CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 145,538,284 | 1,763,335 | 6.39 | 0.08 | 2017-04-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,809,429 | 1,006,500 | 0.12 | 0.04 | 2017-04-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,686,500 | 443,000 | 0.60 | 0.02 | 2017-04-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,194,060 | 372,600 | 1.41 | 0.02 | 2017-04-18 |
| 5 | C00010 | CITIBANK N.A. | 415,428,454 | 252,928 | 18.23 | 0.01 | 2017-04-18 |
| 6 | B01610 | KGI ASIA LTD | 3,043,000 | 143,500 | 0.13 | 0.01 | 2017-04-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,192,858 | 123,500 | 1.85 | 0.01 | 2017-04-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,428,000 | 102,000 | 0.11 | 0.00 | 2017-04-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 649,000 | 84,000 | 0.03 | 0.00 | 2017-04-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,932,847 | 66,500 | 0.13 | 0.00 | 2017-04-18 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 109,500 | 60,500 | 0.00 | 0.00 | 2017-04-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,079,291 | 50,000 | 0.22 | 0.00 | 2017-04-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | 42,000 | 0.06 | 0.00 | 2017-04-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,435,000 | 39,000 | 0.19 | 0.00 | 2017-04-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,790,083 | 28,180 | 0.25 | 0.00 | 2017-04-18 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 822,000 | 23,000 | 0.04 | 0.00 | 2017-04-18 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 142,500 | 20,000 | 0.01 | 0.00 | 2017-04-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,727,500 | 20,000 | 0.16 | 0.00 | 2017-04-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 34,737,737 | 19,500 | 1.52 | 0.00 | 2017-04-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,338,000 | 10,000 | 0.76 | 0.00 | 2017-04-18 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 22 | B01173 | RIFA SECURITIES LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2017-04-18 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2017-04-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,000 | 8,500 | 0.02 | 0.00 | 2017-04-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 790,500 | 8,000 | 0.03 | 0.00 | 2017-04-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,657,500 | 8,000 | 0.12 | 0.00 | 2017-04-18 |
| 27 | B01945 | INTEGRITY SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2017-04-18 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 613,000 | 7,000 | 0.03 | 0.00 | 2017-04-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,730,180 | 7,000 | 0.43 | 0.00 | 2017-04-18 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 552,000 | 7,000 | 0.02 | 0.00 | 2017-04-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,910,048 | 6,000 | 0.22 | 0.00 | 2017-04-18 |
| 32 | B01209 | MASON SECURITIES LTD | 833,000 | 5,000 | 0.04 | 0.00 | 2017-04-18 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-04-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,360,108 | 4,000 | 0.10 | 0.00 | 2017-04-18 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,500 | 3,500 | 0.01 | 0.00 | 2017-04-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 201,500 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-04-18 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,175,046 | 1,000 | 0.10 | 0.00 | 2017-04-18 |
| 39 | B01385 | FAIRWIN BROKING LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,442,003 | 1,000 | 0.81 | 0.00 | 2017-04-18 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 5,367,300 | 500 | 0.24 | 0.00 | 2017-04-18 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 330,000 | 500 | 0.01 | 0.00 | 2017-04-18 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,000 | 500 | 0.00 | 0.00 | 2017-04-18 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 47,191 | 100 | 0.00 | 0.00 | 2017-04-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 8,223 | -50 | 0.00 | -0.00 | 2017-04-18 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 349,500 | -1,000 | 0.02 | -0.00 | 2017-04-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 636,988 | -1,500 | 0.03 | -0.00 | 2017-04-18 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,327,150 | -2,000 | 0.06 | -0.00 | 2017-04-18 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,938,900 | -2,000 | 0.09 | -0.00 | 2017-04-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,920,000 | -2,000 | 0.13 | -0.00 | 2017-04-18 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 276,500 | -2,000 | 0.01 | -0.00 | 2017-04-18 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,000 | -2,000 | 0.02 | -0.00 | 2017-04-18 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,345,000 | -2,500 | 0.19 | -0.00 | 2017-04-18 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,238,013 | -2,500 | 0.10 | -0.00 | 2017-04-18 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,056,500 | -3,000 | 0.05 | -0.00 | 2017-04-18 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,950 | -4,000 | 0.15 | -0.00 | 2017-04-18 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,427,160 | -4,000 | 0.06 | -0.00 | 2017-04-18 |
| 59 | B01740 | WIN SECURITIES LTD | 333,700 | -4,000 | 0.01 | -0.00 | 2017-04-18 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 185,500 | -4,000 | 0.01 | -0.00 | 2017-04-18 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 414,000 | -4,500 | 0.02 | -0.00 | 2017-04-18 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,322,100 | -4,500 | 0.19 | -0.00 | 2017-04-18 |
| 63 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-18 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2017-04-18 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 315,500 | -10,100 | 0.01 | -0.00 | 2017-04-18 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 192,500 | -10,500 | 0.01 | -0.00 | 2017-04-18 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,388,736 | -11,000 | 0.19 | -0.00 | 2017-04-18 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,757,000 | -12,500 | 0.91 | -0.00 | 2017-04-18 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,879,232 | -13,499 | 2.19 | -0.00 | 2017-04-18 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,133,518 | -20,000 | 0.23 | -0.00 | 2017-04-18 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 233,000 | -20,000 | 0.01 | -0.00 | 2017-04-18 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 23,130,958 | -36,000 | 1.02 | -0.00 | 2017-04-18 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 6,422,448 | -43,000 | 0.28 | -0.00 | 2017-04-18 |
| 75 | C00093 | BNP PARIBAS | 16,091,440 | -113,680 | 0.71 | -0.00 | 2017-04-18 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,382,600 | -175,000 | 2.39 | -0.01 | 2017-04-18 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,506,441 | -182,918 | 6.25 | -0.01 | 2017-04-18 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,510,909 | -799,187 | 25.87 | -0.04 | 2017-04-18 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,623,822 | -973,220 | 13.63 | -0.04 | 2017-04-18 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,707 | -1,010,127 | 0.03 | -0.04 | 2017-04-18 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,521,304 | -1,285,362 | 0.07 | -0.06 | 2017-04-18 |
| 81 | Total changed named holdings | 2,036,114,218 | -5,000 | 89.37 | -0.00 | ||
| 266 | Unchanged named holdings | 190,220,265 | 0 | 8.35 | 0.00 | ||
| 347 | Total named holdings | 2,226,334,483 | -5,000 | 97.72 | 0.00 | ||
| 70 | Unnamed Investor Participants | 50,806,201 | 5,000 | 2.23 | 0.00 | ||
| 417 | Total securities in CCASS | 2,277,140,684 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,187,016 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 7,612,916 |
| Turnover | 121,739,839 |
| Average price | 15.991 |
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