CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,937,859 | 2,136,044 | 2.01 | 0.01 | 2017-06-28 |
| 2 | C00093 | BNP PARIBAS | 56,212,213 | 2,028,793 | 0.19 | 0.01 | 2017-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,455,112 | 445,504 | 0.14 | 0.00 | 2017-06-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,000 | 301,000 | 0.00 | 0.00 | 2017-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,350,552 | 286,064 | 0.01 | 0.00 | 2017-06-28 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,158,000 | 209,000 | 0.00 | 0.00 | 2017-06-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,649 | 196,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 661,276,386 | 164,505 | 2.27 | 0.00 | 2017-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,910,907 | 72,500 | 0.01 | 0.00 | 2017-06-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,923 | 40,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,010,549 | 15,000 | 0.01 | 0.00 | 2017-06-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,989,500 | 13,000 | 0.02 | 0.00 | 2017-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,085,050 | 12,000 | 0.01 | 0.00 | 2017-06-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,273,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | C00018 | HANG SENG BANK LTD | 13,214,725 | 10,000 | 0.05 | 0.00 | 2017-06-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,180,319 | 10,000 | 0.05 | 0.00 | 2017-06-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,493,695 | 8,643 | 2.59 | 0.00 | 2017-06-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,194,692 | 8,000 | 0.04 | 0.00 | 2017-06-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 127,129,405 | 6,850 | 0.44 | 0.00 | 2017-06-28 |
| 21 | B01819 | M SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,233,050 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,397,000 | 5,000 | 0.01 | 0.00 | 2017-06-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,557,551 | 4,000 | 0.03 | 0.00 | 2017-06-28 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,124 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,229,666 | 2,000 | 0.02 | 0.00 | 2017-06-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 912,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 28 | B01708 | ROSA SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 514,003 | 18 | 0.00 | 0.00 | 2017-06-28 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 37,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 153,214 | -3,000 | 0.00 | -0.00 | 2017-06-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,217,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,045,698 | -5,000 | 0.03 | -0.00 | 2017-06-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,107,752 | -5,000 | 0.12 | -0.00 | 2017-06-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,247,897 | -6,260 | 0.03 | -0.00 | 2017-06-28 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 1,393,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,187,428 | -14,000 | 0.04 | -0.00 | 2017-06-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,376,501 | -15,000 | 0.03 | -0.00 | 2017-06-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,996,124,366 | -32,000 | 10.30 | -0.00 | 2017-06-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,065,903 | -40,000 | 0.03 | -0.00 | 2017-06-28 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,033,000 | -43,000 | 0.00 | -0.00 | 2017-06-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 21,944,614 | -63,018 | 0.08 | -0.00 | 2017-06-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,351,343 | -90,000 | 0.02 | -0.00 | 2017-06-28 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 189,000 | -98,000 | 0.00 | -0.00 | 2017-06-28 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,104,000 | -193,000 | 0.10 | -0.00 | 2017-06-28 |
| 48 | C00010 | CITIBANK N.A. | 259,800,387 | -251,000 | 0.89 | -0.00 | 2017-06-28 |
| 49 | C00102 | MACQUARIE BANK LTD | 5,762,553 | -687,000 | 0.02 | -0.00 | 2017-06-28 |
| 50 | C00074 | DEUTSCHE BANK AG | 70,036,514 | -1,240,643 | 0.24 | -0.00 | 2017-06-28 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 6,047,865 | -3,200,000 | 0.02 | -0.01 | 2017-06-28 |
| 51 | Total changed named holdings | 5,783,574,965 | 5,000 | 19.88 | 0.00 | ||
| 341 | Unchanged named holdings | 3,951,132,797 | 0 | 13.58 | 0.00 | ||
| 392 | Total named holdings | 9,734,707,762 | 5,000 | 33.46 | 0.00 | ||
| 455 | Unnamed Investor Participants | 16,647,809 | 0 | 0.06 | 0.00 | ||
| 847 | Total securities in CCASS | 9,751,355,571 | 5,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,338,907,059 | -5,000 | 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 | 2017-06-26 |
| Volume | 7,441,018 |
| Turnover | 89,782,615 |
| Average price | 12.066 |
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