CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00016 | DBS BANK LTD | 59,564,173 | 5,300,000 | 0.20 | 0.02 | 2019-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 858,306,865 | 3,536,830 | 2.95 | 0.01 | 2019-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 78,938,127 | 1,846,000 | 0.27 | 0.01 | 2019-08-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,343,833 | 600,000 | 0.00 | 0.00 | 2019-08-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,272,803 | 160,000 | 1.54 | 0.00 | 2019-08-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,240,000 | 51,000 | 0.26 | 0.00 | 2019-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,985,806,954 | 34,000 | 10.26 | 0.00 | 2019-08-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,000 | 30,000 | 0.00 | 0.00 | 2019-08-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,959,698 | 27,000 | 0.02 | 0.00 | 2019-08-08 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 295,638 | 20,000 | 0.00 | 0.00 | 2019-08-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,440 | 11,200 | 0.00 | 0.00 | 2019-08-08 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 267,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,876,853 | 9,000 | 0.04 | 0.00 | 2019-08-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 940,000 | 6,000 | 0.00 | 0.00 | 2019-08-08 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,497,940 | 5,000 | 0.02 | 0.00 | 2019-08-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,939,666 | 5,000 | 0.01 | 0.00 | 2019-08-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,429,793 | 5,000 | 0.01 | 0.00 | 2019-08-08 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,000 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,539,419 | 4,000 | 4.91 | 0.00 | 2019-08-08 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,000 | 4,000 | 0.00 | 0.00 | 2019-08-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,525,000 | 2,000 | 0.01 | 0.00 | 2019-08-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 13,987,206 | 2,000 | 0.05 | 0.00 | 2019-08-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,718,010 | 2,000 | 0.03 | 0.00 | 2019-08-08 |
| 24 | B01610 | KGI ASIA LTD | 2,284,000 | 1,000 | 0.01 | 0.00 | 2019-08-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 387,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 68,721 | 373 | 0.00 | 0.00 | 2019-08-08 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 959,000 | -1,000 | 0.00 | -0.00 | 2019-08-08 |
| 30 | B01267 | WINFULL SECURITIES LTD | 318,000 | -1,000 | 0.00 | -0.00 | 2019-08-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 19,619,345 | -2,000 | 0.07 | -0.00 | 2019-08-08 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 11,320,538 | -2,000 | 0.04 | -0.00 | 2019-08-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,416,420 | -3,000 | 0.02 | -0.00 | 2019-08-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 781,398 | -3,000 | 0.00 | -0.00 | 2019-08-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,267,703 | -4,000 | 0.05 | -0.00 | 2019-08-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 619,170 | -5,000 | 0.00 | -0.00 | 2019-08-08 |
| 38 | B01340 | LEHIN SECURITIES LTD | 179,012 | -6,000 | 0.00 | -0.00 | 2019-08-08 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,409 | -7,000 | 0.00 | -0.00 | 2019-08-08 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2019-08-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,883,045 | -9,000 | 0.02 | -0.00 | 2019-08-08 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 319,000 | -10,000 | 0.00 | -0.00 | 2019-08-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,638,000 | -10,000 | 0.01 | -0.00 | 2019-08-08 |
| 44 | B01173 | RIFA SECURITIES LTD | 337,000 | -10,000 | 0.00 | -0.00 | 2019-08-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 10,491,967 | -12,000 | 0.04 | -0.00 | 2019-08-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,587,220 | -15,000 | 0.02 | -0.00 | 2019-08-08 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,910,000 | -19,000 | 0.01 | -0.00 | 2019-08-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,966,428 | -22,000 | 0.03 | -0.00 | 2019-08-08 |
| 49 | C00018 | HANG SENG BANK LTD | 37,786,508 | -28,000 | 0.13 | -0.00 | 2019-08-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 485,000 | -34,000 | 0.00 | -0.00 | 2019-08-08 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,050 | -61,000 | 0.02 | -0.00 | 2019-08-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,266,200 | -170,000 | 0.01 | -0.00 | 2019-08-08 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 3,845,416 | -189,000 | 0.01 | -0.00 | 2019-08-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,925,501 | -217,000 | 0.01 | -0.00 | 2019-08-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,860,000 | -304,000 | 0.01 | -0.00 | 2019-08-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,780,334 | -654,879 | 2.73 | -0.00 | 2019-08-08 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,208,659 | -791,000 | 0.25 | -0.00 | 2019-08-08 |
| 58 | C00010 | CITIBANK N.A. | 274,661,198 | -892,200 | 0.94 | -0.00 | 2019-08-08 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,468,000 | -1,000,000 | 0.01 | -0.00 | 2019-08-08 |
| 60 | C00074 | DEUTSCHE BANK AG | 171,796,046 | -1,482,954 | 0.59 | -0.01 | 2019-08-08 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,085,454 | -1,547,000 | 0.02 | -0.01 | 2019-08-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 907,824,742 | -1,880,138 | 3.12 | -0.01 | 2019-08-08 |
| 63 | C00093 | BNP PARIBAS | 43,017,726 | -2,294,232 | 0.15 | -0.01 | 2019-08-08 |
| 63 | Total changed named holdings | 8,415,867,628 | -17,000 | 28.93 | -0.00 | ||
| 328 | Unchanged named holdings | 1,383,458,980 | 0 | 4.76 | 0.00 | ||
| 391 | Total named holdings | 9,799,326,608 | -17,000 | 33.69 | 0.00 | ||
| 409 | Unnamed Investor Participants | 17,881,682 | 0 | 0.06 | 0.00 | ||
| 800 | Total securities in CCASS | 9,817,208,290 | -17,000 | 33.75 | -0.00 | ||
| Securities not in CCASS | 19,273,054,340 | 17,000 | 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 | 2019-08-06 |
| Volume | 19,602,373 |
| Turnover | 189,882,412 |
| Average price | 9.687 |
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