG LIMITED | 630,000 | -300,000 | 0.00 | -0.00 | 2018-07-24 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,426,934 | -533,000 | 0.19 | -0.00 | 2018-07-24 |
| 63 | C00074 | DEUTSCHE BANK AG | 60,193,220 | -580,504 | 0.21 | -0.00 | 2018-07-24 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 645,504,013 | -1,465,080 | 2.22 | -0.01 | 2018-07-24 |
| 64 | Total changed named holdings | 7,802,810,637 | -4 | 26.82 | -0.00 | ||
| 339 | Unchanged named holdings | 1,983,435,066 | 0 | 6.82 | 0.00 | ||
| 403 | Total named holdings | 9,786,245,703 | -4 | 33.64 | 0.00 | ||
| 414 | Unnamed Investor Participants | 16,591,699 | 0 | 0.06 | 0.00 | ||
| 817 | Total securities in CCASS | 9,802,837,402 | -4 | 33.70 | -0.00 | ||
| Securities not in CCASS | 19,287,425,228 | 4 | 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 | 2018-07-20 |
| Volume | 8,470,725 |
| Turnover | 88,278,752 |
| Average price | 10.422 |
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