CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-11-13 to 2017-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,000,000 | 3,759,000 | 0.11 | 0.01 | 2017-11-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 126,136,189 | 685,000 | 0.43 | 0.00 | 2017-11-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 74,910,491 | 623,000 | 0.26 | 0.00 | 2017-11-14 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 9,821,718 | 400,000 | 0.03 | 0.00 | 2017-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,343,862 | 302,551 | 2.39 | 0.00 | 2017-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,219,791 | 233,000 | 0.09 | 0.00 | 2017-11-14 |
| 7 | C00093 | BNP PARIBAS | 45,966,715 | 219,000 | 0.16 | 0.00 | 2017-11-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,868,721 | 132,500 | 0.04 | 0.00 | 2017-11-14 |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2017-11-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,426,757 | 28,000 | 0.03 | 0.00 | 2017-11-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,266,720 | 19,000 | 0.01 | 0.00 | 2017-11-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,081 | 17,000 | 0.00 | 0.00 | 2017-11-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,001,603,083 | 15,000 | 10.32 | 0.00 | 2017-11-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,907,080 | 15,000 | 0.01 | 0.00 | 2017-11-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,269,000 | 15,000 | 0.04 | 0.00 | 2017-11-14 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 903,000 | 15,000 | 0.00 | 0.00 | 2017-11-14 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 261,000 | 8,000 | 0.00 | 0.00 | 2017-11-14 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,318,533 | 6,000 | 0.01 | 0.00 | 2017-11-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,351,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 20 | B01123 | HING WONG SECURITIES LTD | 508,123 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 20,624,116 | 5,000 | 0.07 | 0.00 | 2017-11-14 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,143 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 349,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,634,000 | 4,000 | 0.02 | 0.00 | 2017-11-14 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 344,057 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,474,803 | 1,000 | 3.34 | 0.00 | 2017-11-14 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 509,353 | -297 | 0.00 | -0.00 | 2017-11-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 72,105 | -499 | 0.00 | -0.00 | 2017-11-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,192,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 31 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,109,891 | -3,000 | 0.00 | -0.00 | 2017-11-14 |
| 33 | B01416 | VC BROKERAGE LTD | 1,468,000 | -3,000 | 0.01 | -0.00 | 2017-11-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,954,000 | -5,000 | 0.01 | -0.00 | 2017-11-14 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 13,899,232 | -6,000 | 0.05 | -0.00 | 2017-11-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,000 | -9,000 | 0.00 | -0.00 | 2017-11-14 |
| 38 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 39 | B01173 | RIFA SECURITIES LTD | 387,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,382,428 | -10,000 | 0.04 | -0.00 | 2017-11-14 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,493,000 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,431,401 | -24,703 | 4.92 | -0.00 | 2017-11-14 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,771 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 44 | C00010 | CITIBANK N.A. | 271,743,513 | -85,000 | 0.93 | -0.00 | 2017-11-14 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,824,242 | -108,000 | 0.04 | -0.00 | 2017-11-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,553,423 | -209,000 | 0.01 | -0.00 | 2017-11-14 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 7,120,061 | -220,000 | 0.02 | -0.00 | 2017-11-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,655,567 | -261,570 | 0.01 | -0.00 | 2017-11-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,826,698 | -310,000 | 0.03 | -0.00 | 2017-11-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,422,050 | -344,000 | 0.01 | -0.00 | 2017-11-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,171,343 | -462,000 | 0.02 | -0.00 | 2017-11-14 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,265,664 | -1,400,000 | 1.87 | -0.00 | 2017-11-14 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,228,233 | -3,022,982 | 2.51 | -0.01 | 2017-11-14 |
| 53 | Total changed named holdings | 8,102,625,958 | 11,000 | 27.85 | 0.00 | ||
| 348 | Unchanged named holdings | 1,633,122,409 | 0 | 5.61 | 0.00 | ||
| 401 | Total named holdings | 9,735,748,367 | 11,000 | 33.47 | 0.00 | ||
| 446 | Unnamed Investor Participants | 16,693,699 | 5,000 | 0.06 | 0.00 | ||
| 847 | Total securities in CCASS | 9,752,442,066 | 16,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,337,820,564 | -16,000 | 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 | 2017-11-10 |
| Volume | 10,031,900 |
| Turnover | 114,571,107 |
| Average price | 11.421 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy