CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,692,180 | 1,042,000 | 0.02 | 0.00 | 2017-05-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,770,440 | 705,000 | 2.06 | 0.00 | 2017-05-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,112,410 | 582,000 | 2.07 | 0.00 | 2017-05-10 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,238,000 | 502,000 | 0.00 | 0.00 | 2017-05-10 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,572,000 | 327,000 | 0.01 | 0.00 | 2017-05-10 | |
| 6 | C00093 | BNP PARIBAS | 50,625,108 | 237,103 | 0.17 | 0.00 | 2017-05-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,675,421 | 190,074 | 0.02 | 0.00 | 2017-05-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,666,050 | 81,000 | 0.01 | 0.00 | 2017-05-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,755,274 | 49,454 | 2.43 | 0.00 | 2017-05-10 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,413,227 | 40,000 | 0.01 | 0.00 | 2017-05-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,029,918 | 25,000 | 0.00 | 0.00 | 2017-05-10 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 7,850,360 | 24,000 | 0.03 | 0.00 | 2017-05-10 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 125,958,032 | 17,760 | 0.43 | 0.00 | 2017-05-10 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 534,000 | 12,000 | 0.00 | 0.00 | 2017-05-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,980,860 | 12,000 | 0.11 | 0.00 | 2017-05-10 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,023,304 | 10,000 | 0.05 | 0.00 | 2017-05-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,799,387 | 10,000 | 0.02 | 0.00 | 2017-05-10 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 447,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 682,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,912,666 | 8,000 | 0.02 | 0.00 | 2017-05-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,080,500 | 8,000 | 0.02 | 0.00 | 2017-05-10 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,219,000 | 6,000 | 0.00 | 0.00 | 2017-05-10 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 549,123 | 6,000 | 0.00 | 0.00 | 2017-05-10 | |
| 25 | B01610 | KGI ASIA LTD | 3,747,000 | 5,000 | 0.01 | 0.00 | 2017-05-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,665,000 | 4,000 | 0.01 | 0.00 | 2017-05-10 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 558,000 | 3,000 | 0.00 | 0.00 | 2017-05-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,877,120 | 2,000 | 0.04 | 0.00 | 2017-05-10 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 404,000 | 1,000 | 0.00 | 0.00 | 2017-05-10 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,938,000 | 1,000 | 0.01 | 0.00 | 2017-05-10 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 72,891 | 650 | 0.00 | 0.00 | 2017-05-10 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,645,907 | 607 | 0.02 | 0.00 | 2017-05-10 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,936,551 | -1,000 | 0.03 | -0.00 | 2017-05-10 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,655,428 | -1,000 | 0.04 | -0.00 | 2017-05-10 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2017-05-10 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,052,372 | -3,000 | 0.01 | -0.00 | 2017-05-10 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,223 | -3,000 | 0.00 | -0.00 | 2017-05-10 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,242,698 | -4,000 | 0.04 | -0.00 | 2017-05-10 | |
| 39 | B01671 | AEVITAS SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-05-10 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,989,501 | -5,000 | 0.02 | -0.00 | 2017-05-10 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 927,000 | -5,000 | 0.00 | -0.00 | 2017-05-10 | |
| 42 | B01130 | BOCI SECURITIES LTD | 29,017,087 | -8,000 | 0.10 | -0.00 | 2017-05-10 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 11,192,082 | -9,000 | 0.04 | -0.00 | 2017-05-10 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,723,732 | -10,000 | 0.01 | -0.00 | 2017-05-10 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,649 | -25,000 | 0.00 | -0.00 | 2017-05-10 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 14,022,209 | -55,000 | 0.05 | -0.00 | 2017-05-10 | |
| 47 | C00010 | CITIBANK N.A. | 257,667,479 | -79,000 | 0.89 | -0.00 | 2017-05-10 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,890,843 | -92,000 | 0.03 | -0.00 | 2017-05-10 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,005,290,685 | -132,000 | 10.33 | -0.00 | 2017-05-10 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,563,000 | -137,000 | 0.16 | -0.00 | 2017-05-10 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,645 | -142,000 | 0.00 | -0.00 | 2017-05-10 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,606,511 | -724,000 | 0.15 | -0.00 | 2017-05-10 | |
| 53 | C00074 | DEUTSCHE BANK AG | 79,427,251 | -727,648 | 0.27 | -0.00 | 2017-05-10 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300,000 | -765,000 | 0.00 | -0.00 | 2017-05-10 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,000 | -1,015,000 | 0.00 | -0.00 | 2017-05-10 | |
| 55 | Total changed named holdings | 5,749,937,124 | 3,000 | 19.77 | 0.00 | |||
| 339 | Unchanged named holdings | 3,977,031,513 | 0 | 13.67 | 0.00 | |||
| 394 | Total named holdings | 9,726,968,637 | 3,000 | 33.44 | 0.00 | |||
| 466 | Unnamed Investor Participants | 16,978,791 | -4,000 | 0.06 | -0.00 | |||
| 860 | Total securities in CCASS | 9,743,947,428 | -1,000 | 33.50 | -0.00 | |||
| Securities not in CCASS | 19,346,315,202 | 1,000 | 66.50 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 7,301,650 |
| Turnover | 81,150,136 |
| Average price | 11.114 |
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