CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 673,709,014 | 12,032,700 | 2.32 | 0.04 | 2018-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,669,938 | 1,256,500 | 0.07 | 0.00 | 2018-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,225,840 | 1,070,264 | 0.03 | 0.00 | 2018-08-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 51,229,216 | 725,265 | 0.18 | 0.00 | 2018-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,105,657 | 714,796 | 2.62 | 0.00 | 2018-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,341,623 | 374,000 | 0.00 | 0.00 | 2018-08-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,947 | 218,000 | 0.00 | 0.00 | 2018-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,186,539 | 213,964 | 0.02 | 0.00 | 2018-08-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 66,549,699 | 170,280 | 0.23 | 0.00 | 2018-08-30 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 558,000 | 107,000 | 0.00 | 0.00 | 2018-08-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,639,481 | 56,000 | 0.03 | 0.00 | 2018-08-30 |
| 12 | C00093 | BNP PARIBAS | 36,643,087 | 47,899 | 0.13 | 0.00 | 2018-08-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,432,657 | 47,000 | 0.02 | 0.00 | 2018-08-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,678,050 | 41,000 | 0.01 | 0.00 | 2018-08-30 |
| 15 | B01885 | HAFOO SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2018-08-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 552,000 | 15,000 | 0.00 | 0.00 | 2018-08-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,586,220 | 8,000 | 0.02 | 0.00 | 2018-08-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 887,881 | 8,000 | 0.00 | 0.00 | 2018-08-30 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,055,000 | 7,000 | 0.29 | 0.00 | 2018-08-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,666,939 | 3,000 | 0.01 | 0.00 | 2018-08-30 |
| 21 | C00018 | HANG SENG BANK LTD | 38,083,219 | 2,000 | 0.13 | 0.00 | 2018-08-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 68,334 | 240 | 0.00 | 0.00 | 2018-08-30 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 503,786 | -334 | 0.00 | -0.00 | 2018-08-30 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,000 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,786,924 | -2,000 | 4.91 | -0.00 | 2018-08-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,431,000 | -2,000 | 0.01 | -0.00 | 2018-08-30 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,581,940 | -2,000 | 0.02 | -0.00 | 2018-08-30 |
| 28 | B01708 | ROSA SECURITIES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,148,200 | -5,000 | 0.01 | -0.00 | 2018-08-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 13,440,304 | -5,000 | 0.05 | -0.00 | 2018-08-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,198,000 | -5,000 | 0.00 | -0.00 | 2018-08-30 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2018-08-30 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 480,000 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 514,025 | -7,000 | 0.00 | -0.00 | 2018-08-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,171,267 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,837,785 | -10,000 | 0.02 | -0.00 | 2018-08-30 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,447,948 | -11,000 | 0.01 | -0.00 | 2018-08-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 16,523,111 | -19,666 | 0.06 | -0.00 | 2018-08-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,421,666 | -20,000 | 0.02 | -0.00 | 2018-08-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,695,428 | -30,000 | 0.03 | -0.00 | 2018-08-30 |
| 41 | B01732 | WINTECH SECURITIES LTD | 6,995,000 | -50,000 | 0.02 | -0.00 | 2018-08-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,991,618,162 | -111,000 | 10.28 | -0.00 | 2018-08-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,150,045 | -537,000 | 0.18 | -0.00 | 2018-08-30 |
| 44 | C00016 | DBS BANK LTD | 37,410,173 | -1,012,000 | 0.13 | -0.00 | 2018-08-30 |
| 45 | C00010 | CITIBANK N.A. | 248,822,069 | -1,994,814 | 0.86 | -0.01 | 2018-08-30 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 954,952,803 | -4,668,000 | 3.28 | -0.02 | 2018-08-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,753,117 | -8,640,094 | 2.30 | -0.03 | 2018-08-30 |
| 47 | Total changed named holdings | 8,235,100,094 | -20,000 | 28.31 | -0.00 | ||
| 353 | Unchanged named holdings | 1,551,213,107 | 0 | 5.33 | 0.00 | ||
| 400 | Total named holdings | 9,786,313,201 | -20,000 | 33.64 | 0.00 | ||
| 419 | Unnamed Investor Participants | 16,668,699 | 0 | 0.06 | 0.00 | ||
| 819 | Total securities in CCASS | 9,802,981,900 | -20,000 | 33.70 | -0.00 | ||
| Securities not in CCASS | 19,287,280,730 | 20,000 | 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 | 2018-08-28 |
| Volume | 8,118,426 |
| Turnover | 90,716,367 |
| Average price | 11.174 |
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