CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | 36,543,320 | 2,451,568 | 1.60 | 0.11 | 2017-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,681,920 | 1,771,823 | 13.81 | 0.08 | 2017-03-03 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,660,950 | 400,000 | 0.16 | 0.02 | 2017-03-03 |
| 4 | C00010 | CITIBANK N.A. | 425,182,163 | 371,000 | 18.66 | 0.02 | 2017-03-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,803,386 | 211,500 | 1.13 | 0.01 | 2017-03-03 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 253,000 | 153,500 | 0.01 | 0.01 | 2017-03-03 |
| 7 | C00018 | HANG SENG BANK LTD | 4,256,701 | 142,394 | 0.19 | 0.01 | 2017-03-03 |
| 8 | C00102 | MACQUARIE BANK LTD | 178,290 | 90,000 | 0.01 | 0.00 | 2017-03-03 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,588,291 | 90,000 | 0.25 | 0.00 | 2017-03-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,117,500 | 83,000 | 0.27 | 0.00 | 2017-03-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,047,452 | 79,000 | 1.76 | 0.00 | 2017-03-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,263,948 | 71,200 | 0.27 | 0.00 | 2017-03-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,004,000 | 60,000 | 0.18 | 0.00 | 2017-03-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,196,513 | 50,000 | 0.10 | 0.00 | 2017-03-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 708,570 | 50,000 | 0.03 | 0.00 | 2017-03-03 |
| 16 | B01732 | WINTECH SECURITIES LTD | 407,000 | 50,000 | 0.02 | 0.00 | 2017-03-03 |
| 17 | C00016 | DBS BANK LTD | 4,376,252 | 45,500 | 0.19 | 0.00 | 2017-03-03 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 120,500 | 40,500 | 0.01 | 0.00 | 2017-03-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,486,048 | 31,000 | 0.20 | 0.00 | 2017-03-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,321,950 | 22,500 | 0.15 | 0.00 | 2017-03-03 |
| 21 | B01951 | GENTING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-03 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,270,100 | 19,000 | 2.43 | 0.00 | 2017-03-03 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,835,251 | 16,234 | 6.14 | 0.00 | 2017-03-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,721,000 | 15,000 | 0.12 | 0.00 | 2017-03-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,551,236 | 15,000 | 0.20 | 0.00 | 2017-03-03 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,725,300 | 12,500 | 0.21 | 0.00 | 2017-03-03 |
| 27 | B01610 | KGI ASIA LTD | 2,818,500 | 11,000 | 0.12 | 0.00 | 2017-03-03 |
| 28 | B01460 | BERICH BROKERAGE LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,500 | 10,000 | 0.02 | 0.00 | 2017-03-03 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 9,000 | 0.01 | 0.00 | 2017-03-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,008,000 | 8,000 | 0.44 | 0.00 | 2017-03-03 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,861,500 | 4,000 | 0.13 | 0.00 | 2017-03-03 |
| 34 | B01184 | QUAM SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2017-03-03 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 562,500 | 3,000 | 0.02 | 0.00 | 2017-03-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,972,500 | 1,500 | 0.22 | 0.00 | 2017-03-03 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 219,500 | 1,000 | 0.01 | 0.00 | 2017-03-03 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,054,660 | 1,000 | 0.05 | 0.00 | 2017-03-03 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,500 | 1,000 | 0.03 | 0.00 | 2017-03-03 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 486,988 | 500 | 0.02 | 0.00 | 2017-03-03 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,146 | -47 | 0.00 | -0.00 | 2017-03-03 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 30,637,687 | -225 | 1.34 | -0.00 | 2017-03-03 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,719,082 | -292 | 0.87 | -0.00 | 2017-03-03 |
| 44 | B01340 | LEHIN SECURITIES LTD | 41,915 | -340 | 0.00 | -0.00 | 2017-03-03 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,004,500 | -1,500 | 0.09 | -0.00 | 2017-03-03 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 227,820 | -1,500 | 0.01 | -0.00 | 2017-03-03 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 323,000 | -2,000 | 0.01 | -0.00 | 2017-03-03 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 563,000 | -2,000 | 0.02 | -0.00 | 2017-03-03 |
| 49 | B01646 | TAI NING STOCK CO LTD | 37,000 | -2,500 | 0.00 | -0.00 | 2017-03-03 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2017-03-03 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 371,000 | -4,000 | 0.02 | -0.00 | 2017-03-03 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 263,000 | -4,000 | 0.01 | -0.00 | 2017-03-03 |
| 53 | B01416 | VC BROKERAGE LTD | 307,500 | -5,000 | 0.01 | -0.00 | 2017-03-03 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | -5,500 | 0.06 | -0.00 | 2017-03-03 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,500 | -5,500 | 0.02 | -0.00 | 2017-03-03 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,500 | -5,500 | 0.01 | -0.00 | 2017-03-03 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,073,500 | -6,000 | 0.05 | -0.00 | 2017-03-03 |
| 58 | C00012 | DAH SING BANK LTD | 564,155 | -7,200 | 0.02 | -0.00 | 2017-03-03 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | -7,500 | 0.00 | -0.00 | 2017-03-03 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,564,000 | -8,000 | 0.29 | -0.00 | 2017-03-03 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 482,500 | -10,000 | 0.02 | -0.00 | 2017-03-03 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,587,548 | -10,000 | 0.11 | -0.00 | 2017-03-03 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2017-03-03 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,066,546 | -16,000 | 0.09 | -0.00 | 2017-03-03 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,500 | -22,000 | 0.01 | -0.00 | 2017-03-03 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,770,000 | -30,000 | 0.17 | -0.00 | 2017-03-03 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 568,000 | -47,000 | 0.02 | -0.00 | 2017-03-03 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,203,450 | -50,000 | 0.27 | -0.00 | 2017-03-03 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 21,128,458 | -55,500 | 0.93 | -0.00 | 2017-03-03 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,407,500 | -80,000 | 0.72 | -0.00 | 2017-03-03 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,149,929 | -84,000 | 0.05 | -0.00 | 2017-03-03 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,988 | -177,234 | 0.06 | -0.01 | 2017-03-03 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 7,748,160 | -300,000 | 0.34 | -0.01 | 2017-03-03 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,506,293 | -367,756 | 0.20 | -0.02 | 2017-03-03 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,583,844 | -400,000 | 0.20 | -0.02 | 2017-03-03 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,992,448 | -568,660 | 2.24 | -0.02 | 2017-03-03 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,874,400 | -684,979 | 0.21 | -0.03 | 2017-03-03 |
| 80 | C00074 | DEUTSCHE BANK AG | 136,946,892 | -1,339,769 | 6.01 | -0.06 | 2017-03-03 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,475,532 | -2,088,717 | 26.22 | -0.09 | 2017-03-03 |
| 81 | Total changed named holdings | 2,048,294,082 | 0 | 89.90 | 0.00 | ||
| 267 | Unchanged named holdings | 178,053,301 | 0 | 7.82 | 0.00 | ||
| 348 | Total named holdings | 2,226,347,383 | 0 | 97.72 | 0.00 | ||
| 66 | Unnamed Investor Participants | 50,818,201 | 0 | 2.23 | 0.00 | ||
| 414 | Total securities in CCASS | 2,277,165,584 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,162,116 | 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 | 2017-03-01 |
| Volume | 6,257,465 |
| Turnover | 104,594,888 |
| Average price | 16.715 |
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