CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 46,162,215 | 965,121 | 0.16 | 0.00 | 2017-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 74,208,830 | 952,800 | 0.26 | 0.00 | 2017-11-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,403,757 | 745,000 | 0.03 | 0.00 | 2017-11-10 |
| 4 | B01138 | CLSA LTD | 859,842,000 | 570,000 | 2.96 | 0.00 | 2017-11-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,439,221 | 529,994 | 0.04 | 0.00 | 2017-11-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 124,855,540 | 500,000 | 0.43 | 0.00 | 2017-11-10 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,806,000 | 222,000 | 0.09 | 0.00 | 2017-11-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,653,137 | 209,815 | 0.01 | 0.00 | 2017-11-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,519,414 | 207,670 | 2.39 | 0.00 | 2017-11-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,772,423 | 175,000 | 0.01 | 0.00 | 2017-11-10 |
| 11 | C00010 | CITIBANK N.A. | 271,956,085 | 148,000 | 0.93 | 0.00 | 2017-11-10 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 7,130,061 | 132,000 | 0.02 | 0.00 | 2017-11-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,892,080 | 125,000 | 0.01 | 0.00 | 2017-11-10 |
| 14 | B01610 | KGI ASIA LTD | 3,144,000 | 93,000 | 0.01 | 0.00 | 2017-11-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,199 | 37,550 | 0.00 | 0.00 | 2017-11-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,001,677,083 | 11,000 | 10.32 | 0.00 | 2017-11-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,503,000 | 11,000 | 0.01 | 0.00 | 2017-11-10 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 13,915,232 | 9,000 | 0.05 | 0.00 | 2017-11-10 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 987,025 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 756,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350,404 | 385 | 0.00 | 0.00 | 2017-11-10 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,143 | 48 | 0.00 | 0.00 | 2017-11-10 |
| 25 | B01340 | LEHIN SECURITIES LTD | 262,314 | -48 | 0.00 | -0.00 | 2017-11-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 72,135 | -264 | 0.00 | -0.00 | 2017-11-10 |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,112,891 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 29 | B01173 | RIFA SECURITIES LTD | 397,000 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 147,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 32 | B01671 | AEVITAS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 51,000 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,200 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,456,104 | -10,000 | 4.92 | -0.00 | 2017-11-10 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,504,903 | -10,000 | 0.02 | -0.00 | 2017-11-10 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,247,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,929,579 | -10,000 | 0.02 | -0.00 | 2017-11-10 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,667,326 | -10,000 | 0.03 | -0.00 | 2017-11-10 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 349,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,755,050 | -11,000 | 0.01 | -0.00 | 2017-11-10 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,812 | -11,000 | 0.00 | -0.00 | 2017-11-10 |
| 44 | B01130 | BOCI SECURITIES LTD | 24,989,658 | -13,000 | 0.09 | -0.00 | 2017-11-10 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 13,623,091 | -13,000 | 0.05 | -0.00 | 2017-11-10 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,144,698 | -15,000 | 0.03 | -0.00 | 2017-11-10 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,374,428 | -15,000 | 0.04 | -0.00 | 2017-11-10 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,788,564 | -20,000 | 0.04 | -0.00 | 2017-11-10 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,962,000 | -23,000 | 0.01 | -0.00 | 2017-11-10 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 14,826,304 | -23,000 | 0.05 | -0.00 | 2017-11-10 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,343,533 | -25,000 | 0.01 | -0.00 | 2017-11-10 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,247,720 | -33,000 | 0.01 | -0.00 | 2017-11-10 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,019,000 | -34,000 | 0.00 | -0.00 | 2017-11-10 |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -50,000 | -0.00 | 2017-11-10 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,676,752 | -64,000 | 0.12 | -0.00 | 2017-11-10 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 527,030 | -66,000 | 0.00 | -0.00 | 2017-11-10 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,251,767 | -72,121 | 0.14 | -0.00 | 2017-11-10 |
| 58 | B01129 | WOCOM SECURITIES LTD | 3,753,000 | -100,000 | 0.01 | -0.00 | 2017-11-10 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 5,511,666 | -123,000 | 0.02 | -0.00 | 2017-11-10 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 20,668,116 | -142,000 | 0.07 | -0.00 | 2017-11-10 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | -156,000 | 0.00 | -0.00 | 2017-11-10 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,735,501 | -243,000 | 0.03 | -0.00 | 2017-11-10 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,517,933 | -321,400 | 1.87 | -0.00 | 2017-11-10 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,311,562 | -3,989,550 | 2.53 | -0.01 | 2017-11-10 |
| 64 | Total changed named holdings | 8,102,835,486 | 2,000 | 27.85 | 0.00 | ||
| 336 | Unchanged named holdings | 1,632,881,881 | 0 | 5.61 | 0.00 | ||
| 400 | Total named holdings | 9,735,717,367 | 2,000 | 33.47 | 0.00 | ||
| 446 | Unnamed Investor Participants | 16,698,699 | -1,000 | 0.06 | -0.00 | ||
| 846 | Total securities in CCASS | 9,752,416,066 | 1,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,337,846,564 | -1,000 | 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 | 2017-11-08 |
| Volume | 8,652,697 |
| Turnover | 98,778,778 |
| Average price | 11.416 |
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