CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 579,736,329 | 1,195,000 | 1.99 | 0.00 | 2017-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,924,368 | 620,000 | 0.02 | 0.00 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,899,921 | 573,814 | 2.58 | 0.00 | 2017-06-21 |
| 4 | C00010 | CITIBANK N.A. | 258,456,213 | 490,663 | 0.89 | 0.00 | 2017-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,214,245 | 234,000 | 2.27 | 0.00 | 2017-06-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,949,608 | 46,000 | 0.14 | 0.00 | 2017-06-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,677 | 42,000 | 0.00 | 0.00 | 2017-06-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,307,952 | 39,001 | 0.01 | 0.00 | 2017-06-21 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,966,000 | 20,000 | 0.11 | 0.00 | 2017-06-21 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 938,025 | 18,000 | 0.00 | 0.00 | 2017-06-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,072,903 | 7,000 | 0.03 | 0.00 | 2017-06-21 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 505,000 | 7,000 | 0.00 | 0.00 | 2017-06-21 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,649 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,945,500 | 3,000 | 0.02 | 0.00 | 2017-06-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,383,501 | 3,000 | 0.03 | 0.00 | 2017-06-21 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,423 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 72,157 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 20 | B01610 | KGI ASIA LTD | 3,476,000 | -1,000 | 0.01 | -0.00 | 2017-06-21 |
| 21 | B01340 | LEHIN SECURITIES LTD | 215,018 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 22 | B01819 | M SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 9,857,757 | -1,000 | 0.03 | -0.00 | 2017-06-21 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 285,000 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 25 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 13,168,319 | -1,000 | 0.05 | -0.00 | 2017-06-21 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,415,123 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 28 | B01705 | HENIK SECURITIES LTD | 1,697,489 | -3,000 | 0.01 | -0.00 | 2017-06-21 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,128 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,237,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 9,971,000 | -4,000 | 0.03 | -0.00 | 2017-06-21 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 805,890 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,071,440 | -5,000 | 0.02 | -0.00 | 2017-06-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,701,134 | -5,000 | 3.34 | -0.00 | 2017-06-21 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 16,319,304 | -5,000 | 0.06 | -0.00 | 2017-06-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,473,561 | -5,000 | 0.03 | -0.00 | 2017-06-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,237,050 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,584,333 | -5,000 | 0.02 | -0.00 | 2017-06-21 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 685,057 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,110,752 | -5,000 | 0.12 | -0.00 | 2017-06-21 |
| 42 | B01123 | HING WONG SECURITIES LTD | 419,123 | -6,000 | 0.00 | -0.00 | 2017-06-21 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,420,000 | -7,000 | 0.00 | -0.00 | 2017-06-21 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 196,000 | -7,000 | 0.00 | -0.00 | 2017-06-21 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,208,666 | -8,000 | 0.02 | -0.00 | 2017-06-21 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,151,698 | -9,000 | 0.03 | -0.00 | 2017-06-21 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,448,732 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,378,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 50 | B01647 | TRUTH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 361,000 | -14,000 | 0.00 | -0.00 | 2017-06-21 |
| 53 | B01868 | JIMEI SECURITIES LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2017-06-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,401,000 | -17,000 | 0.01 | -0.00 | 2017-06-21 |
| 55 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,629,894 | -22,000 | 4.92 | -0.00 | 2017-06-21 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,943,388 | -22,000 | 0.01 | -0.00 | 2017-06-21 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,233,000 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 12,167,692 | -30,000 | 0.04 | -0.00 | 2017-06-21 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,549,372 | -30,000 | 0.01 | -0.00 | 2017-06-21 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,939,000 | -30,000 | 0.01 | -0.00 | 2017-06-21 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,448,277 | -41,007 | 0.03 | -0.00 | 2017-06-21 |
| 63 | B01252 | CORPORATE BROKERS LTD | 348,244 | -50,000 | 0.00 | -0.00 | 2017-06-21 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -54,000 | -0.00 | 2017-06-21 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,996,414,366 | -57,000 | 10.30 | -0.00 | 2017-06-21 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 10,363,865 | -57,000 | 0.04 | -0.00 | 2017-06-21 |
| 67 | B01184 | QUAM SECURITIES LTD | 969,000 | -59,000 | 0.00 | -0.00 | 2017-06-21 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 127,212,008 | -66,314 | 0.44 | -0.00 | 2017-06-21 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,747,050 | -92,000 | 0.01 | -0.00 | 2017-06-21 |
| 70 | B01130 | BOCI SECURITIES LTD | 26,072,653 | -112,000 | 0.09 | -0.00 | 2017-06-21 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 22,016,650 | -117,000 | 0.08 | -0.00 | 2017-06-21 |
| 72 | C00074 | DEUTSCHE BANK AG | 74,325,836 | -642,657 | 0.26 | -0.00 | 2017-06-21 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,636,343 | -769,000 | 0.02 | -0.00 | 2017-06-21 |
| 74 | C00093 | BNP PARIBAS | 53,708,420 | -817,000 | 0.18 | -0.00 | 2017-06-21 |
| 74 | Total changed named holdings | 8,248,222,103 | 4,000 | 28.35 | 0.00 | ||
| 319 | Unchanged named holdings | 1,486,418,659 | 0 | 5.11 | 0.00 | ||
| 393 | Total named holdings | 9,734,640,762 | 4,000 | 33.46 | 0.00 | ||
| 457 | Unnamed Investor Participants | 16,652,813 | 0 | 0.06 | 0.00 | ||
| 850 | Total securities in CCASS | 9,751,293,575 | 4,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,338,969,055 | -4,000 | 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 | 2017-06-19 |
| Volume | 6,933,500 |
| Turnover | 85,445,911 |
| Average price | 12.324 |
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