CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00074 | DEUTSCHE BANK AG | 87,246,721 | 3,864,485 | 0.30 | 0.01 | 2018-01-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,712,922 | 2,438,400 | 1.87 | 0.01 | 2018-01-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,269,007 | 602,000 | 0.07 | 0.00 | 2018-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,349,378 | 593,714 | 2.47 | 0.00 | 2018-01-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,259,025 | 468,000 | 0.01 | 0.00 | 2018-01-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,871,803 | 202,000 | 3.34 | 0.00 | 2018-01-31 |
| 7 | B01610 | KGI ASIA LTD | 3,046,000 | 133,000 | 0.01 | 0.00 | 2018-01-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,376,093 | 128,000 | 0.00 | 0.00 | 2018-01-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,120,693 | 128,000 | 0.01 | 0.00 | 2018-01-31 |
| 10 | C00093 | BNP PARIBAS | 33,362,960 | 127,919 | 0.11 | 0.00 | 2018-01-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,489 | 65,484 | 0.00 | 0.00 | 2018-01-31 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,436,000 | 56,000 | 0.26 | 0.00 | 2018-01-31 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2018-01-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,620,166 | 38,000 | 0.12 | 0.00 | 2018-01-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,078,023 | 34,600 | 0.01 | 0.00 | 2018-01-31 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,641,000 | 32,000 | 0.01 | 0.00 | 2018-01-31 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,244 | 25,000 | 0.00 | 0.00 | 2018-01-31 |
| 18 | B02058 | CONSTANCE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,046,080 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,315,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,000 | 8,000 | 0.00 | 0.00 | 2018-01-31 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,964,785 | 8,000 | 0.02 | 0.00 | 2018-01-31 |
| 23 | B01606 | EWARTON SECURITIES LTD | 119,000 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 128,730,567 | 5,839 | 0.44 | 0.00 | 2018-01-31 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 27 | B01173 | RIFA SECURITIES LTD | 402,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 595,000 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 321,000 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 30 | C00018 | HANG SENG BANK LTD | 12,913,059 | 2,000 | 0.04 | 0.00 | 2018-01-31 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,404 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,204,333 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 724,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 465,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 66,605 | 207 | 0.00 | 0.00 | 2018-01-31 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 487,478,197 | -1,000 | 1.68 | -0.00 | 2018-01-31 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 41 | B01705 | HENIK SECURITIES LTD | 1,704,489 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,186,903 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 265,000 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 46 | B01209 | MASON SECURITIES LTD | 1,092,076 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 793,000 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,935,472 | -5,000 | 0.02 | -0.00 | 2018-01-31 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 574,057 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 54 | B01416 | VC BROKERAGE LTD | 1,457,000 | -5,000 | 0.01 | -0.00 | 2018-01-31 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 960,891 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 432,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,000 | -7,000 | 0.00 | -0.00 | 2018-01-31 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,055,000 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,543,080 | -8,000 | 0.01 | -0.00 | 2018-01-31 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,050 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 61 | B01290 | SPS SECURITIES LTD | 272,275 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | -9,000 | 0.00 | -0.00 | 2018-01-31 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,889,579 | -10,000 | 0.02 | -0.00 | 2018-01-31 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,202,580 | -11,000 | 0.03 | -0.00 | 2018-01-31 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | -11,000 | 0.00 | -0.00 | 2018-01-31 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 842,025 | -14,000 | 0.00 | -0.00 | 2018-01-31 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,829,000 | -17,000 | 0.01 | -0.00 | 2018-01-31 |
| 70 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -20,000 | -0.00 | 2018-01-31 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 347,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 72 | B01130 | BOCI SECURITIES LTD | 23,783,714 | -21,000 | 0.08 | -0.00 | 2018-01-31 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 1,287,000 | -22,000 | 0.00 | -0.00 | 2018-01-31 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,354,000 | -25,000 | 0.00 | -0.00 | 2018-01-31 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 14,085,304 | -26,000 | 0.05 | -0.00 | 2018-01-31 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 559,000 | -27,000 | 0.00 | -0.00 | 2018-01-31 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,954,940 | -36,000 | 0.02 | -0.00 | 2018-01-31 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,139,343 | -39,000 | 0.02 | -0.00 | 2018-01-31 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | -40,000 | 0.00 | -0.00 | 2018-01-31 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 13,062,919 | -45,960 | 0.04 | -0.00 | 2018-01-31 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 270,000 | -48,000 | 0.00 | -0.00 | 2018-01-31 |
| 82 | C00102 | MACQUARIE BANK LTD | 729,750 | -50,000 | 0.00 | -0.00 | 2018-01-31 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,550,428 | -51,000 | 0.03 | -0.00 | 2018-01-31 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,001,000 | -54,000 | 0.00 | -0.00 | 2018-01-31 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 10,734,732 | -57,000 | 0.04 | -0.00 | 2018-01-31 |
| 86 | B01732 | WINTECH SECURITIES LTD | 6,395,000 | -60,000 | 0.02 | -0.00 | 2018-01-31 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,532,698 | -62,000 | 0.03 | -0.00 | 2018-01-31 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,663,533 | -67,000 | 0.01 | -0.00 | 2018-01-31 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 18,544,789 | -86,000 | 0.06 | -0.00 | 2018-01-31 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,274,000 | -100,000 | 0.00 | -0.00 | 2018-01-31 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 63,000 | -112,000 | 0.00 | -0.00 | 2018-01-31 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 8,401,000 | -130,000 | 0.03 | -0.00 | 2018-01-31 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 4,732,666 | -140,000 | 0.02 | -0.00 | 2018-01-31 |
| 94 | C00010 | CITIBANK N.A. | 273,246,034 | -140,534 | 0.94 | -0.00 | 2018-01-31 |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 716,355 | -152,000 | 0.00 | -0.00 | 2018-01-31 |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 499,000 | -200,000 | 0.00 | -0.00 | 2018-01-31 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,202,000 | -218,000 | 0.02 | -0.00 | 2018-01-31 |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | -222,000 | 0.00 | -0.00 | 2018-01-31 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,883,835 | -295,000 | 4.92 | -0.00 | 2018-01-31 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,734,586 | -344,000 | 0.14 | -0.00 | 2018-01-31 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,129,732 | -375,000 | 0.01 | -0.00 | 2018-01-31 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,100,501 | -561,000 | 0.03 | -0.00 | 2018-01-31 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,995,735,368 | -582,000 | 10.30 | -0.00 | 2018-01-31 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,493,717 | -1,350,556 | 0.03 | -0.00 | 2018-01-31 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,937,918 | -1,527,044 | 2.42 | -0.01 | 2018-01-31 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,691,771 | -1,530,454 | 0.01 | -0.01 | 2018-01-31 |
| 106 | Total changed named holdings | 8,800,843,664 | 41,100 | 30.25 | 0.00 | ||
| 293 | Unchanged named holdings | 939,132,224 | 0 | 3.23 | 0.00 | ||
| 399 | Total named holdings | 9,739,975,888 | 41,100 | 33.48 | 0.00 | ||
| 424 | Unnamed Investor Participants | 16,639,699 | -15,000 | 0.06 | -0.00 | ||
| 823 | Total securities in CCASS | 9,756,615,587 | 26,100 | 33.54 | 0.00 | ||
| Securities not in CCASS | 19,333,647,043 | -26,100 | 66.46 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 13,922,250 |
| Turnover | 176,203,139 |
| Average price | 12.656 |
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