CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2018-08-21 to 2018-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,216,529 | 639,970 | 2.33 | 0.00 | 2018-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 644,292,314 | 513,000 | 2.21 | 0.00 | 2018-08-22 |
| 3 | C00010 | CITIBANK N.A. | 250,813,553 | 446,857 | 0.86 | 0.00 | 2018-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,520,831 | 442,000 | 2.65 | 0.00 | 2018-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,684,320 | 176,000 | 0.18 | 0.00 | 2018-08-22 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 233,000 | 131,000 | 0.00 | 0.00 | 2018-08-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 49,640,540 | 103,000 | 0.17 | 0.00 | 2018-08-22 |
| 8 | B01252 | CORPORATE BROKERS LTD | 330,244 | 28,000 | 0.00 | 0.00 | 2018-08-22 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 517,025 | 17,000 | 0.00 | 0.00 | 2018-08-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 905,881 | 15,000 | 0.00 | 0.00 | 2018-08-22 |
| 11 | B01298 | GET NICE SECURITIES LTD | 312,788 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,228,000 | 5,000 | 0.00 | 0.00 | 2018-08-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,123 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,194,000 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 934,000 | 3,000 | 0.00 | 0.00 | 2018-08-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,474,304 | 1,000 | 0.05 | 0.00 | 2018-08-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 68,286 | -415 | 0.00 | -0.00 | 2018-08-22 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 19 | B01209 | MASON SECURITIES LTD | 1,017,076 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 954,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,157,200 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,050 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,537,166 | -2,000 | 0.12 | -0.00 | 2018-08-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,822,924 | -3,000 | 4.91 | -0.00 | 2018-08-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,360,000 | -3,000 | 0.01 | -0.00 | 2018-08-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,335,000 | -3,000 | 0.01 | -0.00 | 2018-08-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,292,267 | -4,000 | 0.01 | -0.00 | 2018-08-22 |
| 29 | B01885 | HAFOO SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 531,000 | -8,000 | 0.00 | -0.00 | 2018-08-22 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 7,003,310 | -9,000 | 0.02 | -0.00 | 2018-08-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,893,698 | -11,000 | 0.02 | -0.00 | 2018-08-22 |
| 33 | B01123 | HING WONG SECURITIES LTD | 497,000 | -12,000 | 0.00 | -0.00 | 2018-08-22 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2018-08-22 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,702,984 | -20,000 | 0.03 | -0.00 | 2018-08-22 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,463,948 | -20,585 | 0.01 | -0.00 | 2018-08-22 |
| 37 | B01326 | KING SUN SECURITIES LTD | 21,000 | -25,000 | 0.00 | -0.00 | 2018-08-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,782,663 | -40,000 | 0.02 | -0.00 | 2018-08-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,707,501 | -40,000 | 0.02 | -0.00 | 2018-08-22 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,227 | -41,000 | 0.00 | -0.00 | 2018-08-22 |
| 41 | C00026 | CHONG HING BANK LTD | 1,959,000 | -50,000 | 0.01 | -0.00 | 2018-08-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,992,120,639 | -51,000 | 10.29 | -0.00 | 2018-08-22 |
| 43 | C00093 | BNP PARIBAS | 36,701,327 | -52,000 | 0.13 | -0.00 | 2018-08-22 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,217,000 | -71,000 | 0.29 | -0.00 | 2018-08-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,655,939 | -100,000 | 0.01 | -0.00 | 2018-08-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 19,904,938 | -111,000 | 0.07 | -0.00 | 2018-08-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 17,016,977 | -174,000 | 0.06 | -0.00 | 2018-08-22 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,470,065 | -230,317 | 0.02 | -0.00 | 2018-08-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,263,159 | -387,000 | 0.02 | -0.00 | 2018-08-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 66,387,323 | -399,510 | 0.23 | -0.00 | 2018-08-22 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 8,449,657 | -599,000 | 0.03 | -0.00 | 2018-08-22 |
| 51 | Total changed named holdings | 7,225,735,776 | 39,000 | 24.84 | 0.00 | ||
| 350 | Unchanged named holdings | 2,560,608,425 | 0 | 8.80 | 0.00 | ||
| 401 | Total named holdings | 9,786,344,201 | 39,000 | 33.64 | 0.00 | ||
| 419 | Unnamed Investor Participants | 16,668,699 | 0 | 0.06 | 0.00 | ||
| 820 | Total securities in CCASS | 9,803,012,900 | 39,000 | 33.70 | 0.00 | ||
| Securities not in CCASS | 19,287,249,730 | -39,000 | 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 | 2018-08-20 |
| Volume | 6,316,585 |
| Turnover | 69,517,871 |
| Average price | 11.006 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy