CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,182,265 | 2,326,497 | 0.36 | 0.10 | 2017-02-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 134,793,568 | 1,084,168 | 5.92 | 0.05 | 2017-02-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,182,500 | 904,000 | 0.27 | 0.04 | 2017-02-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,080,049 | 808,074 | 0.93 | 0.04 | 2017-02-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,858,288 | 422,500 | 1.22 | 0.02 | 2017-02-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,069,580 | 406,832 | 0.09 | 0.02 | 2017-02-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,523,489 | 365,500 | 1.73 | 0.02 | 2017-02-06 |
| 8 | B01138 | CLSA LTD | 116,580,262 | 300,000 | 5.12 | 0.01 | 2017-02-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,014,950 | 233,500 | 0.22 | 0.01 | 2017-02-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,991,736 | 128,000 | 0.22 | 0.01 | 2017-02-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,018,588 | 98,500 | 1.01 | 0.00 | 2017-02-06 |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 781,000 | 80,000 | 0.03 | 0.00 | 2017-02-06 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,021,000 | 76,000 | 0.04 | 0.00 | 2017-02-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,970,400 | 70,000 | 0.09 | 0.00 | 2017-02-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,279,429 | 67,000 | 0.06 | 0.00 | 2017-02-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,770,450 | 54,000 | 0.30 | 0.00 | 2017-02-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,788,500 | 53,000 | 0.12 | 0.00 | 2017-02-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,357,500 | 51,500 | 0.28 | 0.00 | 2017-02-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,117,000 | 51,000 | 0.22 | 0.00 | 2017-02-06 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 722,500 | 50,000 | 0.03 | 0.00 | 2017-02-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,094,450 | 50,000 | 0.05 | 0.00 | 2017-02-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,489,500 | 47,000 | 0.07 | 0.00 | 2017-02-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,219,513 | 34,000 | 0.10 | 0.00 | 2017-02-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,742,300 | 32,000 | 0.21 | 0.00 | 2017-02-06 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2017-02-06 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 223,000 | 30,000 | 0.01 | 0.00 | 2017-02-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,500 | 29,000 | 0.01 | 0.00 | 2017-02-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,290,500 | 28,500 | 0.19 | 0.00 | 2017-02-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,386,500 | 28,500 | 0.10 | 0.00 | 2017-02-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,920,546 | 28,500 | 0.26 | 0.00 | 2017-02-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,984,694 | 26,000 | 0.22 | 0.00 | 2017-02-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,337,440 | 23,500 | 0.37 | 0.00 | 2017-02-06 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 764,000 | 20,000 | 0.03 | 0.00 | 2017-02-06 |
| 34 | B01610 | KGI ASIA LTD | 2,800,000 | 19,000 | 0.12 | 0.00 | 2017-02-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 613,978 | 16,000 | 0.03 | 0.00 | 2017-02-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,543,019 | 12,000 | 0.11 | 0.00 | 2017-02-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 12,000 | 0.02 | 0.00 | 2017-02-06 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 561,000 | 10,000 | 0.02 | 0.00 | 2017-02-06 |
| 39 | B01385 | FAIRWIN BROKING LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 437,500 | 10,000 | 0.02 | 0.00 | 2017-02-06 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,295,048 | 9,000 | 0.19 | 0.00 | 2017-02-06 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | 8,000 | 0.01 | 0.00 | 2017-02-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,778,698 | 6,500 | 1.44 | 0.00 | 2017-02-06 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 59,500 | 5,500 | 0.00 | 0.00 | 2017-02-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 170,500 | 5,000 | 0.01 | 0.00 | 2017-02-06 |
| 47 | B01885 | HAFOO SECURITIES LTD | 7,000 | 4,500 | 0.00 | 0.00 | 2017-02-06 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,135,000 | 4,000 | 0.05 | 0.00 | 2017-02-06 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 121,000 | 3,500 | 0.01 | 0.00 | 2017-02-06 |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-02-06 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 294,000 | 3,000 | 0.01 | 0.00 | 2017-02-06 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 648,500 | 3,000 | 0.03 | 0.00 | 2017-02-06 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,211,500 | 2,500 | 0.10 | 0.00 | 2017-02-06 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,000 | 2,500 | 0.02 | 0.00 | 2017-02-06 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,346,070 | 2,500 | 0.06 | 0.00 | 2017-02-06 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 175,320 | 2,000 | 0.01 | 0.00 | 2017-02-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,545,500 | 2,000 | 0.16 | 0.00 | 2017-02-06 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,384,000 | 2,000 | 0.06 | 0.00 | 2017-02-06 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,909,500 | 1,000 | 0.57 | 0.00 | 2017-02-06 |
| 62 | B01450 | DL BROKERAGE LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-02-06 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 716,000 | 1,000 | 0.03 | 0.00 | 2017-02-06 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2017-02-06 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 344,000 | 500 | 0.02 | 0.00 | 2017-02-06 |
| 66 | B01340 | LEHIN SECURITIES LTD | 40,930 | 60 | 0.00 | 0.00 | 2017-02-06 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 6,284 | -50 | 0.00 | -0.00 | 2017-02-06 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 4,979,791 | -500 | 0.22 | -0.00 | 2017-02-06 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 401,000 | -500 | 0.02 | -0.00 | 2017-02-06 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 177,076 | -1,000 | 0.01 | -0.00 | 2017-02-06 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,500 | -2,000 | 0.03 | -0.00 | 2017-02-06 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 419,500 | -3,000 | 0.02 | -0.00 | 2017-02-06 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,366,347 | -5,000 | 0.10 | -0.00 | 2017-02-06 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,391,500 | -10,000 | 0.46 | -0.00 | 2017-02-06 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,250,609 | -10,000 | 0.05 | -0.00 | 2017-02-06 |
| 76 | B01705 | HENIK SECURITIES LTD | 408,000 | -11,000 | 0.02 | -0.00 | 2017-02-06 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 32,402,385 | -22,500 | 1.42 | -0.00 | 2017-02-06 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 5,947,514 | -28,000 | 0.26 | -0.00 | 2017-02-06 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,418,494 | -183,215 | 0.28 | -0.01 | 2017-02-06 |
| 80 | C00093 | BNP PARIBAS | 27,758,874 | -216,183 | 1.22 | -0.01 | 2017-02-06 |
| 81 | C00010 | CITIBANK N.A. | 424,686,453 | -608,748 | 18.64 | -0.03 | 2017-02-06 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,112,515 | -976,761 | 5.54 | -0.04 | 2017-02-06 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,324,145 | -1,495,038 | 13.66 | -0.07 | 2017-02-06 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,791,079 | -4,651,636 | 27.07 | -0.20 | 2017-02-06 |
| 84 | Total changed named holdings | 2,096,312,626 | -12,000 | 92.01 | -0.00 | ||
| 261 | Unchanged named holdings | 129,383,747 | 0 | 5.68 | 0.00 | ||
| 345 | Total named holdings | 2,225,696,373 | -12,000 | 97.69 | 0.00 | ||
| 66 | Unnamed Investor Participants | 50,795,201 | 12,000 | 2.23 | 0.00 | ||
| 411 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 10,996,514 |
| Turnover | 171,859,651 |
| Average price | 15.629 |
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