CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00074 | DEUTSCHE BANK AG | 70,130,257 | 2,579,294 | 0.24 | 0.01 | 2017-10-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,105,079 | 932,412 | 1.91 | 0.00 | 2017-10-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 122,303,906 | 554,000 | 0.42 | 0.00 | 2017-10-19 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,189,440 | 449,000 | 0.00 | 0.00 | 2017-10-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,872,000 | 248,000 | 0.08 | 0.00 | 2017-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,336,933 | 148,088 | 2.36 | 0.00 | 2017-10-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,429,050 | 52,000 | 0.01 | 0.00 | 2017-10-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,703,304 | 52,000 | 0.05 | 0.00 | 2017-10-19 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 109,000 | 32,000 | 0.00 | 0.00 | 2017-10-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 9,474,000 | 28,000 | 0.03 | 0.00 | 2017-10-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,963,232 | 23,000 | 0.05 | 0.00 | 2017-10-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,052,533 | 21,000 | 0.01 | 0.00 | 2017-10-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,503,698 | 20,000 | 0.03 | 0.00 | 2017-10-19 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 642,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,075,891 | 12,000 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,311,549 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 17 | B01340 | LEHIN SECURITIES LTD | 232,580 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,865,000 | 8,000 | 0.01 | 0.00 | 2017-10-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,454,666 | 6,000 | 0.02 | 0.00 | 2017-10-19 |
| 20 | B01123 | HING WONG SECURITIES LTD | 484,123 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,286,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 692,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,300,428 | 4,000 | 0.04 | 0.00 | 2017-10-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,202,104 | 3,000 | 4.92 | 0.00 | 2017-10-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,341,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,980,501 | 3,000 | 0.03 | 0.00 | 2017-10-19 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,179,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,750,557 | -2 | 0.03 | -0.00 | 2017-10-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 72,063 | -463 | 0.00 | -0.00 | 2017-10-19 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,580,000 | -2,000 | 0.02 | -0.00 | 2017-10-19 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,775,752 | -2,625 | 0.12 | -0.00 | 2017-10-19 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,542,757 | -15,000 | 0.03 | -0.00 | 2017-10-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,167,372 | -16,000 | 0.01 | -0.00 | 2017-10-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 25,246,624 | -19,000 | 0.09 | -0.00 | 2017-10-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,656,117 | -22,000 | 10.31 | -0.00 | 2017-10-19 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 20,660,116 | -22,000 | 0.07 | -0.00 | 2017-10-19 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,302,343 | -24,000 | 0.02 | -0.00 | 2017-10-19 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2017-10-19 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 8,945,061 | -46,000 | 0.03 | -0.00 | 2017-10-19 |
| 45 | B01610 | KGI ASIA LTD | 3,390,000 | -69,000 | 0.01 | -0.00 | 2017-10-19 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -70,000 | 0.00 | -0.00 | 2017-10-19 |
| 47 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -120,000 | -0.00 | 2017-10-19 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,423 | -127,000 | 0.01 | -0.00 | 2017-10-19 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,397,968 | -181,061 | 0.14 | -0.00 | 2017-10-19 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,333,477 | -217,100 | 2.58 | -0.00 | 2017-10-19 |
| 51 | C00010 | CITIBANK N.A. | 270,652,958 | -219,000 | 0.93 | -0.00 | 2017-10-19 |
| 52 | C00093 | BNP PARIBAS | 45,724,027 | -325,428 | 0.16 | -0.00 | 2017-10-19 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,019 | -410,912 | 0.00 | -0.00 | 2017-10-19 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,291,255 | -915,400 | 0.03 | -0.00 | 2017-10-19 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,750,566 | -2,438,803 | 0.02 | -0.01 | 2017-10-19 |
| 55 | Total changed named holdings | 7,232,871,729 | -65,000 | 24.86 | -0.00 | ||
| 341 | Unchanged named holdings | 2,502,706,211 | 0 | 8.60 | 0.00 | ||
| 396 | Total named holdings | 9,735,577,940 | -65,000 | 33.47 | 0.00 | ||
| 442 | Unnamed Investor Participants | 16,657,699 | 0 | 0.06 | 0.00 | ||
| 838 | Total securities in CCASS | 9,752,235,639 | -65,000 | 33.52 | -0.00 | ||
| Securities not in CCASS | 19,338,026,991 | 65,000 | 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 | 2017-10-17 |
| Volume | 2,710,713 |
| Turnover | 31,614,438 |
| Average price | 11.663 |
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