CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 575,172,340 | 2,294,047 | 1.98 | 0.01 | 2016-07-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,997,750 | 580,676 | 0.05 | 0.00 | 2016-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 374,612,218 | 580,000 | 1.29 | 0.00 | 2016-07-06 | |
| 4 | C00102 | MACQUARIE BANK LTD | 484,151 | 206,000 | 0.00 | 0.00 | 2016-07-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,230,393 | 182,000 | 0.08 | 0.00 | 2016-07-06 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 15,889,365 | 120,000 | 0.05 | 0.00 | 2016-07-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,405,255 | 81,029 | 0.03 | 0.00 | 2016-07-06 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 1,411,000 | 50,000 | 0.00 | 0.00 | 2016-07-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,721,823 | 33,000 | 2.51 | 0.00 | 2016-07-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,423 | 29,000 | 0.00 | 0.00 | 2016-07-06 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,200 | 21,000 | 0.00 | 0.00 | 2016-07-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,369,888,367 | 18,400 | 4.71 | 0.00 | 2016-07-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,553,080 | 15,000 | 0.03 | 0.00 | 2016-07-06 | |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 89,000 | 12,000 | 0.00 | 0.00 | 2016-07-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,765,877 | 10,000 | 3.36 | 0.00 | 2016-07-06 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,371,625 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,135,000 | 8,000 | 0.00 | 0.00 | 2016-07-06 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2016-07-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,712,500 | 5,000 | 0.01 | 0.00 | 2016-07-06 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 213,025 | 2,000 | 0.00 | 0.00 | 2016-07-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 67,460 | -400 | 0.00 | -0.00 | 2016-07-06 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 318,244 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,104,971 | -1,000 | 0.02 | -0.00 | 2016-07-06 | |
| 25 | B01705 | HENIK SECURITIES LTD | 1,792,489 | -1,000 | 0.01 | -0.00 | 2016-07-06 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,931,440 | -2,000 | 0.02 | -0.00 | 2016-07-06 | |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 809,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 922,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 540,000 | -3,000 | 0.00 | -0.00 | 2016-07-06 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 812,000 | -3,000 | 0.00 | -0.00 | 2016-07-06 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,571,000 | -3,000 | 0.01 | -0.00 | 2016-07-06 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,512,123 | -4,000 | 0.01 | -0.00 | 2016-07-06 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 36 | B01610 | KGI ASIA LTD | 4,126,000 | -5,000 | 0.01 | -0.00 | 2016-07-06 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 250,164 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 444,000 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,632,000 | -6,000 | 0.03 | -0.00 | 2016-07-06 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,822,698 | -6,000 | 0.04 | -0.00 | 2016-07-06 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2016-07-06 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 999,919 | -7,000 | 0.00 | -0.00 | 2016-07-06 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,315,428 | -7,000 | 0.04 | -0.00 | 2016-07-06 | |
| 45 | B01740 | WIN SECURITIES LTD | 243,000 | -7,000 | 0.00 | -0.00 | 2016-07-06 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,788,333 | -8,000 | 0.02 | -0.00 | 2016-07-06 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -8,000 | 0.00 | -0.00 | 2016-07-06 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,703,252 | -8,000 | 0.16 | -0.00 | 2016-07-06 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 2,996,000 | -9,000 | 0.01 | -0.00 | 2016-07-06 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 9,296,000 | -10,000 | 0.03 | -0.00 | 2016-07-06 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,145,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 723,558 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 53 | B01209 | MASON SECURITIES LTD | 1,213,117 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,832,000 | -12,000 | 0.01 | -0.00 | 2016-07-06 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 433,000 | -14,000 | 0.00 | -0.00 | 2016-07-06 | |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 217,000 | -15,000 | 0.00 | -0.00 | 2016-07-06 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,422,551 | -15,000 | 0.04 | -0.00 | 2016-07-06 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | -16,000 | 0.00 | -0.00 | 2016-07-06 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 11,730,137 | -18,000 | 0.04 | -0.00 | 2016-07-06 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,257,854,990 | -20,000 | 4.32 | -0.00 | 2016-07-06 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 123,000 | -24,000 | 0.00 | -0.00 | 2016-07-06 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,468,530 | -24,000 | 0.04 | -0.00 | 2016-07-06 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,412,501 | -24,000 | 0.02 | -0.00 | 2016-07-06 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 11,303,692 | -25,000 | 0.04 | -0.00 | 2016-07-06 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 5,479,000 | -30,000 | 0.02 | -0.00 | 2016-07-06 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,864,000 | -33,000 | 0.47 | -0.00 | 2016-07-06 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 431,000 | -35,000 | 0.00 | -0.00 | 2016-07-06 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 14,973,304 | -39,000 | 0.05 | -0.00 | 2016-07-06 | |
| 71 | B01184 | QUAM SECURITIES LTD | 658,000 | -40,000 | 0.00 | -0.00 | 2016-07-06 | |
| 72 | C00016 | DBS BANK LTD | 16,739,451 | -60,000 | 0.06 | -0.00 | 2016-07-06 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 4,250,376 | -85,000 | 0.01 | -0.00 | 2016-07-06 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,757,137,580 | -102,000 | 6.04 | -0.00 | 2016-07-06 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 30,964,488 | -123,000 | 0.11 | -0.00 | 2016-07-06 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,766,050 | -127,000 | 0.01 | -0.00 | 2016-07-06 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,795 | -145,475 | 0.00 | -0.00 | 2016-07-06 | |
| 78 | B01138 | CLSA LTD | 859,272,499 | -148,000 | 2.95 | -0.00 | 2016-07-06 | |
| 79 | C00093 | BNP PARIBAS | 58,550,436 | -165,230 | 0.20 | -0.00 | 2016-07-06 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 9,198,082 | -203,000 | 0.03 | -0.00 | 2016-07-06 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,310 | -240,934 | 0.00 | -0.00 | 2016-07-06 | |
| 82 | B01130 | BOCI SECURITIES LTD | 27,908,760 | -352,000 | 0.10 | -0.00 | 2016-07-06 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,163 | -412,000 | 0.00 | -0.00 | 2016-07-06 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,821,831 | -498,000 | 2.02 | -0.00 | 2016-07-06 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,187,226 | -1,011,113 | 0.00 | -0.00 | 2016-07-06 | |
| 85 | Total changed named holdings | 9,066,393,340 | 12,000 | 31.17 | 0.00 | |||
| 306 | Unchanged named holdings | 663,110,457 | 0 | 2.28 | 0.00 | |||
| 391 | Total named holdings | 9,729,503,797 | 12,000 | 33.45 | 0.00 | |||
| 470 | Unnamed Investor Participants | 19,587,791 | -12,000 | 0.07 | -0.00 | |||
| 861 | Total securities in CCASS | 9,749,091,588 | 0 | 33.51 | 0.00 | |||
| Securities not in CCASS | 19,341,171,042 | 0 | 66.49 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 6,540,400 |
| Turnover | 74,415,190 |
| Average price | 11.378 |
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