CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00093 | BNP PARIBAS | 35,898,406 | 2,277,380 | 1.58 | 0.10 | 2017-03-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,801,789 | 1,533,000 | 0.87 | 0.07 | 2017-03-30 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,279,425 | 1,064,135 | 0.06 | 0.05 | 2017-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,766,014 | 927,562 | 0.17 | 0.04 | 2017-03-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,411,100 | 704,000 | 6.29 | 0.03 | 2017-03-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,027,448 | 419,636 | 0.26 | 0.02 | 2017-03-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,472,929 | 112,000 | 0.06 | 0.00 | 2017-03-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,940,956 | 33,000 | 1.75 | 0.00 | 2017-03-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,873,663 | 27,500 | 1.22 | 0.00 | 2017-03-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,907,958 | 22,000 | 0.96 | 0.00 | 2017-03-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,091,450 | 20,000 | 0.14 | 0.00 | 2017-03-30 |
| 12 | B01610 | KGI ASIA LTD | 3,083,500 | 20,000 | 0.14 | 0.00 | 2017-03-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,328,000 | 12,000 | 0.19 | 0.00 | 2017-03-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 736,500 | 10,500 | 0.03 | 0.00 | 2017-03-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,701,000 | 6,500 | 0.12 | 0.00 | 2017-03-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | 6,000 | 0.01 | 0.00 | 2017-03-30 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 247,500 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,500 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 277,000 | 3,000 | 0.01 | 0.00 | 2017-03-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,109,800 | 3,000 | 0.22 | 0.00 | 2017-03-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,461,791 | 2,000 | 0.24 | 0.00 | 2017-03-30 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 31,855,789 | 237 | 1.40 | 0.00 | 2017-03-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,811,844 | -1,000 | 0.21 | -0.00 | 2017-03-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,500 | -1,500 | 0.02 | -0.00 | 2017-03-30 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 399,000 | -2,000 | 0.02 | -0.00 | 2017-03-30 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 199,000 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,258,160 | -3,000 | 0.06 | -0.00 | 2017-03-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,119,013 | -5,000 | 0.09 | -0.00 | 2017-03-30 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,547,000 | -5,000 | 0.73 | -0.00 | 2017-03-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 568,488 | -5,000 | 0.02 | -0.00 | 2017-03-30 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,036,500 | -5,000 | 0.05 | -0.00 | 2017-03-30 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 117,500 | -6,000 | 0.01 | -0.00 | 2017-03-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,246,150 | -7,000 | 0.05 | -0.00 | 2017-03-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,573,347 | -7,000 | 0.11 | -0.00 | 2017-03-30 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,297,000 | -9,500 | 0.19 | -0.00 | 2017-03-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,482,000 | -10,000 | 0.90 | -0.00 | 2017-03-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,027,250 | -10,000 | 0.22 | -0.00 | 2017-03-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,517,000 | -11,500 | 0.55 | -0.00 | 2017-03-30 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,771,500 | -12,000 | 0.08 | -0.00 | 2017-03-30 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,500 | -15,000 | 0.00 | -0.00 | 2017-03-30 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 842,500 | -19,500 | 0.04 | -0.00 | 2017-03-30 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,823,000 | -20,000 | 0.12 | -0.00 | 2017-03-30 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 874,500 | -20,500 | 0.04 | -0.00 | 2017-03-30 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,213,500 | -29,000 | 0.14 | -0.00 | 2017-03-30 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,297,578 | -42,000 | 0.10 | -0.00 | 2017-03-30 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,083,000 | -47,000 | 0.14 | -0.00 | 2017-03-30 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 289,500 | -54,000 | 0.01 | -0.00 | 2017-03-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,007,500 | -62,000 | 0.04 | -0.00 | 2017-03-30 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,664,640 | -72,519 | 2.18 | -0.00 | 2017-03-30 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,184,450 | -109,500 | 0.27 | -0.00 | 2017-03-30 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,390,000 | -156,000 | 0.19 | -0.01 | 2017-03-30 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,282,100 | -167,000 | 2.47 | -0.01 | 2017-03-30 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,498,325 | -203,969 | 14.11 | -0.01 | 2017-03-30 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,287,658 | -331,800 | 0.23 | -0.01 | 2017-03-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,161,543 | -648,371 | 25.46 | -0.03 | 2017-03-30 |
| 58 | B01138 | CLSA LTD | 96,660,762 | -919,500 | 4.24 | -0.04 | 2017-03-30 |
| 59 | C00010 | CITIBANK N.A. | 414,474,482 | -1,033,135 | 18.19 | -0.05 | 2017-03-30 |
| 60 | C00074 | DEUTSCHE BANK AG | 133,034,084 | -3,140,156 | 5.84 | -0.14 | 2017-03-30 |
| 60 | Total changed named holdings | 2,116,058,892 | 0 | 92.88 | 0.00 | ||
| 288 | Unchanged named holdings | 110,350,491 | 0 | 4.84 | 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 | 2017-03-28 |
| Volume | 6,939,000 |
| Turnover | 115,326,790 |
| Average price | 16.620 |
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