CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,429,500 | 13,654,000 | 0.90 | 0.60 | 2017-03-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,856,760 | 1,554,138 | 0.17 | 0.07 | 2017-03-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,522,443 | 1,035,500 | 1.16 | 0.05 | 2017-03-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,871,000 | 846,000 | 0.43 | 0.04 | 2017-03-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,911,552 | 776,000 | 1.40 | 0.03 | 2017-03-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,274,248 | 385,163 | 0.19 | 0.02 | 2017-03-27 |
| 7 | B01610 | KGI ASIA LTD | 3,045,500 | 236,000 | 0.13 | 0.01 | 2017-03-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,140,000 | 221,000 | 0.71 | 0.01 | 2017-03-27 |
| 9 | C00093 | BNP PARIBAS | 36,757,990 | 197,000 | 1.61 | 0.01 | 2017-03-27 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 186,000 | 180,000 | 0.01 | 0.01 | 2017-03-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,994,300 | 149,500 | 0.22 | 0.01 | 2017-03-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,924,456 | 121,500 | 1.75 | 0.01 | 2017-03-27 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,371,429 | 95,500 | 0.06 | 0.00 | 2017-03-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,067,500 | 81,000 | 0.13 | 0.00 | 2017-03-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,817,958 | 72,500 | 0.96 | 0.00 | 2017-03-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,144,450 | 67,000 | 0.14 | 0.00 | 2017-03-27 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 276,500 | 54,000 | 0.01 | 0.00 | 2017-03-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,015,500 | 47,500 | 0.09 | 0.00 | 2017-03-27 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,000 | 45,000 | 0.02 | 0.00 | 2017-03-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,270,150 | 35,500 | 0.06 | 0.00 | 2017-03-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,199,500 | 28,500 | 0.18 | 0.00 | 2017-03-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,696,500 | 23,500 | 0.12 | 0.00 | 2017-03-27 |
| 23 | C00102 | MACQUARIE BANK LTD | 153,290 | 20,000 | 0.01 | 0.00 | 2017-03-27 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,378,548 | 19,000 | 0.19 | 0.00 | 2017-03-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,318,236 | 14,000 | 0.19 | 0.00 | 2017-03-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 550,988 | 13,000 | 0.02 | 0.00 | 2017-03-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 379,500 | 12,000 | 0.02 | 0.00 | 2017-03-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,500 | 12,000 | 0.02 | 0.00 | 2017-03-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,541,347 | 11,500 | 0.11 | 0.00 | 2017-03-27 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,500 | 10,500 | 0.02 | 0.00 | 2017-03-27 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,084,046 | 10,000 | 0.09 | 0.00 | 2017-03-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,405,000 | 10,000 | 0.19 | 0.00 | 2017-03-27 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 585,500 | 10,000 | 0.03 | 0.00 | 2017-03-27 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 236,500 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 297,000 | 9,500 | 0.01 | 0.00 | 2017-03-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,270,000 | 8,500 | 0.19 | 0.00 | 2017-03-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,101,950 | 6,000 | 0.27 | 0.00 | 2017-03-27 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,264,160 | 6,000 | 0.06 | 0.00 | 2017-03-27 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2017-03-27 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 976,500 | 3,000 | 0.04 | 0.00 | 2017-03-27 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,701,100 | 3,000 | 0.43 | 0.00 | 2017-03-27 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2017-03-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,837,000 | 2,000 | 0.12 | 0.00 | 2017-03-27 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 237,500 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,031,500 | 2,000 | 0.05 | 0.00 | 2017-03-27 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,500 | 2,000 | 0.02 | 0.00 | 2017-03-27 |
| 48 | B01173 | RIFA SECURITIES LTD | 203,000 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 305,500 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 230,500 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2017-03-27 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | -2,500 | 0.01 | -0.00 | 2017-03-27 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,565,100 | -3,000 | 2.48 | -0.00 | 2017-03-27 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,727,900 | -3,000 | 0.08 | -0.00 | 2017-03-27 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2017-03-27 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,492,500 | -3,500 | 0.07 | -0.00 | 2017-03-27 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,500 | -4,500 | 0.02 | -0.00 | 2017-03-27 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,952,500 | -5,000 | 0.48 | -0.00 | 2017-03-27 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 599,000 | -10,000 | 0.03 | -0.00 | 2017-03-27 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 41,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,102,013 | -20,500 | 0.09 | -0.00 | 2017-03-27 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,161,644 | -21,000 | 0.23 | -0.00 | 2017-03-27 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 862,000 | -28,000 | 0.04 | -0.00 | 2017-03-27 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 391,000 | -40,000 | 0.02 | -0.00 | 2017-03-27 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -49,000 | -0.00 | 2017-03-27 | |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 57,500 | -56,000 | 0.00 | -0.00 | 2017-03-27 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,337,578 | -114,000 | 0.10 | -0.01 | 2017-03-27 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,832,458 | -235,000 | 0.26 | -0.01 | 2017-03-27 |
| 71 | C00010 | CITIBANK N.A. | 416,615,617 | -440,956 | 18.29 | -0.02 | 2017-03-27 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 5,473,312 | -563,136 | 0.24 | -0.02 | 2017-03-27 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,796,483 | -617,500 | 2.19 | -0.03 | 2017-03-27 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,461,948 | -1,035,000 | 14.24 | -0.05 | 2017-03-27 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,560,387 | -1,168,138 | 6.21 | -0.05 | 2017-03-27 |
| 76 | C00074 | DEUTSCHE BANK AG | 133,350,197 | -1,798,017 | 5.85 | -0.08 | 2017-03-27 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,354,958 | -13,890,554 | 25.39 | -0.61 | 2017-03-27 |
| 77 | Total changed named holdings | 2,025,104,996 | 0 | 88.89 | 0.00 | ||
| 270 | Unchanged named holdings | 201,304,387 | 0 | 8.84 | 0.00 | ||
| 347 | Total named holdings | 2,226,409,383 | 0 | 97.72 | 0.00 | ||
| 65 | Unnamed Investor Participants | 50,718,201 | 0 | 2.23 | 0.00 | ||
| 412 | 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 | 2017-03-23 |
| Volume | 8,532,190 |
| Turnover | 142,251,741 |
| Average price | 16.672 |
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