CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 722,587,558 | 2,300,270 | 2.48 | 0.01 | 2017-12-04 |
| 2 | C00093 | BNP PARIBAS | 37,977,905 | 1,866,730 | 0.13 | 0.01 | 2017-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,799,062 | 990,788 | 0.03 | 0.00 | 2017-12-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,512,000 | 987,000 | 0.17 | 0.00 | 2017-12-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,957,617 | 716,000 | 0.14 | 0.00 | 2017-12-04 |
| 6 | C00016 | DBS BANK LTD | 17,511,673 | 546,000 | 0.06 | 0.00 | 2017-12-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,776 | 246,000 | 0.00 | 0.00 | 2017-12-04 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,259,000 | 200,000 | 0.00 | 0.00 | 2017-12-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,133,000 | 163,000 | 0.00 | 0.00 | 2017-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,666,744 | 159,229 | 0.01 | 0.00 | 2017-12-04 |
| 11 | C00010 | CITIBANK N.A. | 270,215,369 | 138,000 | 0.93 | 0.00 | 2017-12-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,772,025 | 137,000 | 0.01 | 0.00 | 2017-12-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,137,401 | 58,000 | 4.92 | 0.00 | 2017-12-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 6,619,697 | 54,000 | 0.02 | 0.00 | 2017-12-04 |
| 15 | B01252 | CORPORATE BROKERS LTD | 302,244 | 50,000 | 0.00 | 0.00 | 2017-12-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,796,698 | 50,000 | 0.03 | 0.00 | 2017-12-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,950,232 | 49,000 | 0.05 | 0.00 | 2017-12-04 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,482,533 | 43,000 | 0.01 | 0.00 | 2017-12-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,423 | 38,000 | 0.01 | 0.00 | 2017-12-04 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 21 | B01428 | HIP HING SECURITIES LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 15,253,304 | 17,000 | 0.05 | 0.00 | 2017-12-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,181,666 | 12,000 | 0.02 | 0.00 | 2017-12-04 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 9,371,000 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,528,903 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,188,080 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 7,000 | 0.00 | 0.00 | 2017-12-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 876,025 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,138,050 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,938,000 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,354,892 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,140,372 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,743,449 | 5,000 | 0.03 | 0.00 | 2017-12-04 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 13,699,091 | 5,000 | 0.05 | 0.00 | 2017-12-04 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 239,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 38 | B01212 | HENYEP SECURITIES LTD | 104,200 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 272,150 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 40 | B01184 | QUAM SECURITIES LTD | 828,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 41 | B01610 | KGI ASIA LTD | 3,112,000 | 3,000 | 0.01 | 0.00 | 2017-12-04 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,409,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,964,579 | 2,000 | 0.02 | 0.00 | 2017-12-04 |
| 44 | B01705 | HENIK SECURITIES LTD | 1,790,489 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 47 | B01740 | WIN SECURITIES LTD | 236,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 69,225 | -647 | 0.00 | -0.00 | 2017-12-04 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 10,217,000 | -1,000 | 0.04 | -0.00 | 2017-12-04 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,100,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 866,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 55 | B01209 | MASON SECURITIES LTD | 1,107,076 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 56 | B01567 | PRIME SECURITIES LTD | 264,001 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,257,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 739,057 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 369,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 60 | B01427 | TSE'S SECURITIES LTD | 855,000 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,086,440 | -8,000 | 0.02 | -0.00 | 2017-12-04 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 271,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 201,000 | -13,000 | 0.00 | -0.00 | 2017-12-04 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,296,891 | -13,000 | 0.00 | -0.00 | 2017-12-04 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,618,012 | -20,000 | 10.31 | -0.00 | 2017-12-04 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,545,000 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 68 | C00102 | MACQUARIE BANK LTD | 332,000 | -26,000 | 0.00 | -0.00 | 2017-12-04 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 20,359,427 | -59,000 | 0.07 | -0.00 | 2017-12-04 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,486,803 | -62,000 | 3.34 | -0.00 | 2017-12-04 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,771 | -94,000 | 0.00 | -0.00 | 2017-12-04 |
| 72 | B01130 | BOCI SECURITIES LTD | 28,633,606 | -101,000 | 0.10 | -0.00 | 2017-12-04 |
| 73 | C00074 | DEUTSCHE BANK AG | 76,750,748 | -395,907 | 0.26 | -0.00 | 2017-12-04 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 126,447,644 | -627,320 | 0.43 | -0.00 | 2017-12-04 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,731,428 | -650,000 | 0.04 | -0.00 | 2017-12-04 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,633,472 | -789,079 | 0.02 | -0.00 | 2017-12-04 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,124,757 | -1,282,000 | 0.01 | -0.00 | 2017-12-04 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,445,866 | -1,833,064 | 2.37 | -0.01 | 2017-12-04 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,539,604 | -2,938,000 | 1.85 | -0.01 | 2017-12-04 |
| 79 | Total changed named holdings | 8,208,623,035 | 9,000 | 28.22 | 0.00 | ||
| 318 | Unchanged named holdings | 1,527,165,532 | 0 | 5.25 | 0.00 | ||
| 397 | Total named holdings | 9,735,788,567 | 9,000 | 33.47 | 0.00 | ||
| 442 | Unnamed Investor Participants | 16,784,699 | 0 | 0.06 | 0.00 | ||
| 839 | Total securities in CCASS | 9,752,573,266 | 9,000 | 33.53 | 0.00 | ||
| Securities not in CCASS | 19,337,689,364 | -9,000 | 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 | 2017-11-30 |
| Volume | 16,803,979 |
| Turnover | 185,414,819 |
| Average price | 11.034 |
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