CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,431,055 | 1,355,440 | 0.03 | 0.00 | 2019-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 763,146,540 | 1,278,000 | 2.62 | 0.00 | 2019-01-08 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,122,000 | 1,000,000 | 0.00 | 0.00 | 2019-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,397,270 | 791,000 | 0.20 | 0.00 | 2019-01-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,000 | 100,000 | 0.01 | 0.00 | 2019-01-08 |
| 6 | C00010 | CITIBANK N.A. | 240,965,122 | 61,859 | 0.83 | 0.00 | 2019-01-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 907,223 | 54,000 | 0.00 | 0.00 | 2019-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 837,622,404 | 47,984 | 2.88 | 0.00 | 2019-01-08 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 500,025 | 22,000 | 0.00 | 0.00 | 2019-01-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,000 | 15,000 | 0.00 | 0.00 | 2019-01-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,960 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 858,000 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,642,220 | 3,000 | 0.02 | 0.00 | 2019-01-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,091,666 | 2,000 | 0.03 | 0.00 | 2019-01-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,427,728,933 | 1,000 | 4.91 | 0.00 | 2019-01-08 |
| 16 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 64,728 | 523 | 0.00 | 0.00 | 2019-01-08 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 6,201,253 | -1,000 | 0.02 | -0.00 | 2019-01-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 877,050 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 20 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,348,000 | -1,000 | 0.01 | -0.00 | 2019-01-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,449,666 | -2,000 | 0.01 | -0.00 | 2019-01-08 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,448,000 | -3,000 | 0.00 | -0.00 | 2019-01-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,924,007 | -3,000 | 0.03 | -0.00 | 2019-01-08 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2019-01-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,887,236 | -4,000 | 0.02 | -0.00 | 2019-01-08 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 976,080 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 30 | B01326 | KING SUN SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 85,000 | -7,000 | 0.00 | -0.00 | 2019-01-08 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2019-01-08 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,501,710 | -10,140 | 0.02 | -0.00 | 2019-01-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 10,898,895 | -11,000 | 0.04 | -0.00 | 2019-01-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,268,166 | -12,000 | 0.11 | -0.00 | 2019-01-08 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,122,940 | -20,000 | 0.02 | -0.00 | 2019-01-08 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2019-01-08 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,844,000 | -22,000 | 0.27 | -0.00 | 2019-01-08 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 12,231,804 | -24,000 | 0.04 | -0.00 | 2019-01-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,384,698 | -25,000 | 0.02 | -0.00 | 2019-01-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,359,593 | -27,000 | 0.01 | -0.00 | 2019-01-08 |
| 44 | C00093 | BNP PARIBAS | 37,528,901 | -31,000 | 0.13 | -0.00 | 2019-01-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 15,964,254 | -41,000 | 0.05 | -0.00 | 2019-01-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,363,350 | -44,000 | 0.04 | -0.00 | 2019-01-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,749,142 | -45,000 | 0.01 | -0.00 | 2019-01-08 |
| 48 | B01831 | NERICO BROTHERS LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2019-01-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,575,050 | -86,000 | 0.02 | -0.00 | 2019-01-08 |
| 50 | B01460 | BERICH BROKERAGE LTD | 28,256 | -100,000 | 0.00 | -0.00 | 2019-01-08 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 78,548,980 | -119,000 | 0.27 | -0.00 | 2019-01-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,981,174,892 | -123,000 | 10.25 | -0.00 | 2019-01-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,859,845 | -139,835 | 0.04 | -0.00 | 2019-01-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,837,365 | -184,162 | 2.37 | -0.00 | 2019-01-08 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,249,428 | -200,000 | 0.03 | -0.00 | 2019-01-08 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 3,042,465 | -290,000 | 0.01 | -0.00 | 2019-01-08 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 4,332,045 | -300,000 | 0.01 | -0.00 | 2019-01-08 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,177 | -460,000 | 0.00 | -0.00 | 2019-01-08 |
| 59 | C00074 | DEUTSCHE BANK AG | 118,907,532 | -2,302,669 | 0.41 | -0.01 | 2019-01-08 |
| 59 | Total changed named holdings | 7,504,152,926 | -5,000 | 25.80 | -0.00 | ||
| 334 | Unchanged named holdings | 2,296,354,235 | 0 | 7.89 | 0.00 | ||
| 393 | Total named holdings | 9,800,507,161 | -5,000 | 33.69 | 0.00 | ||
| 399 | Unnamed Investor Participants | 16,424,699 | 5,000 | 0.06 | 0.00 | ||
| 792 | Total securities in CCASS | 9,816,931,860 | 0 | 33.75 | 0.00 | ||
| Securities not in CCASS | 19,273,330,770 | 0 | 66.25 | 0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 16,198,811 |
| Turnover | 199,330,661 |
| Average price | 12.305 |
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