CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00010 | CITIBANK N.A. | 412,172,676 | 3,909,120 | 18.09 | 0.17 | 2017-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,353,410 | 1,617,510 | 25.52 | 0.07 | 2017-05-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,842,141 | 1,383,730 | 6.80 | 0.06 | 2017-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,951,186 | 650,386 | 13.87 | 0.03 | 2017-05-19 |
| 5 | B01580 | OSHIDORI SECURITIES LTD | 700,000 | 600,000 | 0.03 | 0.03 | 2017-05-19 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 5,280,500 | 206,000 | 0.23 | 0.01 | 2017-05-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,213,124 | 98,110 | 0.32 | 0.00 | 2017-05-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 9,195,289 | 60,000 | 0.40 | 0.00 | 2017-05-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,967,708 | 51,000 | 1.01 | 0.00 | 2017-05-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,155,500 | 41,500 | 0.05 | 0.00 | 2017-05-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,258,719 | 32,930 | 0.93 | 0.00 | 2017-05-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,730,608 | 27,000 | 0.12 | 0.00 | 2017-05-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,635,327 | 20,500 | 0.16 | 0.00 | 2017-05-19 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 444,500 | 19,000 | 0.02 | 0.00 | 2017-05-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,529,000 | 12,500 | 0.37 | 0.00 | 2017-05-19 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 340,500 | 12,000 | 0.01 | 0.00 | 2017-05-19 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2017-05-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,451,600 | 10,000 | 0.20 | 0.00 | 2017-05-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,549,800 | 10,000 | 0.24 | 0.00 | 2017-05-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 869,500 | 8,000 | 0.04 | 0.00 | 2017-05-19 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,017,000 | 8,000 | 0.04 | 0.00 | 2017-05-19 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 316,000 | 7,500 | 0.01 | 0.00 | 2017-05-19 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,396,160 | 6,000 | 0.06 | 0.00 | 2017-05-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,939,000 | 5,000 | 0.26 | 0.00 | 2017-05-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,755,450 | 4,500 | 0.16 | 0.00 | 2017-05-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,221,548 | 4,000 | 0.23 | 0.00 | 2017-05-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,500 | 3,000 | 0.02 | 0.00 | 2017-05-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 9,654,128 | 2,500 | 0.42 | 0.00 | 2017-05-19 |
| 29 | B01123 | HING WONG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,068,391 | 1,000 | 0.22 | 0.00 | 2017-05-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,044 | -200 | 0.00 | -0.00 | 2017-05-19 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,516 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 627,988 | -1,000 | 0.03 | -0.00 | 2017-05-19 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,095,000 | -1,000 | 0.09 | -0.00 | 2017-05-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,154,450 | -1,000 | 0.27 | -0.00 | 2017-05-19 |
| 37 | B01740 | WIN SECURITIES LTD | 320,700 | -1,000 | 0.01 | -0.00 | 2017-05-19 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 856,000 | -2,000 | 0.04 | -0.00 | 2017-05-19 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,723,500 | -3,000 | 0.12 | -0.00 | 2017-05-19 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,000 | -4,000 | 0.01 | -0.00 | 2017-05-19 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,383,650 | -4,500 | 0.06 | -0.00 | 2017-05-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 398,500 | -5,000 | 0.02 | -0.00 | 2017-05-19 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 493,000 | -5,000 | 0.02 | -0.00 | 2017-05-19 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,873,100 | -5,000 | 2.06 | -0.00 | 2017-05-19 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,356,000 | -10,000 | 0.10 | -0.00 | 2017-05-19 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,500 | -10,000 | 0.02 | -0.00 | 2017-05-19 |
| 47 | B01610 | KGI ASIA LTD | 3,908,500 | -14,500 | 0.17 | -0.00 | 2017-05-19 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 257,500 | -16,000 | 0.01 | -0.00 | 2017-05-19 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,000 | -17,000 | 0.02 | -0.00 | 2017-05-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,062,535 | -19,000 | 1.85 | -0.00 | 2017-05-19 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 467,000 | -19,500 | 0.02 | -0.00 | 2017-05-19 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,747,347 | -22,000 | 0.12 | -0.00 | 2017-05-19 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,859,000 | -24,500 | 0.96 | -0.00 | 2017-05-19 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 778,500 | -30,000 | 0.03 | -0.00 | 2017-05-19 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 550,000 | -40,000 | 0.02 | -0.00 | 2017-05-19 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,078,000 | -54,500 | 0.05 | -0.00 | 2017-05-19 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,500 | -54,890 | 0.04 | -0.00 | 2017-05-19 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,882,389 | -55,001 | 2.23 | -0.00 | 2017-05-19 |
| 59 | B01970 | YUE KUN RESEARCH LTD | 63,117 | -102,000 | 0.00 | -0.00 | 2017-05-19 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,500,570 | -102,500 | 0.07 | -0.00 | 2017-05-19 |
| 61 | B01130 | BOCI SECURITIES LTD | 33,149,055 | -109,000 | 1.45 | -0.00 | 2017-05-19 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,929 | -112,000 | 0.00 | -0.00 | 2017-05-19 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,976,000 | -198,000 | 0.13 | -0.01 | 2017-05-19 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 687,000 | -213,000 | 0.03 | -0.01 | 2017-05-19 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 33,481,687 | -290,321 | 1.47 | -0.01 | 2017-05-19 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,698,838 | -489,550 | 0.29 | -0.02 | 2017-05-19 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,710,000 | -812,000 | 0.16 | -0.04 | 2017-05-19 |
| 68 | C00074 | DEUTSCHE BANK AG | 138,373,735 | -1,057,474 | 6.07 | -0.05 | 2017-05-19 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,264,650 | -1,190,150 | 0.27 | -0.05 | 2017-05-19 |
| 70 | C00093 | BNP PARIBAS | 18,772,555 | -3,727,200 | 0.82 | -0.16 | 2017-05-19 |
| 70 | Total changed named holdings | 2,028,256,620 | 0 | 89.02 | 0.00 | ||
| 280 | Unchanged named holdings | 198,035,863 | 0 | 8.69 | 0.00 | ||
| 350 | Total named holdings | 2,226,292,483 | 0 | 97.72 | 0.00 | ||
| 71 | Unnamed Investor Participants | 50,821,201 | 0 | 2.23 | 0.00 | ||
| 421 | Total securities in CCASS | 2,277,113,684 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,214,016 | 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 | 2017-05-17 |
| Volume | 4,838,200 |
| Turnover | 77,467,472 |
| Average price | 16.012 |
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