CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 127,597,116 | 1,361,000 | 0.44 | 0.00 | 2017-11-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,732,000 | 1,308,000 | 0.16 | 0.00 | 2017-11-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,614,697 | 1,187,000 | 0.02 | 0.00 | 2017-11-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 539,786,432 | 551,480 | 1.86 | 0.00 | 2017-11-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,754,000 | 390,000 | 0.01 | 0.00 | 2017-11-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 73,558,043 | 366,000 | 0.25 | 0.00 | 2017-11-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,081 | 366,000 | 0.00 | 0.00 | 2017-11-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,993,746 | 210,749 | 2.39 | 0.00 | 2017-11-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,090,423 | 143,000 | 0.01 | 0.00 | 2017-11-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,485,433 | 77,000 | 0.03 | 0.00 | 2017-11-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,482,501 | 15,000 | 0.03 | 0.00 | 2017-11-27 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,413,533 | 9,000 | 0.01 | 0.00 | 2017-11-27 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 105,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 14 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,960,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,196,892 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 587,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 19 | B01740 | WIN SECURITIES LTD | 239,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 509,447 | 405 | 0.00 | 0.00 | 2017-11-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 69,486 | 251 | 0.00 | 0.00 | 2017-11-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,173,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,545,803 | -1,000 | 3.34 | -0.00 | 2017-11-27 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,120,372 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 871,025 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 342,057 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,552,343 | -2,000 | 0.02 | -0.00 | 2017-11-27 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 1,291,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,661,166 | -2,000 | 0.12 | -0.00 | 2017-11-27 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 281,000 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 34 | B01450 | DL BROKERAGE LTD | 138,000 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,928,579 | -4,000 | 0.02 | -0.00 | 2017-11-27 |
| 36 | B01123 | HING WONG SECURITIES LTD | 504,123 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,078,891 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,592,000 | -5,000 | 0.02 | -0.00 | 2017-11-27 |
| 40 | B01340 | LEHIN SECURITIES LTD | 257,314 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,163,440 | -6,000 | 0.02 | -0.00 | 2017-11-27 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 15,179,304 | -6,000 | 0.05 | -0.00 | 2017-11-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 13,850,232 | -6,000 | 0.05 | -0.00 | 2017-11-27 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 900,000 | -7,000 | 0.00 | -0.00 | 2017-11-27 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 9,338,000 | -10,000 | 0.03 | -0.00 | 2017-11-27 |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 46,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 10,188,000 | -10,000 | 0.04 | -0.00 | 2017-11-27 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 756,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 353,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 689,057 | -11,000 | 0.00 | -0.00 | 2017-11-27 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,242,000 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 189,000 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,050 | -14,000 | 0.00 | -0.00 | 2017-11-27 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,771 | -16,000 | 0.00 | -0.00 | 2017-11-27 |
| 56 | B01428 | HIP HING SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 57 | B01173 | RIFA SECURITIES LTD | 379,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2017-11-27 | |
| 59 | C00016 | DBS BANK LTD | 16,255,673 | -27,000 | 0.06 | -0.00 | 2017-11-27 |
| 60 | B01547 | KWOK HING SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2017-11-27 |
| 61 | B01130 | BOCI SECURITIES LTD | 28,123,606 | -32,000 | 0.10 | -0.00 | 2017-11-27 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 970,000 | -32,000 | 0.00 | -0.00 | 2017-11-27 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,917,785 | -40,000 | 0.02 | -0.00 | 2017-11-27 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,357,428 | -44,000 | 0.04 | -0.00 | 2017-11-27 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,511,025 | -52,000 | 0.01 | -0.00 | 2017-11-27 |
| 66 | B01252 | CORPORATE BROKERS LTD | 252,244 | -60,000 | 0.00 | -0.00 | 2017-11-27 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,998,401 | -62,000 | 4.92 | -0.00 | 2017-11-27 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,921,000 | -100,000 | 0.01 | -0.00 | 2017-11-27 |
| 69 | C00010 | CITIBANK N.A. | 271,010,369 | -102,480 | 0.93 | -0.00 | 2017-11-27 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 20,308,427 | -124,000 | 0.07 | -0.00 | 2017-11-27 |
| 71 | B01610 | KGI ASIA LTD | 3,003,000 | -140,000 | 0.01 | -0.00 | 2017-11-27 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,805,012 | -177,000 | 10.32 | -0.00 | 2017-11-27 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,886,007 | -196,000 | 0.03 | -0.00 | 2017-11-27 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,548,553 | -289,000 | 0.01 | -0.00 | 2017-11-27 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,191,164 | -377,000 | 0.14 | -0.00 | 2017-11-27 |
| 76 | C00093 | BNP PARIBAS | 36,473,654 | -934,000 | 0.13 | -0.00 | 2017-11-27 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,937,757 | -1,359,000 | 0.02 | -0.00 | 2017-11-27 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,355,962 | -1,555,405 | 2.51 | -0.01 | 2017-11-27 |
| 78 | Total changed named holdings | 8,234,797,424 | 10,000 | 28.31 | 0.00 | ||
| 319 | Unchanged named holdings | 1,500,754,143 | 0 | 5.16 | 0.00 | ||
| 397 | Total named holdings | 9,735,551,567 | 10,000 | 33.47 | 0.00 | ||
| 445 | Unnamed Investor Participants | 16,951,699 | -7,000 | 0.06 | -0.00 | ||
| 842 | Total securities in CCASS | 9,752,503,266 | 3,000 | 33.52 | 0.00 | ||
| Securities not in CCASS | 19,337,759,364 | -3,000 | 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 | 2017-11-23 |
| Volume | 9,814,846 |
| Turnover | 112,046,023 |
| Average price | 11.416 |
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