CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 75,427,668 | 2,928,201 | 0.26 | 0.01 | 2017-10-30 |
| 2 | C00016 | DBS BANK LTD | 9,498,673 | 989,000 | 0.03 | 0.00 | 2017-10-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,868,815 | 282,680 | 0.03 | 0.00 | 2017-10-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 876,000 | 180,000 | 0.00 | 0.00 | 2017-10-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,940,079 | 144,000 | 1.88 | 0.00 | 2017-10-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,231,644 | 115,080 | 0.04 | 0.00 | 2017-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,001,530,117 | 78,000 | 10.32 | 0.00 | 2017-10-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,649 | 64,000 | 0.00 | 0.00 | 2017-10-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,356,000 | 62,000 | 0.08 | 0.00 | 2017-10-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,418,343 | 49,000 | 0.02 | 0.00 | 2017-10-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,710,280 | 41,000 | 2.56 | 0.00 | 2017-10-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,155,000 | 39,000 | 0.03 | 0.00 | 2017-10-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,290 | 35,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,633,698 | 30,000 | 0.03 | 0.00 | 2017-10-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,703,333 | 30,000 | 0.02 | 0.00 | 2017-10-30 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 337,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,471,903 | 15,000 | 0.02 | 0.00 | 2017-10-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 25,149,624 | 14,000 | 0.09 | 0.00 | 2017-10-30 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,000 | 13,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,181,372 | 11,000 | 0.01 | 0.00 | 2017-10-30 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 8,559,061 | 9,000 | 0.03 | 0.00 | 2017-10-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 437,030 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,056,579 | 7,000 | 0.02 | 0.00 | 2017-10-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,954,757 | 6,000 | 0.02 | 0.00 | 2017-10-30 |
| 26 | B01123 | HING WONG SECURITIES LTD | 508,123 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 755,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 691,057 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 30 | B02093 | UPMAX SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 31 | B01252 | CORPORATE BROKERS LTD | 326,244 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,611,080 | 3,000 | 0.01 | 0.00 | 2017-10-30 |
| 33 | B01460 | BERICH BROKERAGE LTD | 35,256 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 551,025 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 868,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,292,104 | 1,000 | 4.92 | 0.00 | 2017-10-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 72,518 | -281 | 0.00 | -0.00 | 2017-10-30 |
| 38 | B01740 | WIN SECURITIES LTD | 232,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,387,428 | -2,000 | 0.04 | -0.00 | 2017-10-30 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,924,501 | -3,000 | 0.03 | -0.00 | 2017-10-30 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,656,050 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 43 | B01776 | AIF SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 238,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 14,808,304 | -5,000 | 0.05 | -0.00 | 2017-10-30 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,294,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,387,423 | -7,000 | 0.01 | -0.00 | 2017-10-30 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 615,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 49 | B01427 | TSE'S SECURITIES LTD | 901,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 296,000 | -9,000 | 0.00 | -0.00 | 2017-10-30 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 20,691,116 | -9,000 | 0.07 | -0.00 | 2017-10-30 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,410,000 | -13,000 | 0.00 | -0.00 | 2017-10-30 |
| 54 | B01610 | KGI ASIA LTD | 3,208,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,546,000 | -27,000 | 0.02 | -0.00 | 2017-10-30 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 13,399,431 | -27,000 | 0.05 | -0.00 | 2017-10-30 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,594,533 | -82,000 | 0.01 | -0.00 | 2017-10-30 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,887,490 | -88,000 | 0.14 | -0.00 | 2017-10-30 |
| 59 | C00102 | MACQUARIE BANK LTD | 1,035,840 | -101,000 | 0.00 | -0.00 | 2017-10-30 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,843,636 | -158,000 | 0.02 | -0.00 | 2017-10-30 |
| 61 | C00010 | CITIBANK N.A. | 271,178,674 | -169,000 | 0.93 | -0.00 | 2017-10-30 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,972,470 | -491,760 | 2.38 | -0.00 | 2017-10-30 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -616,000 | 0.00 | -0.00 | 2017-10-30 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -660,000 | -0.00 | 2017-10-30 | |
| 65 | C00093 | BNP PARIBAS | 45,625,834 | -2,649,920 | 0.16 | -0.01 | 2017-10-30 |
| 65 | Total changed named holdings | 7,092,944,052 | 32,000 | 24.38 | 0.00 | ||
| 332 | Unchanged named holdings | 2,642,753,934 | 0 | 9.08 | 0.00 | ||
| 397 | Total named holdings | 9,735,697,986 | 32,000 | 33.47 | 0.00 | ||
| 445 | Unnamed Investor Participants | 16,690,699 | 0 | 0.06 | 0.00 | ||
| 842 | Total securities in CCASS | 9,752,388,685 | 32,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,337,873,945 | -32,000 | 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 | 2017-10-26 |
| Volume | 4,614,281 |
| Turnover | 52,859,150 |
| Average price | 11.456 |
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