CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,260,950 | 2,200,000 | 0.14 | 0.10 | 2017-02-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,616,429 | 1,579,000 | 0.07 | 0.07 | 2017-02-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,521,947 | 1,282,995 | 1.08 | 0.06 | 2017-02-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,835,849 | 601,796 | 0.26 | 0.03 | 2017-02-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,946,000 | 330,500 | 0.22 | 0.01 | 2017-02-28 |
| 6 | C00093 | BNP PARIBAS | 37,535,115 | 151,280 | 1.65 | 0.01 | 2017-02-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,323,748 | 140,000 | 0.28 | 0.01 | 2017-02-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 408,500 | 105,000 | 0.02 | 0.00 | 2017-02-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 99,500 | 99,500 | 0.00 | 0.00 | 2017-02-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,121,000 | 85,500 | 0.05 | 0.00 | 2017-02-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,835,500 | 80,500 | 0.12 | 0.00 | 2017-02-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,563,000 | 66,000 | 0.29 | 0.00 | 2017-02-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 30,556,962 | 60,000 | 1.34 | 0.00 | 2017-02-28 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | 50,000 | 0.03 | 0.00 | 2017-02-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,589,202 | 49,414 | 0.86 | 0.00 | 2017-02-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,203,500 | 49,000 | 0.05 | 0.00 | 2017-02-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,262,950 | 19,500 | 0.27 | 0.00 | 2017-02-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,421,958 | 13,000 | 0.94 | 0.00 | 2017-02-28 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 898,500 | 12,500 | 0.04 | 0.00 | 2017-02-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,076,546 | 12,000 | 0.09 | 0.00 | 2017-02-28 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,623,000 | 10,000 | 0.07 | 0.00 | 2017-02-28 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 738,000 | 10,000 | 0.03 | 0.00 | 2017-02-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,415,500 | 10,000 | 0.72 | 0.00 | 2017-02-28 |
| 25 | B01416 | VC BROKERAGE LTD | 307,500 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 27 | B01427 | TSE'S SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500,847 | 3,500 | 0.11 | 0.00 | 2017-02-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,470,780 | 3,000 | 0.11 | 0.00 | 2017-02-28 |
| 30 | B01567 | PRIME SECURITIES LTD | 76,500 | 2,500 | 0.00 | 0.00 | 2017-02-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,046,660 | 2,000 | 0.35 | 0.00 | 2017-02-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,852,400 | 2,000 | 0.08 | 0.00 | 2017-02-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,791,000 | 2,000 | 0.17 | 0.00 | 2017-02-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,486,291 | 2,000 | 0.24 | 0.00 | 2017-02-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 37 | B01450 | DL BROKERAGE LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2017-02-28 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 270,000 | 1,000 | 0.01 | 0.00 | 2017-02-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 4,701,300 | 500 | 0.21 | 0.00 | 2017-02-28 |
| 41 | B01740 | WIN SECURITIES LTD | 350,700 | 500 | 0.02 | 0.00 | 2017-02-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,344,159 | -500 | 2.25 | -0.00 | 2017-02-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,032,660 | -500 | 0.05 | -0.00 | 2017-02-28 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,000 | -1,000 | 0.03 | -0.00 | 2017-02-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,000 | -1,000 | 0.01 | -0.00 | 2017-02-28 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,907,500 | -1,000 | 0.48 | -0.00 | 2017-02-28 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,105 | -1,989 | 0.00 | -0.00 | 2017-02-28 |
| 49 | B01275 | SANFULL SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,072,500 | -2,500 | 0.22 | -0.00 | 2017-02-28 |
| 51 | B01610 | KGI ASIA LTD | 2,821,500 | -3,000 | 0.12 | -0.00 | 2017-02-28 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 401,000 | -3,000 | 0.02 | -0.00 | 2017-02-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,677,500 | -3,500 | 0.12 | -0.00 | 2017-02-28 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 325,000 | -4,000 | 0.01 | -0.00 | 2017-02-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,500 | -5,000 | 0.02 | -0.00 | 2017-02-28 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 715,500 | -5,000 | 0.03 | -0.00 | 2017-02-28 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,146,013 | -6,000 | 0.09 | -0.00 | 2017-02-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,285,000 | -7,000 | 0.06 | -0.00 | 2017-02-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,010,500 | -7,500 | 0.09 | -0.00 | 2017-02-28 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | -9,000 | 0.01 | -0.00 | 2017-02-28 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,949,500 | -9,000 | 0.17 | -0.00 | 2017-02-28 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 224,076 | -9,000 | 0.01 | -0.00 | 2017-02-28 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,500 | -10,000 | 0.02 | -0.00 | 2017-02-28 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 604,500 | -10,000 | 0.03 | -0.00 | 2017-02-28 |
| 65 | B01460 | BERICH BROKERAGE LTD | 159,000 | -11,000 | 0.01 | -0.00 | 2017-02-28 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,000 | -12,500 | 0.01 | -0.00 | 2017-02-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,991,000 | -13,000 | 0.13 | -0.00 | 2017-02-28 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,503,048 | -13,000 | 0.20 | -0.00 | 2017-02-28 |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -16,500 | -0.00 | 2017-02-28 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 224,500 | -18,000 | 0.01 | -0.00 | 2017-02-28 |
| 71 | B01970 | YUE KUN RESEARCH LTD | 0 | -19,000 | -0.00 | 2017-02-28 | |
| 72 | B01728 | AJ SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,002,844 | -20,000 | 0.22 | -0.00 | 2017-02-28 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,965,500 | -24,000 | 0.22 | -0.00 | 2017-02-28 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 488,988 | -29,000 | 0.02 | -0.00 | 2017-02-28 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-02-28 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,500 | -50,000 | 0.02 | -0.00 | 2017-02-28 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,602,548 | -65,000 | 0.11 | -0.00 | 2017-02-28 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,085,000 | -93,000 | 0.05 | -0.00 | 2017-02-28 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 162,500 | -110,000 | 0.01 | -0.00 | 2017-02-28 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,595,732 | -176,790 | 6.08 | -0.01 | 2017-02-28 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,030,000 | -195,000 | 0.44 | -0.01 | 2017-02-28 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,111,000 | -211,000 | 0.14 | -0.01 | 2017-02-28 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,822,802 | -250,500 | 1.70 | -0.01 | 2017-02-28 |
| 86 | C00010 | CITIBANK N.A. | 426,778,963 | -253,600 | 18.73 | -0.01 | 2017-02-28 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,441,246 | -273,424 | 0.28 | -0.01 | 2017-02-28 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,268,600 | -276,000 | 2.43 | -0.01 | 2017-02-28 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,977,487 | -289,019 | 13.74 | -0.01 | 2017-02-28 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | -402,000 | 0.00 | -0.02 | 2017-02-28 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,421,181 | -612,647 | 26.22 | -0.03 | 2017-02-28 |
| 92 | C00074 | DEUTSCHE BANK AG | 136,825,311 | -1,102,016 | 6.01 | -0.05 | 2017-02-28 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,301,450 | -2,365,000 | 0.14 | -0.10 | 2017-02-28 |
| 93 | Total changed named holdings | 2,067,409,847 | -10,000 | 90.74 | -0.00 | ||
| 254 | Unchanged named holdings | 158,887,536 | 0 | 6.97 | 0.00 | ||
| 347 | Total named holdings | 2,226,297,383 | -10,000 | 97.72 | 0.00 | ||
| 67 | Unnamed Investor Participants | 50,838,201 | 10,000 | 2.23 | 0.00 | ||
| 414 | Total securities in CCASS | 2,277,135,584 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,192,116 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 7,740,655 |
| Turnover | 130,585,007 |
| Average price | 16.870 |
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