CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 555,172,667 | 1,482,000 | 1.91 | 0.01 | 2017-10-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,931 | 655,000 | 0.00 | 0.00 | 2017-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,189,369 | 623,000 | 0.02 | 0.00 | 2017-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,188,845 | 527,699 | 2.36 | 0.00 | 2017-10-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,624,000 | 324,000 | 0.08 | 0.00 | 2017-10-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,991,061 | 116,600 | 0.03 | 0.00 | 2017-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,059,423 | 107,000 | 0.01 | 0.00 | 2017-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,678,117 | 94,000 | 10.32 | 0.00 | 2017-10-18 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 77,000 | 70,000 | 0.00 | 0.00 | 2017-10-18 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 524,000 | 50,000 | 0.00 | 0.00 | 2017-10-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,168,232 | 50,000 | 0.00 | 0.00 | 2017-10-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,031,533 | 42,000 | 0.01 | 0.00 | 2017-10-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,338,000 | 36,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,557,757 | 30,000 | 0.03 | 0.00 | 2017-10-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 349,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,001,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 154,000 | 25,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,940,232 | 17,000 | 0.05 | 0.00 | 2017-10-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,296,428 | 13,000 | 0.04 | 0.00 | 2017-10-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,582,000 | 12,000 | 0.02 | 0.00 | 2017-10-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,547,803 | 11,000 | 3.34 | 0.00 | 2017-10-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 936,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,377,050 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,063,891 | 7,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 329,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 30 | B01340 | LEHIN SECURITIES LTD | 222,580 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 14,651,304 | 2,000 | 0.05 | 0.00 | 2017-10-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,045,579 | 2,000 | 0.02 | 0.00 | 2017-10-18 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01275 | SANFULL SECURITIES LTD | 402,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,301,549 | 500 | 0.01 | 0.00 | 2017-10-18 |
| 36 | B01648 | STELLAR SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 72,526 | 349 | 0.00 | 0.00 | 2017-10-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,750,559 | -1,001 | 0.03 | -0.00 | 2017-10-18 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 649 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,199,104 | -2,000 | 4.92 | -0.00 | 2017-10-18 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 249,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,183,372 | -3,000 | 0.01 | -0.00 | 2017-10-18 |
| 44 | C00102 | MACQUARIE BANK LTD | 740,440 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,977,501 | -3,000 | 0.03 | -0.00 | 2017-10-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,619,326 | -4,000 | 0.03 | -0.00 | 2017-10-18 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 48 | C00074 | DEUTSCHE BANK AG | 67,550,963 | -6,479 | 0.23 | -0.00 | 2017-10-18 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,431,000 | -7,000 | 0.00 | -0.00 | 2017-10-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,857,000 | -13,000 | 0.01 | -0.00 | 2017-10-18 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,967,440 | -21,000 | 0.02 | -0.00 | 2017-10-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 25,265,624 | -26,000 | 0.09 | -0.00 | 2017-10-18 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,579,029 | -26,839 | 0.14 | -0.00 | 2017-10-18 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,483,698 | -43,000 | 0.03 | -0.00 | 2017-10-18 |
| 55 | C00010 | CITIBANK N.A. | 270,871,958 | -93,528 | 0.93 | -0.00 | 2017-10-18 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,608,080 | -100,000 | 0.03 | -0.00 | 2017-10-18 |
| 57 | B01610 | KGI ASIA LTD | 3,459,000 | -100,000 | 0.01 | -0.00 | 2017-10-18 |
| 58 | B01138 | CLSA LTD | 859,272,000 | -115,000 | 2.95 | -0.00 | 2017-10-18 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 20,682,116 | -126,000 | 0.07 | -0.00 | 2017-10-18 |
| 60 | C00093 | BNP PARIBAS | 46,049,455 | -189,321 | 0.16 | -0.00 | 2017-10-18 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,326,343 | -603,000 | 0.02 | -0.00 | 2017-10-18 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 121,749,906 | -789,720 | 0.42 | -0.00 | 2017-10-18 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,206,655 | -1,057,000 | 0.03 | -0.00 | 2017-10-18 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,550,577 | -1,068,760 | 2.58 | -0.00 | 2017-10-18 |
| 64 | Total changed named holdings | 9,044,002,172 | 49,000 | 31.09 | 0.00 | ||
| 334 | Unchanged named holdings | 691,640,768 | 0 | 2.38 | 0.00 | ||
| 398 | Total named holdings | 9,735,642,940 | 49,000 | 33.47 | 0.00 | ||
| 442 | Unnamed Investor Participants | 16,657,699 | 0 | 0.06 | 0.00 | ||
| 840 | Total securities in CCASS | 9,752,300,639 | 49,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,337,961,991 | -49,000 | 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 | 2017-10-16 |
| Volume | 5,677,747 |
| Turnover | 66,393,262 |
| Average price | 11.694 |
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