CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,024,604 | 1,193,000 | 1.86 | 0.00 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,588,512 | 1,019,000 | 2.50 | 0.00 | 2017-11-30 |
| 3 | C00016 | DBS BANK LTD | 16,965,673 | 710,000 | 0.06 | 0.00 | 2017-11-30 |
| 4 | C00093 | BNP PARIBAS | 35,180,614 | 284,000 | 0.12 | 0.00 | 2017-11-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 557,771 | 255,000 | 0.00 | 0.00 | 2017-11-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 126,546,206 | 190,000 | 0.44 | 0.00 | 2017-11-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,495,606 | 126,000 | 0.10 | 0.00 | 2017-11-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,936 | 113,000 | 0.00 | 0.00 | 2017-11-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,134,891 | 48,000 | 0.00 | 0.00 | 2017-11-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,529,697 | 46,000 | 0.02 | 0.00 | 2017-11-30 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,059,000 | 40,000 | 0.00 | 0.00 | 2017-11-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,766,698 | 35,000 | 0.03 | 0.00 | 2017-11-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,190,304 | 34,000 | 0.05 | 0.00 | 2017-11-30 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 174,000 | 29,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,345,427 | 28,000 | 0.07 | 0.00 | 2017-11-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,041,401 | 18,000 | 4.92 | 0.00 | 2017-11-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,989,501 | 18,000 | 0.03 | 0.00 | 2017-11-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,518,903 | 17,000 | 0.02 | 0.00 | 2017-11-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,172,080 | 17,000 | 0.01 | 0.00 | 2017-11-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,443,012 | 15,000 | 10.31 | 0.00 | 2017-11-30 |
| 21 | B01129 | WOCOM SECURITIES LTD | 3,688,000 | 14,000 | 0.01 | 0.00 | 2017-11-30 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 9,361,000 | 13,000 | 0.03 | 0.00 | 2017-11-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,199,423 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,369,428 | 10,000 | 0.04 | 0.00 | 2017-11-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 369,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,257,000 | 9,000 | 0.00 | 0.00 | 2017-11-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,133,372 | 8,000 | 0.01 | 0.00 | 2017-11-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,228,178 | 7,000 | 0.14 | 0.00 | 2017-11-30 |
| 29 | B01123 | HING WONG SECURITIES LTD | 522,123 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,565,000 | 5,000 | 0.02 | 0.00 | 2017-11-30 |
| 31 | B01340 | LEHIN SECURITIES LTD | 262,314 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 32 | B01173 | RIFA SECURITIES LTD | 384,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 33 | B01416 | VC BROKERAGE LTD | 1,467,000 | 5,000 | 0.01 | 0.00 | 2017-11-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,014,007 | 4,000 | 0.03 | 0.00 | 2017-11-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,667,166 | 4,000 | 0.12 | 0.00 | 2017-11-30 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,548,803 | 3,000 | 3.34 | 0.00 | 2017-11-30 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,000 | 3,000 | 0.00 | 0.00 | 2017-11-30 |
| 39 | B01610 | KGI ASIA LTD | 3,104,000 | 3,000 | 0.01 | 0.00 | 2017-11-30 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,713,449 | 1,000 | 0.03 | 0.00 | 2017-11-30 |
| 42 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 482,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 69,606 | -135 | 0.00 | -0.00 | 2017-11-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 870,025 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,939,000 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 47 | B01567 | PRIME SECURITIES LTD | 267,001 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 48 | B01740 | WIN SECURITIES LTD | 235,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,607,025 | -4,000 | 0.01 | -0.00 | 2017-11-30 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,565,000 | -5,000 | 0.01 | -0.00 | 2017-11-30 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,406,000 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 13,864,232 | -6,000 | 0.05 | -0.00 | 2017-11-30 |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2017-11-30 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,906,785 | -11,000 | 0.02 | -0.00 | 2017-11-30 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -12,000 | 0.00 | -0.00 | 2017-11-30 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,167,666 | -15,000 | 0.02 | -0.00 | 2017-11-30 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,523,343 | -15,000 | 0.02 | -0.00 | 2017-11-30 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,423,000 | -19,000 | 0.16 | -0.00 | 2017-11-30 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,384,533 | -30,000 | 0.01 | -0.00 | 2017-11-30 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 750,958 | -30,000 | 0.00 | -0.00 | 2017-11-30 |
| 61 | C00074 | DEUTSCHE BANK AG | 76,557,104 | -48,203 | 0.26 | -0.00 | 2017-11-30 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,081,440 | -122,000 | 0.02 | -0.00 | 2017-11-30 |
| 63 | C00010 | CITIBANK N.A. | 270,551,369 | -496,000 | 0.93 | -0.00 | 2017-11-30 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,416,757 | -546,000 | 0.02 | -0.00 | 2017-11-30 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,706 | -551,419 | 0.01 | -0.00 | 2017-11-30 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,071,274 | -863,000 | 0.03 | -0.00 | 2017-11-30 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,023,930 | -1,569,243 | 2.39 | -0.01 | 2017-11-30 |
| 67 | Total changed named holdings | 8,246,890,853 | 4,000 | 28.35 | 0.00 | ||
| 330 | Unchanged named holdings | 1,488,872,714 | 0 | 5.12 | 0.00 | ||
| 397 | Total named holdings | 9,735,763,567 | 4,000 | 33.47 | 0.00 | ||
| 443 | Unnamed Investor Participants | 16,785,699 | 0 | 0.06 | 0.00 | ||
| 840 | Total securities in CCASS | 9,752,549,266 | 4,000 | 33.53 | 0.00 | ||
| Securities not in CCASS | 19,337,713,364 | -4,000 | 66.47 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 7,374,707 |
| Turnover | 82,057,559 |
| Average price | 11.127 |
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