CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 325,496,948 | 2,118,342 | 14.29 | 0.09 | 2017-03-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,067,458 | 1,390,749 | 0.27 | 0.06 | 2017-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,728,525 | 979,111 | 6.26 | 0.04 | 2017-03-24 |
| 4 | C00093 | BNP PARIBAS | 36,560,990 | 741,441 | 1.60 | 0.03 | 2017-03-24 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,937,500 | 600,000 | 0.09 | 0.03 | 2017-03-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,025,000 | 293,500 | 0.40 | 0.01 | 2017-03-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,302,622 | 282,500 | 0.10 | 0.01 | 2017-03-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,802,956 | 191,500 | 1.75 | 0.01 | 2017-03-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,486,943 | 178,000 | 1.12 | 0.01 | 2017-03-24 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 156,500 | 156,500 | 0.01 | 0.01 | 2017-03-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,000 | 140,000 | 0.02 | 0.01 | 2017-03-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,745,458 | 137,500 | 0.95 | 0.01 | 2017-03-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,182,644 | 123,000 | 0.23 | 0.01 | 2017-03-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,029,500 | 122,000 | 0.05 | 0.01 | 2017-03-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,311,289 | 74,500 | 0.80 | 0.00 | 2017-03-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,775,500 | 59,000 | 0.30 | 0.00 | 2017-03-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,986,500 | 53,500 | 0.13 | 0.00 | 2017-03-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,359,548 | 40,000 | 0.19 | 0.00 | 2017-03-24 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,000 | 36,000 | 0.00 | 0.00 | 2017-03-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,673,000 | 33,500 | 0.12 | 0.00 | 2017-03-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,076,750 | 27,000 | 0.22 | 0.00 | 2017-03-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,077,450 | 26,000 | 0.14 | 0.00 | 2017-03-24 |
| 23 | B01610 | KGI ASIA LTD | 2,809,500 | 25,500 | 0.12 | 0.00 | 2017-03-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,500 | 24,500 | 0.01 | 0.00 | 2017-03-24 |
| 25 | B01951 | GENTING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 537,988 | 18,000 | 0.02 | 0.00 | 2017-03-24 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 197,500 | 15,000 | 0.01 | 0.00 | 2017-03-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,095,950 | 11,500 | 0.27 | 0.00 | 2017-03-24 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,465,000 | 10,000 | 0.06 | 0.00 | 2017-03-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,122,513 | 10,000 | 0.09 | 0.00 | 2017-03-24 |
| 32 | B01567 | PRIME SECURITIES LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,968,000 | 9,500 | 0.09 | 0.00 | 2017-03-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 235,500 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 228,500 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | 7,500 | 0.03 | 0.00 | 2017-03-24 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 973,500 | 6,000 | 0.04 | 0.00 | 2017-03-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,529,847 | 6,000 | 0.11 | 0.00 | 2017-03-24 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,500 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 40 | B01469 | KAISER SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,304,236 | 5,000 | 0.19 | 0.00 | 2017-03-24 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,500 | 4,500 | 0.00 | 0.00 | 2017-03-24 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,000 | 3,500 | 0.02 | 0.00 | 2017-03-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,234,650 | 2,500 | 0.05 | 0.00 | 2017-03-24 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 51,000 | 2,500 | 0.00 | 0.00 | 2017-03-24 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 9,698,100 | 2,000 | 0.43 | 0.00 | 2017-03-24 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,730,900 | 2,000 | 0.08 | 0.00 | 2017-03-24 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,496,000 | 2,000 | 0.07 | 0.00 | 2017-03-24 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 222,500 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 51 | B01267 | WINFULL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 322,500 | 1,500 | 0.01 | 0.00 | 2017-03-24 |
| 53 | B01970 | YUE KUN RESEARCH LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2017-03-24 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,500 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 55 | B01290 | SPS SECURITIES LTD | 78,500 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,031,500 | 500 | 0.05 | 0.00 | 2017-03-24 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 4,226 | 90 | 0.00 | 0.00 | 2017-03-24 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,395,000 | -2,000 | 0.19 | -0.00 | 2017-03-24 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,258,160 | -3,000 | 0.06 | -0.00 | 2017-03-24 |
| 61 | B01740 | WIN SECURITIES LTD | 344,200 | -3,000 | 0.02 | -0.00 | 2017-03-24 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2017-03-24 |
| 63 | B01209 | MASON SECURITIES LTD | 827,500 | -5,000 | 0.04 | -0.00 | 2017-03-24 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 155,500 | -5,500 | 0.01 | -0.00 | 2017-03-24 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,000 | -7,500 | 0.00 | -0.00 | 2017-03-24 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 4,844,800 | -8,000 | 0.21 | -0.00 | 2017-03-24 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,919,000 | -14,000 | 0.70 | -0.00 | 2017-03-24 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 5,451,291 | -14,000 | 0.24 | -0.00 | 2017-03-24 |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,338,500 | -18,000 | 0.06 | -0.00 | 2017-03-24 |
| 70 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,835,000 | -20,000 | 0.12 | -0.00 | 2017-03-24 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 73 | B01173 | RIFA SECURITIES LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 734,000 | -24,000 | 0.03 | -0.00 | 2017-03-24 |
| 75 | C00010 | CITIBANK N.A. | 417,056,573 | -25,291 | 18.31 | -0.00 | 2017-03-24 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | -36,500 | 0.02 | -0.00 | 2017-03-24 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 247,320 | -40,000 | 0.01 | -0.00 | 2017-03-24 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,275,929 | -52,500 | 0.06 | -0.00 | 2017-03-24 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 31,135,552 | -54,500 | 1.37 | -0.00 | 2017-03-24 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 113,500 | -56,000 | 0.00 | -0.00 | 2017-03-24 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,171,000 | -63,000 | 0.18 | -0.00 | 2017-03-24 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,413,983 | -102,002 | 2.21 | -0.00 | 2017-03-24 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,500 | -110,000 | 0.00 | -0.00 | 2017-03-24 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,261,500 | -128,500 | 0.19 | -0.01 | 2017-03-24 |
| 85 | C00016 | DBS BANK LTD | 4,213,752 | -160,000 | 0.18 | -0.01 | 2017-03-24 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 609,000 | -162,000 | 0.03 | -0.01 | 2017-03-24 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,568,100 | -168,500 | 2.48 | -0.01 | 2017-03-24 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 431,500 | -196,000 | 0.02 | -0.01 | 2017-03-24 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 6,036,448 | -263,500 | 0.26 | -0.01 | 2017-03-24 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,889,085 | -386,229 | 0.17 | -0.02 | 2017-03-24 |
| 91 | C00074 | DEUTSCHE BANK AG | 135,148,214 | -1,822,056 | 5.93 | -0.08 | 2017-03-24 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,245,512 | -4,043,655 | 25.99 | -0.18 | 2017-03-24 |
| 92 | Total changed named holdings | 2,049,883,910 | 0 | 89.97 | 0.00 | ||
| 256 | Unchanged named holdings | 176,525,473 | 0 | 7.75 | 0.00 | ||
| 348 | Total named holdings | 2,226,409,383 | 0 | 97.72 | 0.00 | ||
| 65 | Unnamed Investor Participants | 50,718,201 | 0 | 2.23 | 0.00 | ||
| 413 | Total securities in CCASS | 2,277,127,584 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,200,116 | 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 | 2017-03-22 |
| Volume | 11,443,590 |
| Turnover | 190,702,962 |
| Average price | 16.665 |
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