CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | 21,371,618 | 2,698,000 | 0.94 | 0.12 | 2017-05-23 |
| 2 | C00010 | CITIBANK N.A. | 414,357,775 | 1,754,599 | 18.19 | 0.08 | 2017-05-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,466,092 | 688,942 | 0.33 | 0.03 | 2017-05-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,949,641 | 448,000 | 6.80 | 0.02 | 2017-05-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,484,627 | 195,901 | 0.33 | 0.01 | 2017-05-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,191,589 | 114,200 | 2.25 | 0.01 | 2017-05-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,794,347 | 62,000 | 0.12 | 0.00 | 2017-05-23 |
| 8 | B01580 | OSHIDORI SECURITIES LTD | 750,000 | 50,000 | 0.03 | 0.00 | 2017-05-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,429 | 45,500 | 0.02 | 0.00 | 2017-05-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,013,535 | 27,500 | 1.84 | 0.00 | 2017-05-23 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,060,000 | 23,000 | 0.05 | 0.00 | 2017-05-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,981,708 | 22,000 | 1.01 | 0.00 | 2017-05-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,179,450 | 20,000 | 0.27 | 0.00 | 2017-05-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,396,000 | 10,000 | 0.11 | 0.00 | 2017-05-23 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 509,500 | 10,000 | 0.02 | 0.00 | 2017-05-23 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 49,911 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,205,548 | 10,000 | 0.23 | 0.00 | 2017-05-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,500 | 9,500 | 0.02 | 0.00 | 2017-05-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,124,500 | 9,000 | 0.05 | 0.00 | 2017-05-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,719,000 | 9,000 | 0.16 | 0.00 | 2017-05-23 |
| 21 | C00016 | DBS BANK LTD | 3,892,752 | 8,500 | 0.17 | 0.00 | 2017-05-23 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 72,500 | 8,000 | 0.00 | 0.00 | 2017-05-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,193,013 | 5,000 | 0.10 | 0.00 | 2017-05-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,542,300 | 4,000 | 0.24 | 0.00 | 2017-05-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,941,500 | 3,000 | 0.26 | 0.00 | 2017-05-23 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 198,500 | 3,000 | 0.01 | 0.00 | 2017-05-23 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,084,500 | 3,000 | 0.05 | 0.00 | 2017-05-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,754,608 | 2,000 | 0.12 | 0.00 | 2017-05-23 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,983,000 | 2,000 | 0.13 | 0.00 | 2017-05-23 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,357,500 | 2,000 | 0.06 | 0.00 | 2017-05-23 |
| 32 | B01646 | TAI NING STOCK CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,343,150 | 1,500 | 0.06 | 0.00 | 2017-05-23 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,530,000 | 1,500 | 0.37 | 0.00 | 2017-05-23 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,000 | 1,000 | 0.01 | 0.00 | 2017-05-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,638,128 | 1,000 | 0.42 | 0.00 | 2017-05-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 625,988 | 1,000 | 0.03 | 0.00 | 2017-05-23 |
| 39 | B01610 | KGI ASIA LTD | 3,917,000 | 1,000 | 0.17 | 0.00 | 2017-05-23 |
| 40 | B01130 | BOCI SECURITIES LTD | 33,146,555 | 500 | 1.45 | 0.00 | 2017-05-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,249,789 | 500 | 0.93 | 0.00 | 2017-05-23 |
| 42 | B01184 | QUAM SECURITIES LTD | 334,500 | 500 | 0.01 | 0.00 | 2017-05-23 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,078 | 34 | 0.00 | 0.00 | 2017-05-23 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 775,000 | -500 | 0.03 | -0.00 | 2017-05-23 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 853,000 | -500 | 0.04 | -0.00 | 2017-05-23 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,500 | -500 | 0.02 | -0.00 | 2017-05-23 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,094,500 | -500 | 0.09 | -0.00 | 2017-05-23 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 873,500 | -1,000 | 0.04 | -0.00 | 2017-05-23 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,719,000 | -2,500 | 0.12 | -0.00 | 2017-05-23 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,000 | -3,000 | 0.01 | -0.00 | 2017-05-23 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,025,338 | -3,000 | 0.31 | -0.00 | 2017-05-23 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,450 | -7,000 | 0.16 | -0.00 | 2017-05-23 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,379,160 | -7,000 | 0.06 | -0.00 | 2017-05-23 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,842,000 | -10,000 | 0.96 | -0.00 | 2017-05-23 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2017-05-23 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,870,900 | -10,500 | 0.08 | -0.00 | 2017-05-23 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 9,262,289 | -12,000 | 0.41 | -0.00 | 2017-05-23 |
| 58 | B01173 | RIFA SECURITIES LTD | 185,000 | -13,000 | 0.01 | -0.00 | 2017-05-23 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,500 | -21,500 | 0.01 | -0.00 | 2017-05-23 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 33,459,069 | -22,700 | 1.47 | -0.00 | 2017-05-23 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,470,546 | -27,000 | 0.11 | -0.00 | 2017-05-23 |
| 62 | B01275 | SANFULL SECURITIES LTD | 80,000 | -48,000 | 0.00 | -0.00 | 2017-05-23 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,436,570 | -64,000 | 0.06 | -0.00 | 2017-05-23 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,640,100 | -156,500 | 2.05 | -0.01 | 2017-05-23 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,798,352 | -406,476 | 25.45 | -0.02 | 2017-05-23 |
| 66 | C00074 | DEUTSCHE BANK AG | 138,214,184 | -454,918 | 6.07 | -0.02 | 2017-05-23 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,809,502 | -4,992,082 | 13.64 | -0.22 | 2017-05-23 |
| 67 | Total changed named holdings | 2,018,037,591 | 0 | 88.58 | 0.00 | ||
| 281 | Unchanged named holdings | 208,254,892 | 0 | 9.14 | 0.00 | ||
| 348 | Total named holdings | 2,226,292,483 | 0 | 97.72 | 0.00 | ||
| 71 | Unnamed Investor Participants | 50,821,201 | 0 | 2.23 | 0.00 | ||
| 419 | 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 | 2017-05-19 |
| Volume | 3,149,026 |
| Turnover | 49,903,636 |
| Average price | 15.847 |
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