CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 815,204,135 | 1,414,660 | 2.80 | 0.00 | 2018-11-29 |
| 2 | C00093 | BNP PARIBAS | 32,951,035 | 651,372 | 0.11 | 0.00 | 2018-11-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,627 | 455,000 | 0.00 | 0.00 | 2018-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,263,286 | 391,500 | 0.05 | 0.00 | 2018-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,938,574 | 303,575 | 2.28 | 0.00 | 2018-11-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,654,062 | 285,000 | 0.02 | 0.00 | 2018-11-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 73,431,904 | 248,000 | 0.25 | 0.00 | 2018-11-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 161,996 | 100,749 | 0.00 | 0.00 | 2018-11-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 728,000 | 100,000 | 0.00 | 0.00 | 2018-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,411,055 | 85,000 | 0.03 | 0.00 | 2018-11-29 |
| 11 | B01460 | BERICH BROKERAGE LTD | 128,256 | 79,000 | 0.00 | 0.00 | 2018-11-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,465,572 | 75,000 | 0.01 | 0.00 | 2018-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,415,050 | 68,000 | 0.01 | 0.00 | 2018-11-29 |
| 14 | B01610 | KGI ASIA LTD | 2,411,000 | 37,000 | 0.01 | 0.00 | 2018-11-29 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,048,000 | 36,000 | 0.01 | 0.00 | 2018-11-29 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 452,025 | 21,000 | 0.00 | 0.00 | 2018-11-29 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,125,940 | 20,000 | 0.02 | 0.00 | 2018-11-29 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,002,080 | 10,000 | 0.00 | 0.00 | 2018-11-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,898,698 | 10,000 | 0.02 | 0.00 | 2018-11-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,160,000 | 8,000 | 0.01 | 0.00 | 2018-11-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,256,007 | 8,000 | 0.03 | 0.00 | 2018-11-29 |
| 22 | B01123 | HING WONG SECURITIES LTD | 405,000 | 6,000 | 0.00 | 0.00 | 2018-11-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,384,236 | 4,000 | 0.02 | 0.00 | 2018-11-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,015 | 4,000 | 0.00 | 0.00 | 2018-11-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,515,666 | 2,000 | 0.01 | 0.00 | 2018-11-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,416,804 | 2,000 | 0.04 | 0.00 | 2018-11-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,401,942 | 2,000 | 0.01 | 0.00 | 2018-11-29 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,616,785 | 2,000 | 0.02 | 0.00 | 2018-11-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 627,880 | 2,000 | 0.00 | 0.00 | 2018-11-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,441,166 | 2,000 | 0.11 | 0.00 | 2018-11-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,000 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,344,903 | -1,000 | 0.01 | -0.00 | 2018-11-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,703,666 | -1,000 | 0.01 | -0.00 | 2018-11-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,497,000 | -2,000 | 0.01 | -0.00 | 2018-11-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,000 | -3,000 | 0.00 | -0.00 | 2018-11-29 |
| 39 | B01831 | NERICO BROTHERS LTD | 243,000 | -5,000 | 0.00 | -0.00 | 2018-11-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 11,239,549 | -5,900 | 0.04 | -0.00 | 2018-11-29 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 257,000 | -6,000 | 0.00 | -0.00 | 2018-11-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,568,080 | -10,000 | 0.01 | -0.00 | 2018-11-29 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 429,000 | -10,000 | 0.00 | -0.00 | 2018-11-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,825,142 | -14,000 | 0.01 | -0.00 | 2018-11-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 17,235,088 | -15,000 | 0.06 | -0.00 | 2018-11-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,068,501 | -15,000 | 0.02 | -0.00 | 2018-11-29 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,180,000 | -21,000 | 0.30 | -0.00 | 2018-11-29 |
| 48 | C00102 | MACQUARIE BANK LTD | 957,000 | -27,000 | 0.00 | -0.00 | 2018-11-29 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,686,220 | -40,000 | 0.02 | -0.00 | 2018-11-29 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 725,026,406 | -44,154 | 2.49 | -0.00 | 2018-11-29 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,427,828,794 | -56,000 | 4.91 | -0.00 | 2018-11-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,127,423 | -65,000 | 0.00 | -0.00 | 2018-11-29 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 84,000 | -74,000 | 0.00 | -0.00 | 2018-11-29 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,984,314,385 | -99,527 | 10.26 | -0.00 | 2018-11-29 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,796,854 | -179,000 | 0.01 | -0.00 | 2018-11-29 |
| 56 | C00010 | CITIBANK N.A. | 243,842,241 | -263,000 | 0.84 | -0.00 | 2018-11-29 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,721,704 | -396,000 | 0.17 | -0.00 | 2018-11-29 |
| 58 | C00016 | DBS BANK LTD | 10,237,173 | -1,426,000 | 0.04 | -0.00 | 2018-11-29 |
| 59 | C00074 | DEUTSCHE BANK AG | 47,879,006 | -1,553,275 | 0.16 | -0.01 | 2018-11-29 |
| 59 | Total changed named holdings | 7,344,139,931 | 105,000 | 25.25 | 0.00 | ||
| 336 | Unchanged named holdings | 2,455,111,274 | 0 | 8.44 | 0.00 | ||
| 395 | Total named holdings | 9,799,251,205 | 105,000 | 33.69 | 0.00 | ||
| 405 | Unnamed Investor Participants | 17,168,699 | -100,000 | 0.06 | -0.00 | ||
| 800 | Total securities in CCASS | 9,816,419,904 | 5,000 | 33.74 | 0.00 | ||
| Securities not in CCASS | 19,273,842,726 | -5,000 | 66.26 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 8,116,749 |
| Turnover | 101,522,683 |
| Average price | 12.508 |
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