CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,490,000 | 1,008,000 | 0.01 | 0.00 | 2018-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,631,363 | 703,437 | 2.31 | 0.00 | 2018-07-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 662,079 | 561,000 | 0.00 | 0.00 | 2018-07-30 |
| 4 | C00010 | CITIBANK N.A. | 248,945,839 | 247,045 | 0.86 | 0.00 | 2018-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,755,752 | 216,790 | 0.02 | 0.00 | 2018-07-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 69,069,021 | 194,300 | 0.24 | 0.00 | 2018-07-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,080,657 | 174,000 | 0.03 | 0.00 | 2018-07-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 745,493,605 | 152,000 | 2.56 | 0.00 | 2018-07-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,092,448 | 138,606 | 0.02 | 0.00 | 2018-07-30 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 525,025 | 83,000 | 0.00 | 0.00 | 2018-07-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,861,790 | 49,000 | 0.19 | 0.00 | 2018-07-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,879,142 | 48,000 | 0.01 | 0.00 | 2018-07-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,263,264 | 47,000 | 0.07 | 0.00 | 2018-07-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,780,939 | 42,939 | 0.01 | 0.00 | 2018-07-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,914,473 | 42,091 | 0.03 | 0.00 | 2018-07-30 |
| 16 | B01298 | GET NICE SECURITIES LTD | 323,788 | 15,000 | 0.00 | 0.00 | 2018-07-30 |
| 17 | B01831 | NERICO BROTHERS LTD | 527,000 | 11,000 | 0.00 | 0.00 | 2018-07-30 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 35,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 19 | B01326 | KING SUN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,811,501 | 8,000 | 0.02 | 0.00 | 2018-07-30 |
| 23 | B01123 | HING WONG SECURITIES LTD | 515,000 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,491,000 | 5,000 | 0.01 | 0.00 | 2018-07-30 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,042,080 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 26 | B01184 | QUAM SECURITIES LTD | 542,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 277,000 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,365,000 | 3,000 | 0.01 | 0.00 | 2018-07-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,700 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,078,698 | 2,000 | 0.02 | 0.00 | 2018-07-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 930,883 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 503,586 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,849,050 | -4,000 | 0.01 | -0.00 | 2018-07-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,866,063 | -4,000 | 0.01 | -0.00 | 2018-07-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -4,000 | 0.00 | -0.00 | 2018-07-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,829,197 | -4,000 | 0.03 | -0.00 | 2018-07-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 68,061 | -4,505 | 0.00 | -0.00 | 2018-07-30 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 718,000 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 41 | B01646 | TAI NING STOCK CO LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,286,000 | -7,000 | 0.29 | -0.00 | 2018-07-30 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 630,025 | -7,000 | 0.00 | -0.00 | 2018-07-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,060,924 | -20,000 | 4.91 | -0.00 | 2018-07-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 17,871,811 | -22,000 | 0.06 | -0.00 | 2018-07-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,723 | -28,300 | 0.00 | -0.00 | 2018-07-30 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 10,784,007 | -32,000 | 0.04 | -0.00 | 2018-07-30 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,554,533 | -48,000 | 0.01 | -0.00 | 2018-07-30 |
| 49 | C00026 | CHONG HING BANK LTD | 2,009,000 | -50,000 | 0.01 | -0.00 | 2018-07-30 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 8,944,045 | -51,000 | 0.03 | -0.00 | 2018-07-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,993,986,991 | -53,000 | 10.29 | -0.00 | 2018-07-30 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,980,940 | -78,000 | 0.02 | -0.00 | 2018-07-30 |
| 53 | B01732 | WINTECH SECURITIES LTD | 8,305,000 | -200,000 | 0.03 | -0.00 | 2018-07-30 |
| 54 | C00093 | BNP PARIBAS | 32,018,518 | -208,712 | 0.11 | -0.00 | 2018-07-30 |
| 55 | C00074 | DEUTSCHE BANK AG | 62,376,934 | -280,691 | 0.21 | -0.00 | 2018-07-30 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 645,992,493 | -282,000 | 2.22 | -0.00 | 2018-07-30 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,798,267 | -1,016,000 | 0.02 | -0.00 | 2018-07-30 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,509,333 | -1,378,000 | 0.01 | -0.00 | 2018-07-30 |
| 58 | Total changed named holdings | 7,201,807,548 | 9,000 | 24.76 | 0.00 | ||
| 346 | Unchanged named holdings | 2,584,440,155 | 0 | 8.88 | 0.00 | ||
| 404 | Total named holdings | 9,786,247,703 | 9,000 | 33.64 | 0.00 | ||
| 415 | Unnamed Investor Participants | 16,641,699 | -10,000 | 0.06 | -0.00 | ||
| 819 | Total securities in CCASS | 9,802,889,402 | -1,000 | 33.70 | -0.00 | ||
| Securities not in CCASS | 19,287,373,228 | 1,000 | 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 | 2018-07-26 |
| Volume | 5,683,505 |
| Turnover | 61,861,754 |
| Average price | 10.884 |
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