CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00010 | CITIBANK N.A. | 271,975,486 | 3,946,616 | 0.93 | 0.01 | 2017-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 64,950,280 | 2,042,575 | 0.22 | 0.01 | 2017-10-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,375,811 | 396,930 | 0.03 | 0.00 | 2017-10-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,000 | 379,000 | 0.00 | 0.00 | 2017-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,015,238 | 299,222 | 0.14 | 0.00 | 2017-10-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,092,214 | 197,000 | 0.00 | 0.00 | 2017-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,443,602 | 122,438 | 0.02 | 0.00 | 2017-10-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,328,461 | 68,000 | 0.03 | 0.00 | 2017-10-10 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,276,564 | 40,000 | 0.03 | 0.00 | 2017-10-10 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 355,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,649 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,423 | 1,400 | 0.01 | 0.00 | 2017-10-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,581,080 | 1,000 | 0.03 | 0.00 | 2017-10-10 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 18 | B01340 | LEHIN SECURITIES LTD | 217,580 | 70 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 509,297 | 16 | 0.00 | 0.00 | 2017-10-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 72,228 | -603 | 0.00 | -0.00 | 2017-10-10 |
| 21 | B01298 | GET NICE SECURITIES LTD | 416,788 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 575,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 23 | B01819 | M SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 24 | B01129 | WOCOM SECURITIES LTD | 3,953,000 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 414,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,177,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,439,666 | -3,000 | 0.02 | -0.00 | 2017-10-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,188,372 | -3,000 | 0.01 | -0.00 | 2017-10-10 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 13,464,431 | -3,000 | 0.05 | -0.00 | 2017-10-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,729,377 | -3,000 | 0.12 | -0.00 | 2017-10-10 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 137,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 36 | B01450 | DL BROKERAGE LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 9,341,000 | -5,000 | 0.03 | -0.00 | 2017-10-10 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 41,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 926,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 330,638 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 43 | C00102 | MACQUARIE BANK LTD | 509,440 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,057,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 45 | B01610 | KGI ASIA LTD | 3,550,000 | -7,000 | 0.01 | -0.00 | 2017-10-10 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,431,000 | -7,000 | 0.01 | -0.00 | 2017-10-10 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | -9,000 | 0.00 | -0.00 | 2017-10-10 |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,345,049 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,549,000 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,438,123 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,484,903 | -11,000 | 0.02 | -0.00 | 2017-10-10 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,047,579 | -11,000 | 0.02 | -0.00 | 2017-10-10 |
| 56 | B01123 | HING WONG SECURITIES LTD | 454,123 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,507,632 | -12,000 | 0.03 | -0.00 | 2017-10-10 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -14,000 | 0.00 | -0.00 | 2017-10-10 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,973,501 | -14,000 | 0.03 | -0.00 | 2017-10-10 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 9,430,000 | -15,000 | 0.03 | -0.00 | 2017-10-10 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,073,891 | -16,000 | 0.00 | -0.00 | 2017-10-10 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,000 | -21,000 | 0.00 | -0.00 | 2017-10-10 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,813,000 | -26,000 | 0.01 | -0.00 | 2017-10-10 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 307,000 | -27,000 | 0.00 | -0.00 | 2017-10-10 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,278,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 66 | B01970 | YUE KUN RESEARCH LTD | 0 | -30,000 | -0.00 | 2017-10-10 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,967,785 | -32,000 | 0.02 | -0.00 | 2017-10-10 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 13,808,232 | -34,000 | 0.05 | -0.00 | 2017-10-10 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,000 | -37,000 | 0.00 | -0.00 | 2017-10-10 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 14,604,304 | -47,000 | 0.05 | -0.00 | 2017-10-10 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,990,440 | -48,000 | 0.02 | -0.00 | 2017-10-10 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,000 | -48,000 | 0.00 | -0.00 | 2017-10-10 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,614,803 | -49,000 | 3.34 | -0.00 | 2017-10-10 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,927,187 | -58,297 | 2.36 | -0.00 | 2017-10-10 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,440,698 | -79,000 | 0.03 | -0.00 | 2017-10-10 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,229,894 | -83,000 | 4.92 | -0.00 | 2017-10-10 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,536,343 | -118,000 | 0.03 | -0.00 | 2017-10-10 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 20,600,679 | -127,000 | 0.07 | -0.00 | 2017-10-10 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,276,428 | -130,000 | 0.04 | -0.00 | 2017-10-10 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,206,054 | -150,772 | 10.31 | -0.00 | 2017-10-10 |
| 81 | B01130 | BOCI SECURITIES LTD | 25,189,381 | -195,228 | 0.09 | -0.00 | 2017-10-10 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,369,050 | -299,000 | 0.01 | -0.00 | 2017-10-10 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 554,821,870 | -311,000 | 1.91 | -0.00 | 2017-10-10 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,180,757 | -515,016 | 0.02 | -0.00 | 2017-10-10 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,993,930 | -726,154 | 2.60 | -0.00 | 2017-10-10 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 127,791,245 | -1,642,575 | 0.44 | -0.01 | 2017-10-10 |
| 87 | C00093 | BNP PARIBAS | 45,388,790 | -2,414,622 | 0.16 | -0.01 | 2017-10-10 |
| 87 | Total changed named holdings | 8,253,435,296 | 15,000 | 28.37 | 0.00 | ||
| 310 | Unchanged named holdings | 1,482,025,644 | 0 | 5.09 | 0.00 | ||
| 397 | Total named holdings | 9,735,460,940 | 15,000 | 33.47 | 0.00 | ||
| 444 | Unnamed Investor Participants | 16,726,699 | 0 | 0.06 | 0.00 | ||
| 841 | Total securities in CCASS | 9,752,187,639 | 15,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,338,074,991 | -15,000 | 66.48 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 9,416,593 |
| Turnover | 111,013,360 |
| Average price | 11.789 |
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