CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00074 | DEUTSCHE BANK AG | 72,112,563 | 727,480 | 0.25 | 0.00 | 2017-07-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,271,555 | 533,021 | 1.99 | 0.00 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,928,707 | 416,423 | 2.33 | 0.00 | 2017-07-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,485,501 | 400,000 | 0.03 | 0.00 | 2017-07-21 |
| 5 | C00010 | CITIBANK N.A. | 262,583,045 | 343,000 | 0.90 | 0.00 | 2017-07-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 127,471,627 | 190,136 | 0.44 | 0.00 | 2017-07-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,967,000 | 83,000 | 0.09 | 0.00 | 2017-07-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 888,649 | 82,000 | 0.00 | 0.00 | 2017-07-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,325,000 | 69,000 | 0.02 | 0.00 | 2017-07-21 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,205,000 | 64,000 | 0.00 | 0.00 | 2017-07-21 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 57,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,269,282 | 51,800 | 0.14 | 0.00 | 2017-07-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 8,611,015 | 46,000 | 0.03 | 0.00 | 2017-07-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,161,223 | 40,720 | 0.01 | 0.00 | 2017-07-21 |
| 15 | B01610 | KGI ASIA LTD | 3,456,000 | 36,000 | 0.01 | 0.00 | 2017-07-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,620,954 | 31,000 | 0.03 | 0.00 | 2017-07-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,225,666 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 942,025 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 46,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 852,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 16,272,304 | 17,000 | 0.06 | 0.00 | 2017-07-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | 16,000 | 0.00 | 0.00 | 2017-07-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,001,000 | 15,000 | 0.03 | 0.00 | 2017-07-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 15,000 | 0.00 | 0.00 | 2017-07-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,086,549 | 13,000 | 0.01 | 0.00 | 2017-07-21 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,370,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 286,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,411,692 | 7,000 | 0.04 | 0.00 | 2017-07-21 |
| 30 | C00102 | MACQUARIE BANK LTD | 602,423 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 4,215,000 | 3,000 | 0.01 | 0.00 | 2017-07-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,450,000 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,818,387 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 35 | B01646 | TAI NING STOCK CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 130,823 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 339,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,562,428 | 1,000 | 0.04 | 0.00 | 2017-07-21 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 72,841 | 806 | 0.00 | 0.00 | 2017-07-21 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,213,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,695,134 | -1,000 | 3.34 | -0.00 | 2017-07-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 810,890 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,200 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 534,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 46 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,277,526 | -3,136 | 0.03 | -0.00 | 2017-07-21 |
| 48 | B01252 | CORPORATE BROKERS LTD | 333,244 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,435,123 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,226,050 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,738,894 | -6,000 | 4.92 | -0.00 | 2017-07-21 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 55 | B01123 | HING WONG SECURITIES LTD | 431,123 | -11,000 | 0.00 | -0.00 | 2017-07-21 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,124 | -14,000 | 0.00 | -0.00 | 2017-07-21 |
| 57 | B01130 | BOCI SECURITIES LTD | 26,224,978 | -20,000 | 0.09 | -0.00 | 2017-07-21 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,265,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,230,343 | -20,000 | 0.02 | -0.00 | 2017-07-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,423 | -38,000 | 0.01 | -0.00 | 2017-07-21 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 21,541,297 | -39,000 | 0.07 | -0.00 | 2017-07-21 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,997,069,488 | -55,000 | 10.30 | -0.00 | 2017-07-21 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,561,698 | -66,000 | 0.03 | -0.00 | 2017-07-21 |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 49,000 | -100,000 | 0.00 | -0.00 | 2017-07-21 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,204,050 | -117,000 | 0.01 | -0.00 | 2017-07-21 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,002,735 | -142,000 | 0.03 | -0.00 | 2017-07-21 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,710,921 | -245,945 | 0.01 | -0.00 | 2017-07-21 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,437 | -274,076 | 0.00 | -0.00 | 2017-07-21 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,341,433 | -572,229 | 2.57 | -0.00 | 2017-07-21 |
| 70 | C00093 | BNP PARIBAS | 47,773,363 | -1,638,000 | 0.16 | -0.01 | 2017-07-21 |
| 70 | Total changed named holdings | 8,195,813,733 | -42,000 | 28.17 | -0.00 | ||
| 322 | Unchanged named holdings | 1,538,816,029 | 0 | 5.29 | 0.00 | ||
| 392 | Total named holdings | 9,734,629,762 | -42,000 | 33.46 | 0.00 | ||
| 453 | Unnamed Investor Participants | 16,742,809 | 43,000 | 0.06 | 0.00 | ||
| 845 | Total securities in CCASS | 9,751,372,571 | 1,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,338,890,059 | -1,000 | 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 | 2017-07-19 |
| Volume | 6,932,194 |
| Turnover | 81,293,645 |
| Average price | 11.727 |
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