CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,464,230 | 2,096,921 | 2.38 | 0.01 | 2017-10-27 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 660,000 | 660,000 | 0.00 | 0.00 | 2017-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,975,490 | 556,080 | 0.14 | 0.00 | 2017-10-27 |
| 4 | C00016 | DBS BANK LTD | 8,509,673 | 486,000 | 0.03 | 0.00 | 2017-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,001,636 | 94,079 | 0.02 | 0.00 | 2017-10-27 |
| 6 | B01797 | SZEHOPE SECURITIES CO LTD | 165,000 | 65,000 | 0.00 | 0.00 | 2017-10-27 |
| 7 | C00093 | BNP PARIBAS | 48,275,754 | 57,000 | 0.17 | 0.00 | 2017-10-27 |
| 8 | C00010 | CITIBANK N.A. | 271,347,674 | 38,000 | 0.93 | 0.00 | 2017-10-27 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 246,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 8,550,061 | 28,000 | 0.03 | 0.00 | 2017-10-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,423,000 | 26,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,394,423 | 26,000 | 0.01 | 0.00 | 2017-10-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,290 | 25,000 | 0.00 | 0.00 | 2017-10-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,001,452,117 | 21,000 | 10.32 | 0.00 | 2017-10-27 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 923,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,049,440 | 12,000 | 0.02 | 0.00 | 2017-10-27 |
| 17 | B02078 | AFFLUX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,007,232 | 10,000 | 0.05 | 0.00 | 2017-10-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,030 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,103,891 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 554,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 22 | B01460 | BERICH BROKERAGE LTD | 33,256 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,907,785 | 6,000 | 0.02 | 0.00 | 2017-10-27 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 9,346,000 | 5,000 | 0.03 | 0.00 | 2017-10-27 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,369,343 | 4,000 | 0.02 | 0.00 | 2017-10-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,655,326 | 4,000 | 0.03 | 0.00 | 2017-10-27 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,764,752 | 4,000 | 0.12 | 0.00 | 2017-10-27 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 277,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,170,372 | 3,000 | 0.01 | 0.00 | 2017-10-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,291,104 | 2,000 | 4.92 | 0.00 | 2017-10-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,932,000 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 34 | B01606 | EWARTON SECURITIES LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 1,293,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 318,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 37 | B02093 | UPMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 72,799 | 195 | 0.00 | 0.00 | 2017-10-27 |
| 39 | B01776 | AIF SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 576,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 41 | B01819 | M SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 222,000 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,573,000 | -4,000 | 0.02 | -0.00 | 2017-10-27 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 13,426,431 | -4,000 | 0.05 | -0.00 | 2017-10-27 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,299,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 47 | B01123 | HING WONG SECURITIES LTD | 503,123 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 249,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 14,813,304 | -6,000 | 0.05 | -0.00 | 2017-10-27 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,049,579 | -7,000 | 0.02 | -0.00 | 2017-10-27 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,603,698 | -8,000 | 0.03 | -0.00 | 2017-10-27 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,483,666 | -15,000 | 0.02 | -0.00 | 2017-10-27 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 54 | B01550 | HUAYU SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 919,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,586,135 | -20,080 | 0.03 | -0.00 | 2017-10-27 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,927,501 | -25,000 | 0.03 | -0.00 | 2017-10-27 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,948,757 | -26,000 | 0.02 | -0.00 | 2017-10-27 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,676,533 | -28,000 | 0.01 | -0.00 | 2017-10-27 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,649 | -33,000 | 0.00 | -0.00 | 2017-10-27 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,456,903 | -50,000 | 0.02 | -0.00 | 2017-10-27 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 20,700,116 | -55,000 | 0.07 | -0.00 | 2017-10-27 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,660,050 | -133,000 | 0.01 | -0.00 | 2017-10-27 |
| 64 | B01130 | BOCI SECURITIES LTD | 25,135,624 | -219,000 | 0.09 | -0.00 | 2017-10-27 |
| 65 | C00074 | DEUTSCHE BANK AG | 72,499,467 | -256,000 | 0.25 | -0.00 | 2017-10-27 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,389,428 | -396,000 | 0.04 | -0.00 | 2017-10-27 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,294,000 | -408,000 | 0.08 | -0.00 | 2017-10-27 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,673,333 | -500,000 | 0.02 | -0.00 | 2017-10-27 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,669,280 | -1,013,195 | 2.56 | -0.00 | 2017-10-27 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,796,079 | -1,023,000 | 1.88 | -0.00 | 2017-10-27 |
| 70 | Total changed named holdings | 7,154,836,334 | 30,000 | 24.60 | 0.00 | ||
| 328 | Unchanged named holdings | 2,580,829,652 | 0 | 8.87 | 0.00 | ||
| 398 | Total named holdings | 9,735,665,986 | 30,000 | 33.47 | 0.00 | ||
| 445 | Unnamed Investor Participants | 16,690,699 | 0 | 0.06 | 0.00 | ||
| 843 | Total securities in CCASS | 9,752,356,685 | 30,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,337,905,945 | -30,000 | 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 | 2017-10-25 |
| Volume | 5,420,654 |
| Turnover | 62,187,577 |
| Average price | 11.472 |
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