CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00074 | DEUTSCHE BANK AG | 73,209,029 | 1,096,466 | 0.25 | 0.00 | 2017-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 128,009,504 | 537,877 | 0.44 | 0.00 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,336,991 | 408,284 | 2.33 | 0.00 | 2017-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,109,921 | 399,000 | 0.01 | 0.00 | 2017-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,997,426,488 | 357,000 | 10.30 | 0.00 | 2017-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,497,050 | 293,000 | 0.01 | 0.00 | 2017-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,449,085 | 287,862 | 0.02 | 0.00 | 2017-07-24 |
| 8 | C00010 | CITIBANK N.A. | 262,770,295 | 187,250 | 0.90 | 0.00 | 2017-07-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,736,698 | 175,000 | 0.03 | 0.00 | 2017-07-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,605,501 | 120,000 | 0.03 | 0.00 | 2017-07-24 |
| 11 | B01610 | KGI ASIA LTD | 3,566,000 | 110,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,307,978 | 83,000 | 0.09 | 0.00 | 2017-07-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 16,354,304 | 82,000 | 0.06 | 0.00 | 2017-07-24 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,275,000 | 70,000 | 0.00 | 0.00 | 2017-07-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,591,297 | 50,000 | 0.07 | 0.00 | 2017-07-24 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 121,000 | 48,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,267,666 | 42,000 | 0.02 | 0.00 | 2017-07-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,450,692 | 39,000 | 0.04 | 0.00 | 2017-07-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,486,000 | 36,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,331,000 | 33,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,031,000 | 30,000 | 0.03 | 0.00 | 2017-07-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 953,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,110,752 | 30,000 | 0.12 | 0.00 | 2017-07-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,285,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,985,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,639,954 | 19,000 | 0.03 | 0.00 | 2017-07-24 |
| 28 | B01123 | HING WONG SECURITIES LTD | 449,123 | 18,000 | 0.00 | 0.00 | 2017-07-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 826,890 | 16,000 | 0.00 | 0.00 | 2017-07-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,505,732 | 13,000 | 0.01 | 0.00 | 2017-07-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,000 | 12,000 | 0.00 | 0.00 | 2017-07-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,196,903 | 10,000 | 0.03 | 0.00 | 2017-07-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 702,057 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 201,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | 7,000 | 0.00 | 0.00 | 2017-07-24 |
| 38 | B01298 | GET NICE SECURITIES LTD | 470,788 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,119,440 | 4,000 | 0.02 | 0.00 | 2017-07-24 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 13,099,319 | 3,000 | 0.05 | 0.00 | 2017-07-24 |
| 46 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 4,217,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,087,549 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 72,830 | -11 | 0.00 | -0.00 | 2017-07-24 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,737,894 | -1,000 | 4.92 | -0.00 | 2017-07-24 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 816,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,228,343 | -2,000 | 0.02 | -0.00 | 2017-07-24 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,319,000 | -6,000 | 0.02 | -0.00 | 2017-07-24 |
| 58 | B01708 | ROSA SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 927,025 | -15,000 | 0.00 | -0.00 | 2017-07-24 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,437 | -17,000 | 0.00 | -0.00 | 2017-07-24 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,544,428 | -18,000 | 0.04 | -0.00 | 2017-07-24 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 319,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 8,590,015 | -21,000 | 0.03 | -0.00 | 2017-07-24 |
| 64 | B01209 | MASON SECURITIES LTD | 1,117,117 | -24,000 | 0.00 | -0.00 | 2017-07-24 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,345,000 | -25,000 | 0.01 | -0.00 | 2017-07-24 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,233,440 | -44,086 | 0.03 | -0.00 | 2017-07-24 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | -57,000 | 0.00 | -0.00 | 2017-07-24 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 825,649 | -63,000 | 0.00 | -0.00 | 2017-07-24 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,423 | -126,000 | 0.01 | -0.00 | 2017-07-24 |
| 70 | B01642 | KMT SECURITIES LTD | 45,000 | -350,000 | 0.00 | -0.00 | 2017-07-24 |
| 71 | C00093 | BNP PARIBAS | 46,982,363 | -791,000 | 0.16 | -0.00 | 2017-07-24 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 579,398,555 | -873,000 | 1.99 | -0.00 | 2017-07-24 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,905,000 | -1,062,000 | 0.09 | -0.00 | 2017-07-24 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,083,791 | -1,257,642 | 2.56 | -0.00 | 2017-07-24 |
| 74 | Total changed named holdings | 7,239,910,316 | 1,000 | 24.89 | 0.00 | ||
| 318 | Unchanged named holdings | 2,494,720,446 | 0 | 8.58 | 0.00 | ||
| 392 | Total named holdings | 9,734,630,762 | 1,000 | 33.46 | 0.00 | ||
| 453 | Unnamed Investor Participants | 16,742,809 | 0 | 0.06 | 0.00 | ||
| 845 | Total securities in CCASS | 9,751,373,571 | 1,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,338,889,059 | -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 | 2017-07-20 |
| Volume | 8,591,453 |
| Turnover | 100,271,701 |
| Average price | 11.671 |
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