CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,277,943,990 | 3,469,000 | 4.39 | 0.01 | 2016-08-16 | |
| 2 | C00010 | CITIBANK N.A. | 376,799,817 | 1,185,372 | 1.30 | 0.00 | 2016-08-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,248,738 | 1,168,783 | 0.01 | 0.00 | 2016-08-16 | |
| 4 | C00093 | BNP PARIBAS | 61,846,570 | 702,843 | 0.21 | 0.00 | 2016-08-16 | |
| 5 | C00074 | DEUTSCHE BANK AG | 34,271,792 | 550,244 | 0.12 | 0.00 | 2016-08-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,426,626 | 501,655 | 0.01 | 0.00 | 2016-08-16 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,147,526 | 294,000 | 0.01 | 0.00 | 2016-08-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,717,515 | 206,000 | 0.09 | 0.00 | 2016-08-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,262,565 | 205,037 | 2.51 | 0.00 | 2016-08-16 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 519,000 | 117,000 | 0.00 | 0.00 | 2016-08-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,369,568,350 | 112,956 | 4.71 | 0.00 | 2016-08-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,423 | 31,000 | 0.00 | 0.00 | 2016-08-16 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 117,000 | 30,000 | 0.00 | 0.00 | 2016-08-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 26,542,004 | 20,000 | 0.09 | 0.00 | 2016-08-16 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,718,000 | 10,000 | 0.03 | 0.00 | 2016-08-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,969,698 | 10,000 | 0.03 | 0.00 | 2016-08-16 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 717,558 | 9,000 | 0.00 | 0.00 | 2016-08-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,050 | 8,000 | 0.01 | 0.00 | 2016-08-16 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,334,625 | 5,000 | 0.00 | 0.00 | 2016-08-16 | |
| 21 | B01740 | WIN SECURITIES LTD | 246,000 | 5,000 | 0.00 | 0.00 | 2016-08-16 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 581,223 | 5,000 | 0.00 | 0.00 | 2016-08-16 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,488,898 | 4,000 | 0.02 | 0.00 | 2016-08-16 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,062,692 | 3,000 | 0.04 | 0.00 | 2016-08-16 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,480,000 | 2,000 | 0.01 | 0.00 | 2016-08-16 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 167,615 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,277,372 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 956,919 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2016-08-16 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2016-08-16 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2016-08-16 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,451,123 | -2,000 | 0.00 | -0.00 | 2016-08-16 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,013 | -2,000 | 0.00 | -0.00 | 2016-08-16 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 67,439 | -2,537 | 0.00 | -0.00 | 2016-08-16 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2016-08-16 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 426,000 | -3,000 | 0.00 | -0.00 | 2016-08-16 | |
| 38 | B01184 | QUAM SECURITIES LTD | 502,000 | -3,000 | 0.00 | -0.00 | 2016-08-16 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2016-08-16 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2016-08-16 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 50,256 | -5,000 | 0.00 | -0.00 | 2016-08-16 | |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 102,000 | -5,000 | 0.00 | -0.00 | 2016-08-16 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,440,000 | -5,000 | 0.47 | -0.00 | 2016-08-16 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 14,700,304 | -7,000 | 0.05 | -0.00 | 2016-08-16 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,795,252 | -7,000 | 0.16 | -0.00 | 2016-08-16 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 538,000 | -8,000 | 0.00 | -0.00 | 2016-08-16 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,766,732 | -10,000 | 0.01 | -0.00 | 2016-08-16 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 715,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,972,751 | -10,000 | 0.04 | -0.00 | 2016-08-16 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 729,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 14,909,475 | -10,000 | 0.05 | -0.00 | 2016-08-16 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 53 | B01610 | KGI ASIA LTD | 4,071,000 | -13,000 | 0.01 | -0.00 | 2016-08-16 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,280,033 | -13,000 | 0.04 | -0.00 | 2016-08-16 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,918,428 | -13,000 | 0.04 | -0.00 | 2016-08-16 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,410,501 | -14,000 | 0.02 | -0.00 | 2016-08-16 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,300,000 | -16,000 | 0.00 | -0.00 | 2016-08-16 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 870,000 | -20,000 | 0.00 | -0.00 | 2016-08-16 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,163 | -28,000 | 0.00 | -0.00 | 2016-08-16 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,000 | -30,000 | 0.00 | -0.00 | 2016-08-16 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,508,981 | -36,000 | 3.36 | -0.00 | 2016-08-16 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,135 | -49,613 | 0.00 | -0.00 | 2016-08-16 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,754,353,853 | -50,000 | 6.03 | -0.00 | 2016-08-16 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,960,411 | -71,500 | 0.03 | -0.00 | 2016-08-16 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 8,512,082 | -104,000 | 0.03 | -0.00 | 2016-08-16 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 5,286,000 | -141,000 | 0.02 | -0.00 | 2016-08-16 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,208,684 | -192,228 | 0.15 | -0.00 | 2016-08-16 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,563,551 | -250,000 | 0.04 | -0.00 | 2016-08-16 | |
| 69 | C00102 | MACQUARIE BANK LTD | 903,504 | -270,000 | 0.00 | -0.00 | 2016-08-16 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,232,034 | -1,015,233 | 1.99 | -0.00 | 2016-08-16 | |
| 71 | C00016 | DBS BANK LTD | 16,772,451 | -1,200,000 | 0.06 | -0.00 | 2016-08-16 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,192,608 | -2,074,779 | 2.06 | -0.01 | 2016-08-16 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,483,793 | -2,927,000 | 0.04 | -0.01 | 2016-08-16 | |
| 73 | Total changed named holdings | 8,246,212,123 | 5,000 | 28.35 | 0.00 | |||
| 318 | Unchanged named holdings | 1,483,634,289 | 0 | 5.10 | 0.00 | |||
| 391 | Total named holdings | 9,729,846,412 | 5,000 | 33.45 | 0.00 | |||
| 468 | Unnamed Investor Participants | 19,446,791 | 0 | 0.07 | 0.00 | |||
| 859 | Total securities in CCASS | 9,749,293,203 | 5,000 | 33.51 | 0.00 | |||
| Securities not in CCASS | 19,340,969,427 | -5,000 | 66.49 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 12,667,537 |
| Turnover | 157,518,488 |
| Average price | 12.435 |
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