CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00093 | BNP PARIBAS | 19,758,276 | 1,935,021 | 0.87 | 0.08 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,537,934 | 1,541,590 | 28.16 | 0.07 | 2017-01-06 |
| 3 | C00092 | CTBC BANK CO LTD | 1,250,000 | 650,000 | 0.05 | 0.03 | 2017-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,039,300 | 545,000 | 0.92 | 0.02 | 2017-01-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 127,404,605 | 526,829 | 5.59 | 0.02 | 2017-01-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,660,461 | 391,500 | 1.30 | 0.02 | 2017-01-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,201,450 | 106,000 | 0.14 | 0.00 | 2017-01-06 |
| 8 | C00018 | HANG SENG BANK LTD | 4,150,102 | 91,350 | 0.18 | 0.00 | 2017-01-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,371,000 | 44,000 | 0.06 | 0.00 | 2017-01-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,640,500 | 32,500 | 0.77 | 0.00 | 2017-01-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,089,658 | 22,000 | 1.01 | 0.00 | 2017-01-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,952,547 | 19,000 | 1.18 | 0.00 | 2017-01-06 |
| 13 | B01705 | HENIK SECURITIES LTD | 352,000 | 18,000 | 0.02 | 0.00 | 2017-01-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,670,300 | 15,500 | 0.20 | 0.00 | 2017-01-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 16,000 | 13,500 | 0.00 | 0.00 | 2017-01-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 552,000 | 12,500 | 0.02 | 0.00 | 2017-01-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,676,236 | 11,000 | 0.21 | 0.00 | 2017-01-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,723,546 | 10,000 | 0.25 | 0.00 | 2017-01-06 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,500 | 7,000 | 0.01 | 0.00 | 2017-01-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 141,500 | 7,000 | 0.01 | 0.00 | 2017-01-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,901,570 | 6,000 | 0.08 | 0.00 | 2017-01-06 |
| 22 | C00016 | DBS BANK LTD | 1,471,173 | 5,950 | 0.06 | 0.00 | 2017-01-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,223,000 | 5,000 | 0.19 | 0.00 | 2017-01-06 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 146,000 | 4,500 | 0.01 | 0.00 | 2017-01-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,608,950 | 4,000 | 0.29 | 0.00 | 2017-01-06 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,000 | 3,000 | 0.02 | 0.00 | 2017-01-06 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 905,000 | 1,000 | 0.04 | 0.00 | 2017-01-06 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2017-01-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,295 | -155 | 0.00 | -0.00 | 2017-01-06 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,500 | -500 | 0.01 | -0.00 | 2017-01-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 140,500 | -500 | 0.01 | -0.00 | 2017-01-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,627,291 | -500 | 0.20 | -0.00 | 2017-01-06 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,273,000 | -1,000 | 0.10 | -0.00 | 2017-01-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 521,028 | -1,000 | 0.02 | -0.00 | 2017-01-06 |
| 36 | B01664 | ROOFER SECURITIES LTD | 401,000 | -1,000 | 0.02 | -0.00 | 2017-01-06 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,047,500 | -1,500 | 0.05 | -0.00 | 2017-01-06 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,965,000 | -2,000 | 0.09 | -0.00 | 2017-01-06 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 457,109 | -2,000 | 0.02 | -0.00 | 2017-01-06 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,000 | -2,000 | 0.03 | -0.00 | 2017-01-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2017-01-06 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 424,000 | -3,000 | 0.02 | -0.00 | 2017-01-06 |
| 43 | B01610 | KGI ASIA LTD | 3,088,500 | -3,500 | 0.14 | -0.00 | 2017-01-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 188,576 | -5,000 | 0.01 | -0.00 | 2017-01-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,602,000 | -5,000 | 0.16 | -0.00 | 2017-01-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,524,000 | -7,600 | 0.11 | -0.00 | 2017-01-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,551,000 | -8,500 | 0.20 | -0.00 | 2017-01-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,500 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,973,548 | -10,000 | 0.22 | -0.00 | 2017-01-06 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 335,000 | -15,000 | 0.01 | -0.00 | 2017-01-06 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,000 | -16,500 | 0.01 | -0.00 | 2017-01-06 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,079,966 | -26,000 | 0.22 | -0.00 | 2017-01-06 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,927,000 | -30,000 | 0.17 | -0.00 | 2017-01-06 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,500 | -30,000 | 0.02 | -0.00 | 2017-01-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,332,966 | -33,500 | 1.68 | -0.00 | 2017-01-06 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,836,500 | -36,000 | 0.26 | -0.00 | 2017-01-06 |
| 58 | B01123 | HING WONG SECURITIES LTD | 631,000 | -50,000 | 0.03 | -0.00 | 2017-01-06 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 5,762,454 | -58,901 | 0.25 | -0.00 | 2017-01-06 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,796,817 | -155,711 | 0.08 | -0.01 | 2017-01-06 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 886,929 | -167,500 | 0.04 | -0.01 | 2017-01-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,882,000 | -210,500 | 0.21 | -0.01 | 2017-01-06 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,419,894 | -257,594 | 13.98 | -0.01 | 2017-01-06 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 33,260,041 | -265,000 | 1.46 | -0.01 | 2017-01-06 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,711,963 | -334,577 | 0.16 | -0.01 | 2017-01-06 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,236,100 | -489,000 | 1.99 | -0.02 | 2017-01-06 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,215,884 | -825,507 | 5.41 | -0.04 | 2017-01-06 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,403,479 | -929,732 | 0.19 | -0.04 | 2017-01-06 |
| 69 | C00010 | CITIBANK N.A. | 427,484,046 | -2,010,963 | 18.76 | -0.09 | 2017-01-06 |
| 69 | Total changed named holdings | 2,005,683,494 | 0 | 88.03 | 0.00 | ||
| 274 | Unchanged named holdings | 219,997,779 | 0 | 9.66 | 0.00 | ||
| 343 | Total named holdings | 2,225,681,273 | 0 | 97.69 | 0.00 | ||
| 67 | Unnamed Investor Participants | 50,917,301 | 0 | 2.23 | 0.00 | ||
| 410 | Total securities in CCASS | 2,276,598,574 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,729,126 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 5,888,824 |
| Turnover | 93,365,814 |
| Average price | 15.855 |
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