CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,933,793 | 4,015,000 | 0.03 | 0.01 | 2017-03-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,218,492 | 2,778,000 | 0.10 | 0.01 | 2017-03-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,733,651 | 1,546,000 | 2.37 | 0.01 | 2017-03-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,001,634 | 700,926 | 0.02 | 0.00 | 2017-03-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 586,204,090 | 564,000 | 2.02 | 0.00 | 2017-03-01 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 9,819,082 | 511,000 | 0.03 | 0.00 | 2017-03-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 125,890,303 | 397,000 | 0.43 | 0.00 | 2017-03-01 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,661,000 | 343,000 | 0.15 | 0.00 | 2017-03-01 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,246,428 | 323,000 | 0.04 | 0.00 | 2017-03-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,001,355,802 | 282,000 | 10.32 | 0.00 | 2017-03-01 | |
| 11 | B01610 | KGI ASIA LTD | 4,759,000 | 259,000 | 0.02 | 0.00 | 2017-03-01 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,108,804 | 252,000 | 0.04 | 0.00 | 2017-03-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,423 | 208,000 | 0.01 | 0.00 | 2017-03-01 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 5,937,781 | 199,000 | 0.02 | 0.00 | 2017-03-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 26,921,400 | 178,730 | 0.09 | 0.00 | 2017-03-01 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,325,417 | 164,019 | 0.01 | 0.00 | 2017-03-01 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,929 | 156,731 | 0.00 | 0.00 | 2017-03-01 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,365 | 149,000 | 0.00 | 0.00 | 2017-03-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,783,050 | 145,000 | 0.01 | 0.00 | 2017-03-01 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,518,500 | 120,000 | 0.02 | 0.00 | 2017-03-01 | |
| 21 | C00074 | DEUTSCHE BANK AG | 48,765,415 | 96,451 | 0.17 | 0.00 | 2017-03-01 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,706,120 | 93,000 | 0.04 | 0.00 | 2017-03-01 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,398,903 | 80,000 | 0.03 | 0.00 | 2017-03-01 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,937,698 | 74,000 | 0.03 | 0.00 | 2017-03-01 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 377,000 | 60,000 | 0.00 | 0.00 | 2017-03-01 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,918,894 | 55,000 | 4.92 | 0.00 | 2017-03-01 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,000 | 44,000 | 0.00 | 0.00 | 2017-03-01 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 995,919 | 41,000 | 0.00 | 0.00 | 2017-03-01 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 528,000 | 40,000 | 0.00 | 0.00 | 2017-03-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,821,501 | 39,000 | 0.02 | 0.00 | 2017-03-01 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,998,000 | 35,000 | 0.02 | 0.00 | 2017-03-01 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,000 | 35,000 | 0.00 | 0.00 | 2017-03-01 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 14,674,304 | 34,000 | 0.05 | 0.00 | 2017-03-01 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,150,000 | 30,000 | 0.00 | 0.00 | 2017-03-01 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 490,000 | 30,000 | 0.00 | 0.00 | 2017-03-01 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2017-03-01 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,575,000 | 25,000 | 0.01 | 0.00 | 2017-03-01 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,527,666 | 24,000 | 0.02 | 0.00 | 2017-03-01 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,181,048 | 23,000 | 0.01 | 0.00 | 2017-03-01 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | 23,000 | 0.00 | 0.00 | 2017-03-01 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,000 | 22,000 | 0.00 | 0.00 | 2017-03-01 | |
| 42 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 120,000 | 20,000 | 0.00 | 0.00 | 2017-03-01 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 809,025 | 18,467 | 0.00 | 0.00 | 2017-03-01 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,991,272 | 18,000 | 0.03 | 0.00 | 2017-03-01 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,132,440 | 12,000 | 0.02 | 0.00 | 2017-03-01 | |
| 46 | C00102 | MACQUARIE BANK LTD | 787,055 | 10,867 | 0.00 | 0.00 | 2017-03-01 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 9,301,000 | 10,000 | 0.03 | 0.00 | 2017-03-01 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,729,387 | 10,000 | 0.02 | 0.00 | 2017-03-01 | |
| 49 | B01803 | RICH BAY SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,435,000 | 10,000 | 0.01 | 0.00 | 2017-03-01 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 281,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,583,732 | 8,000 | 0.01 | 0.00 | 2017-03-01 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,868,134 | 8,000 | 3.34 | 0.00 | 2017-03-01 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2017-03-01 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 539,123 | 7,000 | 0.00 | 0.00 | 2017-03-01 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 255,712 | 7,000 | 0.00 | 0.00 | 2017-03-01 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 387,013 | 7,000 | 0.00 | 0.00 | 2017-03-01 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,830,372 | 6,000 | 0.01 | 0.00 | 2017-03-01 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 423,000 | 6,000 | 0.00 | 0.00 | 2017-03-01 | |
| 61 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 169,000 | 5,000 | 0.00 | 0.00 | 2017-03-01 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,223,000 | 5,000 | 0.01 | 0.00 | 2017-03-01 | |
| 63 | B01260 | LAMTEX SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-03-01 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,099,000 | 5,000 | 0.00 | 0.00 | 2017-03-01 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,599,123 | 5,000 | 0.01 | 0.00 | 2017-03-01 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2017-03-01 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2017-03-01 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 296,000 | 4,000 | 0.00 | 0.00 | 2017-03-01 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 304,244 | 4,000 | 0.00 | 0.00 | 2017-03-01 | |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 734,000 | 4,000 | 0.00 | 0.00 | 2017-03-01 | |
| 71 | C00018 | HANG SENG BANK LTD | 13,842,725 | 4,000 | 0.05 | 0.00 | 2017-03-01 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 962,000 | 4,000 | 0.00 | 0.00 | 2017-03-01 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 1,547,000 | 4,000 | 0.01 | 0.00 | 2017-03-01 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,445,333 | 4,000 | 0.02 | 0.00 | 2017-03-01 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2017-03-01 | |
| 76 | B01141 | FE SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2017-03-01 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,016,000 | 3,000 | 0.00 | 0.00 | 2017-03-01 | |
| 78 | B01376 | PUBLIC SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2017-03-01 | |
| 79 | B01238 | TAI YIP STOCK CO LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2017-03-01 | |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2017-03-01 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 512,008 | 2,000 | 0.00 | 0.00 | 2017-03-01 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,555,752 | 2,000 | 0.13 | 0.00 | 2017-03-01 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 316,000 | 1,000 | 0.00 | 0.00 | 2017-03-01 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 70,311 | -216 | 0.00 | -0.00 | 2017-03-01 | |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 487,459,197 | -1,000 | 1.68 | -0.00 | 2017-03-01 | |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 550,000 | -2,000 | 0.00 | -0.00 | 2017-03-01 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 13,233,209 | -5,000 | 0.05 | -0.00 | 2017-03-01 | |
| 88 | B01970 | YUE KUN RESEARCH LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2017-03-01 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,348,025 | -10,000 | 0.00 | -0.00 | 2017-03-01 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 572,000 | -50,000 | 0.00 | -0.00 | 2017-03-01 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,000 | -65,000 | 0.00 | -0.00 | 2017-03-01 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,317,116 | -76,421 | 0.15 | -0.00 | 2017-03-01 | |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -195,000 | 0.00 | -0.00 | 2017-03-01 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,982,390 | -304,476 | 0.02 | -0.00 | 2017-03-01 | |
| 95 | C00093 | BNP PARIBAS | 57,929,148 | -1,819,000 | 0.20 | -0.01 | 2017-03-01 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,199,973 | -2,062,946 | 2.06 | -0.01 | 2017-03-01 | |
| 97 | C00010 | CITIBANK N.A. | 321,817,108 | -9,931,132 | 1.11 | -0.03 | 2017-03-01 | |
| 97 | Total changed named holdings | 8,743,475,339 | -22,000 | 30.06 | -0.00 | |||
| 297 | Unchanged named holdings | 989,776,099 | 0 | 3.40 | 0.00 | |||
| 394 | Total named holdings | 9,733,251,438 | -22,000 | 33.46 | 0.00 | |||
| 461 | Unnamed Investor Participants | 16,588,791 | 0 | 0.06 | 0.00 | |||
| 855 | Total securities in CCASS | 9,749,840,229 | -22,000 | 33.52 | -0.00 | |||
| Securities not in CCASS | 19,340,422,401 | 22,000 | 66.48 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 17,124,822 |
| Turnover | 191,971,982 |
| Average price | 11.210 |
Copyright & disclaimer, Privacy policy