CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 739,639,436 | 4,176,000 | 2.54 | 0.01 | 2018-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,478,865 | 2,749,013 | 0.18 | 0.01 | 2018-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,911,296 | 1,210,470 | 0.05 | 0.00 | 2018-12-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,972,894 | 492,000 | 0.01 | 0.00 | 2018-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,776,062 | 371,000 | 0.02 | 0.00 | 2018-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,283,300 | 233,471 | 0.03 | 0.00 | 2018-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 805,414,829 | 126,000 | 2.77 | 0.00 | 2018-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,078,088 | 103,000 | 0.06 | 0.00 | 2018-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,149,679 | 61,000 | 0.04 | 0.00 | 2018-12-06 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 117,000 | 50,000 | 0.00 | 0.00 | 2018-12-06 |
| 11 | C00018 | HANG SENG BANK LTD | 37,689,219 | 42,000 | 0.13 | 0.00 | 2018-12-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,933,698 | 40,000 | 0.02 | 0.00 | 2018-12-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,427,767,794 | 30,000 | 4.91 | 0.00 | 2018-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,973,050 | 14,000 | 0.01 | 0.00 | 2018-12-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,171,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,151,000 | 8,000 | 0.01 | 0.00 | 2018-12-06 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 751,000 | 7,000 | 0.00 | 0.00 | 2018-12-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | 5,000 | 0.00 | 0.00 | 2018-12-06 |
| 19 | B01209 | MASON SECURITIES LTD | 1,002,076 | 5,000 | 0.00 | 0.00 | 2018-12-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,015 | 3,000 | 0.00 | 0.00 | 2018-12-06 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2018-12-06 |
| 22 | B01819 | M SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,604,428 | 2,000 | 0.03 | 0.00 | 2018-12-06 |
| 24 | B01610 | KGI ASIA LTD | 2,383,000 | 1,000 | 0.01 | 0.00 | 2018-12-06 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 246,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 61,280 | 98 | 0.00 | 0.00 | 2018-12-06 |
| 27 | B01340 | LEHIN SECURITIES LTD | 166,435 | -500 | 0.00 | -0.00 | 2018-12-06 |
| 28 | B01175 | F. R. ZIMMERN LTD | 302,000 | -1,000 | 0.00 | -0.00 | 2018-12-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 951,664,803 | -2,000 | 3.27 | -0.00 | 2018-12-06 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 478,505 | -2,780 | 0.00 | -0.00 | 2018-12-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,112,007 | -3,000 | 0.03 | -0.00 | 2018-12-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,805,501 | -3,000 | 0.02 | -0.00 | 2018-12-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,361,431 | -4,000 | 0.01 | -0.00 | 2018-12-06 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 467,000 | -4,000 | 0.00 | -0.00 | 2018-12-06 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 418,025 | -5,000 | 0.00 | -0.00 | 2018-12-06 |
| 37 | B01173 | RIFA SECURITIES LTD | 317,000 | -5,000 | 0.00 | -0.00 | 2018-12-06 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,084,000 | -16,000 | 0.01 | -0.00 | 2018-12-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,170,528 | -25,000 | 0.03 | -0.00 | 2018-12-06 |
| 40 | C00102 | MACQUARIE BANK LTD | 927,000 | -30,000 | 0.00 | -0.00 | 2018-12-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,157,000 | -34,000 | 0.01 | -0.00 | 2018-12-06 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 12,343,804 | -42,000 | 0.04 | -0.00 | 2018-12-06 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,448,000 | -42,000 | 0.00 | -0.00 | 2018-12-06 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 679,958 | -47,000 | 0.00 | -0.00 | 2018-12-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,923 | -59,000 | 0.00 | -0.00 | 2018-12-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,982,996,385 | -74,000 | 10.25 | -0.00 | 2018-12-06 |
| 47 | C00010 | CITIBANK N.A. | 242,808,752 | -82,938 | 0.83 | -0.00 | 2018-12-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,222,473 | -149,500 | 0.18 | -0.00 | 2018-12-06 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 73,084,512 | -176,838 | 0.25 | -0.00 | 2018-12-06 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,098,677 | -199,000 | 0.00 | -0.00 | 2018-12-06 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,524,000 | -817,000 | 0.30 | -0.00 | 2018-12-06 |
| 52 | C00016 | DBS BANK LTD | 6,258,173 | -1,000,000 | 0.02 | -0.00 | 2018-12-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,281,348 | -1,208,920 | 2.27 | -0.00 | 2018-12-06 |
| 54 | C00093 | BNP PARIBAS | 34,248,299 | -1,634,200 | 0.12 | -0.01 | 2018-12-06 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,705,820 | -4,075,376 | 0.01 | -0.01 | 2018-12-06 |
| 55 | Total changed named holdings | 8,292,265,368 | 0 | 28.51 | 0.00 | ||
| 339 | Unchanged named holdings | 1,507,216,837 | 0 | 5.18 | 0.00 | ||
| 394 | Total named holdings | 9,799,482,205 | 0 | 33.69 | 0.00 | ||
| 405 | Unnamed Investor Participants | 17,066,699 | 0 | 0.06 | 0.00 | ||
| 799 | Total securities in CCASS | 9,816,548,904 | 0 | 33.75 | 0.00 | ||
| Securities not in CCASS | 19,273,713,726 | 0 | 66.25 | 0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 14,056,252 |
| Turnover | 180,637,262 |
| Average price | 12.851 |
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