CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2018-03-06 to 2018-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 15,639,323 | 3,272,000 | 0.05 | 0.01 | 2018-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,244,115 | 2,487,475 | 2.50 | 0.01 | 2018-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,350,616 | 1,074,402 | 0.04 | 0.00 | 2018-03-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,749,957 | 183,207 | 0.02 | 0.00 | 2018-03-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,360 | 147,000 | 0.00 | 0.00 | 2018-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,996,007,819 | 112,000 | 10.30 | 0.00 | 2018-03-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,894,957 | 95,085 | 0.08 | 0.00 | 2018-03-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 10,119,045 | 94,000 | 0.03 | 0.00 | 2018-03-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 130,029,235 | 81,600 | 0.45 | 0.00 | 2018-03-07 |
| 10 | C00102 | MACQUARIE BANK LTD | 494,154 | 75,000 | 0.00 | 0.00 | 2018-03-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,450,148 | 49,000 | 4.91 | 0.00 | 2018-03-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,133,304 | 47,000 | 0.05 | 0.00 | 2018-03-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,226,025 | 39,000 | 0.01 | 0.00 | 2018-03-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,833,423 | 31,400 | 0.01 | 0.00 | 2018-03-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,613,698 | 29,000 | 0.03 | 0.00 | 2018-03-07 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,449,533 | 22,000 | 0.02 | 0.00 | 2018-03-07 |
| 17 | B01123 | HING WONG SECURITIES LTD | 492,000 | 22,000 | 0.00 | 0.00 | 2018-03-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,132,000 | 20,000 | 0.00 | 0.00 | 2018-03-07 |
| 19 | B01173 | RIFA SECURITIES LTD | 381,000 | 15,000 | 0.00 | 0.00 | 2018-03-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,172,000 | 14,000 | 0.01 | 0.00 | 2018-03-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,320,903 | 10,000 | 0.01 | 0.00 | 2018-03-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,095,000 | 10,000 | 0.01 | 0.00 | 2018-03-07 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 411,000 | 10,000 | 0.00 | 0.00 | 2018-03-07 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 858,057 | 10,000 | 0.00 | 0.00 | 2018-03-07 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2018-03-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,976,142 | 8,000 | 0.01 | 0.00 | 2018-03-07 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 604,000 | 8,000 | 0.00 | 0.00 | 2018-03-07 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 6,131 | 6,131 | 0.00 | 0.00 | 2018-03-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,038,691 | 6,000 | 0.01 | 0.00 | 2018-03-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,000 | 6,000 | 0.00 | 0.00 | 2018-03-07 |
| 31 | B01567 | PRIME SECURITIES LTD | 262,001 | 6,000 | 0.00 | 0.00 | 2018-03-07 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,124,940 | 5,000 | 0.02 | 0.00 | 2018-03-07 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 616,000 | 5,000 | 0.00 | 0.00 | 2018-03-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,520,428 | 5,000 | 0.03 | 0.00 | 2018-03-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | 5,000 | 0.00 | 0.00 | 2018-03-07 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2018-03-07 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,000 | 4,000 | 0.00 | 0.00 | 2018-03-07 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 274,000 | 3,000 | 0.00 | 0.00 | 2018-03-07 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 9,308,000 | 2,000 | 0.03 | 0.00 | 2018-03-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,422,000 | 2,000 | 0.01 | 0.00 | 2018-03-07 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,908,079 | 1,000 | 0.02 | 0.00 | 2018-03-07 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 924,890 | 1,000 | 0.00 | 0.00 | 2018-03-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 66,830 | 99 | 0.00 | 0.00 | 2018-03-07 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2018-03-07 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 658,000 | -1,000 | 0.00 | -0.00 | 2018-03-07 |
| 46 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-07 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,989,343 | -3,000 | 0.02 | -0.00 | 2018-03-07 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 162,000 | -3,000 | 0.00 | -0.00 | 2018-03-07 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 325,013 | -3,000 | 0.00 | -0.00 | 2018-03-07 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 309,000 | -5,000 | 0.00 | -0.00 | 2018-03-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 10,924,732 | -5,000 | 0.04 | -0.00 | 2018-03-07 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,025,840 | -5,000 | 0.03 | -0.00 | 2018-03-07 |
| 53 | C00018 | HANG SENG BANK LTD | 13,030,059 | -7,000 | 0.04 | -0.00 | 2018-03-07 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,454,501 | -7,000 | 0.03 | -0.00 | 2018-03-07 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,880,666 | -8,000 | 0.02 | -0.00 | 2018-03-07 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2018-03-07 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 19,324,367 | -15,000 | 0.07 | -0.00 | 2018-03-07 |
| 58 | B01450 | DL BROKERAGE LTD | 106,000 | -16,000 | 0.00 | -0.00 | 2018-03-07 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,437,431 | -20,336 | 0.14 | -0.00 | 2018-03-07 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,800,000 | -23,000 | 0.01 | -0.00 | 2018-03-07 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 636,025 | -53,000 | 0.00 | -0.00 | 2018-03-07 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 757,025 | -60,000 | 0.00 | -0.00 | 2018-03-07 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 13,008,919 | -67,000 | 0.04 | -0.00 | 2018-03-07 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93 | -148,000 | 0.00 | -0.00 | 2018-03-07 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,831,000 | -152,000 | 0.26 | -0.00 | 2018-03-07 |
| 66 | C00093 | BNP PARIBAS | 39,947,033 | -224,050 | 0.14 | -0.00 | 2018-03-07 |
| 67 | B01610 | KGI ASIA LTD | 3,513,000 | -349,000 | 0.01 | -0.00 | 2018-03-07 |
| 68 | C00010 | CITIBANK N.A. | 259,871,061 | -495,436 | 0.89 | -0.00 | 2018-03-07 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 827,841 | -729,535 | 0.00 | -0.00 | 2018-03-07 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,437,224 | -1,107,881 | 2.52 | -0.00 | 2018-03-07 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,665,293 | -1,308,207 | 1.88 | -0.00 | 2018-03-07 |
| 72 | C00074 | DEUTSCHE BANK AG | 50,441,871 | -1,513,520 | 0.17 | -0.01 | 2018-03-07 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,465,252 | -1,693,434 | 0.02 | -0.01 | 2018-03-07 |
| 73 | Total changed named holdings | 7,286,046,393 | 5,000 | 25.05 | 0.00 | ||
| 328 | Unchanged named holdings | 2,461,664,590 | 0 | 8.46 | 0.00 | ||
| 401 | Total named holdings | 9,747,710,983 | 5,000 | 33.51 | 0.00 | ||
| 418 | Unnamed Investor Participants | 16,500,699 | 0 | 0.06 | 0.00 | ||
| 819 | Total securities in CCASS | 9,764,211,682 | 5,000 | 33.57 | 0.00 | ||
| Securities not in CCASS | 19,326,050,948 | -5,000 | 66.43 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 17,560,901 |
| Turnover | 195,132,367 |
| Average price | 11.112 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy