CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,213,000 | 400,000 | 0.00 | 0.00 | 2017-12-27 |
| 2 | C00010 | CITIBANK N.A. | 272,099,181 | 388,416 | 0.94 | 0.00 | 2017-12-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 67,370,522 | 366,424 | 0.23 | 0.00 | 2017-12-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,746,607 | 284,000 | 2.41 | 0.00 | 2017-12-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,603,744 | 228,000 | 1.85 | 0.00 | 2017-12-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 126,975,369 | 160,000 | 0.44 | 0.00 | 2017-12-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,093 | 153,000 | 0.00 | 0.00 | 2017-12-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,079,987 | 146,000 | 0.14 | 0.00 | 2017-12-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,086 | 99,000 | 0.00 | 0.00 | 2017-12-27 |
| 10 | C00093 | BNP PARIBAS | 35,178,675 | 75,000 | 0.12 | 0.00 | 2017-12-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,694,423 | 23,000 | 0.01 | 0.00 | 2017-12-27 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,627,533 | 13,000 | 0.01 | 0.00 | 2017-12-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,733,428 | 7,000 | 0.04 | 0.00 | 2017-12-27 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,401,343 | 5,000 | 0.03 | 0.00 | 2017-12-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,169,080 | 4,000 | 0.01 | 0.00 | 2017-12-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,446,892 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 19 | B01340 | LEHIN SECURITIES LTD | 245,868 | 603 | 0.00 | 0.00 | 2017-12-27 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 52,148 | 123 | 0.00 | 0.00 | 2017-12-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 66,043 | -342 | 0.00 | -0.00 | 2017-12-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,886,232 | -1,000 | 0.05 | -0.00 | 2017-12-27 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,417,504 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,374,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,211,666 | -3,000 | 0.02 | -0.00 | 2017-12-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 15,382,304 | -3,000 | 0.05 | -0.00 | 2017-12-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,060,891 | -3,000 | 0.00 | -0.00 | 2017-12-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,170,372 | -4,000 | 0.01 | -0.00 | 2017-12-27 |
| 29 | B01184 | QUAM SECURITIES LTD | 849,000 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 345,000 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,935,007 | -8,000 | 0.03 | -0.00 | 2017-12-27 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 330,000 | -9,000 | 0.00 | -0.00 | 2017-12-27 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 34 | B01173 | RIFA SECURITIES LTD | 387,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 35 | B01123 | HING WONG SECURITIES LTD | 534,000 | -12,123 | 0.00 | -0.00 | 2017-12-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,943,000 | -16,000 | 0.01 | -0.00 | 2017-12-27 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | -0.00 | 2017-12-27 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,113,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,861,734 | -31,000 | 0.07 | -0.00 | 2017-12-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,110,695 | -41,000 | 10.31 | -0.00 | 2017-12-27 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,557,000 | -41,000 | 0.19 | -0.00 | 2017-12-27 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,506,903 | -50,000 | 0.02 | -0.00 | 2017-12-27 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,780,025 | -57,000 | 0.01 | -0.00 | 2017-12-27 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,281,626 | -80,000 | 4.92 | -0.00 | 2017-12-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,099,501 | -110,000 | 0.03 | -0.00 | 2017-12-27 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,970,769 | -194,000 | 0.02 | -0.00 | 2017-12-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,201,087 | -203,673 | 2.44 | -0.00 | 2017-12-27 |
| 48 | B01130 | BOCI SECURITIES LTD | 29,729,642 | -300,000 | 0.10 | -0.00 | 2017-12-27 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,569,757 | -379,000 | 0.01 | -0.00 | 2017-12-27 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,640 | -756,428 | 0.01 | -0.00 | 2017-12-27 |
| 50 | Total changed named holdings | 7,148,594,377 | -10,000 | 24.57 | -0.00 | ||
| 346 | Unchanged named holdings | 2,587,805,190 | 0 | 8.90 | 0.00 | ||
| 396 | Total named holdings | 9,736,399,567 | -10,000 | 33.47 | 0.00 | ||
| 444 | Unnamed Investor Participants | 16,735,699 | 0 | 0.06 | 0.00 | ||
| 840 | Total securities in CCASS | 9,753,135,266 | -10,000 | 33.53 | -0.00 | ||
| Securities not in CCASS | 19,337,127,364 | 10,000 | 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 | 2017-12-21 |
| Volume | 4,156,598 |
| Turnover | 45,485,391 |
| Average price | 10.943 |
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