CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,695,115 | 1,707,638 | 2.58 | 0.01 | 2017-10-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,367,789 | 963,351 | 0.14 | 0.00 | 2017-10-23 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,173,333 | 487,000 | 0.02 | 0.00 | 2017-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,001,455,117 | 453,000 | 10.32 | 0.00 | 2017-10-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 71,033,241 | 440,995 | 0.24 | 0.00 | 2017-10-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,221,559 | 430,000 | 0.04 | 0.00 | 2017-10-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,747,265 | 318,180 | 0.02 | 0.00 | 2017-10-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,334,000 | 295,000 | 0.08 | 0.00 | 2017-10-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,649 | 240,000 | 0.00 | 0.00 | 2017-10-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,800,255 | 189,000 | 0.03 | 0.00 | 2017-10-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,722,050 | 188,000 | 0.01 | 0.00 | 2017-10-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,231,423 | 188,000 | 0.01 | 0.00 | 2017-10-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,460,428 | 160,000 | 0.04 | 0.00 | 2017-10-23 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,275,533 | 92,000 | 0.01 | 0.00 | 2017-10-23 |
| 15 | C00010 | CITIBANK N.A. | 270,808,438 | 92,000 | 0.93 | 0.00 | 2017-10-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 317,000 | 56,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,558,698 | 50,000 | 0.03 | 0.00 | 2017-10-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,041,232 | 45,000 | 0.05 | 0.00 | 2017-10-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,829,304 | 43,000 | 0.05 | 0.00 | 2017-10-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,352,549 | 41,000 | 0.01 | 0.00 | 2017-10-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,209,104 | 37,000 | 4.92 | 0.00 | 2017-10-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 25,295,624 | 36,000 | 0.09 | 0.00 | 2017-10-23 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 143,000 | 34,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,595,757 | 33,000 | 0.03 | 0.00 | 2017-10-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,334,343 | 32,000 | 0.02 | 0.00 | 2017-10-23 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 750,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | 27,000 | 0.00 | 0.00 | 2017-10-23 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,112,000 | 27,000 | 0.00 | 0.00 | 2017-10-23 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,492,903 | 25,000 | 0.02 | 0.00 | 2017-10-23 |
| 30 | B01340 | LEHIN SECURITIES LTD | 262,580 | 25,000 | 0.00 | 0.00 | 2017-10-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | 24,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01550 | HUAYU SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,990,440 | 16,000 | 0.02 | 0.00 | 2017-10-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,908,000 | 13,000 | 0.01 | 0.00 | 2017-10-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 20,704,116 | 13,000 | 0.07 | 0.00 | 2017-10-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,604,000 | 12,000 | 0.02 | 0.00 | 2017-10-23 |
| 38 | B01123 | HING WONG SECURITIES LTD | 502,123 | 12,000 | 0.00 | 0.00 | 2017-10-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,190,000 | 11,000 | 0.00 | 0.00 | 2017-10-23 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,473,666 | 11,000 | 0.02 | 0.00 | 2017-10-23 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,297,000 | 11,000 | 0.00 | 0.00 | 2017-10-23 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,519,000 | 10,000 | 0.03 | 0.00 | 2017-10-23 |
| 44 | B01705 | HENIK SECURITIES LTD | 1,783,489 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,436,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 48 | B01647 | TRUTH SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,162,372 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,639,326 | 8,000 | 0.03 | 0.00 | 2017-10-23 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 313,300 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 686,057 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 46,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,090,551 | 5,000 | 0.03 | 0.00 | 2017-10-23 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 121,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 549,025 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 60 | B01610 | KGI ASIA LTD | 3,392,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 62 | B01708 | ROSA SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,777,752 | 2,000 | 0.12 | 0.00 | 2017-10-23 |
| 64 | B01716 | ORIENT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 72,153 | 90 | 0.00 | 0.00 | 2017-10-23 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 184,016 | 16 | 0.00 | 0.00 | 2017-10-23 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 123,303,351 | -575 | 0.42 | -0.00 | 2017-10-23 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,000 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 70 | B01819 | M SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,956,501 | -4,000 | 0.03 | -0.00 | 2017-10-23 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,050 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,078,891 | -7,000 | 0.00 | -0.00 | 2017-10-23 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 962,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 75 | B01252 | CORPORATE BROKERS LTD | 324,244 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 883,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 20,025 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 13,353,431 | -10,000 | 0.05 | -0.00 | 2017-10-23 |
| 79 | C00016 | DBS BANK LTD | 6,491,673 | -20,000 | 0.02 | -0.00 | 2017-10-23 |
| 80 | B01341 | TUNG TAI SECURITIES CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,401,000 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,901,785 | -40,000 | 0.02 | -0.00 | 2017-10-23 |
| 83 | C00093 | BNP PARIBAS | 45,609,027 | -56,000 | 0.16 | -0.00 | 2017-10-23 |
| 84 | C00102 | MACQUARIE BANK LTD | 1,012,440 | -74,000 | 0.00 | -0.00 | 2017-10-23 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 8,814,061 | -93,000 | 0.03 | -0.00 | 2017-10-23 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,895,503 | -1,564,679 | 2.35 | -0.01 | 2017-10-23 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,895,079 | -5,087,000 | 1.89 | -0.02 | 2017-10-23 |
| 87 | Total changed named holdings | 7,303,760,736 | 25,016 | 25.11 | 0.00 | ||
| 309 | Unchanged named holdings | 2,431,859,220 | 0 | 8.36 | 0.00 | ||
| 396 | Total named holdings | 9,735,619,956 | 25,016 | 33.47 | 0.00 | ||
| 444 | Unnamed Investor Participants | 16,670,699 | 13,000 | 0.06 | 0.00 | ||
| 840 | Total securities in CCASS | 9,752,290,655 | 38,016 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,337,971,975 | -38,016 | 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 | 2017-10-19 |
| Volume | 7,042,910 |
| Turnover | 80,942,359 |
| Average price | 11.493 |
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