CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 75,380,000 | 3,440,000 | 0.26 | 0.01 | 2018-01-30 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 11,151,718 | 1,900,000 | 0.04 | 0.01 | 2018-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,755,664 | 1,532,534 | 2.47 | 0.01 | 2018-01-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 83,382,236 | 1,381,585 | 0.29 | 0.00 | 2018-01-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,274,522 | 1,145,000 | 1.86 | 0.00 | 2018-01-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 128,724,728 | 611,000 | 0.44 | 0.00 | 2018-01-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,667,007 | 596,000 | 0.07 | 0.00 | 2018-01-30 |
| 8 | C00093 | BNP PARIBAS | 33,235,041 | 323,912 | 0.11 | 0.00 | 2018-01-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,391,080 | 316,000 | 0.01 | 0.00 | 2018-01-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,992,693 | 235,000 | 0.01 | 0.00 | 2018-01-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,420,000 | 197,000 | 0.02 | 0.00 | 2018-01-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | 102,000 | 0.00 | 0.00 | 2018-01-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,063,000 | 61,000 | 0.00 | 0.00 | 2018-01-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,111,304 | 42,000 | 0.05 | 0.00 | 2018-01-30 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500,000 | 40,000 | 0.00 | 0.00 | 2018-01-30 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 97,000 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,730,533 | 27,000 | 0.01 | 0.00 | 2018-01-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,601,428 | 27,000 | 0.03 | 0.00 | 2018-01-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,188,903 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 20 | C00018 | HANG SENG BANK LTD | 12,911,059 | 20,000 | 0.04 | 0.00 | 2018-01-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,791,732 | 18,000 | 0.04 | 0.00 | 2018-01-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | 14,000 | 0.00 | 0.00 | 2018-01-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 856,025 | 11,000 | 0.00 | 0.00 | 2018-01-30 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,103,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 868,355 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 966,891 | 7,000 | 0.00 | 0.00 | 2018-01-30 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,086,050 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 570,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,202,333 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 34 | B01462 | MANGO FINANCIAL LTD | 152,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 796,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,669,803 | 1,000 | 3.34 | 0.00 | 2018-01-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,379,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 592,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 41 | B01706 | MAN HON YEUNG SECURITIES LTD | 14,053 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 66,398 | 219 | 0.00 | 0.00 | 2018-01-30 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,055,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,846,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,137,142 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 48 | B01209 | MASON SECURITIES LTD | 1,095,076 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,305,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 50 | B01569 | TANG PING KONG LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,899,579 | -3,000 | 0.02 | -0.00 | 2018-01-30 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,244 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,551,080 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2018-01-30 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2018-01-30 |
| 57 | B01340 | LEHIN SECURITIES LTD | 179,281 | -5,214 | 0.00 | -0.00 | 2018-01-30 |
| 58 | B01606 | EWARTON SECURITIES LTD | 113,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,990,940 | -8,000 | 0.02 | -0.00 | 2018-01-30 |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 253,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 63 | B01173 | RIFA SECURITIES LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,374,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 503,032 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 438,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,609,000 | -12,000 | 0.01 | -0.00 | 2018-01-30 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 856,000 | -12,000 | 0.00 | -0.00 | 2018-01-30 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,661,501 | -16,000 | 0.03 | -0.00 | 2018-01-30 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 8,531,000 | -20,000 | 0.03 | -0.00 | 2018-01-30 |
| 71 | B01610 | KGI ASIA LTD | 2,913,000 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 458,000 | -30,000 | 0.00 | -0.00 | 2018-01-30 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,043,423 | -30,000 | 0.01 | -0.00 | 2018-01-30 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 579,057 | -40,000 | 0.00 | -0.00 | 2018-01-30 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,582,166 | -50,000 | 0.12 | -0.00 | 2018-01-30 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 189,000 | -60,000 | 0.00 | -0.00 | 2018-01-30 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,956,785 | -61,000 | 0.02 | -0.00 | 2018-01-30 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 4,872,666 | -65,000 | 0.02 | -0.00 | 2018-01-30 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 593,005 | -77,771 | 0.00 | -0.00 | 2018-01-30 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,594,698 | -78,000 | 0.03 | -0.00 | 2018-01-30 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,248,093 | -90,000 | 0.00 | -0.00 | 2018-01-30 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,940,472 | -97,000 | 0.02 | -0.00 | 2018-01-30 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 586,000 | -120,000 | 0.00 | -0.00 | 2018-01-30 |
| 84 | B01130 | BOCI SECURITIES LTD | 23,804,714 | -126,000 | 0.08 | -0.00 | 2018-01-30 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,178,343 | -135,000 | 0.02 | -0.00 | 2018-01-30 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,396,000 | -143,000 | 0.00 | -0.00 | 2018-01-30 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 18,630,789 | -175,000 | 0.06 | -0.00 | 2018-01-30 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,178,835 | -182,000 | 4.92 | -0.00 | 2018-01-30 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,504,732 | -199,000 | 0.02 | -0.00 | 2018-01-30 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,213,580 | -199,000 | 0.03 | -0.00 | 2018-01-30 |
| 91 | C00010 | CITIBANK N.A. | 273,386,568 | -298,981 | 0.94 | -0.00 | 2018-01-30 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 13,108,879 | -304,000 | 0.05 | -0.00 | 2018-01-30 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,078,586 | -575,000 | 0.14 | -0.00 | 2018-01-30 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,844,273 | -665,558 | 0.03 | -0.00 | 2018-01-30 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,996,317,368 | -747,000 | 10.30 | -0.00 | 2018-01-30 |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 302,000 | -948,000 | 0.00 | -0.00 | 2018-01-30 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 2,128,000 | -987,000 | 0.01 | -0.00 | 2018-01-30 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,222,225 | -1,435,726 | 0.01 | -0.00 | 2018-01-30 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,791,025 | -1,542,000 | 0.01 | -0.01 | 2018-01-30 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,464,962 | -2,134,000 | 2.42 | -0.01 | 2018-01-30 |
| 100 | Total changed named holdings | 8,320,756,675 | 371,000 | 28.60 | 0.00 | ||
| 298 | Unchanged named holdings | 1,419,178,113 | 0 | 4.88 | 0.00 | ||
| 398 | Total named holdings | 9,739,934,788 | 371,000 | 33.48 | 0.00 | ||
| 425 | Unnamed Investor Participants | 16,654,699 | -330,000 | 0.06 | -0.00 | ||
| 823 | Total securities in CCASS | 9,756,589,487 | 41,000 | 33.54 | 0.00 | ||
| Securities not in CCASS | 19,333,673,143 | -41,000 | 66.46 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 20,950,477 |
| Turnover | 264,437,192 |
| Average price | 12.622 |
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