CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,440,333 | 1,010,000 | 0.02 | 0.00 | 2017-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 64,490,565 | 830,620 | 0.22 | 0.00 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,652,919 | 792,917 | 2.42 | 0.00 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,005,679,922 | 704,000 | 10.33 | 0.00 | 2017-03-28 |
| 5 | C00018 | HANG SENG BANK LTD | 15,665,725 | 500,000 | 0.05 | 0.00 | 2017-03-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,199,177 | 422,268 | 0.00 | 0.00 | 2017-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,407,692 | 415,000 | 0.10 | 0.00 | 2017-03-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,133,225 | 406,500 | 0.00 | 0.00 | 2017-03-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,416,725 | 332,000 | 2.04 | 0.00 | 2017-03-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,653,428 | 266,000 | 0.04 | 0.00 | 2017-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,046,350 | 242,000 | 0.11 | 0.00 | 2017-03-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,246,900 | 195,000 | 0.01 | 0.00 | 2017-03-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,246,698 | 168,000 | 0.04 | 0.00 | 2017-03-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,493,048 | 165,000 | 0.01 | 0.00 | 2017-03-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 543,365 | 162,000 | 0.00 | 0.00 | 2017-03-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 14,095,209 | 119,000 | 0.05 | 0.00 | 2017-03-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,069,732 | 115,000 | 0.01 | 0.00 | 2017-03-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,270,000 | 103,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,449,788 | 102,000 | 0.04 | 0.00 | 2017-03-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,431,319,894 | 82,000 | 4.92 | 0.00 | 2017-03-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,141,000 | 75,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,197,050 | 67,000 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,691,500 | 58,000 | 0.02 | 0.00 | 2017-03-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,788,000 | 53,000 | 0.01 | 0.00 | 2017-03-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,770,666 | 53,000 | 0.02 | 0.00 | 2017-03-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,351,440 | 45,000 | 0.02 | 0.00 | 2017-03-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,397,000 | 43,000 | 0.02 | 0.00 | 2017-03-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,968,120 | 40,000 | 0.04 | 0.00 | 2017-03-28 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 572,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 174,000 | 35,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,928,387 | 33,000 | 0.02 | 0.00 | 2017-03-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,948,903 | 31,000 | 0.03 | 0.00 | 2017-03-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,457,082 | 28,000 | 0.04 | 0.00 | 2017-03-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,587,000 | 28,000 | 0.01 | 0.00 | 2017-03-28 |
| 35 | B01129 | WOCOM SECURITIES LTD | 3,933,375 | 28,000 | 0.01 | 0.00 | 2017-03-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,225,793 | 27,000 | 0.04 | 0.00 | 2017-03-28 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 485,000 | 24,000 | 0.00 | 0.00 | 2017-03-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 943,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 344,638 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | 18,000 | 0.00 | 0.00 | 2017-03-28 |
| 41 | B01970 | YUE KUN RESEARCH LTD | 87,000 | 18,000 | 0.00 | 0.00 | 2017-03-28 |
| 42 | B01123 | HING WONG SECURITIES LTD | 559,123 | 12,000 | 0.00 | 0.00 | 2017-03-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 773,000 | 11,000 | 0.00 | 0.00 | 2017-03-28 |
| 44 | B01907 | CHINA DEMETER SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 45 | B01428 | HIP HING SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 46 | B01462 | MANGO FINANCIAL LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 47 | B01831 | NERICO BROTHERS LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 5,075,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,691,752 | 10,000 | 0.13 | 0.00 | 2017-03-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,172,860 | 9,000 | 0.03 | 0.00 | 2017-03-28 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | 9,000 | 0.00 | 0.00 | 2017-03-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,065,372 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 54 | B01922 | SUN SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,772,580 | 7,000 | 0.02 | 0.00 | 2017-03-28 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 174,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 59 | B01340 | LEHIN SECURITIES LTD | 228,589 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 326,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 82,345 | 4,810 | 0.00 | 0.00 | 2017-03-28 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 994,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 15,279,304 | 4,000 | 0.05 | 0.00 | 2017-03-28 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 69 | B01298 | GET NICE SECURITIES LTD | 479,788 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 201,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 71 | B01267 | WINFULL SECURITIES LTD | 431,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,846,715 | 2,473 | 0.02 | 0.00 | 2017-03-28 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 9,346,000 | 2,000 | 0.03 | 0.00 | 2017-03-28 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 359,172 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 556,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,639,123 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 189,871 | 300 | 0.00 | 0.00 | 2017-03-28 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 281,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 125,272,010 | -1,000 | 0.43 | -0.00 | 2017-03-28 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,382,025 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,981,501 | -5,000 | 0.02 | -0.00 | 2017-03-28 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 363,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 129,823 | -7,000 | 0.00 | -0.00 | 2017-03-28 |
| 86 | B01803 | RICH BAY SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2017-03-28 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 748,057 | -9,000 | 0.00 | -0.00 | 2017-03-28 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,013 | -12,000 | 0.00 | -0.00 | 2017-03-28 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 490,000 | -27,000 | 0.00 | -0.00 | 2017-03-28 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 971,051,134 | -28,000 | 3.34 | -0.00 | 2017-03-28 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,836,551 | -30,000 | 0.03 | -0.00 | 2017-03-28 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,003,423 | -36,000 | 0.01 | -0.00 | 2017-03-28 |
| 93 | C00093 | BNP PARIBAS | 51,651,573 | -36,389 | 0.18 | -0.00 | 2017-03-28 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,000 | -38,000 | 0.00 | -0.00 | 2017-03-28 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,054,918 | -39,000 | 0.00 | -0.00 | 2017-03-28 |
| 96 | B01184 | QUAM SECURITIES LTD | 678,000 | -43,000 | 0.00 | -0.00 | 2017-03-28 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 965,025 | -55,000 | 0.00 | -0.00 | 2017-03-28 |
| 98 | B01610 | KGI ASIA LTD | 5,722,000 | -203,000 | 0.02 | -0.00 | 2017-03-28 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,603,291 | -246,420 | 0.15 | -0.00 | 2017-03-28 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,609,044 | -455,851 | 0.01 | -0.00 | 2017-03-28 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,460,000 | -725,000 | 0.17 | -0.00 | 2017-03-28 |
| 102 | C00010 | CITIBANK N.A. | 273,927,019 | -2,274,500 | 0.94 | -0.01 | 2017-03-28 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,185,917 | -3,851,728 | 2.09 | -0.01 | 2017-03-28 |
| 103 | Total changed named holdings | 8,291,615,567 | -8,000 | 28.50 | -0.00 | ||
| 295 | Unchanged named holdings | 1,441,678,070 | 0 | 4.96 | 0.00 | ||
| 398 | Total named holdings | 9,733,293,637 | -8,000 | 33.46 | 0.00 | ||
| 465 | Unnamed Investor Participants | 16,675,791 | 15,000 | 0.06 | 0.00 | ||
| 863 | Total securities in CCASS | 9,749,969,428 | 7,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,340,293,202 | -7,000 | 66.48 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 12,008,718 |
| Turnover | 133,209,172 |
| Average price | 11.093 |
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