CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 42,699,000 | 1,809,000 | 0.15 | 0.01 | 2017-11-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 72,235,048 | 512,837 | 0.25 | 0.00 | 2017-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,506,997 | 320,000 | 2.39 | 0.00 | 2017-11-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 126,748,875 | 207,000 | 0.44 | 0.00 | 2017-11-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,769,697 | 78,000 | 0.01 | 0.00 | 2017-11-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,881 | 55,000 | 0.00 | 0.00 | 2017-11-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,785,564 | 39,000 | 0.04 | 0.00 | 2017-11-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,771 | 32,000 | 0.00 | 0.00 | 2017-11-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,931,423 | 31,000 | 0.01 | 0.00 | 2017-11-23 |
| 10 | C00010 | CITIBANK N.A. | 271,218,949 | 24,000 | 0.93 | 0.00 | 2017-11-23 |
| 11 | C00102 | MACQUARIE BANK LTD | 332,000 | 23,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,291,401 | 15,000 | 4.92 | 0.00 | 2017-11-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,216,688 | 14,000 | 0.14 | 0.00 | 2017-11-23 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,002,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 746,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 359,355 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,021,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01732 | WINTECH SECURITIES LTD | 6,341,000 | 6,000 | 0.02 | 0.00 | 2017-11-23 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,180,440 | 4,000 | 0.02 | 0.00 | 2017-11-23 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 317,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,685,666 | 2,000 | 0.02 | 0.00 | 2017-11-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,257,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 69,835 | 278 | 0.00 | 0.00 | 2017-11-23 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 49,025 | 25 | 0.00 | 0.00 | 2017-11-23 |
| 28 | B01567 | PRIME SECURITIES LTD | 273,001 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 367,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 284,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 31 | B01298 | GET NICE SECURITIES LTD | 451,788 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 175,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 35 | B01252 | CORPORATE BROKERS LTD | 320,244 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,933,579 | -4,000 | 0.02 | -0.00 | 2017-11-23 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,599,000 | -4,000 | 0.02 | -0.00 | 2017-11-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,960,000 | -5,000 | 0.01 | -0.00 | 2017-11-23 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,434,533 | -5,000 | 0.01 | -0.00 | 2017-11-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 13,832,232 | -5,000 | 0.05 | -0.00 | 2017-11-23 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,000 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 43 | B01123 | HING WONG SECURITIES LTD | 524,123 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,380,428 | -6,000 | 0.04 | -0.00 | 2017-11-23 |
| 45 | C00016 | DBS BANK LTD | 16,282,673 | -7,000 | 0.06 | -0.00 | 2017-11-23 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 76,000 | -7,000 | 0.00 | -0.00 | 2017-11-23 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,160,232 | -7,000 | 0.00 | -0.00 | 2017-11-23 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 487,478,197 | -8,000 | 1.68 | -0.00 | 2017-11-23 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 10,258,000 | -10,000 | 0.04 | -0.00 | 2017-11-23 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 872,025 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,957,785 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 13,590,091 | -10,000 | 0.05 | -0.00 | 2017-11-23 |
| 53 | B01427 | TSE'S SECURITIES LTD | 861,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 99,000 | -12,000 | 0.00 | -0.00 | 2017-11-23 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,174,000 | -18,000 | 0.00 | -0.00 | 2017-11-23 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,250,720 | -18,000 | 0.01 | -0.00 | 2017-11-23 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 15,165,304 | -20,000 | 0.05 | -0.00 | 2017-11-23 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 336,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 59 | B01610 | KGI ASIA LTD | 3,145,000 | -24,000 | 0.01 | -0.00 | 2017-11-23 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,991,080 | -30,000 | 0.01 | -0.00 | 2017-11-23 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 873,000 | -30,000 | 0.00 | -0.00 | 2017-11-23 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,735,698 | -36,000 | 0.03 | -0.00 | 2017-11-23 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,385,025 | -46,025 | 0.01 | -0.00 | 2017-11-23 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 20,533,427 | -55,000 | 0.07 | -0.00 | 2017-11-23 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,566,343 | -70,000 | 0.02 | -0.00 | 2017-11-23 |
| 66 | B01914 | JEFFERIES HONG KONG LTD | 0 | -94,000 | -0.00 | 2017-11-23 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,531,308 | -140,837 | 0.01 | -0.00 | 2017-11-23 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,001,002,012 | -152,000 | 10.32 | -0.00 | 2017-11-23 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,076,757 | -152,000 | 0.02 | -0.00 | 2017-11-23 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,477,501 | -173,000 | 0.03 | -0.00 | 2017-11-23 |
| 71 | C00093 | BNP PARIBAS | 39,419,654 | -274,000 | 0.14 | -0.00 | 2017-11-23 |
| 72 | B01130 | BOCI SECURITIES LTD | 28,500,606 | -317,000 | 0.10 | -0.00 | 2017-11-23 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,696,433 | -323,000 | 0.03 | -0.00 | 2017-11-23 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,164,152 | -457,000 | 1.85 | -0.00 | 2017-11-23 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,717,653 | -596,278 | 2.52 | -0.00 | 2017-11-23 |
| 75 | Total changed named holdings | 7,737,209,219 | 31,000 | 26.60 | 0.00 | ||
| 323 | Unchanged named holdings | 1,998,297,348 | 0 | 6.87 | 0.00 | ||
| 398 | Total named holdings | 9,735,506,567 | 31,000 | 33.47 | 0.00 | ||
| 446 | Unnamed Investor Participants | 16,964,699 | -26,000 | 0.06 | -0.00 | ||
| 844 | Total securities in CCASS | 9,752,471,266 | 5,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,337,791,364 | -5,000 | 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 | 2017-11-21 |
| Volume | 6,237,303 |
| Turnover | 69,776,942 |
| Average price | 11.187 |
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