CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 798,101,721 | 1,998,402 | 2.74 | 0.01 | 2018-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,080,412 | 935,620 | 2.32 | 0.00 | 2018-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,810,879 | 829,346 | 0.18 | 0.00 | 2018-10-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 940,691 | 110,315 | 0.00 | 0.00 | 2018-10-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,697 | 109,985 | 0.00 | 0.00 | 2018-10-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,749,903 | 100,000 | 0.01 | 0.00 | 2018-10-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,527,075 | 87,000 | 0.07 | 0.00 | 2018-10-08 |
| 8 | C00093 | BNP PARIBAS | 33,426,381 | 72,500 | 0.11 | 0.00 | 2018-10-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,939,605 | 58,000 | 0.03 | 0.00 | 2018-10-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,626,350 | 30,300 | 0.01 | 0.00 | 2018-10-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,486,501 | 22,000 | 0.02 | 0.00 | 2018-10-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,590,943 | 20,000 | 0.03 | 0.00 | 2018-10-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 955,050 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 14 | B01123 | HING WONG SECURITIES LTD | 448,000 | 12,000 | 0.00 | 0.00 | 2018-10-08 |
| 15 | B02078 | AFFLUX SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,299,940 | 10,000 | 0.02 | 0.00 | 2018-10-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,551,428 | 10,000 | 0.03 | 0.00 | 2018-10-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 937,000 | 9,000 | 0.00 | 0.00 | 2018-10-08 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2018-10-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 11,875,699 | 5,000 | 0.04 | 0.00 | 2018-10-08 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2018-10-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,572,000 | 4,000 | 0.01 | 0.00 | 2018-10-08 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,333,000 | 3,000 | 0.01 | 0.00 | 2018-10-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,507,007 | 3,000 | 0.04 | 0.00 | 2018-10-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,803,236 | 3,000 | 0.02 | 0.00 | 2018-10-08 |
| 27 | B01212 | HENYEP SECURITIES LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2018-10-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 861,881 | 3,000 | 0.00 | 0.00 | 2018-10-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 539,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 30 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 149,978 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 61,881 | 312 | 0.00 | 0.00 | 2018-10-08 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 505,025 | -1,000 | 0.00 | -0.00 | 2018-10-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,380,464 | -3,000 | 4.91 | -0.00 | 2018-10-08 |
| 37 | C00010 | CITIBANK N.A. | 248,699,459 | -3,000 | 0.85 | -0.00 | 2018-10-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,783,666 | -5,000 | 0.01 | -0.00 | 2018-10-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,522,220 | -5,000 | 0.02 | -0.00 | 2018-10-08 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,796,000 | -5,000 | 0.01 | -0.00 | 2018-10-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,572,775 | -5,532 | 0.01 | -0.00 | 2018-10-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 15,282,220 | -10,000 | 0.05 | -0.00 | 2018-10-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,484,698 | -10,000 | 0.02 | -0.00 | 2018-10-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,987,463,581 | -16,000 | 10.27 | -0.00 | 2018-10-08 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 13,157,304 | -30,000 | 0.05 | -0.00 | 2018-10-08 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 556,000 | -50,000 | 0.00 | -0.00 | 2018-10-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,023 | -50,400 | 0.00 | -0.00 | 2018-10-08 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 182,000 | -52,000 | 0.00 | -0.00 | 2018-10-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,676,238 | -55,000 | 0.03 | -0.00 | 2018-10-08 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,230,080 | -75,000 | 0.01 | -0.00 | 2018-10-08 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 7,465,045 | -130,000 | 0.03 | -0.00 | 2018-10-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 64,760,136 | -156,946 | 0.22 | -0.00 | 2018-10-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,898,640 | -171,437 | 0.02 | -0.00 | 2018-10-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 699,026,197 | -352,563 | 2.40 | -0.00 | 2018-10-08 |
| 55 | C00018 | HANG SENG BANK LTD | 37,696,219 | -400,000 | 0.13 | -0.00 | 2018-10-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,438,768 | -601,072 | 0.00 | -0.00 | 2018-10-08 |
| 57 | C00074 | DEUTSCHE BANK AG | 39,328,117 | -2,291,530 | 0.14 | -0.01 | 2018-10-08 |
| 57 | Total changed named holdings | 7,249,611,133 | 13,300 | 24.92 | 0.00 | ||
| 346 | Unchanged named holdings | 2,550,315,197 | 0 | 8.77 | 0.00 | ||
| 403 | Total named holdings | 9,799,926,330 | 13,300 | 33.69 | 0.00 | ||
| 417 | Unnamed Investor Participants | 16,487,399 | -10,300 | 0.06 | -0.00 | ||
| 820 | Total securities in CCASS | 9,816,413,729 | 3,000 | 33.74 | 0.00 | ||
| Securities not in CCASS | 19,273,848,901 | -3,000 | 66.26 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 7,827,752 |
| Turnover | 91,002,627 |
| Average price | 11.626 |
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