CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 7,416,215 | 2,501,350 | 0.03 | 0.01 | 2017-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 69,478,797 | 1,965,062 | 0.24 | 0.01 | 2017-07-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,835,815 | 1,618,000 | 0.03 | 0.01 | 2017-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,270,088 | 1,307,548 | 2.32 | 0.00 | 2017-07-14 |
| 5 | C00010 | CITIBANK N.A. | 260,302,884 | 950,000 | 0.89 | 0.00 | 2017-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,996,734,488 | 193,000 | 10.30 | 0.00 | 2017-07-14 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 620,000 | 193,000 | 0.00 | 0.00 | 2017-07-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,031,072 | 178,016 | 2.58 | 0.00 | 2017-07-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,185,423 | 154,000 | 0.00 | 0.00 | 2017-07-14 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 927,000 | 138,000 | 0.00 | 0.00 | 2017-07-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,989 | 80,467 | 0.00 | 0.00 | 2017-07-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,364,692 | 71,000 | 0.04 | 0.00 | 2017-07-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,124 | 59,000 | 0.00 | 0.00 | 2017-07-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,513,732 | 53,000 | 0.01 | 0.00 | 2017-07-14 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 35,000 | 0.00 | 0.00 | 2017-07-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,234,903 | 33,000 | 0.03 | 0.00 | 2017-07-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,225,500 | 32,000 | 0.02 | 0.00 | 2017-07-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 824,890 | 26,000 | 0.00 | 0.00 | 2017-07-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,665,428 | 25,000 | 0.04 | 0.00 | 2017-07-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,707,894 | 21,000 | 4.92 | 0.00 | 2017-07-14 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 258,300 | 16,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,052,549 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,301,343 | 10,000 | 0.03 | 0.00 | 2017-07-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 866,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,099,319 | 10,000 | 0.05 | 0.00 | 2017-07-14 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,613,000 | 9,000 | 0.09 | 0.00 | 2017-07-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 21,506,650 | 7,000 | 0.07 | 0.00 | 2017-07-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,204,814 | 5,174 | 0.01 | 0.00 | 2017-07-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,390,000 | 5,000 | 0.01 | 0.00 | 2017-07-14 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 57,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,584,698 | 5,000 | 0.03 | 0.00 | 2017-07-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,744,501 | 5,000 | 0.03 | 0.00 | 2017-07-14 |
| 33 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 201,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,466,114 | 4,000 | 0.03 | 0.00 | 2017-07-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,391,000 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 217,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 9,810,757 | 3,000 | 0.03 | 0.00 | 2017-07-14 |
| 40 | B02053 | ORIGINAL GROUP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,140,440 | 2,000 | 0.02 | 0.00 | 2017-07-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 9,983,000 | 2,000 | 0.03 | 0.00 | 2017-07-14 |
| 43 | B01298 | GET NICE SECURITIES LTD | 444,788 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 45 | B01645 | SELINA & CO LTD | 306,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 72,397 | 262 | 0.00 | 0.00 | 2017-07-14 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 535,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,231,050 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 50 | B01427 | TSE'S SECURITIES LTD | 901,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,130,752 | -2,000 | 0.12 | -0.00 | 2017-07-14 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,273,666 | -3,000 | 0.02 | -0.00 | 2017-07-14 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 16,238,304 | -3,000 | 0.06 | -0.00 | 2017-07-14 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 291,000 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 56 | B01184 | QUAM SECURITIES LTD | 899,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 219,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 60 | B01123 | HING WONG SECURITIES LTD | 442,123 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 61 | B01610 | KGI ASIA LTD | 3,503,000 | -6,000 | 0.01 | -0.00 | 2017-07-14 |
| 62 | B01653 | WAI MAN STOCK & SHARES CO LTD | 418,000 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,246,000 | -8,000 | 0.00 | -0.00 | 2017-07-14 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,094,735 | -14,000 | 0.03 | -0.00 | 2017-07-14 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,071,050 | -19,000 | 0.01 | -0.00 | 2017-07-14 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,726,854 | -30,000 | 0.14 | -0.00 | 2017-07-14 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,649 | -77,000 | 0.00 | -0.00 | 2017-07-14 |
| 70 | B01130 | BOCI SECURITIES LTD | 26,353,978 | -77,000 | 0.09 | -0.00 | 2017-07-14 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,380,241 | -324,635 | 0.01 | -0.00 | 2017-07-14 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 127,290,491 | -635,200 | 0.44 | -0.00 | 2017-07-14 |
| 73 | C00093 | BNP PARIBAS | 51,716,742 | -2,654,679 | 0.18 | -0.01 | 2017-07-14 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 579,591,059 | -5,841,365 | 1.99 | -0.02 | 2017-07-14 |
| 74 | Total changed named holdings | 7,290,692,298 | 2,000 | 25.06 | 0.00 | ||
| 319 | Unchanged named holdings | 2,444,033,464 | 0 | 8.40 | 0.00 | ||
| 393 | Total named holdings | 9,734,725,762 | 2,000 | 33.46 | 0.00 | ||
| 455 | Unnamed Investor Participants | 16,673,809 | 0 | 0.06 | 0.00 | ||
| 848 | Total securities in CCASS | 9,751,399,571 | 2,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,338,863,059 | -2,000 | 66.48 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 12,436,898 |
| Turnover | 144,449,820 |
| Average price | 11.615 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy