CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00010 | CITIBANK N.A. | 275,480,365 | 1,452,063 | 0.95 | 0.00 | 2017-03-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 67,367,188 | 837,344 | 0.23 | 0.00 | 2017-03-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 593,346,930 | 802,801 | 2.04 | 0.00 | 2017-03-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,373,177 | 354,937 | 0.00 | 0.00 | 2017-03-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,001,900 | 286,000 | 0.02 | 0.00 | 2017-03-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,087,458 | 256,647 | 0.02 | 0.00 | 2017-03-31 |
| 7 | C00018 | HANG SENG BANK LTD | 15,878,725 | 215,000 | 0.05 | 0.00 | 2017-03-31 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,272,000 | 195,000 | 0.16 | 0.00 | 2017-03-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,410,903 | 125,000 | 0.03 | 0.00 | 2017-03-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,104,350 | 114,000 | 0.11 | 0.00 | 2017-03-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,562,692 | 100,000 | 0.11 | 0.00 | 2017-03-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 51,000 | 0.00 | 0.00 | 2017-03-31 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2017-03-31 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 622,000 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 838,000 | 43,000 | 0.00 | 0.00 | 2017-03-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,006,269,922 | 32,000 | 10.33 | 0.00 | 2017-03-31 |
| 17 | C00102 | MACQUARIE BANK LTD | 321,225 | 27,000 | 0.00 | 0.00 | 2017-03-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,315,698 | 23,000 | 0.04 | 0.00 | 2017-03-31 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 449,000 | 19,000 | 0.00 | 0.00 | 2017-03-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,007,423 | 18,000 | 0.01 | 0.00 | 2017-03-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,813,666 | 13,000 | 0.02 | 0.00 | 2017-03-31 |
| 22 | B01129 | WOCOM SECURITIES LTD | 3,955,375 | 12,000 | 0.01 | 0.00 | 2017-03-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,932,120 | 10,000 | 0.04 | 0.00 | 2017-03-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,063,793 | 10,000 | 0.04 | 0.00 | 2017-03-31 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,974,788 | 10,000 | 0.04 | 0.00 | 2017-03-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,736,500 | 9,000 | 0.02 | 0.00 | 2017-03-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,075,918 | 8,000 | 0.00 | 0.00 | 2017-03-31 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 192,000 | 8,000 | 0.00 | 0.00 | 2017-03-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,497,048 | 6,000 | 0.01 | 0.00 | 2017-03-31 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,260,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,379,025 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 174,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,013 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,067,372 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 82,425 | 378 | 0.00 | 0.00 | 2017-03-31 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,932,387 | -1,000 | 0.02 | -0.00 | 2017-03-31 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,243,000 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 41 | B01610 | KGI ASIA LTD | 5,414,000 | -5,000 | 0.02 | -0.00 | 2017-03-31 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,633,123 | -6,000 | 0.01 | -0.00 | 2017-03-31 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,431,554,894 | -8,000 | 4.92 | -0.00 | 2017-03-31 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,807,000 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,176,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 46 | B01298 | GET NICE SECURITIES LTD | 467,788 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 47 | B01252 | CORPORATE BROKERS LTD | 330,244 | -12,000 | 0.00 | -0.00 | 2017-03-31 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 125,276,721 | -14,352 | 0.43 | -0.00 | 2017-03-31 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,226,000 | -17,000 | 0.01 | -0.00 | 2017-03-31 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,669,791 | -22,000 | 0.15 | -0.00 | 2017-03-31 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,994,501 | -26,000 | 0.02 | -0.00 | 2017-03-31 |
| 52 | B01970 | YUE KUN RESEARCH LTD | 43,000 | -27,000 | 0.00 | -0.00 | 2017-03-31 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,128,050 | -81,000 | 0.01 | -0.00 | 2017-03-31 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 981,365 | -134,000 | 0.00 | -0.00 | 2017-03-31 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,709,732 | -160,000 | 0.01 | -0.00 | 2017-03-31 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,882,135 | -453,638 | 2.09 | -0.00 | 2017-03-31 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,831,893 | -913,026 | 2.41 | -0.00 | 2017-03-31 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,763 | -1,110,254 | 0.01 | -0.00 | 2017-03-31 |
| 59 | C00093 | BNP PARIBAS | 51,775,454 | -2,133,900 | 0.18 | -0.01 | 2017-03-31 |
| 59 | Total changed named holdings | 7,163,948,840 | 0 | 24.63 | 0.00 | ||
| 339 | Unchanged named holdings | 2,569,331,797 | 0 | 8.83 | 0.00 | ||
| 398 | Total named holdings | 9,733,280,637 | 0 | 33.46 | 0.00 | ||
| 465 | Unnamed Investor Participants | 16,675,791 | 0 | 0.06 | 0.00 | ||
| 863 | Total securities in CCASS | 9,749,956,428 | 0 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,340,306,202 | 0 | 66.48 | 0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 5,994,622 |
| Turnover | 66,418,959 |
| Average price | 11.080 |
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