CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00093 | BNP PARIBAS | 45,059,753 | 2,414,000 | 0.15 | 0.01 | 2017-08-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,218,369 | 574,000 | 0.01 | 0.00 | 2017-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,941,792 | 419,759 | 2.34 | 0.00 | 2017-08-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,858,711 | 389,000 | 0.03 | 0.00 | 2017-08-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 565,649 | 329,000 | 0.00 | 0.00 | 2017-08-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,680,000 | 293,000 | 0.08 | 0.00 | 2017-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,138,316 | 255,000 | 0.09 | 0.00 | 2017-08-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,604 | 250,000 | 0.00 | 0.00 | 2017-08-14 |
| 9 | C00010 | CITIBANK N.A. | 266,866,455 | 237,163 | 0.92 | 0.00 | 2017-08-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,666,423 | 184,000 | 0.01 | 0.00 | 2017-08-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,366,280 | 131,000 | 0.07 | 0.00 | 2017-08-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,130,698 | 123,000 | 0.03 | 0.00 | 2017-08-14 |
| 13 | B01610 | KGI ASIA LTD | 3,760,000 | 89,000 | 0.01 | 0.00 | 2017-08-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,685,192 | 70,000 | 0.04 | 0.00 | 2017-08-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,707,000 | 68,292 | 0.02 | 0.00 | 2017-08-14 |
| 16 | B01138 | CLSA LTD | 859,333,000 | 61,000 | 2.95 | 0.00 | 2017-08-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,470,123 | 45,000 | 0.01 | 0.00 | 2017-08-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,291,000 | 36,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01123 | HING WONG SECURITIES LTD | 438,123 | 32,000 | 0.00 | 0.00 | 2017-08-14 |
| 20 | C00074 | DEUTSCHE BANK AG | 83,300,228 | 25,837 | 0.29 | 0.00 | 2017-08-14 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 409,000 | 23,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,689,894 | 21,000 | 4.92 | 0.00 | 2017-08-14 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,171,903 | 18,000 | 0.02 | 0.00 | 2017-08-14 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,000 | 16,000 | 0.00 | 0.00 | 2017-08-14 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2017-08-14 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 9,327,000 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,458,954 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,802,387 | 8,000 | 0.02 | 0.00 | 2017-08-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,896,752 | 6,000 | 0.12 | 0.00 | 2017-08-14 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 41,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,651,551 | 5,000 | 0.03 | 0.00 | 2017-08-14 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,231,050 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 35 | B01416 | VC BROKERAGE LTD | 1,475,000 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 872,889 | 4,999 | 0.00 | 0.00 | 2017-08-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 13,303,419 | 4,000 | 0.05 | 0.00 | 2017-08-14 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,090,714 | 3,000 | 0.01 | 0.00 | 2017-08-14 |
| 40 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 5,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 576,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 540,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,564,134 | 2,000 | 3.34 | 0.00 | 2017-08-14 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 45 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 608,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 47 | B01609 | WILBY SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 293,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 50 | B01340 | LEHIN SECURITIES LTD | 210,439 | 250 | 0.00 | 0.00 | 2017-08-14 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 72,033 | -214 | 0.00 | -0.00 | 2017-08-14 |
| 52 | B01678 | GLS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,118,216 | -1,000 | 0.14 | -0.00 | 2017-08-14 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 4,214,000 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 851,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 299,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,541,080 | -5,000 | 0.03 | -0.00 | 2017-08-14 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,533 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 9,925,000 | -5,000 | 0.03 | -0.00 | 2017-08-14 |
| 63 | B01819 | M SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,914,372 | -9,000 | 0.01 | -0.00 | 2017-08-14 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,161,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 536,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | -12,250 | 0.00 | -0.00 | 2017-08-14 |
| 70 | B01173 | RIFA SECURITIES LTD | 341,000 | -16,000 | 0.00 | -0.00 | 2017-08-14 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,997,262,470 | -19,000 | 10.30 | -0.00 | 2017-08-14 |
| 72 | B01732 | WINTECH SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,670,000 | -23,000 | 0.01 | -0.00 | 2017-08-14 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 15,949,304 | -25,000 | 0.05 | -0.00 | 2017-08-14 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 685,057 | -25,000 | 0.00 | -0.00 | 2017-08-14 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,788,501 | -56,000 | 0.03 | -0.00 | 2017-08-14 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 529,000 | -70,000 | 0.00 | -0.00 | 2017-08-14 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,130,428 | -77,000 | 0.04 | -0.00 | 2017-08-14 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,256,517 | -84,236 | 0.01 | -0.00 | 2017-08-14 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,171,050 | -113,000 | 0.01 | -0.00 | 2017-08-14 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 636,000 | -118,000 | 0.00 | -0.00 | 2017-08-14 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,415,140 | -152,601 | 0.03 | -0.00 | 2017-08-14 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 126,918,961 | -462,628 | 0.44 | -0.00 | 2017-08-14 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,184,466 | -528,372 | 2.58 | -0.00 | 2017-08-14 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,194,343 | -817,000 | 0.02 | -0.00 | 2017-08-14 |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 248,000 | -1,699,000 | 0.00 | -0.01 | 2017-08-14 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,563,711 | -1,783,000 | 1.96 | -0.01 | 2017-08-14 |
| 88 | Total changed named holdings | 9,130,801,984 | 19,999 | 31.39 | 0.00 | ||
| 305 | Unchanged named holdings | 604,343,107 | 0 | 2.08 | 0.00 | ||
| 393 | Total named holdings | 9,735,145,091 | 19,999 | 33.47 | 0.00 | ||
| 448 | Unnamed Investor Participants | 16,542,809 | -12,000 | 0.06 | -0.00 | ||
| 841 | Total securities in CCASS | 9,751,687,900 | 7,999 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,338,574,730 | -7,999 | 66.48 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 8,181,880 |
| Turnover | 97,806,664 |
| Average price | 11.954 |
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