CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 146,895,228 | 2,408,272 | 6.45 | 0.11 | 2017-05-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,282,805 | 1,478,425 | 6.60 | 0.06 | 2017-05-10 |
| 3 | C00010 | CITIBANK N.A. | 419,204,028 | 799,200 | 18.40 | 0.04 | 2017-05-10 |
| 4 | C00093 | BNP PARIBAS | 15,887,024 | 262,250 | 0.70 | 0.01 | 2017-05-10 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 461,500 | 168,500 | 0.02 | 0.01 | 2017-05-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,835,705 | 161,544 | 2.23 | 0.01 | 2017-05-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,928,500 | 135,500 | 0.48 | 0.01 | 2017-05-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 34,396,247 | 115,987 | 1.51 | 0.01 | 2017-05-10 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 362,000 | 100,000 | 0.02 | 0.00 | 2017-05-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,520,429 | 71,500 | 0.11 | 0.00 | 2017-05-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,590,208 | 64,000 | 0.99 | 0.00 | 2017-05-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,473,450 | 60,000 | 0.15 | 0.00 | 2017-05-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,349,000 | 51,500 | 0.63 | 0.00 | 2017-05-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,167,858 | 35,500 | 1.81 | 0.00 | 2017-05-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 229,500 | 34,500 | 0.01 | 0.00 | 2017-05-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,614,180 | 26,500 | 0.38 | 0.00 | 2017-05-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 626,488 | 23,500 | 0.03 | 0.00 | 2017-05-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,175,046 | 20,000 | 0.10 | 0.00 | 2017-05-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,994,548 | 19,000 | 0.22 | 0.00 | 2017-05-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,309,150 | 17,500 | 0.06 | 0.00 | 2017-05-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,433,500 | 17,000 | 0.94 | 0.00 | 2017-05-10 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,500 | 16,000 | 0.02 | 0.00 | 2017-05-10 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 599,000 | 13,000 | 0.03 | 0.00 | 2017-05-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,158,950 | 13,000 | 0.27 | 0.00 | 2017-05-10 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 239,500 | 11,000 | 0.01 | 0.00 | 2017-05-10 |
| 26 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,362,500 | 10,000 | 0.06 | 0.00 | 2017-05-10 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,326,300 | 9,000 | 0.23 | 0.00 | 2017-05-10 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,500 | 8,000 | 0.02 | 0.00 | 2017-05-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,339,500 | 5,000 | 0.15 | 0.00 | 2017-05-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,849,500 | 5,000 | 0.26 | 0.00 | 2017-05-10 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,385,160 | 5,000 | 0.06 | 0.00 | 2017-05-10 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,083,000 | 5,000 | 0.05 | 0.00 | 2017-05-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,377,000 | 4,000 | 0.19 | 0.00 | 2017-05-10 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 326,500 | 4,000 | 0.01 | 0.00 | 2017-05-10 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 37,500 | 4,000 | 0.00 | 0.00 | 2017-05-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,732,450 | 3,000 | 0.16 | 0.00 | 2017-05-10 |
| 39 | B01610 | KGI ASIA LTD | 3,899,500 | 3,000 | 0.17 | 0.00 | 2017-05-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 839,500 | 3,000 | 0.04 | 0.00 | 2017-05-10 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 127,500 | 3,000 | 0.01 | 0.00 | 2017-05-10 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 65,500 | 3,000 | 0.00 | 0.00 | 2017-05-10 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 527,000 | 2,000 | 0.02 | 0.00 | 2017-05-10 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,658,000 | 2,000 | 0.12 | 0.00 | 2017-05-10 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 792,000 | 1,500 | 0.03 | 0.00 | 2017-05-10 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 657,000 | 1,500 | 0.03 | 0.00 | 2017-05-10 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,725,838 | 1,000 | 0.21 | 0.00 | 2017-05-10 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 9,684,170 | 500 | 0.43 | 0.00 | 2017-05-10 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 46,051 | 360 | 0.00 | 0.00 | 2017-05-10 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,331 | 200 | 0.00 | 0.00 | 2017-05-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,910,000 | -1,000 | 0.13 | -0.00 | 2017-05-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 437,000 | -1,000 | 0.02 | -0.00 | 2017-05-10 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2017-05-10 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,500 | -1,500 | 0.02 | -0.00 | 2017-05-10 |
| 55 | B01450 | DL BROKERAGE LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-05-10 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 207,500 | -2,000 | 0.01 | -0.00 | 2017-05-10 |
| 57 | B01740 | WIN SECURITIES LTD | 335,200 | -2,500 | 0.01 | -0.00 | 2017-05-10 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 342,500 | -3,000 | 0.02 | -0.00 | 2017-05-10 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,410,100 | -9,000 | 0.19 | -0.00 | 2017-05-10 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 737,500 | -13,500 | 0.03 | -0.00 | 2017-05-10 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,531,600 | -16,500 | 2.35 | -0.00 | 2017-05-10 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,691,347 | -19,000 | 0.12 | -0.00 | 2017-05-10 |
| 64 | B01970 | YUE KUN RESEARCH LTD | 93,481 | -50,000 | 0.00 | -0.00 | 2017-05-10 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,533,736 | -53,000 | 0.16 | -0.00 | 2017-05-10 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 7,505,042 | -80,500 | 0.33 | -0.00 | 2017-05-10 |
| 67 | B01130 | BOCI SECURITIES LTD | 33,660,218 | -112,500 | 1.48 | -0.00 | 2017-05-10 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,453,365 | -245,477 | 13.85 | -0.01 | 2017-05-10 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,595,789 | -368,022 | 0.82 | -0.02 | 2017-05-10 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,582 | -543,452 | 0.05 | -0.02 | 2017-05-10 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,103,465 | -1,477,677 | 0.05 | -0.06 | 2017-05-10 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,348,414 | -3,223,610 | 25.30 | -0.14 | 2017-05-10 |
| 72 | Total changed named holdings | 2,035,302,983 | -10,000 | 89.33 | -0.00 | ||
| 276 | Unchanged named holdings | 191,007,500 | 0 | 8.38 | 0.00 | ||
| 348 | Total named holdings | 2,226,310,483 | -10,000 | 97.72 | 0.00 | ||
| 71 | Unnamed Investor Participants | 50,821,201 | 0 | 2.23 | 0.00 | ||
| 419 | Total securities in CCASS | 2,277,131,684 | -10,000 | 99.95 | -0.00 | ||
| Securities not in CCASS | 1,196,016 | 10,000 | 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 | 2017-05-08 |
| Volume | 7,335,160 |
| Turnover | 114,648,301 |
| Average price | 15.630 |
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