CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 1,351,926,990 | 5,049,000 | 4.65 | 0.02 | 2016-11-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,068,019 | 751,893 | 2.13 | 0.00 | 2016-11-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,370,521,343 | 228,910 | 4.71 | 0.00 | 2016-11-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,163 | 149,000 | 0.00 | 0.00 | 2016-11-07 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,665,666 | 143,000 | 0.02 | 0.00 | 2016-11-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,268,924 | 124,000 | 0.03 | 0.00 | 2016-11-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,123,800 | 94,045 | 0.00 | 0.00 | 2016-11-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,317,050 | 52,000 | 0.02 | 0.00 | 2016-11-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,905,752 | 32,000 | 0.14 | 0.00 | 2016-11-07 | |
| 10 | C00102 | MACQUARIE BANK LTD | 1,964,085 | 26,000 | 0.01 | 0.00 | 2016-11-07 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 608,000 | 25,000 | 0.00 | 0.00 | 2016-11-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,658,692 | 15,000 | 0.04 | 0.00 | 2016-11-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,153,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,695,793 | 10,000 | 0.04 | 0.00 | 2016-11-07 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 481,788 | 8,000 | 0.00 | 0.00 | 2016-11-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,205,500 | 5,000 | 0.01 | 0.00 | 2016-11-07 | |
| 19 | B01610 | KGI ASIA LTD | 3,602,000 | 5,000 | 0.01 | 0.00 | 2016-11-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 25,371,700 | 4,000 | 0.09 | 0.00 | 2016-11-07 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 381,859 | 4,000 | 0.00 | 0.00 | 2016-11-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,886,082 | 3,000 | 0.03 | 0.00 | 2016-11-07 | |
| 23 | B01184 | QUAM SECURITIES LTD | 887,000 | 1,000 | 0.00 | 0.00 | 2016-11-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 70,846 | 484 | 0.00 | 0.00 | 2016-11-07 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,274,000 | -1,000 | 0.00 | -0.00 | 2016-11-07 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,599,000 | -2,000 | 0.18 | -0.00 | 2016-11-07 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 394,000 | -2,000 | 0.00 | -0.00 | 2016-11-07 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2016-11-07 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 743,000 | -3,000 | 0.00 | -0.00 | 2016-11-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,006,062 | -3,000 | 0.15 | -0.00 | 2016-11-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,986,971 | -5,000 | 0.02 | -0.00 | 2016-11-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 28,532,374 | -5,000 | 0.10 | -0.00 | 2016-11-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,635,000 | -10,000 | 0.01 | -0.00 | 2016-11-07 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 223,000 | -12,000 | 0.00 | -0.00 | 2016-11-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,338,157 | -15,000 | 0.04 | -0.00 | 2016-11-07 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,756,860,241 | -22,000 | 6.04 | -0.00 | 2016-11-07 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,693,898 | -22,000 | 0.02 | -0.00 | 2016-11-07 | |
| 39 | C00018 | HANG SENG BANK LTD | 12,985,725 | -25,000 | 0.04 | -0.00 | 2016-11-07 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,475,333 | -30,000 | 0.02 | -0.00 | 2016-11-07 | |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 866,000 | -50,000 | 0.00 | -0.00 | 2016-11-07 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,800 | -72,000 | 0.00 | -0.00 | 2016-11-07 | |
| 43 | C00093 | BNP PARIBAS | 57,451,048 | -72,802 | 0.20 | -0.00 | 2016-11-07 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,031,919 | -83,000 | 0.00 | -0.00 | 2016-11-07 | |
| 45 | C00010 | CITIBANK N.A. | 370,554,989 | -108,570 | 1.27 | -0.00 | 2016-11-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,534,501 | -120,000 | 0.02 | -0.00 | 2016-11-07 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,423 | -191,600 | 0.00 | -0.00 | 2016-11-07 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,785,715 | -515,776 | 0.02 | -0.00 | 2016-11-07 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,212,536 | -630,045 | 2.01 | -0.00 | 2016-11-07 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,463,075 | -1,007,224 | 2.38 | -0.00 | 2016-11-07 | |
| 51 | C00074 | DEUTSCHE BANK AG | 57,283,887 | -1,304,175 | 0.20 | -0.00 | 2016-11-07 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,667 | -2,512,140 | 0.00 | -0.01 | 2016-11-07 | |
| 52 | Total changed named holdings | 7,183,619,373 | -77,000 | 24.69 | -0.00 | |||
| 339 | Unchanged named holdings | 2,546,784,337 | 0 | 8.75 | 0.00 | |||
| 391 | Total named holdings | 9,730,403,710 | -77,000 | 33.45 | 0.00 | |||
| 473 | Unnamed Investor Participants | 19,551,791 | 12,000 | 0.07 | 0.00 | |||
| 864 | Total securities in CCASS | 9,749,955,501 | -65,000 | 33.52 | -0.00 | |||
| Securities not in CCASS | 19,340,307,129 | 65,000 | 66.48 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 8,130,601 |
| Turnover | 90,841,061 |
| Average price | 11.173 |
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