CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,778,987 | 4,299,000 | 0.15 | 0.01 | 2017-12-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,589,135 | 423,000 | 0.03 | 0.00 | 2017-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,670,112 | 356,555 | 2.39 | 0.00 | 2017-12-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,454,000 | 218,000 | 0.19 | 0.00 | 2017-12-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,080,501 | 196,000 | 0.03 | 0.00 | 2017-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,941,078 | 194,000 | 0.01 | 0.00 | 2017-12-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,115,242 | 187,000 | 0.10 | 0.00 | 2017-12-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 65,929,938 | 80,705 | 0.23 | 0.00 | 2017-12-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,829,551 | 64,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,951,025 | 62,000 | 0.01 | 0.00 | 2017-12-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,773,734 | 55,641 | 0.07 | 0.00 | 2017-12-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,583,533 | 32,000 | 0.01 | 0.00 | 2017-12-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,953,007 | 26,000 | 0.03 | 0.00 | 2017-12-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,489,423 | 24,000 | 0.01 | 0.00 | 2017-12-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,372,892 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,452,000 | 8,000 | 0.00 | 0.00 | 2017-12-18 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,013 | 8,000 | 0.00 | 0.00 | 2017-12-18 |
| 20 | B01252 | CORPORATE BROKERS LTD | 312,244 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,583,000 | 6,000 | 0.02 | 0.00 | 2017-12-18 |
| 22 | B01123 | HING WONG SECURITIES LTD | 534,123 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 23 | B01610 | KGI ASIA LTD | 3,100,000 | 6,000 | 0.01 | 0.00 | 2017-12-18 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 301,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,119,440 | 5,000 | 0.02 | 0.00 | 2017-12-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,239,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,922,232 | 4,000 | 0.05 | 0.00 | 2017-12-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,794,698 | 4,000 | 0.03 | 0.00 | 2017-12-18 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,104,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 509,915 | 359 | 0.00 | 0.00 | 2017-12-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 66,724 | -557 | 0.00 | -0.00 | 2017-12-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,947,000 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 36 | B01740 | WIN SECURITIES LTD | 234,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,760,000 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,494,000 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 872,025 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,186,666 | -6,000 | 0.02 | -0.00 | 2017-12-18 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,472,803 | -7,000 | 3.34 | -0.00 | 2017-12-18 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,496,903 | -12,000 | 0.02 | -0.00 | 2017-12-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,999,828,695 | -13,000 | 10.31 | -0.00 | 2017-12-18 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93 | -16,000 | 0.00 | -0.00 | 2017-12-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 126,913,641 | -19,950 | 0.44 | -0.00 | 2017-12-18 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 453,000 | -22,000 | 0.00 | -0.00 | 2017-12-18 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2017-12-18 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 15,278,304 | -30,000 | 0.05 | -0.00 | 2017-12-18 |
| 52 | B01129 | WOCOM SECURITIES LTD | 3,813,000 | -50,000 | 0.01 | -0.00 | 2017-12-18 |
| 53 | C00010 | CITIBANK N.A. | 270,881,773 | -127,000 | 0.93 | -0.00 | 2017-12-18 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,000 | -167,000 | 0.00 | -0.00 | 2017-12-18 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,964,626 | -199,000 | 4.92 | -0.00 | 2017-12-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,132 | -260,795 | 0.00 | -0.00 | 2017-12-18 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,496,166 | -318,000 | 0.13 | -0.00 | 2017-12-18 |
| 58 | C00093 | BNP PARIBAS | 36,357,243 | -428,555 | 0.12 | -0.00 | 2017-12-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,689,338 | -1,186,403 | 2.48 | -0.00 | 2017-12-18 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,956,061 | -3,459,000 | 1.85 | -0.01 | 2017-12-18 |
| 60 | Total changed named holdings | 8,167,094,016 | -21,000 | 28.08 | -0.00 | ||
| 336 | Unchanged named holdings | 1,569,061,551 | 0 | 5.39 | 0.00 | ||
| 396 | Total named holdings | 9,736,155,567 | -21,000 | 33.47 | 0.00 | ||
| 445 | Unnamed Investor Participants | 16,979,699 | 0 | 0.06 | 0.00 | ||
| 841 | Total securities in CCASS | 9,753,135,266 | -21,000 | 33.53 | -0.00 | ||
| Securities not in CCASS | 19,337,127,364 | 21,000 | 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 | 2017-12-14 |
| Volume | 5,604,084 |
| Turnover | 61,611,967 |
| Average price | 10.994 |
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