CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,619,877 | 3,870,067 | 5.60 | 0.17 | 2017-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 128,429,665 | 675,901 | 5.64 | 0.03 | 2017-01-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,500 | 355,000 | 0.02 | 0.02 | 2017-01-18 |
| 4 | C00093 | BNP PARIBAS | 22,208,115 | 274,746 | 0.97 | 0.01 | 2017-01-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,746,891 | 266,680 | 1.35 | 0.01 | 2017-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,846,655 | 265,094 | 0.21 | 0.01 | 2017-01-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,403,775 | 136,525 | 0.11 | 0.01 | 2017-01-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,860,546 | 74,000 | 0.26 | 0.00 | 2017-01-18 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,137,500 | 70,500 | 0.05 | 0.00 | 2017-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,889,658 | 58,500 | 1.00 | 0.00 | 2017-01-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,617,450 | 53,000 | 0.29 | 0.00 | 2017-01-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,829,500 | 52,500 | 0.26 | 0.00 | 2017-01-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,455,500 | 37,000 | 0.20 | 0.00 | 2017-01-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,873,400 | 26,500 | 0.08 | 0.00 | 2017-01-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,838,500 | 20,000 | 0.56 | 0.00 | 2017-01-18 |
| 16 | B01460 | BERICH BROKERAGE LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 441,000 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,000 | 9,500 | 0.01 | 0.00 | 2017-01-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,545,019 | 8,500 | 0.11 | 0.00 | 2017-01-18 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 213,000 | 8,000 | 0.01 | 0.00 | 2017-01-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,316,500 | 7,000 | 0.06 | 0.00 | 2017-01-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,976,000 | 7,000 | 0.22 | 0.00 | 2017-01-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,618,800 | 5,500 | 0.20 | 0.00 | 2017-01-18 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 907,500 | 5,000 | 0.04 | 0.00 | 2017-01-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | 5,000 | 0.02 | 0.00 | 2017-01-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 675,000 | 5,000 | 0.03 | 0.00 | 2017-01-18 |
| 27 | B01469 | KAISER SECURITIES LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,087,513 | 3,000 | 0.09 | 0.00 | 2017-01-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,923,291 | 3,000 | 0.22 | 0.00 | 2017-01-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 194,076 | 2,000 | 0.01 | 0.00 | 2017-01-18 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 159,820 | 1,000 | 0.01 | 0.00 | 2017-01-18 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 339,500 | 500 | 0.01 | 0.00 | 2017-01-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,309,500 | -1,500 | 0.10 | -0.00 | 2017-01-18 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -1,500 | 0.01 | -0.00 | 2017-01-18 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,500 | -1,500 | 0.01 | -0.00 | 2017-01-18 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,500 | -2,000 | 0.02 | -0.00 | 2017-01-18 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 5,961,174 | -2,000 | 0.26 | -0.00 | 2017-01-18 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -3,000 | 0.00 | -0.00 | 2017-01-18 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,000 | -6,000 | 0.01 | -0.00 | 2017-01-18 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | -6,500 | 0.01 | -0.00 | 2017-01-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,440,000 | -7,000 | 0.15 | -0.00 | 2017-01-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,369,000 | -8,000 | 0.06 | -0.00 | 2017-01-18 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 124,500 | -8,000 | 0.01 | -0.00 | 2017-01-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,115,347 | -10,000 | 0.09 | -0.00 | 2017-01-18 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 359,000 | -12,000 | 0.02 | -0.00 | 2017-01-18 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,857,500 | -14,000 | 0.74 | -0.00 | 2017-01-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 509,528 | -15,000 | 0.02 | -0.00 | 2017-01-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,650,166 | -16,900 | 0.20 | -0.00 | 2017-01-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,171,000 | -22,000 | 0.18 | -0.00 | 2017-01-18 |
| 51 | B01610 | KGI ASIA LTD | 2,771,000 | -30,000 | 0.12 | -0.00 | 2017-01-18 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,247,450 | -33,000 | 0.14 | -0.00 | 2017-01-18 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,526,500 | -33,000 | 0.11 | -0.00 | 2017-01-18 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 741,429 | -39,000 | 0.03 | -0.00 | 2017-01-18 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,081,000 | -44,000 | 0.09 | -0.00 | 2017-01-18 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,189,046 | -49,000 | 1.68 | -0.00 | 2017-01-18 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,626,096 | -85,861 | 0.25 | -0.00 | 2017-01-18 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,483,100 | -87,500 | 1.95 | -0.00 | 2017-01-18 |
| 59 | B01123 | HING WONG SECURITIES LTD | 81,000 | -100,000 | 0.00 | -0.00 | 2017-01-18 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 422,000 | -117,000 | 0.02 | -0.01 | 2017-01-18 |
| 61 | B01130 | BOCI SECURITIES LTD | 26,447,437 | -232,000 | 1.16 | -0.01 | 2017-01-18 |
| 62 | C00010 | CITIBANK N.A. | 430,882,582 | -302,000 | 18.91 | -0.01 | 2017-01-18 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,223,548 | -400,000 | 0.19 | -0.02 | 2017-01-18 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,243,493 | -441,500 | 13.97 | -0.02 | 2017-01-18 |
| 65 | C00102 | MACQUARIE BANK LTD | 1,197,916 | -578,000 | 0.05 | -0.03 | 2017-01-18 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,064,289 | -840,825 | 0.88 | -0.04 | 2017-01-18 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 32,205,917 | -1,133,420 | 1.41 | -0.05 | 2017-01-18 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,298,165 | -1,648,007 | 27.84 | -0.07 | 2017-01-18 |
| 68 | Total changed named holdings | 2,013,217,734 | 0 | 88.36 | 0.00 | ||
| 278 | Unchanged named holdings | 212,356,539 | 0 | 9.32 | 0.00 | ||
| 346 | Total named holdings | 2,225,574,273 | 0 | 97.68 | 0.00 | ||
| 67 | Unnamed Investor Participants | 50,917,301 | 0 | 2.23 | 0.00 | ||
| 413 | Total securities in CCASS | 2,276,491,574 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,836,126 | 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 | 2017-01-16 |
| Volume | 8,528,500 |
| Turnover | 136,231,230 |
| Average price | 15.974 |
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