CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,049,294 | 2,694,336 | 25.50 | 0.12 | 2017-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,904,789 | 2,593,500 | 0.92 | 0.11 | 2017-03-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,346,000 | 1,475,000 | 0.50 | 0.06 | 2017-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,917,443 | 1,395,000 | 1.23 | 0.06 | 2017-03-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,323,495 | 763,108 | 6.25 | 0.03 | 2017-03-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,824,600 | 259,500 | 2.49 | 0.01 | 2017-03-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,399,500 | 159,000 | 0.15 | 0.01 | 2017-03-28 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 323,000 | 137,000 | 0.01 | 0.01 | 2017-03-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,539,000 | 134,000 | 0.20 | 0.01 | 2017-03-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 167,500 | 116,000 | 0.01 | 0.01 | 2017-03-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,100,300 | 106,000 | 0.22 | 0.00 | 2017-03-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,469,929 | 98,500 | 0.06 | 0.00 | 2017-03-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,114,000 | 98,500 | 0.09 | 0.00 | 2017-03-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,500 | 73,000 | 0.05 | 0.00 | 2017-03-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,173,950 | 72,000 | 0.27 | 0.00 | 2017-03-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,213,450 | 69,000 | 0.14 | 0.00 | 2017-03-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,869,458 | 51,500 | 0.96 | 0.00 | 2017-03-28 |
| 18 | B01080 | VMS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,318,000 | 48,000 | 0.19 | 0.00 | 2017-03-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,203,644 | 42,000 | 0.23 | 0.00 | 2017-03-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,469,500 | 40,000 | 0.90 | 0.00 | 2017-03-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,767,900 | 40,000 | 0.08 | 0.00 | 2017-03-28 |
| 23 | B01610 | KGI ASIA LTD | 3,083,500 | 38,000 | 0.14 | 0.00 | 2017-03-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,579,347 | 38,000 | 0.11 | 0.00 | 2017-03-28 |
| 25 | C00102 | MACQUARIE BANK LTD | 186,790 | 33,500 | 0.01 | 0.00 | 2017-03-28 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 5,506,312 | 33,000 | 0.24 | 0.00 | 2017-03-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,224,500 | 25,000 | 0.19 | 0.00 | 2017-03-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 566,988 | 16,000 | 0.02 | 0.00 | 2017-03-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,394,048 | 15,500 | 0.19 | 0.00 | 2017-03-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,117,013 | 15,000 | 0.09 | 0.00 | 2017-03-28 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,500 | 13,000 | 0.02 | 0.00 | 2017-03-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,080,000 | 12,500 | 0.14 | 0.00 | 2017-03-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,095,046 | 11,000 | 0.09 | 0.00 | 2017-03-28 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 758,000 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 401,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 36 | B01951 | GENTING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,461,291 | 10,000 | 0.24 | 0.00 | 2017-03-28 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,326,236 | 8,000 | 0.19 | 0.00 | 2017-03-28 |
| 40 | B01970 | YUE KUN RESEARCH LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2017-03-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,036,500 | 5,000 | 0.05 | 0.00 | 2017-03-28 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,268,160 | 4,000 | 0.06 | 0.00 | 2017-03-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 602,000 | 3,000 | 0.03 | 0.00 | 2017-03-28 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,500 | 2,000 | 0.02 | 0.00 | 2017-03-28 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 721,500 | 2,000 | 0.03 | 0.00 | 2017-03-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,142,000 | 2,000 | 0.71 | 0.00 | 2017-03-28 |
| 53 | B01267 | WINFULL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 232,500 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,838,000 | 1,000 | 0.12 | 0.00 | 2017-03-28 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 411,500 | 1,000 | 0.02 | 0.00 | 2017-03-28 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 277,000 | 500 | 0.01 | 0.00 | 2017-03-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 123,500 | 500 | 0.01 | 0.00 | 2017-03-28 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 4,267 | 41 | 0.00 | 0.00 | 2017-03-28 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 895,000 | -500 | 0.04 | -0.00 | 2017-03-28 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,717,950 | -1,000 | 0.16 | -0.00 | 2017-03-28 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,500 | -1,000 | 0.02 | -0.00 | 2017-03-28 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 68 | B01427 | TSE'S SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 69 | B01740 | WIN SECURITIES LTD | 341,200 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 724,000 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,000 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,257,650 | -12,500 | 0.06 | -0.00 | 2017-03-28 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 61,500 | -13,000 | 0.00 | -0.00 | 2017-03-28 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 223,500 | -14,000 | 0.01 | -0.00 | 2017-03-28 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,680,500 | -16,000 | 0.12 | -0.00 | 2017-03-28 |
| 76 | B01460 | BERICH BROKERAGE LTD | 95,000 | -19,000 | 0.00 | -0.00 | 2017-03-28 |
| 77 | C00074 | DEUTSCHE BANK AG | 133,331,095 | -19,102 | 5.85 | -0.00 | 2017-03-28 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | -20,000 | 0.02 | -0.00 | 2017-03-28 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 31,885,552 | -26,000 | 1.40 | -0.00 | 2017-03-28 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,884,456 | -40,000 | 1.75 | -0.00 | 2017-03-28 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,033,250 | -43,500 | 0.22 | -0.00 | 2017-03-28 |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 1,500 | -56,000 | 0.00 | -0.00 | 2017-03-28 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 895,000 | -81,500 | 0.04 | -0.00 | 2017-03-28 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,684,319 | -112,164 | 2.18 | -0.00 | 2017-03-28 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 148,000 | -165,000 | 0.01 | -0.01 | 2017-03-28 |
| 86 | C00010 | CITIBANK N.A. | 415,531,117 | -1,084,500 | 18.24 | -0.05 | 2017-03-28 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,844,588 | -1,429,660 | 0.12 | -0.06 | 2017-03-28 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,303,078 | -1,529,380 | 0.19 | -0.07 | 2017-03-28 |
| 89 | C00093 | BNP PARIBAS | 35,172,200 | -1,585,790 | 1.54 | -0.07 | 2017-03-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,590,036 | -1,871,912 | 14.16 | -0.08 | 2017-03-28 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,137,283 | -2,719,477 | 0.05 | -0.12 | 2017-03-28 |
| 91 | Total changed named holdings | 2,039,824,524 | 0 | 89.53 | 0.00 | ||
| 257 | Unchanged named holdings | 186,584,859 | 0 | 8.19 | 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 | 2017-03-24 |
| Volume | 11,301,821 |
| Turnover | 187,287,874 |
| Average price | 16.571 |
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