CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,865,456 | 1,535,620 | 0.13 | 0.07 | 2017-05-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,601,053 | 1,358,492 | 2.26 | 0.06 | 2017-05-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,360,396 | 400,660 | 6.34 | 0.02 | 2017-05-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,078,000 | 306,500 | 0.09 | 0.01 | 2017-05-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,000 | 190,500 | 0.04 | 0.01 | 2017-05-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,948,542 | 139,000 | 0.35 | 0.01 | 2017-05-04 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 161,690 | 103,500 | 0.01 | 0.00 | 2017-05-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,828,500 | 66,000 | 0.61 | 0.00 | 2017-05-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,990,048 | 53,500 | 0.22 | 0.00 | 2017-05-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,361,100 | 25,000 | 0.19 | 0.00 | 2017-05-04 |
| 11 | C00010 | CITIBANK N.A. | 416,645,518 | 15,500 | 18.29 | 0.00 | 2017-05-04 |
| 12 | C00102 | MACQUARIE BANK LTD | 387,867 | 15,000 | 0.02 | 0.00 | 2017-05-04 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 224,000 | 14,500 | 0.01 | 0.00 | 2017-05-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 9,695,170 | 1,000 | 0.43 | 0.00 | 2017-05-04 |
| 15 | B01123 | HING WONG SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,487 | 190 | 0.00 | 0.00 | 2017-05-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,793,311 | 182 | 0.82 | 0.00 | 2017-05-04 |
| 18 | B01340 | LEHIN SECURITIES LTD | 41,594 | -100 | 0.00 | -0.00 | 2017-05-04 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,000 | -500 | 0.01 | -0.00 | 2017-05-04 |
| 20 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -500 | -0.00 | 2017-05-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,891,000 | -1,000 | 0.13 | -0.00 | 2017-05-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,487,728 | -1,000 | 0.24 | -0.00 | 2017-05-04 |
| 23 | B01740 | WIN SECURITIES LTD | 336,700 | -1,000 | 0.01 | -0.00 | 2017-05-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,486,000 | -2,000 | 0.15 | -0.00 | 2017-05-04 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,000 | -2,000 | 0.02 | -0.00 | 2017-05-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,432,608 | -2,500 | 0.11 | -0.00 | 2017-05-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,293,150 | -3,000 | 0.06 | -0.00 | 2017-05-04 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,845,400 | -3,000 | 0.08 | -0.00 | 2017-05-04 |
| 29 | B01209 | MASON SECURITIES LTD | 830,000 | -3,000 | 0.04 | -0.00 | 2017-05-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,063,291 | -4,000 | 0.22 | -0.00 | 2017-05-04 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2017-05-04 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 193,500 | -6,000 | 0.01 | -0.00 | 2017-05-04 |
| 33 | C00018 | HANG SENG BANK LTD | 4,262,501 | -7,290 | 0.19 | -0.00 | 2017-05-04 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 593,000 | -7,500 | 0.03 | -0.00 | 2017-05-04 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 594,000 | -8,000 | 0.03 | -0.00 | 2017-05-04 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 5,315,300 | -9,000 | 0.23 | -0.00 | 2017-05-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 403,500 | -9,500 | 0.02 | -0.00 | 2017-05-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,073,000 | -10,000 | 0.05 | -0.00 | 2017-05-04 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,500 | -10,000 | 0.03 | -0.00 | 2017-05-04 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,125,950 | -10,000 | 0.27 | -0.00 | 2017-05-04 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,068,000 | -10,000 | 0.05 | -0.00 | 2017-05-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,179,513 | -14,500 | 0.10 | -0.00 | 2017-05-04 |
| 44 | B01610 | KGI ASIA LTD | 3,557,500 | -14,500 | 0.16 | -0.00 | 2017-05-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,371,450 | -16,000 | 0.15 | -0.00 | 2017-05-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 22,505,208 | -16,500 | 0.99 | -0.00 | 2017-05-04 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,542,000 | -17,500 | 0.90 | -0.00 | 2017-05-04 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,356,160 | -20,000 | 0.06 | -0.00 | 2017-05-04 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,347 | -20,500 | 0.13 | -0.00 | 2017-05-04 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,288,000 | -23,000 | 0.10 | -0.00 | 2017-05-04 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 591,988 | -26,500 | 0.03 | -0.00 | 2017-05-04 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,811,000 | -33,000 | 0.26 | -0.00 | 2017-05-04 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,642,799 | -42,000 | 0.12 | -0.00 | 2017-05-04 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 525,000 | -50,000 | 0.02 | -0.00 | 2017-05-04 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,537,736 | -58,000 | 0.16 | -0.00 | 2017-05-04 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,119,100 | -60,500 | 2.38 | -0.00 | 2017-05-04 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,358,500 | -90,000 | 0.63 | -0.00 | 2017-05-04 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,256,858 | -106,000 | 1.81 | -0.00 | 2017-05-04 |
| 59 | B01130 | BOCI SECURITIES LTD | 31,436,259 | -110,000 | 1.38 | -0.00 | 2017-05-04 |
| 60 | C00074 | DEUTSCHE BANK AG | 143,722,638 | -112,203 | 6.31 | -0.00 | 2017-05-04 |
| 61 | B01138 | CLSA LTD | 95,980,262 | -126,000 | 4.21 | -0.01 | 2017-05-04 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 34,195,108 | -141,500 | 1.50 | -0.01 | 2017-05-04 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,057,429 | -189,500 | 0.09 | -0.01 | 2017-05-04 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,018,180 | -226,320 | 0.26 | -0.01 | 2017-05-04 |
| 65 | C00093 | BNP PARIBAS | 13,876,873 | -278,360 | 0.61 | -0.01 | 2017-05-04 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,000 | -306,500 | 0.00 | -0.01 | 2017-05-04 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,049,221 | -884,641 | 13.96 | -0.04 | 2017-05-04 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,879,743 | -1,116,730 | 25.72 | -0.05 | 2017-05-04 |
| 68 | Total changed named holdings | 2,136,422,732 | 1,000 | 93.77 | 0.00 | ||
| 282 | Unchanged named holdings | 89,897,751 | 0 | 3.95 | 0.00 | ||
| 350 | Total named holdings | 2,226,320,483 | 1,000 | 97.72 | 0.00 | ||
| 71 | Unnamed Investor Participants | 50,821,201 | 0 | 2.23 | 0.00 | ||
| 421 | Total securities in CCASS | 2,277,141,684 | 1,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,186,016 | -1,000 | 0.05 | -0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 5,496,270 |
| Turnover | 89,503,835 |
| Average price | 16.284 |
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