CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,166,860 | 1,958,607 | 2.07 | 0.01 | 2016-07-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 24,324,943 | 1,945,337 | 0.08 | 0.01 | 2016-07-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,409,323 | 1,605,219 | 1.95 | 0.01 | 2016-07-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,314,065 | 880,960 | 0.01 | 0.00 | 2016-07-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,815,050 | 138,000 | 0.01 | 0.00 | 2016-07-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,423 | 101,000 | 0.00 | 0.00 | 2016-07-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,400 | 100,300 | 0.00 | 0.00 | 2016-07-22 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,398,526 | 88,000 | 0.01 | 0.00 | 2016-07-22 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 11,989,757 | 66,020 | 0.04 | 0.00 | 2016-07-22 | |
| 10 | B01645 | SELINA & CO LTD | 198,000 | 50,000 | 0.00 | 0.00 | 2016-07-22 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,163 | 41,000 | 0.00 | 0.00 | 2016-07-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,777,000 | 37,000 | 0.01 | 0.00 | 2016-07-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 26,906,201 | 29,000 | 0.09 | 0.00 | 2016-07-22 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 404,974 | 14,000 | 0.00 | 0.00 | 2016-07-22 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,638,000 | 12,000 | 0.03 | 0.00 | 2016-07-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,717,500 | 6,000 | 0.01 | 0.00 | 2016-07-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 992,919 | 5,000 | 0.00 | 0.00 | 2016-07-22 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,741,252 | 5,000 | 0.16 | 0.00 | 2016-07-22 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2016-07-22 | |
| 21 | B01184 | QUAM SECURITIES LTD | 619,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,259,554 | 1,963 | 0.03 | 0.00 | 2016-07-22 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,596,000 | 1,000 | 0.01 | 0.00 | 2016-07-22 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 542,000 | -1,000 | 0.00 | -0.00 | 2016-07-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 67,124 | -1,567 | 0.00 | -0.00 | 2016-07-22 | |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,789,440 | -3,000 | 0.02 | -0.00 | 2016-07-22 | |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-07-22 | |
| 30 | B01141 | FE SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2016-07-22 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 759,000 | -3,000 | 0.00 | -0.00 | 2016-07-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -3,000 | 0.00 | -0.00 | 2016-07-22 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 825,000 | -3,000 | 0.00 | -0.00 | 2016-07-22 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 436,000 | -3,000 | 0.00 | -0.00 | 2016-07-22 | |
| 35 | B01493 | YARDLEY SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2016-07-22 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 594,223 | -3,000 | 0.00 | -0.00 | 2016-07-22 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,038,082 | -4,000 | 0.03 | -0.00 | 2016-07-22 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 923,000 | -4,000 | 0.00 | -0.00 | 2016-07-22 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,815,732 | -5,000 | 0.01 | -0.00 | 2016-07-22 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,469,426 | -6,000 | 0.01 | -0.00 | 2016-07-22 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-07-22 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2016-07-22 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,000 | -8,000 | 0.00 | -0.00 | 2016-07-22 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 540,000 | -8,000 | 0.00 | -0.00 | 2016-07-22 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 432,000 | -9,000 | 0.00 | -0.00 | 2016-07-22 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 451,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,129,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,339,625 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 1,401,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 11,193,692 | -11,000 | 0.04 | -0.00 | 2016-07-22 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,520,501 | -12,000 | 0.02 | -0.00 | 2016-07-22 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 321,000 | -15,000 | 0.00 | -0.00 | 2016-07-22 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,540,080 | -15,000 | 0.03 | -0.00 | 2016-07-22 | |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 157,000 | -15,000 | 0.00 | -0.00 | 2016-07-22 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,435,000 | -15,000 | 0.02 | -0.00 | 2016-07-22 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2016-07-22 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,400,313 | -19,000 | 0.04 | -0.00 | 2016-07-22 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,019,000 | -20,000 | 0.00 | -0.00 | 2016-07-22 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,138,751 | -20,000 | 0.04 | -0.00 | 2016-07-22 | |
| 63 | B01610 | KGI ASIA LTD | 4,103,000 | -36,000 | 0.01 | -0.00 | 2016-07-22 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,257,651,990 | -37,000 | 4.32 | -0.00 | 2016-07-22 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 15,275,365 | -42,000 | 0.05 | -0.00 | 2016-07-22 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 461,000 | -48,000 | 0.00 | -0.00 | 2016-07-22 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 14,864,304 | -71,000 | 0.05 | -0.00 | 2016-07-22 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,405 | -71,219 | 0.00 | -0.00 | 2016-07-22 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,530,698 | -113,000 | 0.04 | -0.00 | 2016-07-22 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,619,000 | -161,000 | 0.47 | -0.00 | 2016-07-22 | |
| 71 | C00093 | BNP PARIBAS | 62,806,290 | -163,000 | 0.22 | -0.00 | 2016-07-22 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,150,428 | -181,000 | 0.04 | -0.00 | 2016-07-22 | |
| 73 | C00010 | CITIBANK N.A. | 379,210,198 | -184,020 | 1.30 | -0.00 | 2016-07-22 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,756,842,480 | -206,000 | 6.04 | -0.00 | 2016-07-22 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,937,008 | -246,385 | 0.08 | -0.00 | 2016-07-22 | |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 1,093,000 | -252,000 | 0.00 | -0.00 | 2016-07-22 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 30,136,032 | -261,000 | 0.10 | -0.00 | 2016-07-22 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,239,094 | -347,000 | 0.16 | -0.00 | 2016-07-22 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,368,839,899 | -645,000 | 4.71 | -0.00 | 2016-07-22 | |
| 80 | C00102 | MACQUARIE BANK LTD | 987,569 | -885,000 | 0.00 | -0.00 | 2016-07-22 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,219,688 | -919,600 | 2.53 | -0.00 | 2016-07-22 | |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,759,958 | -1,934,000 | 0.03 | -0.01 | 2016-07-22 | |
| 82 | Total changed named holdings | 7,269,491,305 | 615 | 24.99 | 0.00 | |||
| 307 | Unchanged named holdings | 2,459,996,107 | 0 | 8.46 | 0.00 | |||
| 389 | Total named holdings | 9,729,487,412 | 615 | 33.45 | 0.00 | |||
| 468 | Unnamed Investor Participants | 19,576,791 | 0 | 0.07 | 0.00 | |||
| 857 | Total securities in CCASS | 9,749,064,203 | 615 | 33.51 | 0.00 | |||
| Securities not in CCASS | 19,341,198,427 | -615 | 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 | 2016-07-20 |
| Volume | 10,069,567 |
| Turnover | 119,098,967 |
| Average price | 11.828 |
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