CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,159,314 | 13,529,000 | 2.27 | 0.05 | 2018-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,215,511 | 1,348,036 | 2.33 | 0.00 | 2018-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,243,576 | 593,247 | 0.02 | 0.00 | 2018-08-28 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 601,000 | 459,000 | 0.00 | 0.00 | 2018-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,706,700 | 257,000 | 0.01 | 0.00 | 2018-08-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,947 | 205,824 | 0.00 | 0.00 | 2018-08-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 66,221,819 | 191,518 | 0.23 | 0.00 | 2018-08-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,946,438 | 125,000 | 0.07 | 0.00 | 2018-08-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,839,428 | 110,000 | 0.03 | 0.00 | 2018-08-28 |
| 10 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 92,080 | 92,080 | 0.00 | 0.00 | 2018-08-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,654,940 | 68,000 | 0.02 | 0.00 | 2018-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,011,977 | 57,000 | 0.06 | 0.00 | 2018-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,900,698 | 56,000 | 0.02 | 0.00 | 2018-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,991,946,162 | 43,000 | 10.29 | 0.00 | 2018-08-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,217,000 | 36,000 | 0.00 | 0.00 | 2018-08-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,272,166 | 35,000 | 0.12 | 0.00 | 2018-08-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 571,000 | 34,000 | 0.00 | 0.00 | 2018-08-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,500,304 | 31,000 | 0.05 | 0.00 | 2018-08-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,841,663 | 30,000 | 0.02 | 0.00 | 2018-08-28 |
| 20 | B01326 | KING SUN SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2018-08-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,662,050 | 21,000 | 0.01 | 0.00 | 2018-08-28 |
| 22 | B01610 | KGI ASIA LTD | 2,713,000 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,253,000 | 15,000 | 0.00 | 0.00 | 2018-08-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,341,000 | 13,000 | 0.01 | 0.00 | 2018-08-28 |
| 25 | B01123 | HING WONG SECURITIES LTD | 509,000 | 12,000 | 0.00 | 0.00 | 2018-08-28 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,465,948 | 11,000 | 0.01 | 0.00 | 2018-08-28 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 35,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 218,150 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,825,692 | 8,000 | 0.01 | 0.00 | 2018-08-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 961,253,803 | 4,000 | 3.30 | 0.00 | 2018-08-28 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,438,000 | 3,000 | 0.01 | 0.00 | 2018-08-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,693,007 | 3,000 | 0.04 | 0.00 | 2018-08-28 |
| 36 | B01705 | HENIK SECURITIES LTD | 1,487,489 | 3,000 | 0.01 | 0.00 | 2018-08-28 |
| 37 | B01740 | WIN SECURITIES LTD | 236,000 | 3,000 | 0.00 | 0.00 | 2018-08-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 887,881 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 541,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,119,000 | 1,000 | 0.29 | 0.00 | 2018-08-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,015 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,623 | 700 | 0.00 | 0.00 | 2018-08-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 68,094 | -570 | 0.00 | -0.00 | 2018-08-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,807,924 | -1,000 | 4.91 | -0.00 | 2018-08-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 8,988,045 | -1,000 | 0.03 | -0.00 | 2018-08-28 |
| 48 | C00018 | HANG SENG BANK LTD | 38,081,219 | -2,000 | 0.13 | -0.00 | 2018-08-28 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 938,000 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 13,816,699 | -4,000 | 0.05 | -0.00 | 2018-08-28 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 518,025 | -9,000 | 0.00 | -0.00 | 2018-08-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,592,777 | -16,461 | 0.03 | -0.00 | 2018-08-28 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,181,267 | -53,000 | 0.01 | -0.00 | 2018-08-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,568,045 | -97,000 | 0.18 | -0.00 | 2018-08-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,788,420 | -272,255 | 0.02 | -0.00 | 2018-08-28 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 4,133,657 | -301,000 | 0.01 | -0.00 | 2018-08-28 |
| 58 | C00010 | CITIBANK N.A. | 250,728,883 | -528,363 | 0.86 | -0.00 | 2018-08-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 49,889,989 | -2,037,797 | 0.17 | -0.01 | 2018-08-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,380,769 | -14,206,959 | 2.61 | -0.05 | 2018-08-28 |
| 60 | Total changed named holdings | 8,227,297,194 | -36,000 | 28.28 | -0.00 | ||
| 343 | Unchanged named holdings | 1,559,002,007 | 0 | 5.36 | 0.00 | ||
| 403 | Total named holdings | 9,786,299,201 | -36,000 | 33.64 | 0.00 | ||
| 419 | Unnamed Investor Participants | 16,668,699 | 0 | 0.06 | 0.00 | ||
| 822 | Total securities in CCASS | 9,802,967,900 | -36,000 | 33.70 | -0.00 | ||
| Securities not in CCASS | 19,287,294,730 | 36,000 | 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 | 2018-08-24 |
| Volume | 5,941,570 |
| Turnover | 64,601,943 |
| Average price | 10.873 |
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