CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00093 | BNP PARIBAS | 48,218,754 | 1,287,000 | 0.17 | 0.00 | 2017-10-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 72,755,467 | 847,206 | 0.25 | 0.00 | 2017-10-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,606,215 | 396,960 | 0.03 | 0.00 | 2017-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 689,367,309 | 336,921 | 2.37 | 0.00 | 2017-10-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,704,533 | 273,000 | 0.01 | 0.00 | 2017-10-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,702,000 | 219,000 | 0.08 | 0.00 | 2017-10-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,785,428 | 103,000 | 0.04 | 0.00 | 2017-10-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,289,104 | 94,000 | 4.92 | 0.00 | 2017-10-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 10,116,000 | 91,000 | 0.03 | 0.00 | 2017-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,001,431,117 | 78,000 | 10.32 | 0.00 | 2017-10-26 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 13,430,431 | 67,000 | 0.05 | 0.00 | 2017-10-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,354,624 | 55,000 | 0.09 | 0.00 | 2017-10-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,755,116 | 51,000 | 0.07 | 0.00 | 2017-10-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,974,757 | 46,000 | 0.02 | 0.00 | 2017-10-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,793,050 | 42,000 | 0.01 | 0.00 | 2017-10-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,368,423 | 42,000 | 0.01 | 0.00 | 2017-10-26 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,037,440 | 39,000 | 0.02 | 0.00 | 2017-10-26 |
| 18 | C00010 | CITIBANK N.A. | 271,309,674 | 37,000 | 0.93 | 0.00 | 2017-10-26 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 696,000 | 33,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,397,000 | 32,000 | 0.00 | 0.00 | 2017-10-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,930,000 | 24,000 | 0.01 | 0.00 | 2017-10-26 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,480,000 | 24,000 | 0.01 | 0.00 | 2017-10-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,498,666 | 20,000 | 0.02 | 0.00 | 2017-10-26 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 903,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,611,698 | 19,000 | 0.03 | 0.00 | 2017-10-26 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,290 | 14,000 | 0.00 | 0.00 | 2017-10-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,365,343 | 14,000 | 0.02 | 0.00 | 2017-10-26 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | 11,000 | 0.00 | 0.00 | 2017-10-26 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,199,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,506,903 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 349,355 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,093,891 | 9,000 | 0.00 | 0.00 | 2017-10-26 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,117,000 | 9,000 | 0.00 | 0.00 | 2017-10-26 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,651,326 | 8,000 | 0.03 | 0.00 | 2017-10-26 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 14,819,304 | 7,000 | 0.05 | 0.00 | 2017-10-26 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 355,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 235,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,167,372 | 4,000 | 0.01 | 0.00 | 2017-10-26 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,030 | 3,030 | 0.00 | 0.00 | 2017-10-26 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 538,000 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,314,720 | 2,171 | 0.01 | 0.00 | 2017-10-26 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 578,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,403,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 123,325,351 | 2,000 | 0.42 | 0.00 | 2017-10-26 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 72,604 | 508 | 0.00 | 0.00 | 2017-10-26 |
| 51 | B01298 | GET NICE SECURITIES LTD | 415,788 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 52 | B01610 | KGI ASIA LTD | 3,228,000 | -4,000 | 0.01 | -0.00 | 2017-10-26 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,304,000 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 303,300 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 56 | B01729 | GRIT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 243,000 | -27,000 | 0.00 | -0.00 | 2017-10-26 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 13,997,232 | -29,000 | 0.05 | -0.00 | 2017-10-26 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,116,564 | -32,000 | 0.03 | -0.00 | 2017-10-26 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,907,557 | -51,983 | 0.02 | -0.00 | 2017-10-26 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 305,000 | -55,000 | 0.00 | -0.00 | 2017-10-26 |
| 62 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 87,000 | -56,000 | 0.00 | -0.00 | 2017-10-26 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | -67,000 | 0.00 | -0.00 | 2017-10-26 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 8,522,061 | -107,000 | 0.03 | -0.00 | 2017-10-26 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,419,410 | -140,960 | 0.14 | -0.00 | 2017-10-26 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,649 | -210,000 | 0.00 | -0.00 | 2017-10-26 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,682,475 | -1,651,823 | 2.57 | -0.01 | 2017-10-26 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 547,819,079 | -1,960,000 | 1.88 | -0.01 | 2017-10-26 |
| 68 | Total changed named holdings | 7,225,520,410 | 5,030 | 24.84 | 0.00 | ||
| 329 | Unchanged named holdings | 2,510,115,576 | 0 | 8.63 | 0.00 | ||
| 397 | Total named holdings | 9,735,635,986 | 5,030 | 33.47 | 0.00 | ||
| 445 | Unnamed Investor Participants | 16,690,699 | 0 | 0.06 | 0.00 | ||
| 842 | Total securities in CCASS | 9,752,326,685 | 5,030 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,337,935,945 | -5,030 | 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 | 2017-10-24 |
| Volume | 5,949,492 |
| Turnover | 67,925,410 |
| Average price | 11.417 |
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