CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,908,578 | 1,570,630 | 13.87 | 0.07 | 2017-03-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 133,826,359 | 1,498,922 | 5.87 | 0.07 | 2017-03-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,797,500 | 820,000 | 0.34 | 0.04 | 2017-03-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,683,348 | 163,401 | 0.82 | 0.01 | 2017-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,073,950 | 158,000 | 0.13 | 0.01 | 2017-03-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,464,049 | 147,700 | 0.20 | 0.01 | 2017-03-16 |
| 7 | C00095 | EFG BANK AG | 899,598 | 63,000 | 0.04 | 0.00 | 2017-03-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,377,958 | 59,500 | 0.94 | 0.00 | 2017-03-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 943,929 | 41,000 | 0.04 | 0.00 | 2017-03-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,963,500 | 30,000 | 0.13 | 0.00 | 2017-03-16 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,104,660 | 27,000 | 0.05 | 0.00 | 2017-03-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,122,500 | 25,000 | 0.44 | 0.00 | 2017-03-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,765,400 | 25,000 | 0.08 | 0.00 | 2017-03-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,592,000 | 24,500 | 0.29 | 0.00 | 2017-03-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,538,236 | 23,000 | 0.20 | 0.00 | 2017-03-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,705,500 | 21,500 | 0.12 | 0.00 | 2017-03-16 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 26,500 | 21,500 | 0.00 | 0.00 | 2017-03-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,381,943 | 21,000 | 1.20 | 0.00 | 2017-03-16 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,074,546 | 20,000 | 0.09 | 0.00 | 2017-03-16 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,500 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 256,500 | 16,500 | 0.01 | 0.00 | 2017-03-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,017,000 | 16,000 | 0.09 | 0.00 | 2017-03-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,942,500 | 11,500 | 0.13 | 0.00 | 2017-03-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,461,281 | 11,255 | 0.15 | 0.00 | 2017-03-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,219,800 | 10,000 | 0.23 | 0.00 | 2017-03-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,500 | 10,000 | 0.04 | 0.00 | 2017-03-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,552,548 | 10,000 | 0.20 | 0.00 | 2017-03-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,000 | 9,000 | 0.01 | 0.00 | 2017-03-16 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 907,500 | 9,000 | 0.04 | 0.00 | 2017-03-16 |
| 30 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-16 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2017-03-16 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,500 | 6,500 | 0.02 | 0.00 | 2017-03-16 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 282,500 | 6,000 | 0.01 | 0.00 | 2017-03-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,142,500 | 5,000 | 0.18 | 0.00 | 2017-03-16 |
| 35 | B01610 | KGI ASIA LTD | 3,011,500 | 5,000 | 0.13 | 0.00 | 2017-03-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,830,500 | 4,000 | 0.21 | 0.00 | 2017-03-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,103,450 | 4,000 | 0.27 | 0.00 | 2017-03-16 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,500 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,435,578 | 2,000 | 0.11 | 0.00 | 2017-03-16 |
| 40 | B01252 | CORPORATE BROKERS LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 433,500 | 2,000 | 0.02 | 0.00 | 2017-03-16 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 880,000 | 1,500 | 0.04 | 0.00 | 2017-03-16 |
| 43 | B01209 | MASON SECURITIES LTD | 838,000 | 1,500 | 0.04 | 0.00 | 2017-03-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,416,644 | 500 | 0.19 | 0.00 | 2017-03-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,223 | -260 | 0.00 | -0.00 | 2017-03-16 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 908,500 | -1,000 | 0.04 | -0.00 | 2017-03-16 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 9,700,670 | -1,500 | 0.43 | -0.00 | 2017-03-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 451,488 | -2,000 | 0.02 | -0.00 | 2017-03-16 |
| 49 | B01646 | TAI NING STOCK CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | -3,000 | 0.01 | -0.00 | 2017-03-16 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,032,500 | -3,000 | 0.18 | -0.00 | 2017-03-16 |
| 52 | B01970 | YUE KUN RESEARCH LTD | 0 | -4,500 | -0.00 | 2017-03-16 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,307,150 | -5,000 | 0.06 | -0.00 | 2017-03-16 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 150,500 | -5,500 | 0.01 | -0.00 | 2017-03-16 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 508,500 | -10,000 | 0.02 | -0.00 | 2017-03-16 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,000 | -10,000 | 0.02 | -0.00 | 2017-03-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,245,459 | -11,500 | 1.77 | -0.00 | 2017-03-16 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,216,500 | -12,000 | 0.71 | -0.00 | 2017-03-16 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2017-03-16 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 6,055,448 | -26,000 | 0.27 | -0.00 | 2017-03-16 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 5,469,791 | -28,000 | 0.24 | -0.00 | 2017-03-16 |
| 62 | C00018 | HANG SENG BANK LTD | 4,261,701 | -50,000 | 0.19 | -0.00 | 2017-03-16 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,827,323 | -66,463 | 0.21 | -0.00 | 2017-03-16 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,076,013 | -90,000 | 0.09 | -0.00 | 2017-03-16 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,331,600 | -104,500 | 2.47 | -0.00 | 2017-03-16 |
| 66 | C00093 | BNP PARIBAS | 36,319,232 | -155,700 | 1.59 | -0.01 | 2017-03-16 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 30,635,324 | -197,959 | 1.34 | -0.01 | 2017-03-16 |
| 68 | C00010 | CITIBANK N.A. | 424,377,584 | -324,000 | 18.63 | -0.01 | 2017-03-16 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,093,509 | -620,255 | 6.19 | -0.03 | 2017-03-16 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,658,945 | -659,429 | 2.22 | -0.03 | 2017-03-16 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,168,285 | -2,530,342 | 25.99 | -0.11 | 2017-03-16 |
| 71 | Total changed named holdings | 2,043,820,100 | 0 | 89.71 | 0.00 | ||
| 279 | Unchanged named holdings | 182,639,283 | 0 | 8.02 | 0.00 | ||
| 350 | Total named holdings | 2,226,459,383 | 0 | 97.72 | 0.00 | ||
| 65 | Unnamed Investor Participants | 50,718,201 | 0 | 2.23 | 0.00 | ||
| 415 | Total securities in CCASS | 2,277,177,584 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,150,116 | 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 | 2017-03-14 |
| Volume | 6,783,260 |
| Turnover | 112,641,606 |
| Average price | 16.606 |
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