CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 746,633,352 | 1,139,747 | 2.57 | 0.00 | 2018-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 62,884,882 | 507,948 | 0.22 | 0.00 | 2018-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,106,877 | 351,125 | 0.02 | 0.00 | 2018-07-31 |
| 4 | C00010 | CITIBANK N.A. | 249,266,948 | 321,109 | 0.86 | 0.00 | 2018-07-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,306,657 | 226,000 | 0.03 | 0.00 | 2018-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,836,138 | 204,775 | 2.31 | 0.00 | 2018-07-31 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 812,000 | 96,000 | 0.00 | 0.00 | 2018-07-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 646,005,493 | 13,000 | 2.22 | 0.00 | 2018-07-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,700 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,820,501 | 9,000 | 0.02 | 0.00 | 2018-07-31 |
| 12 | B01427 | TSE'S SECURITIES LTD | 576,000 | 8,000 | 0.00 | 0.00 | 2018-07-31 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2018-07-31 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2018-07-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,624,166 | 2,000 | 0.12 | 0.00 | 2018-07-31 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 69,070,021 | 1,000 | 0.24 | 0.00 | 2018-07-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 68,314 | 253 | 0.00 | 0.00 | 2018-07-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 930,881 | -2 | 0.00 | -0.00 | 2018-07-31 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,553,533 | -1,000 | 0.01 | -0.00 | 2018-07-31 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 524,025 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 21 | B01885 | HAFOO SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,058,924 | -2,000 | 4.91 | -0.00 | 2018-07-31 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 986,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 7,077,000 | -2,000 | 0.02 | -0.00 | 2018-07-31 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 274,000 | -3,000 | 0.00 | -0.00 | 2018-07-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,488,000 | -3,000 | 0.01 | -0.00 | 2018-07-31 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,977,940 | -3,000 | 0.02 | -0.00 | 2018-07-31 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,941,045 | -3,000 | 0.03 | -0.00 | 2018-07-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,577,666 | -4,000 | 0.02 | -0.00 | 2018-07-31 |
| 32 | B01184 | QUAM SECURITIES LTD | 538,000 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2018-07-31 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,786,663 | -6,000 | 0.02 | -0.00 | 2018-07-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,859,063 | -7,000 | 0.01 | -0.00 | 2018-07-31 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,358,000 | -7,000 | 0.01 | -0.00 | 2018-07-31 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 836,000 | -8,000 | 0.00 | -0.00 | 2018-07-31 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 25,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,280,236 | -10,000 | 0.02 | -0.00 | 2018-07-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,770,939 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,922,785 | -10,000 | 0.02 | -0.00 | 2018-07-31 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 367,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 43 | B01123 | HING WONG SECURITIES LTD | 503,000 | -12,000 | 0.00 | -0.00 | 2018-07-31 |
| 44 | B01326 | KING SUN SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2018-07-31 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 589,057 | -15,000 | 0.00 | -0.00 | 2018-07-31 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 17,854,811 | -17,000 | 0.06 | -0.00 | 2018-07-31 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 698,000 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,809,197 | -20,000 | 0.03 | -0.00 | 2018-07-31 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 411,000 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 14,089,119 | -25,000 | 0.05 | -0.00 | 2018-07-31 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,213,000 | -30,000 | 0.00 | -0.00 | 2018-07-31 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 658,000 | -30,000 | 0.00 | -0.00 | 2018-07-31 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 10,753,007 | -31,000 | 0.04 | -0.00 | 2018-07-31 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,023 | -41,700 | 0.00 | -0.00 | 2018-07-31 |
| 55 | B01130 | BOCI SECURITIES LTD | 20,204,264 | -59,000 | 0.07 | -0.00 | 2018-07-31 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 13,738,304 | -60,000 | 0.05 | -0.00 | 2018-07-31 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,079 | -62,000 | 0.00 | -0.00 | 2018-07-31 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,773,050 | -76,000 | 0.01 | -0.00 | 2018-07-31 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 253,000 | -83,000 | 0.00 | -0.00 | 2018-07-31 |
| 60 | C00093 | BNP PARIBAS | 31,926,218 | -92,300 | 0.11 | -0.00 | 2018-07-31 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,702,267 | -96,000 | 0.02 | -0.00 | 2018-07-31 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,969,698 | -109,000 | 0.02 | -0.00 | 2018-07-31 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,993,871,991 | -115,000 | 10.29 | -0.00 | 2018-07-31 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,138,000 | -148,000 | 0.29 | -0.00 | 2018-07-31 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,687,460 | -227,013 | 0.03 | -0.00 | 2018-07-31 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,414,504 | -677,944 | 0.02 | -0.00 | 2018-07-31 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 805,333 | -704,000 | 0.00 | -0.00 | 2018-07-31 |
| 67 | Total changed named holdings | 7,227,203,131 | 5,998 | 24.84 | 0.00 | ||
| 337 | Unchanged named holdings | 2,559,050,570 | 0 | 8.80 | 0.00 | ||
| 404 | Total named holdings | 9,786,253,701 | 5,998 | 33.64 | 0.00 | ||
| 415 | Unnamed Investor Participants | 16,633,699 | -8,000 | 0.06 | -0.00 | ||
| 819 | Total securities in CCASS | 9,802,887,400 | -2,002 | 33.70 | -0.00 | ||
| Securities not in CCASS | 19,287,375,230 | 2,002 | 66.30 | 0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 5,946,747 |
| Turnover | 65,169,796 |
| Average price | 10.959 |
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