CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 53,718,000 | 2,820,000 | 0.18 | 0.01 | 2017-12-08 |
| 2 | C00016 | DBS BANK LTD | 20,352,673 | 2,300,000 | 0.07 | 0.01 | 2017-12-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 126,995,829 | 568,061 | 0.44 | 0.00 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,017,574 | 182,000 | 2.38 | 0.00 | 2017-12-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,599,903 | 66,000 | 0.02 | 0.00 | 2017-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,620,427 | 47,000 | 0.07 | 0.00 | 2017-12-08 |
| 7 | C00018 | HANG SENG BANK LTD | 13,078,059 | 40,000 | 0.04 | 0.00 | 2017-12-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 13,764,117 | 30,000 | 0.05 | 0.00 | 2017-12-08 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 247,000 | 24,000 | 0.00 | 0.00 | 2017-12-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,182,401 | 21,000 | 4.92 | 0.00 | 2017-12-08 |
| 11 | B01831 | NERICO BROTHERS LTD | 462,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,536,533 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 883,000 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,143,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,029,080 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 679,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01460 | BERICH BROKERAGE LTD | 36,256 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,234,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 499,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01123 | HING WONG SECURITIES LTD | 528,123 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01610 | KGI ASIA LTD | 3,104,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 829,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 69,351 | -504 | 0.00 | -0.00 | 2017-12-08 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 144,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 9,617,718 | -1,000 | 0.03 | -0.00 | 2017-12-08 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 358,355 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 29 | B01290 | SPS SECURITIES LTD | 292,275 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,918,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,175,666 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 33 | B01469 | KAISER SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 34 | B01922 | SUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,013 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 9,368,000 | -3,000 | 0.03 | -0.00 | 2017-12-08 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 121,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 487,475,197 | -3,000 | 1.68 | -0.00 | 2017-12-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,251,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 40 | B01500 | D.J. SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 489,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 42 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 43 | B01550 | HUAYU SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,798,698 | -3,000 | 0.03 | -0.00 | 2017-12-08 |
| 45 | B01819 | M SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 271,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 48 | B01298 | GET NICE SECURITIES LTD | 432,788 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 157,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,534,000 | -9,000 | 0.01 | -0.00 | 2017-12-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,574,000 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,262,891 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 347,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 55 | B01740 | WIN SECURITIES LTD | 230,000 | -11,000 | 0.00 | -0.00 | 2017-12-08 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 13,943,232 | -12,000 | 0.05 | -0.00 | 2017-12-08 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -12,000 | 0.00 | -0.00 | 2017-12-08 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 15,253,304 | -16,000 | 0.05 | -0.00 | 2017-12-08 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 252,150 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 567,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,965,501 | -20,000 | 0.03 | -0.00 | 2017-12-08 |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,160,343 | -22,000 | 0.02 | -0.00 | 2017-12-08 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,109,050 | -27,000 | 0.00 | -0.00 | 2017-12-08 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,158,080 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,373,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 246,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -32,000 | 0.00 | -0.00 | 2017-12-08 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,688,449 | -33,000 | 0.03 | -0.00 | 2017-12-08 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,694,428 | -40,000 | 0.04 | -0.00 | 2017-12-08 |
| 71 | B01130 | BOCI SECURITIES LTD | 28,695,606 | -48,000 | 0.10 | -0.00 | 2017-12-08 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,064,440 | -50,000 | 0.02 | -0.00 | 2017-12-08 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,989,529 | -55,268 | 0.01 | -0.00 | 2017-12-08 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,679,025 | -58,000 | 0.01 | -0.00 | 2017-12-08 |
| 75 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,000 | -60,000 | 0.00 | -0.00 | 2017-12-08 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,235,012 | -64,000 | 10.31 | -0.00 | 2017-12-08 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,098,000 | -70,000 | 0.00 | -0.00 | 2017-12-08 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,444,757 | -100,000 | 0.01 | -0.00 | 2017-12-08 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,771 | -117,000 | 0.00 | -0.00 | 2017-12-08 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 6,282,697 | -134,000 | 0.02 | -0.00 | 2017-12-08 |
| 81 | C00093 | BNP PARIBAS | 36,453,905 | -138,000 | 0.13 | -0.00 | 2017-12-08 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 743,395 | -155,381 | 0.00 | -0.00 | 2017-12-08 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,165,261 | -162,248 | 2.49 | -0.00 | 2017-12-08 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,927,007 | -213,000 | 0.03 | -0.00 | 2017-12-08 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,086,987 | -221,000 | 0.14 | -0.00 | 2017-12-08 |
| 86 | C00010 | CITIBANK N.A. | 269,957,208 | -271,000 | 0.93 | -0.00 | 2017-12-08 |
| 87 | C00074 | DEUTSCHE BANK AG | 74,555,790 | -358,980 | 0.26 | -0.00 | 2017-12-08 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,166,696 | -359,316 | 0.02 | -0.00 | 2017-12-08 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,423 | -430,000 | 0.01 | -0.00 | 2017-12-08 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,076,166 | -638,000 | 0.14 | -0.00 | 2017-12-08 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,157,415 | -2,097,364 | 1.85 | -0.01 | 2017-12-08 |
| 91 | Total changed named holdings | 7,794,696,554 | -86,000 | 26.79 | -0.00 | ||
| 305 | Unchanged named holdings | 1,941,348,013 | 0 | 6.67 | 0.00 | ||
| 396 | Total named holdings | 9,736,044,567 | -86,000 | 33.47 | 0.00 | ||
| 443 | Unnamed Investor Participants | 16,923,699 | 133,000 | 0.06 | 0.00 | ||
| 839 | Total securities in CCASS | 9,752,968,266 | 47,000 | 33.53 | 0.00 | ||
| Securities not in CCASS | 19,337,294,364 | -47,000 | 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 | 2017-12-06 |
| Volume | 12,590,504 |
| Turnover | 138,331,868 |
| Average price | 10.987 |
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