CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 34,865,530 | 2,455,825 | 1.53 | 0.11 | 2017-02-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,536,450 | 1,239,213 | 0.37 | 0.05 | 2017-02-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 140,682,353 | 981,969 | 6.17 | 0.04 | 2017-02-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,502,500 | 413,500 | 0.72 | 0.02 | 2017-02-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,391,437 | 380,500 | 13.76 | 0.02 | 2017-02-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,750,951 | 321,500 | 1.35 | 0.01 | 2017-02-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,541,931 | 244,682 | 1.03 | 0.01 | 2017-02-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,205,785 | 234,994 | 1.02 | 0.01 | 2017-02-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,332,416 | 139,000 | 0.23 | 0.01 | 2017-02-22 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-22 |
| 11 | C00010 | CITIBANK N.A. | 426,489,254 | 94,000 | 18.72 | 0.00 | 2017-02-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,361,000 | 80,000 | 0.15 | 0.00 | 2017-02-22 |
| 13 | B01610 | KGI ASIA LTD | 2,864,500 | 54,500 | 0.13 | 0.00 | 2017-02-22 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 352,500 | 50,000 | 0.02 | 0.00 | 2017-02-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,968,000 | 42,000 | 0.13 | 0.00 | 2017-02-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,832,000 | 38,000 | 0.08 | 0.00 | 2017-02-22 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2017-02-22 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2017-02-22 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2017-02-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,500 | 20,000 | 0.02 | 0.00 | 2017-02-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,460,291 | 20,000 | 0.24 | 0.00 | 2017-02-22 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 449,500 | 19,000 | 0.02 | 0.00 | 2017-02-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,858,400 | 17,000 | 0.08 | 0.00 | 2017-02-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,205,000 | 10,000 | 0.45 | 0.00 | 2017-02-22 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 558,488 | 7,000 | 0.02 | 0.00 | 2017-02-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,050,450 | 6,500 | 0.05 | 0.00 | 2017-02-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,608,000 | 5,500 | 0.16 | 0.00 | 2017-02-22 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,500 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 106,500 | 3,000 | 0.00 | 0.00 | 2017-02-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,054,660 | 3,000 | 0.35 | 0.00 | 2017-02-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,965,500 | 2,000 | 0.09 | 0.00 | 2017-02-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,742,000 | 2,000 | 0.16 | 0.00 | 2017-02-22 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,500 | 2,000 | 0.01 | 0.00 | 2017-02-22 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,500 | 1,500 | 0.00 | 0.00 | 2017-02-22 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 681,000 | 1,000 | 0.03 | 0.00 | 2017-02-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,119,013 | 1,000 | 0.09 | 0.00 | 2017-02-22 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 232,820 | 500 | 0.01 | 0.00 | 2017-02-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,282 | 50 | 0.00 | 0.00 | 2017-02-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,047 | -182 | 0.00 | -0.00 | 2017-02-22 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,500 | -500 | 0.00 | -0.00 | 2017-02-22 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,058,046 | -1,000 | 0.09 | -0.00 | 2017-02-22 |
| 44 | B01531 | LAU & CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,500 | -1,000 | 0.01 | -0.00 | 2017-02-22 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 211,000 | -1,500 | 0.01 | -0.00 | 2017-02-22 |
| 47 | B01427 | TSE'S SECURITIES LTD | 56,000 | -1,500 | 0.00 | -0.00 | 2017-02-22 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,000 | -1,500 | 0.01 | -0.00 | 2017-02-22 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,007,000 | -1,500 | 0.04 | -0.00 | 2017-02-22 |
| 50 | B01141 | FE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,500 | -2,000 | 0.02 | -0.00 | 2017-02-22 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,324,000 | -3,000 | 0.06 | -0.00 | 2017-02-22 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 457,500 | -3,000 | 0.02 | -0.00 | 2017-02-22 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -3,000 | 0.01 | -0.00 | 2017-02-22 |
| 56 | B01609 | WILBY SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-02-22 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,500 | -3,500 | 0.02 | -0.00 | 2017-02-22 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,960,500 | -4,000 | 0.17 | -0.00 | 2017-02-22 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 5,077,500 | -4,000 | 0.22 | -0.00 | 2017-02-22 |
| 60 | B01173 | RIFA SECURITIES LTD | 214,500 | -4,000 | 0.01 | -0.00 | 2017-02-22 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,495,500 | -4,500 | 0.29 | -0.00 | 2017-02-22 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 4,663,800 | -4,500 | 0.20 | -0.00 | 2017-02-22 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 707,500 | -4,500 | 0.03 | -0.00 | 2017-02-22 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2017-02-22 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,935,500 | -6,000 | 0.22 | -0.00 | 2017-02-22 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,000 | -7,500 | 0.02 | -0.00 | 2017-02-22 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2017-02-22 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 309,000 | -9,000 | 0.01 | -0.00 | 2017-02-22 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 975,500 | -9,000 | 0.04 | -0.00 | 2017-02-22 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 1,603,000 | -10,000 | 0.07 | -0.00 | 2017-02-22 |
| 72 | B01460 | BERICH BROKERAGE LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,452,500 | -10,000 | 0.06 | -0.00 | 2017-02-22 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 76 | B01740 | WIN SECURITIES LTD | 332,200 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,693,548 | -12,000 | 0.12 | -0.00 | 2017-02-22 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,584,847 | -13,000 | 0.11 | -0.00 | 2017-02-22 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 916,500 | -13,500 | 0.04 | -0.00 | 2017-02-22 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 236,000 | -16,000 | 0.01 | -0.00 | 2017-02-22 |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 82 | B01641 | FULL WIN SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 83 | B01298 | GET NICE SECURITIES LTD | 1,398,500 | -20,000 | 0.06 | -0.00 | 2017-02-22 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,137,950 | -23,500 | 0.23 | -0.00 | 2017-02-22 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,505,048 | -26,000 | 0.20 | -0.00 | 2017-02-22 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,000 | -27,000 | 0.02 | -0.00 | 2017-02-22 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,652,000 | -30,000 | 0.12 | -0.00 | 2017-02-22 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,652,302 | -36,000 | 1.70 | -0.00 | 2017-02-22 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 2,712,000 | -39,000 | 0.12 | -0.00 | 2017-02-22 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,274,450 | -44,500 | 0.28 | -0.00 | 2017-02-22 |
| 92 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-02-22 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,308,000 | -52,500 | 0.06 | -0.00 | 2017-02-22 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,008,609 | -53,000 | 0.04 | -0.00 | 2017-02-22 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 216,576 | -65,000 | 0.01 | -0.00 | 2017-02-22 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,657,315 | -94,806 | 2.27 | -0.00 | 2017-02-22 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,012,607 | -166,500 | 0.31 | -0.01 | 2017-02-22 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,609,236 | -204,000 | 0.20 | -0.01 | 2017-02-22 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 20,989,458 | -215,550 | 0.92 | -0.01 | 2017-02-22 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,736,457 | -232,500 | 0.21 | -0.01 | 2017-02-22 |
| 101 | B01252 | CORPORATE BROKERS LTD | 42,500 | -250,000 | 0.00 | -0.01 | 2017-02-22 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,789,553 | -321,800 | 0.21 | -0.01 | 2017-02-22 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,477,100 | -377,500 | 2.35 | -0.02 | 2017-02-22 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,265,470 | -427,500 | 5.89 | -0.02 | 2017-02-22 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,868,639 | -1,660,395 | 26.24 | -0.07 | 2017-02-22 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 636,929 | -2,389,500 | 0.03 | -0.10 | 2017-02-22 |
| 106 | Total changed named holdings | 2,065,692,198 | 2,500 | 90.67 | 0.00 | ||
| 240 | Unchanged named holdings | 160,610,185 | 0 | 7.05 | 0.00 | ||
| 346 | Total named holdings | 2,226,302,383 | 2,500 | 97.72 | 0.00 | ||
| 68 | Unnamed Investor Participants | 50,833,201 | 0 | 2.23 | 0.00 | ||
| 414 | Total securities in CCASS | 2,277,135,584 | 2,500 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,192,116 | -2,500 | 0.05 | -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 | 2017-02-20 |
| Volume | 10,093,732 |
| Turnover | 174,343,186 |
| Average price | 17.272 |
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