CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,874,757 | 2,076,000 | 0.03 | 0.01 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,735,126 | 1,321,830 | 2.37 | 0.00 | 2017-10-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 67,593,132 | 899,457 | 0.23 | 0.00 | 2017-10-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,764,564 | 493,000 | 0.03 | 0.00 | 2017-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,819,814 | 427,003 | 0.03 | 0.00 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,559,117 | 361,063 | 10.31 | 0.00 | 2017-10-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,737,050 | 290,000 | 0.01 | 0.00 | 2017-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,915,746 | 252,144 | 0.02 | 0.00 | 2017-10-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,977,533 | 239,000 | 0.01 | 0.00 | 2017-10-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,578,666 | 139,000 | 0.02 | 0.00 | 2017-10-13 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,649 | 130,000 | 0.00 | 0.00 | 2017-10-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,627,326 | 129,694 | 0.03 | 0.00 | 2017-10-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,309,624 | 109,243 | 0.09 | 0.00 | 2017-10-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,115 | 81,000 | 0.00 | 0.00 | 2017-10-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,573,698 | 74,000 | 0.03 | 0.00 | 2017-10-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,510,000 | 40,000 | 0.03 | 0.00 | 2017-10-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,876,000 | 33,000 | 0.01 | 0.00 | 2017-10-13 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 161,000 | 28,000 | 0.00 | 0.00 | 2017-10-13 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 8,592,461 | 27,000 | 0.03 | 0.00 | 2017-10-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,676,304 | 26,000 | 0.05 | 0.00 | 2017-10-13 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,085,000 | 24,000 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,358,049 | 23,000 | 0.01 | 0.00 | 2017-10-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | 23,000 | 0.00 | 0.00 | 2017-10-13 |
| 24 | B01831 | NERICO BROTHERS LTD | 453,000 | 21,000 | 0.00 | 0.00 | 2017-10-13 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,050 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01123 | HING WONG SECURITIES LTD | 484,123 | 18,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,000 | 16,000 | 0.00 | 0.00 | 2017-10-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,296,000 | 14,000 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,563,000 | 13,000 | 0.02 | 0.00 | 2017-10-13 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 263,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 32 | B01705 | HENIK SECURITIES LTD | 1,773,489 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 33 | B01610 | KGI ASIA LTD | 3,560,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 35 | B01173 | RIFA SECURITIES LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 323,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,256,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,047,000 | 7,000 | 0.00 | 0.00 | 2017-10-13 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,980,501 | 7,000 | 0.03 | 0.00 | 2017-10-13 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,013 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,478,903 | 5,000 | 0.02 | 0.00 | 2017-10-13 |
| 42 | B01819 | M SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 679,057 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01416 | VC BROKERAGE LTD | 1,471,000 | 5,000 | 0.01 | 0.00 | 2017-10-13 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 311,300 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,732,377 | 4,000 | 0.12 | 0.00 | 2017-10-13 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,079,891 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,429,000 | 3,000 | 0.01 | 0.00 | 2017-10-13 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 743,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 51 | B01427 | TSE'S SECURITIES LTD | 903,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,998,440 | 2,000 | 0.02 | 0.00 | 2017-10-13 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 866,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 4,181,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 265,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 576,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 309,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 60 | B01582 | THING ON SECURITIES LTD | 999,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 72,401 | 45 | 0.00 | 0.00 | 2017-10-13 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,966,785 | -1,000 | 0.02 | -0.00 | 2017-10-13 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,443,123 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 5,044,579 | -3,000 | 0.02 | -0.00 | 2017-10-13 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,656,333 | -5,000 | 0.02 | -0.00 | 2017-10-13 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 13,794,232 | -8,000 | 0.05 | -0.00 | 2017-10-13 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,922,343 | -8,000 | 0.02 | -0.00 | 2017-10-13 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,175,428 | -35,000 | 0.04 | -0.00 | 2017-10-13 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,759,423 | -41,000 | 0.01 | -0.00 | 2017-10-13 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | -71,000 | 0.00 | -0.00 | 2017-10-13 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 20,752,679 | -77,000 | 0.07 | -0.00 | 2017-10-13 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 314,000 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,877,000 | -118,000 | 0.08 | -0.00 | 2017-10-13 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,219,894 | -119,000 | 4.92 | -0.00 | 2017-10-13 |
| 81 | C00093 | BNP PARIBAS | 46,094,026 | -132,300 | 0.16 | -0.00 | 2017-10-13 |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 59,000 | -134,000 | 0.00 | -0.00 | 2017-10-13 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,660,968 | -279,000 | 0.14 | -0.00 | 2017-10-13 |
| 84 | C00010 | CITIBANK N.A. | 271,293,486 | -297,000 | 0.93 | -0.00 | 2017-10-13 |
| 85 | C00026 | CHONG HING BANK LTD | 2,659,000 | -508,000 | 0.01 | -0.00 | 2017-10-13 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 124,639,564 | -1,107,000 | 0.43 | -0.00 | 2017-10-13 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,405,293 | -1,327,577 | 1.90 | -0.00 | 2017-10-13 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,946,349 | -3,088,602 | 2.58 | -0.01 | 2017-10-13 |
| 88 | Total changed named holdings | 7,291,539,781 | 38,000 | 25.07 | 0.00 | ||
| 309 | Unchanged named holdings | 2,443,955,159 | 0 | 8.40 | 0.00 | ||
| 397 | Total named holdings | 9,735,494,940 | 38,000 | 33.47 | 0.00 | ||
| 444 | Unnamed Investor Participants | 16,726,699 | 0 | 0.06 | 0.00 | ||
| 841 | Total securities in CCASS | 9,752,221,639 | 38,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,338,040,991 | -38,000 | 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 | 2017-10-11 |
| Volume | 16,023,418 |
| Turnover | 185,641,625 |
| Average price | 11.586 |
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