CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 136,174,240 | 2,843,145 | 5.98 | 0.12 | 2017-03-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,619,458 | 1,316,380 | 0.25 | 0.06 | 2017-03-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,528,500 | 1,182,500 | 0.55 | 0.05 | 2017-03-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,552,000 | 410,000 | 0.73 | 0.02 | 2017-03-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,707,100 | 383,605 | 6.26 | 0.02 | 2017-03-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,450,789 | 313,506 | 0.06 | 0.01 | 2017-03-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,264,000 | 150,000 | 0.10 | 0.01 | 2017-03-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,293,950 | 120,000 | 0.28 | 0.01 | 2017-03-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,607,812 | 101,500 | 0.25 | 0.00 | 2017-03-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,306,500 | 82,000 | 0.19 | 0.00 | 2017-03-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,737,159 | 52,840 | 2.18 | 0.00 | 2017-03-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,130,000 | 50,000 | 0.14 | 0.00 | 2017-03-29 |
| 13 | C00102 | MACQUARIE BANK LTD | 215,290 | 28,500 | 0.01 | 0.00 | 2017-03-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,907,956 | 23,500 | 1.75 | 0.00 | 2017-03-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,492,000 | 22,500 | 0.90 | 0.00 | 2017-03-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,000 | 22,500 | 0.02 | 0.00 | 2017-03-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,885,958 | 16,500 | 0.96 | 0.00 | 2017-03-29 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 117,500 | 15,000 | 0.01 | 0.00 | 2017-03-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,694,500 | 14,000 | 0.12 | 0.00 | 2017-03-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,500 | 10,000 | 0.02 | 0.00 | 2017-03-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 246,500 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 242,500 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,124,013 | 7,000 | 0.09 | 0.00 | 2017-03-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,546,000 | 7,000 | 0.20 | 0.00 | 2017-03-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,106,800 | 6,500 | 0.22 | 0.00 | 2017-03-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 573,488 | 6,500 | 0.03 | 0.00 | 2017-03-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,843,000 | 5,000 | 0.12 | 0.00 | 2017-03-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,041,500 | 5,000 | 0.05 | 0.00 | 2017-03-29 |
| 30 | B01970 | YUE KUN RESEARCH LTD | 14,500 | 4,500 | 0.00 | 0.00 | 2017-03-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,037,250 | 4,000 | 0.22 | 0.00 | 2017-03-29 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,098,046 | 3,000 | 0.09 | 0.00 | 2017-03-29 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 343,500 | 3,000 | 0.02 | 0.00 | 2017-03-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,339,578 | 2,000 | 0.10 | 0.00 | 2017-03-29 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,500 | 1,000 | 0.02 | 0.00 | 2017-03-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,580,347 | 1,000 | 0.11 | 0.00 | 2017-03-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,303 | 36 | 0.00 | 0.00 | 2017-03-29 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | -500 | 0.00 | -0.00 | 2017-03-29 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2017-03-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,459,791 | -1,500 | 0.24 | -0.00 | 2017-03-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,316,000 | -2,000 | 0.19 | -0.00 | 2017-03-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,500 | -2,000 | 0.02 | -0.00 | 2017-03-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 599,000 | -3,000 | 0.03 | -0.00 | 2017-03-29 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,500 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,253,150 | -4,500 | 0.06 | -0.00 | 2017-03-29 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,000 | -5,000 | 0.02 | -0.00 | 2017-03-29 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 890,000 | -5,000 | 0.04 | -0.00 | 2017-03-29 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,321,236 | -5,000 | 0.19 | -0.00 | 2017-03-29 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,838,452 | -6,136 | 0.12 | -0.00 | 2017-03-29 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 9,694,600 | -6,500 | 0.43 | -0.00 | 2017-03-29 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,261,160 | -7,000 | 0.06 | -0.00 | 2017-03-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -7,500 | 0.01 | -0.00 | 2017-03-29 |
| 55 | B01209 | MASON SECURITIES LTD | 819,000 | -8,500 | 0.04 | -0.00 | 2017-03-29 |
| 56 | B01460 | BERICH BROKERAGE LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 413,000 | -10,000 | 0.02 | -0.00 | 2017-03-29 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 401,000 | -10,500 | 0.02 | -0.00 | 2017-03-29 |
| 60 | B01610 | KGI ASIA LTD | 3,063,500 | -20,000 | 0.13 | -0.00 | 2017-03-29 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,372,048 | -22,000 | 0.19 | -0.00 | 2017-03-29 |
| 64 | C00010 | CITIBANK N.A. | 415,507,617 | -23,500 | 18.24 | -0.00 | 2017-03-29 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 31,855,552 | -30,000 | 1.40 | -0.00 | 2017-03-29 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,069,500 | -35,000 | 0.05 | -0.00 | 2017-03-29 |
| 67 | B01130 | BOCI SECURITIES LTD | 27,846,163 | -71,280 | 1.22 | -0.00 | 2017-03-29 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 324,000 | -107,500 | 0.01 | -0.00 | 2017-03-29 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,360,929 | -109,000 | 0.06 | -0.00 | 2017-03-29 |
| 70 | B01252 | CORPORATE BROKERS LTD | 51,500 | -116,000 | 0.00 | -0.01 | 2017-03-29 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,071,450 | -142,000 | 0.13 | -0.01 | 2017-03-29 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,242,500 | -157,000 | 0.14 | -0.01 | 2017-03-29 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,500 | -179,500 | 0.01 | -0.01 | 2017-03-29 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,809,914 | -239,380 | 25.49 | -0.01 | 2017-03-29 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,449,100 | -375,500 | 2.48 | -0.02 | 2017-03-29 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,812,844 | -390,800 | 0.21 | -0.02 | 2017-03-29 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,702,294 | -887,742 | 14.12 | -0.04 | 2017-03-29 |
| 78 | C00093 | BNP PARIBAS | 33,621,026 | -1,551,174 | 1.48 | -0.07 | 2017-03-29 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,268,789 | -2,636,000 | 0.80 | -0.12 | 2017-03-29 |
| 79 | Total changed named holdings | 2,043,797,652 | 0 | 89.71 | 0.00 | ||
| 269 | Unchanged named holdings | 182,611,731 | 0 | 8.02 | 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 | 2017-03-27 |
| Volume | 8,762,182 |
| Turnover | 145,153,843 |
| Average price | 16.566 |
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