CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,890,000 | 3,550,000 | 0.14 | 0.01 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,186,997 | 848,419 | 2.39 | 0.00 | 2017-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,672,145 | 438,000 | 0.01 | 0.00 | 2017-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,817,606 | 432,000 | 0.10 | 0.00 | 2017-11-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,636,343 | 406,000 | 0.02 | 0.00 | 2017-11-22 |
| 6 | C00016 | DBS BANK LTD | 16,289,673 | 367,000 | 0.06 | 0.00 | 2017-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,588,427 | 248,000 | 0.07 | 0.00 | 2017-11-22 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 111,000 | 88,000 | 0.00 | 0.00 | 2017-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,001,154,012 | 60,000 | 10.32 | 0.00 | 2017-11-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,710,449 | 50,000 | 0.03 | 0.00 | 2017-11-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,900,423 | 42,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,021,080 | 33,000 | 0.01 | 0.00 | 2017-11-22 |
| 13 | B01732 | WINTECH SECURITIES LTD | 6,335,000 | 30,000 | 0.02 | 0.00 | 2017-11-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,276,401 | 17,000 | 4.92 | 0.00 | 2017-11-22 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 766,000 | 16,000 | 0.00 | 0.00 | 2017-11-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,386,428 | 11,000 | 0.04 | 0.00 | 2017-11-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,069,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,268,720 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,967,785 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,771,698 | 10,000 | 0.03 | 0.00 | 2017-11-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 581,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,600,091 | 9,000 | 0.05 | 0.00 | 2017-11-22 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 294,000 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01123 | HING WONG SECURITIES LTD | 530,123 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,176,440 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,965,000 | 3,000 | 0.01 | 0.00 | 2017-11-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,354,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,683,666 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,937,579 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 287,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01740 | WIN SECURITIES LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 126,541,875 | 221 | 0.43 | 0.00 | 2017-11-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 69,557 | 216 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 325,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 356,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 509,042 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 40 | B01209 | MASON SECURITIES LTD | 1,110,076 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 10,268,000 | -4,000 | 0.04 | -0.00 | 2017-11-22 |
| 42 | B01942 | SINO WEALTH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,546,803 | -6,000 | 3.34 | -0.00 | 2017-11-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,255,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 46 | B01184 | QUAM SECURITIES LTD | 801,000 | -7,000 | 0.00 | -0.00 | 2017-11-22 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,771 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,431,050 | -8,000 | 0.01 | -0.00 | 2017-11-22 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 586,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 13,837,232 | -14,000 | 0.05 | -0.00 | 2017-11-22 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,124,372 | -22,000 | 0.01 | -0.00 | 2017-11-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,202,688 | -25,000 | 0.14 | -0.00 | 2017-11-22 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,439,533 | -31,000 | 0.01 | -0.00 | 2017-11-22 |
| 54 | B01979 | FORMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-22 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,650,501 | -40,000 | 0.03 | -0.00 | 2017-11-22 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,313,931 | -44,916 | 2.52 | -0.00 | 2017-11-22 |
| 57 | B01280 | WING FAT SECURITIES LTD | 199,000 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 15,185,304 | -73,000 | 0.05 | -0.00 | 2017-11-22 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 3,691,697 | -83,300 | 0.01 | -0.00 | 2017-11-22 |
| 60 | C00010 | CITIBANK N.A. | 271,194,949 | -92,000 | 0.93 | -0.00 | 2017-11-22 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,746,564 | -133,768 | 0.04 | -0.00 | 2017-11-22 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,881 | -156,000 | 0.00 | -0.00 | 2017-11-22 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,000 | -340,000 | 0.00 | -0.00 | 2017-11-22 |
| 64 | B01500 | D.J. SECURITIES LTD | 5,000 | -380,000 | 0.00 | -0.00 | 2017-11-22 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,621,152 | -464,536 | 1.85 | -0.00 | 2017-11-22 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,019,433 | -483,000 | 0.03 | -0.00 | 2017-11-22 |
| 67 | C00074 | DEUTSCHE BANK AG | 71,722,211 | -1,211,696 | 0.25 | -0.00 | 2017-11-22 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,228,757 | -1,268,000 | 0.02 | -0.00 | 2017-11-22 |
| 69 | C00093 | BNP PARIBAS | 39,693,654 | -2,050,640 | 0.14 | -0.01 | 2017-11-22 |
| 69 | Total changed named holdings | 8,219,404,119 | -330,000 | 28.25 | -0.00 | ||
| 330 | Unchanged named holdings | 1,516,071,448 | 0 | 5.21 | 0.00 | ||
| 399 | Total named holdings | 9,735,475,567 | -330,000 | 33.47 | 0.00 | ||
| 447 | Unnamed Investor Participants | 16,990,699 | 330,000 | 0.06 | 0.00 | ||
| 846 | Total securities in CCASS | 9,752,466,266 | 0 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,337,796,364 | 0 | 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 | 2017-11-20 |
| Volume | 8,470,216 |
| Turnover | 94,135,921 |
| Average price | 11.114 |
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