CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00074 | DEUTSCHE BANK AG | 137,366,189 | 925,141 | 6.03 | 0.04 | 2017-03-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,531,600 | 302,000 | 2.44 | 0.01 | 2017-03-08 |
| 3 | C00095 | EFG BANK AG | 1,092,075 | 255,477 | 0.05 | 0.01 | 2017-03-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,846,833 | 185,000 | 1.35 | 0.01 | 2017-03-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,416,943 | 114,000 | 1.16 | 0.01 | 2017-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,198,458 | 109,000 | 0.93 | 0.00 | 2017-03-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,970,840 | 91,297 | 0.22 | 0.00 | 2017-03-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,847,000 | 89,000 | 0.17 | 0.00 | 2017-03-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,026,500 | 60,000 | 0.13 | 0.00 | 2017-03-08 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,957,500 | 50,000 | 0.48 | 0.00 | 2017-03-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,528,468 | 44,000 | 2.22 | 0.00 | 2017-03-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 989,429 | 43,000 | 0.04 | 0.00 | 2017-03-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 487,500 | 40,000 | 0.02 | 0.00 | 2017-03-08 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,000 | 39,500 | 0.02 | 0.00 | 2017-03-08 |
| 15 | B01610 | KGI ASIA LTD | 2,971,500 | 35,000 | 0.13 | 0.00 | 2017-03-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,036,500 | 27,000 | 0.18 | 0.00 | 2017-03-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,834,000 | 26,500 | 0.26 | 0.00 | 2017-03-08 |
| 18 | C00093 | BNP PARIBAS | 36,893,320 | 24,500 | 1.62 | 0.00 | 2017-03-08 |
| 19 | C00010 | CITIBANK N.A. | 424,786,163 | 22,000 | 18.64 | 0.00 | 2017-03-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,930,800 | 10,000 | 0.22 | 0.00 | 2017-03-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,500 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,083,660 | 10,000 | 0.05 | 0.00 | 2017-03-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,739,500 | 8,500 | 0.12 | 0.00 | 2017-03-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 462,488 | 8,000 | 0.02 | 0.00 | 2017-03-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,574,500 | 6,500 | 0.29 | 0.00 | 2017-03-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,098,452 | 3,500 | 1.76 | 0.00 | 2017-03-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,780,900 | 2,500 | 0.08 | 0.00 | 2017-03-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,581,548 | 2,000 | 0.11 | 0.00 | 2017-03-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,663,950 | 2,000 | 0.16 | 0.00 | 2017-03-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,211,513 | 1,000 | 0.10 | 0.00 | 2017-03-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,500 | 500 | 0.01 | 0.00 | 2017-03-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,455 | 310 | 0.00 | 0.00 | 2017-03-08 |
| 33 | B01740 | WIN SECURITIES LTD | 344,200 | -500 | 0.02 | -0.00 | 2017-03-08 |
| 34 | B01970 | YUE KUN RESEARCH LTD | 12,500 | -500 | 0.00 | -0.00 | 2017-03-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,974,000 | -1,500 | 0.13 | -0.00 | 2017-03-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | -2,000 | 0.06 | -0.00 | 2017-03-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,484,736 | -2,000 | 0.20 | -0.00 | 2017-03-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2017-03-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,496,847 | -2,500 | 0.11 | -0.00 | 2017-03-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,518,548 | -2,500 | 0.20 | -0.00 | 2017-03-08 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 320,000 | -5,000 | 0.01 | -0.00 | 2017-03-08 |
| 42 | B01428 | HIP HING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2017-03-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,202,450 | -6,000 | 0.27 | -0.00 | 2017-03-08 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,500 | -9,000 | 0.01 | -0.00 | 2017-03-08 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,000 | -9,500 | 0.00 | -0.00 | 2017-03-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,224,950 | -12,500 | 0.14 | -0.00 | 2017-03-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,398,300 | -16,500 | 0.06 | -0.00 | 2017-03-08 |
| 49 | C00016 | DBS BANK LTD | 4,359,252 | -17,000 | 0.19 | -0.00 | 2017-03-08 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,016,439 | -70,000 | 6.15 | -0.00 | 2017-03-08 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,752,193 | -78,000 | 0.16 | -0.00 | 2017-03-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,947,500 | -90,000 | 0.22 | -0.00 | 2017-03-08 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 6,056,948 | -94,000 | 0.27 | -0.00 | 2017-03-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,021,000 | -100,000 | 0.04 | -0.00 | 2017-03-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,371,184 | -138,726 | 26.22 | -0.01 | 2017-03-08 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 741,000 | -180,000 | 0.03 | -0.01 | 2017-03-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,682,549 | -554,734 | 0.82 | -0.02 | 2017-03-08 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,363,155 | -1,131,765 | 13.75 | -0.05 | 2017-03-08 |
| 58 | Total changed named holdings | 2,007,112,835 | 10,000 | 88.10 | 0.00 | ||
| 290 | Unchanged named holdings | 219,244,548 | 0 | 9.62 | 0.00 | ||
| 348 | Total named holdings | 2,226,357,383 | 10,000 | 97.72 | 0.00 | ||
| 66 | Unnamed Investor Participants | 50,818,201 | 0 | 2.23 | 0.00 | ||
| 414 | Total securities in CCASS | 2,277,175,584 | 10,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,152,116 | -10,000 | 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 | 2017-03-06 |
| Volume | 3,802,690 |
| Turnover | 63,311,090 |
| Average price | 16.649 |
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