CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,650,000 | 991,799 | 0.01 | 0.00 | 2017-08-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 127,756,825 | 844,000 | 0.44 | 0.00 | 2017-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,790,657 | 556,000 | 2.34 | 0.00 | 2017-08-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,328,044 | 456,880 | 1.94 | 0.00 | 2017-08-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,600,698 | 316,000 | 0.03 | 0.00 | 2017-08-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,998,055,611 | 235,000 | 10.31 | 0.00 | 2017-08-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,995,192 | 166,000 | 0.04 | 0.00 | 2017-08-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,020 | 151,000 | 0.00 | 0.00 | 2017-08-21 |
| 9 | C00093 | BNP PARIBAS | 45,099,058 | 116,205 | 0.16 | 0.00 | 2017-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,326,771 | 90,000 | 0.09 | 0.00 | 2017-08-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,059,050 | 80,000 | 0.01 | 0.00 | 2017-08-21 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 281,000 | 80,000 | 0.00 | 0.00 | 2017-08-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | 79,000 | 0.00 | 0.00 | 2017-08-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,016,000 | 50,000 | 0.03 | 0.00 | 2017-08-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 16,425,304 | 49,000 | 0.06 | 0.00 | 2017-08-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,228,553 | 49,000 | 0.07 | 0.00 | 2017-08-21 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 654,533 | 37,000 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,000 | 37,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,852,000 | 30,000 | 0.02 | 0.00 | 2017-08-21 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,000 | 26,000 | 0.00 | 0.00 | 2017-08-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,572,134 | 25,000 | 3.34 | 0.00 | 2017-08-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,134,714 | 15,000 | 0.01 | 0.00 | 2017-08-21 |
| 23 | B01123 | HING WONG SECURITIES LTD | 473,123 | 12,000 | 0.00 | 0.00 | 2017-08-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,348,000 | 11,000 | 0.01 | 0.00 | 2017-08-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,464,757 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,986,440 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,454,123 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 28 | B01819 | M SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2017-08-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,810,343 | 8,000 | 0.02 | 0.00 | 2017-08-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,163,376 | 8,000 | 0.14 | 0.00 | 2017-08-21 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 753,025 | 7,000 | 0.00 | 0.00 | 2017-08-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 863,890 | 6,001 | 0.00 | 0.00 | 2017-08-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,738,894 | 6,000 | 4.92 | 0.00 | 2017-08-21 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 91,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 277,000 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,013 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 38 | B01450 | DL BROKERAGE LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 615,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,218,050 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 42 | B01184 | QUAM SECURITIES LTD | 942,000 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,367,428 | 2,000 | 0.04 | 0.00 | 2017-08-21 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 72,700 | 136 | 0.00 | 0.00 | 2017-08-21 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 821,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,164,000 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,176,903 | -4,000 | 0.02 | -0.00 | 2017-08-21 |
| 49 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -4,000 | -0.00 | 2017-08-21 | |
| 50 | B01740 | WIN SECURITIES LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,126,372 | -9,000 | 0.01 | -0.00 | 2017-08-21 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,704,000 | -13,000 | 0.01 | -0.00 | 2017-08-21 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 680,057 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,914,151 | -22,038 | 0.03 | -0.00 | 2017-08-21 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,915,501 | -24,000 | 0.03 | -0.00 | 2017-08-21 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,959,752 | -38,000 | 0.12 | -0.00 | 2017-08-21 |
| 58 | B01610 | KGI ASIA LTD | 4,112,000 | -40,000 | 0.01 | -0.00 | 2017-08-21 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 863,958 | -66,000 | 0.00 | -0.00 | 2017-08-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,423 | -91,000 | 0.00 | -0.00 | 2017-08-21 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 910,025 | -98,000 | 0.00 | -0.00 | 2017-08-21 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,493,000 | -100,000 | 0.01 | -0.00 | 2017-08-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,863,024 | -122,890 | 0.01 | -0.00 | 2017-08-21 |
| 64 | C00074 | DEUTSCHE BANK AG | 84,276,901 | -132,871 | 0.29 | -0.00 | 2017-08-21 |
| 65 | C00010 | CITIBANK N.A. | 267,142,405 | -157,000 | 0.92 | -0.00 | 2017-08-21 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 686,649 | -175,000 | 0.00 | -0.00 | 2017-08-21 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,456,310 | -355,136 | 2.57 | -0.00 | 2017-08-21 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,702,000 | -973,000 | 0.08 | -0.00 | 2017-08-21 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 8,141,306 | -1,059,205 | 0.03 | -0.00 | 2017-08-21 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,567,909 | -1,063,880 | 0.01 | -0.00 | 2017-08-21 |
| 70 | Total changed named holdings | 8,222,839,972 | 33,001 | 28.27 | 0.00 | ||
| 321 | Unchanged named holdings | 1,512,221,140 | 0 | 5.20 | 0.00 | ||
| 391 | Total named holdings | 9,735,061,112 | 33,001 | 33.47 | 0.00 | ||
| 447 | Unnamed Investor Participants | 16,693,809 | -2,000 | 0.06 | -0.00 | ||
| 838 | Total securities in CCASS | 9,751,754,921 | 31,001 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,338,507,709 | -31,001 | 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 | 2017-08-17 |
| Volume | 8,137,136 |
| Turnover | 94,567,524 |
| Average price | 11.622 |
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