CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,609,773 | 5,042,898 | 13.76 | 0.22 | 2017-04-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,448,500 | 998,768 | 2.26 | 0.04 | 2017-04-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,689,458 | 554,045 | 0.25 | 0.02 | 2017-04-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,883,003 | 505,214 | 0.83 | 0.02 | 2017-04-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,229,948 | 394,500 | 0.32 | 0.02 | 2017-04-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 143,519,165 | 376,392 | 6.30 | 0.02 | 2017-04-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,289,138 | 208,500 | 0.06 | 0.01 | 2017-04-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,292,950 | 100,000 | 0.28 | 0.00 | 2017-04-24 |
| 9 | C00010 | CITIBANK N.A. | 416,510,139 | 98,925 | 18.28 | 0.00 | 2017-04-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,069,577 | 92,798 | 0.13 | 0.00 | 2017-04-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,212,358 | 62,500 | 1.85 | 0.00 | 2017-04-24 |
| 12 | B01610 | KGI ASIA LTD | 3,044,500 | 34,500 | 0.13 | 0.00 | 2017-04-24 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 93,500 | 25,500 | 0.00 | 0.00 | 2017-04-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,987,548 | 15,000 | 0.22 | 0.00 | 2017-04-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,796,528 | 14,400 | 0.21 | 0.00 | 2017-04-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,063,000 | 13,000 | 0.05 | 0.00 | 2017-04-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,847,000 | 7,500 | 0.61 | 0.00 | 2017-04-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,762,180 | 6,000 | 0.43 | 0.00 | 2017-04-24 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-24 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,195,546 | 3,000 | 0.10 | 0.00 | 2017-04-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,511,160 | 2,500 | 0.07 | 0.00 | 2017-04-24 |
| 22 | B01740 | WIN SECURITIES LTD | 336,200 | 2,500 | 0.01 | 0.00 | 2017-04-24 |
| 23 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,940,347 | 2,000 | 0.13 | 0.00 | 2017-04-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,500 | 1,000 | 0.02 | 0.00 | 2017-04-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,393 | 213 | 0.00 | 0.00 | 2017-04-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 55,691 | -500 | 0.00 | -0.00 | 2017-04-24 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 101,000 | -500 | 0.00 | -0.00 | 2017-04-24 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 277,000 | -1,000 | 0.01 | -0.00 | 2017-04-24 |
| 32 | B01648 | STELLAR SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-04-24 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,447,000 | -1,500 | 0.06 | -0.00 | 2017-04-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,319,100 | -1,500 | 0.19 | -0.00 | 2017-04-24 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,000 | -1,500 | 0.01 | -0.00 | 2017-04-24 |
| 36 | B01209 | MASON SECURITIES LTD | 833,000 | -2,000 | 0.04 | -0.00 | 2017-04-24 |
| 37 | B01831 | NERICO BROTHERS LTD | 229,500 | -2,000 | 0.01 | -0.00 | 2017-04-24 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 192,500 | -2,000 | 0.01 | -0.00 | 2017-04-24 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 722,500 | -3,000 | 0.03 | -0.00 | 2017-04-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 205,500 | -3,000 | 0.01 | -0.00 | 2017-04-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 655,500 | -3,000 | 0.03 | -0.00 | 2017-04-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,080,291 | -3,000 | 0.22 | -0.00 | 2017-04-24 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 660,500 | -4,000 | 0.03 | -0.00 | 2017-04-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,712,450 | -4,000 | 0.16 | -0.00 | 2017-04-24 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 57,500 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 46 | C00012 | DAH SING BANK LTD | 559,655 | -4,500 | 0.02 | -0.00 | 2017-04-24 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 315,500 | -5,000 | 0.01 | -0.00 | 2017-04-24 |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-04-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,851,000 | -8,000 | 0.26 | -0.00 | 2017-04-24 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 23,400,458 | -9,500 | 1.03 | -0.00 | 2017-04-24 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 535,000 | -10,000 | 0.02 | -0.00 | 2017-04-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 648,488 | -10,000 | 0.03 | -0.00 | 2017-04-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,337,150 | -12,000 | 0.06 | -0.00 | 2017-04-24 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,982,000 | -13,000 | 0.13 | -0.00 | 2017-04-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,692,000 | -14,500 | 0.12 | -0.00 | 2017-04-24 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,461,108 | -19,000 | 0.11 | -0.00 | 2017-04-24 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,297,000 | -19,500 | 0.14 | -0.00 | 2017-04-24 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 732,000 | -20,000 | 0.03 | -0.00 | 2017-04-24 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,910,400 | -31,000 | 0.08 | -0.00 | 2017-04-24 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,595,950 | -34,000 | 0.16 | -0.00 | 2017-04-24 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 5,366,300 | -36,000 | 0.24 | -0.00 | 2017-04-24 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 54,230 | -38,270 | 0.00 | -0.00 | 2017-04-24 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,207,500 | -55,000 | 0.05 | -0.00 | 2017-04-24 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,986,600 | -55,500 | 2.37 | -0.00 | 2017-04-24 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 435,500 | -65,000 | 0.02 | -0.00 | 2017-04-24 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,500 | -66,500 | 0.02 | -0.00 | 2017-04-24 |
| 67 | B01130 | BOCI SECURITIES LTD | 32,411,539 | -99,000 | 1.42 | -0.00 | 2017-04-24 |
| 68 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | -146,500 | 0.00 | -0.01 | 2017-04-24 |
| 69 | C00093 | BNP PARIBAS | 17,130,730 | -149,400 | 0.75 | -0.01 | 2017-04-24 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,969,929 | -220,000 | 0.13 | -0.01 | 2017-04-24 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,031,236 | -270,000 | 0.18 | -0.01 | 2017-04-24 |
| 72 | C00102 | MACQUARIE BANK LTD | 210,874 | -275,500 | 0.01 | -0.01 | 2017-04-24 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,957,000 | -391,000 | 0.74 | -0.02 | 2017-04-24 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,263,676 | -1,098,983 | 25.82 | -0.05 | 2017-04-24 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,348,700 | -5,362,500 | 5.94 | -0.24 | 2017-04-24 |
| 75 | Total changed named holdings | 1,982,775,466 | -12,000 | 87.03 | -0.00 | ||
| 277 | Unchanged named holdings | 243,542,017 | 0 | 10.69 | 0.00 | ||
| 352 | Total named holdings | 2,226,317,483 | -12,000 | 97.72 | 0.00 | ||
| 72 | Unnamed Investor Participants | 50,823,201 | 12,000 | 2.23 | 0.00 | ||
| 424 | 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 | 2017-04-20 |
| Volume | 6,871,197 |
| Turnover | 109,193,791 |
| Average price | 15.892 |
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