CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,752,554 | 2,286,500 | 13.99 | 0.10 | 2017-05-29 |
| 2 | C00010 | CITIBANK N.A. | 415,210,876 | 1,672,050 | 18.22 | 0.07 | 2017-05-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,162,371 | 1,125,010 | 25.68 | 0.05 | 2017-05-29 |
| 4 | B01610 | KGI ASIA LTD | 4,687,000 | 741,500 | 0.21 | 0.03 | 2017-05-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,817,814 | 661,360 | 1.53 | 0.03 | 2017-05-29 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 461,000 | 305,000 | 0.02 | 0.01 | 2017-05-29 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 482,500 | 270,000 | 0.02 | 0.01 | 2017-05-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 633,000 | 246,000 | 0.03 | 0.01 | 2017-05-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,933,000 | 168,500 | 0.17 | 0.01 | 2017-05-29 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 207,000 | 150,000 | 0.01 | 0.01 | 2017-05-29 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,390,500 | 120,000 | 0.10 | 0.01 | 2017-05-29 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 931,000 | 110,000 | 0.04 | 0.00 | 2017-05-29 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | 90,000 | 0.01 | 0.00 | 2017-05-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,664 | 87,178 | 0.04 | 0.00 | 2017-05-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 309,500 | 74,000 | 0.01 | 0.00 | 2017-05-29 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 619,000 | 69,000 | 0.03 | 0.00 | 2017-05-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,805,347 | 69,000 | 0.12 | 0.00 | 2017-05-29 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 533,000 | 66,000 | 0.02 | 0.00 | 2017-05-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,814,500 | 64,000 | 0.17 | 0.00 | 2017-05-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,325 | 62,439 | 0.04 | 0.00 | 2017-05-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,463,000 | 61,500 | 0.20 | 0.00 | 2017-05-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 674,988 | 57,000 | 0.03 | 0.00 | 2017-05-29 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 233,000 | 50,000 | 0.01 | 0.00 | 2017-05-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,217,950 | 40,500 | 0.27 | 0.00 | 2017-05-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,519,000 | 28,500 | 0.29 | 0.00 | 2017-05-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,268,048 | 27,000 | 0.23 | 0.00 | 2017-05-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,898,500 | 21,000 | 0.96 | 0.00 | 2017-05-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,057,138 | 21,000 | 0.31 | 0.00 | 2017-05-29 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 79,500 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,738,637 | 19,500 | 0.65 | 0.00 | 2017-05-29 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 889,500 | 14,500 | 0.04 | 0.00 | 2017-05-29 |
| 34 | C00016 | DBS BANK LTD | 3,886,752 | 12,000 | 0.17 | 0.00 | 2017-05-29 |
| 35 | B01725 | GT CAPITAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,000 | 12,000 | 0.02 | 0.00 | 2017-05-29 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 86,500 | 10,500 | 0.00 | 0.00 | 2017-05-29 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,539,046 | 8,500 | 0.11 | 0.00 | 2017-05-29 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 366,500 | 7,000 | 0.02 | 0.00 | 2017-05-29 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 35,500 | 6,500 | 0.00 | 0.00 | 2017-05-29 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 19,500 | 6,000 | 0.00 | 0.00 | 2017-05-29 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 318,500 | 6,000 | 0.01 | 0.00 | 2017-05-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2017-05-29 |
| 47 | C00012 | DAH SING BANK LTD | 583,155 | 4,000 | 0.03 | 0.00 | 2017-05-29 |
| 48 | B01606 | EWARTON SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 496,000 | 3,000 | 0.02 | 0.00 | 2017-05-29 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 851,500 | 2,500 | 0.04 | 0.00 | 2017-05-29 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,500 | 2,000 | 0.02 | 0.00 | 2017-05-29 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,750,950 | 2,000 | 0.16 | 0.00 | 2017-05-29 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,500 | 1,500 | 0.02 | 0.00 | 2017-05-29 |
| 56 | C00018 | HANG SENG BANK LTD | 4,319,901 | 1,500 | 0.19 | 0.00 | 2017-05-29 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,500 | 1,000 | 0.01 | 0.00 | 2017-05-29 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,000 | 500 | 0.00 | 0.00 | 2017-05-29 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 555,000 | 500 | 0.02 | 0.00 | 2017-05-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 10,356 | -95 | 0.00 | -0.00 | 2017-05-29 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,500 | -1,000 | 0.01 | -0.00 | 2017-05-29 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426,500 | -1,000 | 0.02 | -0.00 | 2017-05-29 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 591,500 | -1,000 | 0.03 | -0.00 | 2017-05-29 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,097,500 | -1,000 | 0.09 | -0.00 | 2017-05-29 |
| 67 | B01477 | FT SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-05-29 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 338,500 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 787,000 | -2,000 | 0.03 | -0.00 | 2017-05-29 |
| 70 | B01646 | TAI NING STOCK CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -2,500 | 0.00 | -0.00 | 2017-05-29 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 62,500 | -3,000 | 0.00 | -0.00 | 2017-05-29 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,500 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 297,500 | -4,000 | 0.01 | -0.00 | 2017-05-29 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 94,500 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2017-05-29 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000,500 | -5,000 | 0.13 | -0.00 | 2017-05-29 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 770,000 | -5,000 | 0.03 | -0.00 | 2017-05-29 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | -6,000 | 0.00 | -0.00 | 2017-05-29 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,778,108 | -7,000 | 0.12 | -0.00 | 2017-05-29 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 186,500 | -8,000 | 0.01 | -0.00 | 2017-05-29 |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 64,000 | -8,500 | 0.00 | -0.00 | 2017-05-29 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 5,271,000 | -8,500 | 0.23 | -0.00 | 2017-05-29 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,703,000 | -9,000 | 0.12 | -0.00 | 2017-05-29 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 333,500 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 39,911 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 87 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-29 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 673,500 | -10,000 | 0.03 | -0.00 | 2017-05-29 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 449,500 | -12,000 | 0.02 | -0.00 | 2017-05-29 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,360,150 | -18,000 | 0.06 | -0.00 | 2017-05-29 |
| 92 | B01695 | DAH SING SECURITIES LTD | 2,201,013 | -19,000 | 0.10 | -0.00 | 2017-05-29 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,500 | -20,000 | 0.02 | -0.00 | 2017-05-29 |
| 94 | B01298 | GET NICE SECURITIES LTD | 1,346,500 | -20,000 | 0.06 | -0.00 | 2017-05-29 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 5,073,891 | -21,500 | 0.22 | -0.00 | 2017-05-29 |
| 96 | B01130 | BOCI SECURITIES LTD | 33,496,555 | -28,500 | 1.47 | -0.00 | 2017-05-29 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 5,527,800 | -28,500 | 0.24 | -0.00 | 2017-05-29 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,031,000 | -44,500 | 0.05 | -0.00 | 2017-05-29 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,230,600 | -45,000 | 0.19 | -0.00 | 2017-05-29 |
| 100 | C00074 | DEUTSCHE BANK AG | 135,288,566 | -48,501 | 5.94 | -0.00 | 2017-05-29 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,360,160 | -49,000 | 0.06 | -0.00 | 2017-05-29 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,744,950 | -51,500 | 0.16 | -0.00 | 2017-05-29 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,221,035 | -54,000 | 1.85 | -0.00 | 2017-05-29 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 1,036,500 | -57,000 | 0.05 | -0.00 | 2017-05-29 |
| 105 | C00102 | MACQUARIE BANK LTD | 400,893 | -67,500 | 0.02 | -0.00 | 2017-05-29 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,636,827 | -85,500 | 0.16 | -0.00 | 2017-05-29 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,575,400 | -90,000 | 0.07 | -0.00 | 2017-05-29 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 22,966,708 | -96,000 | 1.01 | -0.00 | 2017-05-29 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,369,000 | -98,500 | 0.10 | -0.00 | 2017-05-29 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,336,070 | -99,000 | 0.06 | -0.00 | 2017-05-29 |
| 111 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-05-29 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,039,000 | -113,500 | 0.05 | -0.00 | 2017-05-29 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 193,500 | -116,500 | 0.01 | -0.01 | 2017-05-29 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,850,845 | -133,463 | 6.62 | -0.01 | 2017-05-29 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,956,000 | -187,500 | 0.48 | -0.01 | 2017-05-29 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,628,549 | -260,000 | 2.22 | -0.01 | 2017-05-29 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,393,500 | -289,500 | 0.37 | -0.01 | 2017-05-29 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,929 | -406,000 | 0.00 | -0.02 | 2017-05-29 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,228,077 | -908,915 | 0.27 | -0.04 | 2017-05-29 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 8,143,096 | -1,101,693 | 0.36 | -0.05 | 2017-05-29 |
| 121 | C00093 | BNP PARIBAS | 20,672,502 | -1,646,370 | 0.91 | -0.07 | 2017-05-29 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,250,789 | -2,518,000 | 0.84 | -0.11 | 2017-05-29 |
| 122 | Total changed named holdings | 2,034,656,796 | 0 | 89.30 | 0.00 | ||
| 227 | Unchanged named holdings | 191,496,687 | 0 | 8.41 | 0.00 | ||
| 349 | Total named holdings | 2,226,153,483 | 0 | 97.71 | 0.00 | ||
| 70 | Unnamed Investor Participants | 50,960,201 | 0 | 2.24 | 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 | 2017-05-25 |
| Volume | 17,501,405 |
| Turnover | 282,897,859 |
| Average price | 16.164 |
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