CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | 18,215,564 | 2,513,500 | 0.80 | 0.11 | 2017-05-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,780,273 | 2,253,593 | 0.52 | 0.10 | 2017-05-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,639,557 | 1,121,500 | 6.61 | 0.05 | 2017-05-12 |
| 4 | B01138 | CLSA LTD | 96,980,262 | 1,000,000 | 4.26 | 0.04 | 2017-05-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,526,609 | 760,603 | 25.35 | 0.03 | 2017-05-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 145,526,756 | 510,414 | 6.39 | 0.02 | 2017-05-12 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,478,233 | 403,163 | 0.06 | 0.02 | 2017-05-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,662,358 | 287,000 | 1.83 | 0.01 | 2017-05-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,036,000 | 261,000 | 0.48 | 0.01 | 2017-05-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,157,500 | 222,500 | 0.14 | 0.01 | 2017-05-12 |
| 11 | B01610 | KGI ASIA LTD | 4,124,000 | 189,500 | 0.18 | 0.01 | 2017-05-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 34,883,052 | 186,822 | 1.53 | 0.01 | 2017-05-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,205,548 | 183,500 | 0.23 | 0.01 | 2017-05-12 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 7,996,298 | 159,500 | 0.35 | 0.01 | 2017-05-12 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,292,046 | 149,000 | 0.10 | 0.01 | 2017-05-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,768,208 | 133,500 | 1.00 | 0.01 | 2017-05-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,025,214 | 126,000 | 0.04 | 0.01 | 2017-05-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,595,450 | 101,500 | 0.16 | 0.00 | 2017-05-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,444,500 | 79,000 | 0.20 | 0.00 | 2017-05-12 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 846,000 | 60,000 | 0.04 | 0.00 | 2017-05-12 |
| 21 | B01184 | QUAM SECURITIES LTD | 378,500 | 57,500 | 0.02 | 0.00 | 2017-05-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,540,000 | 41,000 | 0.95 | 0.00 | 2017-05-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,168,500 | 41,000 | 0.05 | 0.00 | 2017-05-12 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 832,000 | 40,000 | 0.04 | 0.00 | 2017-05-12 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 641,000 | 37,000 | 0.03 | 0.00 | 2017-05-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,411,500 | 26,500 | 0.19 | 0.00 | 2017-05-12 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 301,000 | 21,500 | 0.01 | 0.00 | 2017-05-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 21,000 | 0.02 | 0.00 | 2017-05-12 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 595,500 | 21,000 | 0.03 | 0.00 | 2017-05-12 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 433,000 | 20,000 | 0.02 | 0.00 | 2017-05-12 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 597,000 | 20,000 | 0.03 | 0.00 | 2017-05-12 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2017-05-12 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 82,500 | 20,000 | 0.00 | 0.00 | 2017-05-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 863,000 | 19,500 | 0.04 | 0.00 | 2017-05-12 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 225,500 | 18,000 | 0.01 | 0.00 | 2017-05-12 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 275,500 | 18,000 | 0.01 | 0.00 | 2017-05-12 |
| 37 | B01705 | HENIK SECURITIES LTD | 457,000 | 15,000 | 0.02 | 0.00 | 2017-05-12 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,683,000 | 13,000 | 0.12 | 0.00 | 2017-05-12 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,208,013 | 11,500 | 0.10 | 0.00 | 2017-05-12 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,886,900 | 11,000 | 0.08 | 0.00 | 2017-05-12 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 497,000 | 10,500 | 0.02 | 0.00 | 2017-05-12 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 813,500 | 10,500 | 0.04 | 0.00 | 2017-05-12 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,000 | 10,000 | 0.03 | 0.00 | 2017-05-12 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2017-05-12 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,296,000 | 8,000 | 0.10 | 0.00 | 2017-05-12 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 5,396,300 | 7,500 | 0.24 | 0.00 | 2017-05-12 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 463,500 | 7,000 | 0.02 | 0.00 | 2017-05-12 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 9,759,470 | 6,800 | 0.43 | 0.00 | 2017-05-12 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-05-12 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-05-12 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 5,073,291 | 6,000 | 0.22 | 0.00 | 2017-05-12 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 99,500 | 6,000 | 0.00 | 0.00 | 2017-05-12 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2017-05-12 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 734,000 | 5,000 | 0.03 | 0.00 | 2017-05-12 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2017-05-12 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,500 | 5,000 | 0.00 | 0.00 | 2017-05-12 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,722,847 | 4,500 | 0.12 | 0.00 | 2017-05-12 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,500 | 4,000 | 0.00 | 0.00 | 2017-05-12 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,893,500 | 3,000 | 0.26 | 0.00 | 2017-05-12 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2017-05-12 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-05-12 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,315,650 | 2,500 | 0.06 | 0.00 | 2017-05-12 |
| 63 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 21,000 | 2,000 | 0.00 | 0.00 | 2017-05-12 |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,366,500 | 2,000 | 0.06 | 0.00 | 2017-05-12 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,000 | 2,000 | 0.02 | 0.00 | 2017-05-12 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2017-05-12 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2017-05-12 |
| 68 | B01885 | HAFOO SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-05-12 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2017-05-12 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,406,160 | 1,000 | 0.06 | 0.00 | 2017-05-12 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,572 | 200 | 0.00 | 0.00 | 2017-05-12 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,876,489 | -2 | 2.23 | -0.00 | 2017-05-12 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 10,025 | -420 | 0.00 | -0.00 | 2017-05-12 |
| 74 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-12 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 76 | B01970 | YUE KUN RESEARCH LTD | 110,157 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,080,500 | -2,500 | 0.05 | -0.00 | 2017-05-12 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,500 | -3,000 | 0.02 | -0.00 | 2017-05-12 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-05-12 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 49,500 | -4,000 | 0.00 | -0.00 | 2017-05-12 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,500 | -4,000 | 0.00 | -0.00 | 2017-05-12 |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 72,500 | -4,000 | 0.00 | -0.00 | 2017-05-12 |
| 83 | C00012 | DAH SING BANK LTD | 570,155 | -5,000 | 0.03 | -0.00 | 2017-05-12 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 743,500 | -5,000 | 0.03 | -0.00 | 2017-05-12 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,073,500 | -5,000 | 0.09 | -0.00 | 2017-05-12 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 39,551 | -6,000 | 0.00 | -0.00 | 2017-05-12 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,410,600 | -9,500 | 0.19 | -0.00 | 2017-05-12 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,379,500 | -10,000 | 0.15 | -0.00 | 2017-05-12 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 351,500 | -17,000 | 0.02 | -0.00 | 2017-05-12 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,205,950 | -21,000 | 0.27 | -0.00 | 2017-05-12 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,472,388 | -80,000 | 0.20 | -0.00 | 2017-05-12 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,484 | -356,271 | 0.05 | -0.02 | 2017-05-12 |
| 93 | B01130 | BOCI SECURITIES LTD | 33,045,055 | -412,663 | 1.45 | -0.02 | 2017-05-12 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,965,140 | -647,267 | 13.82 | -0.03 | 2017-05-12 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,968,162 | -1,315,500 | 0.83 | -0.06 | 2017-05-12 |
| 96 | C00010 | CITIBANK N.A. | 416,889,056 | -2,207,472 | 18.30 | -0.10 | 2017-05-12 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,429 | -2,498,500 | 0.00 | -0.11 | 2017-05-12 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,569,600 | -3,721,500 | 2.09 | -0.16 | 2017-05-12 |
| 98 | Total changed named holdings | 2,132,571,372 | 0 | 93.60 | 0.00 | ||
| 251 | Unchanged named holdings | 93,739,111 | 0 | 4.11 | 0.00 | ||
| 349 | Total named holdings | 2,226,310,483 | 0 | 97.72 | 0.00 | ||
| 71 | Unnamed Investor Participants | 50,821,201 | 0 | 2.23 | 0.00 | ||
| 420 | Total securities in CCASS | 2,277,131,684 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,196,016 | 0 | 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 | 2017-05-10 |
| Volume | 18,019,780 |
| Turnover | 282,449,671 |
| Average price | 15.674 |
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