CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,359,333 | 4,470,000 | 0.05 | 0.02 | 2017-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,384,724 | 556,860 | 0.03 | 0.00 | 2017-12-29 |
| 3 | C00010 | CITIBANK N.A. | 272,746,055 | 520,467 | 0.94 | 0.00 | 2017-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,946 | 491,533 | 0.01 | 0.00 | 2017-12-29 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,548,940 | 437,500 | 0.02 | 0.00 | 2017-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,490,995 | 318,080 | 2.42 | 0.00 | 2017-12-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 71,728,788 | 217,734 | 0.25 | 0.00 | 2017-12-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 126,887,651 | 168,590 | 0.44 | 0.00 | 2017-12-29 |
| 9 | C00102 | MACQUARIE BANK LTD | 373,000 | 100,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,704,423 | 94,000 | 0.01 | 0.00 | 2017-12-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,580 | 78,899 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,479,954 | 64,000 | 0.01 | 0.00 | 2017-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,009,007 | 23,000 | 0.03 | 0.00 | 2017-12-29 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,417,000 | 12,000 | 0.19 | 0.00 | 2017-12-29 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 432,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,109,050 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,951,579 | 6,000 | 0.02 | 0.00 | 2017-12-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 882,025 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,241,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,922,530 | 3,000 | 0.03 | 0.00 | 2017-12-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,508,903 | 2,000 | 0.02 | 0.00 | 2017-12-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 66,104 | 96 | 0.00 | 0.00 | 2017-12-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,942,000 | -1,000 | 0.01 | -0.00 | 2017-12-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,368,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 25 | B01705 | HENIK SECURITIES LTD | 1,775,489 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 26 | B01610 | KGI ASIA LTD | 3,039,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,710,834 | -2,000 | 0.12 | -0.00 | 2017-12-29 |
| 29 | B01684 | WANG ON SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 30 | B01943 | PO SANG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 31 | B01252 | CORPORATE BROKERS LTD | 308,244 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,207,666 | -7,000 | 0.02 | -0.00 | 2017-12-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 13,827,232 | -7,000 | 0.05 | -0.00 | 2017-12-29 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 56,000 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,266,626 | -10,000 | 4.92 | -0.00 | 2017-12-29 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 19,025 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 39 | B01275 | SANFULL SECURITIES LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,049,279 | -10,416 | 10.31 | -0.00 | 2017-12-29 |
| 42 | B01740 | WIN SECURITIES LTD | 242,000 | -11,000 | 0.00 | -0.00 | 2017-12-29 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,453,803 | -12,000 | 3.34 | -0.00 | 2017-12-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,801,698 | -14,000 | 0.03 | -0.00 | 2017-12-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 15,334,304 | -15,000 | 0.05 | -0.00 | 2017-12-29 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -15,000 | 0.00 | -0.00 | 2017-12-29 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,692,428 | -15,000 | 0.04 | -0.00 | 2017-12-29 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,429,000 | -16,000 | 0.00 | -0.00 | 2017-12-29 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,718,533 | -18,000 | 0.01 | -0.00 | 2017-12-29 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,147,372 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,038,891 | -23,000 | 0.00 | -0.00 | 2017-12-29 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,716,025 | -29,000 | 0.01 | -0.00 | 2017-12-29 |
| 53 | B01184 | QUAM SECURITIES LTD | 829,000 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,093 | -46,000 | 0.00 | -0.00 | 2017-12-29 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,393,757 | -56,000 | 0.01 | -0.00 | 2017-12-29 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,285,520 | -60,000 | 0.01 | -0.00 | 2017-12-29 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 13,817,117 | -100,000 | 0.05 | -0.00 | 2017-12-29 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 20,683,734 | -157,000 | 0.07 | -0.00 | 2017-12-29 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,880,501 | -159,000 | 0.03 | -0.00 | 2017-12-29 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,680,152 | -255,000 | 2.44 | -0.00 | 2017-12-29 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,811,427 | -258,560 | 0.14 | -0.00 | 2017-12-29 |
| 62 | C00093 | BNP PARIBAS | 34,754,760 | -270,000 | 0.12 | -0.00 | 2017-12-29 |
| 63 | B01130 | BOCI SECURITIES LTD | 28,945,058 | -586,584 | 0.10 | -0.00 | 2017-12-29 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 527,286,950 | -5,301,199 | 1.81 | -0.02 | 2017-12-29 |
| 64 | Total changed named holdings | 8,202,119,105 | 18,000 | 28.20 | 0.00 | ||
| 332 | Unchanged named holdings | 1,534,301,130 | 0 | 5.27 | 0.00 | ||
| 396 | Total named holdings | 9,736,420,235 | 18,000 | 33.47 | 0.00 | ||
| 444 | Unnamed Investor Participants | 16,735,699 | -10,000 | 0.06 | -0.00 | ||
| 840 | Total securities in CCASS | 9,753,155,934 | 8,000 | 33.53 | 0.00 | ||
| Securities not in CCASS | 19,337,106,696 | -8,000 | 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 | 2017-12-27 |
| Volume | 4,428,320 |
| Turnover | 49,257,285 |
| Average price | 11.123 |
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