CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00074 | DEUTSCHE BANK AG | 73,979,850 | 16,919,456 | 0.25 | 0.06 | 2017-06-13 |
| 2 | C00010 | CITIBANK N.A. | 258,238,342 | 2,700,463 | 0.89 | 0.01 | 2017-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,221,874 | 1,165,434 | 2.27 | 0.00 | 2017-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,358,649 | 857,619 | 2.58 | 0.00 | 2017-06-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,238,343 | 802,000 | 0.02 | 0.00 | 2017-06-13 |
| 6 | B01610 | KGI ASIA LTD | 3,508,000 | 118,000 | 0.01 | 0.00 | 2017-06-13 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 225,000 | 93,000 | 0.00 | 0.00 | 2017-06-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,050 | 72,000 | 0.01 | 0.00 | 2017-06-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 54,000 | 0.00 | 0.00 | 2017-06-13 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 148,000 | 48,000 | 0.00 | 0.00 | 2017-06-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,191,692 | 43,000 | 0.04 | 0.00 | 2017-06-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,380,865 | 43,000 | 0.02 | 0.00 | 2017-06-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,977,428 | 43,000 | 0.04 | 0.00 | 2017-06-13 |
| 14 | B01576 | SIU ON SECURITIES LTD | 111,000 | 25,000 | 0.00 | 0.00 | 2017-06-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,100,603 | 24,853 | 0.09 | 0.00 | 2017-06-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,996,756,931 | 22,147 | 10.30 | 0.00 | 2017-06-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 937,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,310,000 | 13,000 | 0.01 | 0.00 | 2017-06-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,516,304 | 10,000 | 0.05 | 0.00 | 2017-06-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,116,080 | 6,000 | 0.01 | 0.00 | 2017-06-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,000 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,649 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 388,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 537,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 25 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 26 | B01740 | WIN SECURITIES LTD | 222,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 72,095 | -184 | 0.00 | -0.00 | 2017-06-13 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,200 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 29 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-13 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 30,256 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,251,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,588,551 | -2,000 | 0.03 | -0.00 | 2017-06-13 |
| 34 | B01212 | HENYEP SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 127,054,301 | -2,319 | 0.44 | -0.00 | 2017-06-13 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 297,000 | -3,000 | 0.00 | -0.00 | 2017-06-13 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,946,000 | -4,000 | 0.01 | -0.00 | 2017-06-13 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 27,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 39 | B01252 | CORPORATE BROKERS LTD | 297,244 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 41 | B01664 | ROOFER SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,114,440 | -6,000 | 0.02 | -0.00 | 2017-06-13 |
| 43 | B01123 | HING WONG SECURITIES LTD | 444,123 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 817,912 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,278,698 | -7,000 | 0.03 | -0.00 | 2017-06-13 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,510,732 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 5,224,666 | -10,000 | 0.02 | -0.00 | 2017-06-13 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,367,123 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 874,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | -11,000 | 0.00 | -0.00 | 2017-06-13 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,427,501 | -12,000 | 0.03 | -0.00 | 2017-06-13 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 10,029,000 | -13,000 | 0.03 | -0.00 | 2017-06-13 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,586,894 | -14,000 | 4.92 | -0.00 | 2017-06-13 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,972,388 | -15,000 | 0.01 | -0.00 | 2017-06-13 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,440,788 | -15,000 | 0.03 | -0.00 | 2017-06-13 |
| 59 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -15,000 | -0.00 | 2017-06-13 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 923,025 | -16,000 | 0.00 | -0.00 | 2017-06-13 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | -17,000 | 0.00 | -0.00 | 2017-06-13 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,992,903 | -20,000 | 0.03 | -0.00 | 2017-06-13 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 886,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,339,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,966,500 | -29,000 | 0.02 | -0.00 | 2017-06-13 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,193,000 | -30,000 | 0.00 | -0.00 | 2017-06-13 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,538,046 | -31,000 | 0.03 | -0.00 | 2017-06-13 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 22,371,070 | -40,000 | 0.08 | -0.00 | 2017-06-13 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,592,300 | -50,511 | 0.02 | -0.00 | 2017-06-13 |
| 70 | C00018 | HANG SENG BANK LTD | 13,804,725 | -66,000 | 0.05 | -0.00 | 2017-06-13 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | -130,000 | 0.00 | -0.00 | 2017-06-13 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,852,428 | -179,555 | 0.14 | -0.00 | 2017-06-13 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,118,423 | -323,000 | 0.00 | -0.00 | 2017-06-13 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,879,421 | -352,006 | 0.03 | -0.00 | 2017-06-13 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,451,000 | -534,000 | 0.11 | -0.00 | 2017-06-13 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,883,589 | -539,908 | 0.01 | -0.00 | 2017-06-13 |
| 77 | C00102 | MACQUARIE BANK LTD | 631,294 | -558,000 | 0.00 | -0.00 | 2017-06-13 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,173,936 | -3,687,489 | 2.02 | -0.01 | 2017-06-13 |
| 79 | C00093 | BNP PARIBAS | 53,316,520 | -16,244,000 | 0.18 | -0.06 | 2017-06-13 |
| 79 | Total changed named holdings | 7,259,945,752 | -20,000 | 24.96 | -0.00 | ||
| 313 | Unchanged named holdings | 2,474,593,032 | 0 | 8.51 | 0.00 | ||
| 392 | Total named holdings | 9,734,538,784 | -20,000 | 33.46 | 0.00 | ||
| 456 | Unnamed Investor Participants | 16,624,791 | 2,000 | 0.06 | 0.00 | ||
| 848 | Total securities in CCASS | 9,751,163,575 | -18,000 | 33.52 | -0.00 | ||
| Securities not in CCASS | 19,339,099,055 | 18,000 | 66.48 | 0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 16,141,184 |
| Turnover | 201,502,603 |
| Average price | 12.484 |
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