CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00016 | DBS BANK LTD | 10,498,673 | 1,000,000 | 0.04 | 0.00 | 2017-10-31 |
| 2 | C00093 | BNP PARIBAS | 46,173,834 | 548,000 | 0.16 | 0.00 | 2017-10-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 75,797,728 | 370,060 | 0.26 | 0.00 | 2017-10-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,174,757 | 220,000 | 0.02 | 0.00 | 2017-10-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,505,423 | 118,000 | 0.01 | 0.00 | 2017-10-31 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,000 | 53,000 | 0.00 | 0.00 | 2017-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,290 | 42,000 | 0.00 | 0.00 | 2017-10-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,452,343 | 34,000 | 0.02 | 0.00 | 2017-10-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,839,304 | 31,000 | 0.05 | 0.00 | 2017-10-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 906,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,737,610 | 27,330 | 2.56 | 0.00 | 2017-10-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,319,000 | 25,000 | 0.00 | 0.00 | 2017-10-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,335,720 | 21,000 | 0.01 | 0.00 | 2017-10-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,175,000 | 20,000 | 0.03 | 0.00 | 2017-10-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,503,666 | 20,000 | 0.02 | 0.00 | 2017-10-31 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 362,000 | 18,000 | 0.00 | 0.00 | 2017-10-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,001,547,083 | 16,966 | 10.32 | 0.00 | 2017-10-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,400,428 | 13,000 | 0.04 | 0.00 | 2017-10-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,301,104 | 9,000 | 4.92 | 0.00 | 2017-10-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,937,000 | 5,000 | 0.01 | 0.00 | 2017-10-31 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,912,785 | 5,000 | 0.02 | 0.00 | 2017-10-31 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 696,057 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,094,551 | 4,000 | 0.03 | 0.00 | 2017-10-31 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,059,579 | 3,000 | 0.02 | 0.00 | 2017-10-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,549,000 | 3,000 | 0.02 | 0.00 | 2017-10-31 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | C00010 | CITIBANK N.A. | 271,180,910 | 2,236 | 0.93 | 0.00 | 2017-10-31 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,613,080 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 30 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,030 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 286,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 33 | B01130 | BOCI SECURITIES LTD | 25,149,658 | 34 | 0.09 | 0.00 | 2017-10-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 72,068 | -450 | 0.00 | -0.00 | 2017-10-31 |
| 35 | B01819 | M SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,399,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,651,050 | -5,000 | 0.01 | -0.00 | 2017-10-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,650,326 | -5,000 | 0.03 | -0.00 | 2017-10-31 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,861,363 | -7,452 | 0.03 | -0.00 | 2017-10-31 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 45 | B01610 | KGI ASIA LTD | 3,198,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 46 | B01290 | SPS SECURITIES LTD | 304,275 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | -14,000 | 0.00 | -0.00 | 2017-10-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,910,501 | -14,000 | 0.03 | -0.00 | 2017-10-31 |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 67,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,613,698 | -20,000 | 0.03 | -0.00 | 2017-10-31 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,569,533 | -25,000 | 0.01 | -0.00 | 2017-10-31 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,000 | -25,000 | 0.00 | -0.00 | 2017-10-31 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 586,000 | -29,000 | 0.00 | -0.00 | 2017-10-31 |
| 54 | B01427 | TSE'S SECURITIES LTD | 871,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 13,362,431 | -37,000 | 0.05 | -0.00 | 2017-10-31 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 13,955,232 | -52,000 | 0.05 | -0.00 | 2017-10-31 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,915,830 | -56,640 | 2.38 | -0.00 | 2017-10-31 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 123,268,351 | -57,000 | 0.42 | -0.00 | 2017-10-31 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,352,000 | -58,000 | 0.00 | -0.00 | 2017-10-31 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,157,560 | -74,084 | 0.03 | -0.00 | 2017-10-31 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,649 | -96,000 | 0.00 | -0.00 | 2017-10-31 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 8,162,061 | -397,000 | 0.03 | -0.00 | 2017-10-31 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,513,079 | -427,000 | 1.88 | -0.00 | 2017-10-31 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,351,490 | -536,000 | 0.14 | -0.00 | 2017-10-31 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,272,636 | -571,000 | 0.01 | -0.00 | 2017-10-31 |
| 65 | Total changed named holdings | 7,207,971,746 | 52,000 | 24.78 | 0.00 | ||
| 332 | Unchanged named holdings | 2,527,778,240 | 0 | 8.69 | 0.00 | ||
| 397 | Total named holdings | 9,735,749,986 | 52,000 | 33.47 | 0.00 | ||
| 444 | Unnamed Investor Participants | 16,660,699 | -30,000 | 0.06 | -0.00 | ||
| 841 | Total securities in CCASS | 9,752,410,685 | 22,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,337,851,945 | -22,000 | 66.48 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 5,482,008 |
| Turnover | 62,706,172 |
| Average price | 11.439 |
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