CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 862,267,245 | 7,534,103 | 2.96 | 0.03 | 2019-07-31 |
| 2 | C00016 | DBS BANK LTD | 36,621,173 | 4,700,000 | 0.13 | 0.02 | 2019-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 914,335,417 | 619,288 | 3.14 | 0.00 | 2019-07-31 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,873,045 | 410,000 | 0.02 | 0.00 | 2019-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,614,942 | 358,239 | 0.05 | 0.00 | 2019-07-31 |
| 6 | C00010 | CITIBANK N.A. | 276,513,011 | 339,110 | 0.95 | 0.00 | 2019-07-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 76,638,790 | 220,000 | 0.26 | 0.00 | 2019-07-31 |
| 8 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 119,890 | 119,890 | 0.00 | 0.00 | 2019-07-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,304,967 | 114,000 | 0.04 | 0.00 | 2019-07-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,752,010 | 101,000 | 0.03 | 0.00 | 2019-07-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,177,240 | 90,000 | 0.00 | 0.00 | 2019-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,438,248 | 89,000 | 0.06 | 0.00 | 2019-07-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,405 | 78,380 | 0.00 | 0.00 | 2019-07-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,940,541 | 74,000 | 2.75 | 0.00 | 2019-07-31 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 125,000 | 50,000 | 0.00 | 0.00 | 2019-07-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,333,793 | 41,000 | 0.01 | 0.00 | 2019-07-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 401,000 | 30,000 | 0.00 | 0.00 | 2019-07-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,673,166 | 14,000 | 0.07 | 0.00 | 2019-07-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,477,419 | 10,000 | 4.91 | 0.00 | 2019-07-31 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 930,000 | 7,000 | 0.00 | 0.00 | 2019-07-31 |
| 22 | B01123 | HING WONG SECURITIES LTD | 674,000 | 6,000 | 0.00 | 0.00 | 2019-07-31 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2019-07-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 760,398 | 3,000 | 0.00 | 0.00 | 2019-07-31 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 329,000 | 1,000 | 0.00 | 0.00 | 2019-07-31 |
| 27 | B01885 | HAFOO SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-07-31 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,000 | 1,000 | 0.00 | 0.00 | 2019-07-31 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 430,000 | 1,000 | 0.00 | 0.00 | 2019-07-31 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,227,377 | 1,000 | 0.04 | 0.00 | 2019-07-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 68,638 | -195 | 0.00 | -0.00 | 2019-07-31 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2019-07-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,376,000 | -8,000 | 0.01 | -0.00 | 2019-07-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,181,501 | -9,000 | 0.01 | -0.00 | 2019-07-31 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 837,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 6,240,841 | -10,000 | 0.02 | -0.00 | 2019-07-31 |
| 38 | B01275 | SANFULL SECURITIES LTD | 355,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,602 | -15,000 | 0.00 | -0.00 | 2019-07-31 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,107,803 | -32,000 | 1.54 | -0.00 | 2019-07-31 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,492,200 | -40,000 | 0.01 | -0.00 | 2019-07-31 |
| 42 | B01280 | WING FAT SECURITIES LTD | 133,000 | -50,000 | 0.00 | -0.00 | 2019-07-31 |
| 43 | C00102 | MACQUARIE BANK LTD | 52,000 | -60,000 | 0.00 | -0.00 | 2019-07-31 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 13,766,206 | -67,000 | 0.05 | -0.00 | 2019-07-31 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,065,231 | -190,000 | 0.02 | -0.00 | 2019-07-31 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,594,407 | -236,196 | 0.01 | -0.00 | 2019-07-31 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 3,948,768 | -317,000 | 0.01 | -0.00 | 2019-07-31 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,892,659 | -513,000 | 0.26 | -0.00 | 2019-07-31 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,962,428 | -544,000 | 0.03 | -0.00 | 2019-07-31 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 409,441,197 | -637,000 | 1.41 | -0.00 | 2019-07-31 |
| 51 | C00074 | DEUTSCHE BANK AG | 180,345,328 | -3,085,419 | 0.62 | -0.01 | 2019-07-31 |
| 52 | C00093 | BNP PARIBAS | 40,423,387 | -9,181,200 | 0.14 | -0.03 | 2019-07-31 |
| 52 | Total changed named holdings | 5,698,177,273 | 1,000 | 19.59 | 0.00 | ||
| 340 | Unchanged named holdings | 4,101,045,881 | 0 | 14.10 | 0.00 | ||
| 392 | Total named holdings | 9,799,223,154 | 1,000 | 33.69 | 0.00 | ||
| 412 | Unnamed Investor Participants | 18,017,682 | 0 | 0.06 | 0.00 | ||
| 804 | Total securities in CCASS | 9,817,240,836 | 1,000 | 33.75 | 0.00 | ||
| Securities not in CCASS | 19,273,021,794 | -1,000 | 66.25 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 13,511,905 |
| Turnover | 139,829,582 |
| Average price | 10.349 |
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