CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,052,193 | 2,477,500 | 2.51 | 0.01 | 2017-11-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,065,000 | 1,114,000 | 0.13 | 0.00 | 2017-11-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,426,757 | 1,000,000 | 0.03 | 0.00 | 2017-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,982,606 | 368,000 | 0.10 | 0.00 | 2017-11-16 |
| 5 | B01824 | INSTINET PACIFIC LTD | 344,000 | 344,000 | 0.00 | 0.00 | 2017-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,670,314 | 314,556 | 0.01 | 0.00 | 2017-11-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,083,564 | 279,000 | 0.04 | 0.00 | 2017-11-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,788,423 | 188,000 | 0.01 | 0.00 | 2017-11-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,908,304 | 91,000 | 0.05 | 0.00 | 2017-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,001,179,012 | 79,000 | 10.32 | 0.00 | 2017-11-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,245,343 | 78,000 | 0.02 | 0.00 | 2017-11-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,066,333 | 68,000 | 0.04 | 0.00 | 2017-11-16 |
| 13 | B01610 | KGI ASIA LTD | 3,145,000 | 50,000 | 0.01 | 0.00 | 2017-11-16 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,059,000 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,453,050 | 28,000 | 0.01 | 0.00 | 2017-11-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,225,688 | 21,000 | 0.14 | 0.00 | 2017-11-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,522,903 | 15,000 | 0.02 | 0.00 | 2017-11-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 13,913,232 | 14,000 | 0.05 | 0.00 | 2017-11-16 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 874,000 | 11,000 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,911,080 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,417,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01129 | WOCOM SECURITIES LTD | 3,663,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 363,000 | 9,000 | 0.00 | 0.00 | 2017-11-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,260,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,529,666 | 6,000 | 0.02 | 0.00 | 2017-11-16 |
| 27 | B01123 | HING WONG SECURITIES LTD | 514,123 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 28 | B01705 | HENIK SECURITIES LTD | 1,794,489 | 5,000 | 0.01 | 0.00 | 2017-11-16 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,334,533 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 997,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,771 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,931,579 | 2,000 | 0.02 | 0.00 | 2017-11-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 183,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 36 | B01212 | HENYEP SECURITIES LTD | 100,200 | 200 | 0.00 | 0.00 | 2017-11-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 69,463 | -334 | 0.00 | -0.00 | 2017-11-16 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,108,891 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,189,440 | -2,000 | 0.02 | -0.00 | 2017-11-16 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,664,752 | -2,000 | 0.12 | -0.00 | 2017-11-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,259,720 | -3,000 | 0.01 | -0.00 | 2017-11-16 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 115,000 | -7,000 | 0.00 | -0.00 | 2017-11-16 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 805,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 893,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,463,803 | -11,000 | 3.34 | -0.00 | 2017-11-16 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 736,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,653,449 | -20,000 | 0.03 | -0.00 | 2017-11-16 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,412,551 | -25,000 | 0.03 | -0.00 | 2017-11-16 |
| 54 | C00074 | DEUTSCHE BANK AG | 71,680,734 | -28,271 | 0.25 | -0.00 | 2017-11-16 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,594,333 | -30,000 | 0.02 | -0.00 | 2017-11-16 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 188,164 | -32,000 | 0.00 | -0.00 | 2017-11-16 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,872,785 | -45,000 | 0.02 | -0.00 | 2017-11-16 |
| 58 | C00010 | CITIBANK N.A. | 271,662,063 | -59,000 | 0.93 | -0.00 | 2017-11-16 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,343,401 | -76,000 | 4.92 | -0.00 | 2017-11-16 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 6,273,061 | -108,000 | 0.02 | -0.00 | 2017-11-16 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 20,425,116 | -139,000 | 0.07 | -0.00 | 2017-11-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 126,555,176 | -156,213 | 0.44 | -0.00 | 2017-11-16 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,027,986 | -592,985 | 2.39 | -0.00 | 2017-11-16 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,483,616 | -959,000 | 1.86 | -0.00 | 2017-11-16 |
| 65 | C00093 | BNP PARIBAS | 43,122,462 | -1,187,253 | 0.15 | -0.00 | 2017-11-16 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,000 | -3,124,000 | 0.00 | -0.01 | 2017-11-16 |
| 66 | Total changed named holdings | 8,204,234,129 | 3,200 | 28.20 | 0.00 | ||
| 335 | Unchanged named holdings | 1,531,550,438 | 0 | 5.26 | 0.00 | ||
| 401 | Total named holdings | 9,735,784,567 | 3,200 | 33.47 | 0.00 | ||
| 448 | Unnamed Investor Participants | 16,710,699 | 0 | 0.06 | 0.00 | ||
| 849 | Total securities in CCASS | 9,752,495,266 | 3,200 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,337,767,364 | -3,200 | 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 | 2017-11-14 |
| Volume | 5,991,334 |
| Turnover | 68,165,627 |
| Average price | 11.377 |
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