CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-06-09 to 2017-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,954,552 | 4,520,631 | 0.22 | 0.20 | 2017-06-12 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,966,500 | 1,735,000 | 0.22 | 0.08 | 2017-06-12 |
| 3 | B01610 | KGI ASIA LTD | 7,096,500 | 1,007,000 | 0.31 | 0.04 | 2017-06-12 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,961,000 | 284,000 | 0.09 | 0.01 | 2017-06-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,929 | 260,000 | 0.01 | 0.01 | 2017-06-12 |
| 6 | C00093 | BNP PARIBAS | 22,635,344 | 229,000 | 0.99 | 0.01 | 2017-06-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,956,674 | 191,500 | 0.13 | 0.01 | 2017-06-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,138,208 | 110,500 | 1.02 | 0.00 | 2017-06-12 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,474,289 | 109,500 | 0.37 | 0.00 | 2017-06-12 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 369,320 | 59,000 | 0.02 | 0.00 | 2017-06-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 343,500 | 53,500 | 0.02 | 0.00 | 2017-06-12 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,000 | 41,000 | 0.03 | 0.00 | 2017-06-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 905,500 | 41,000 | 0.04 | 0.00 | 2017-06-12 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 365,500 | 40,000 | 0.02 | 0.00 | 2017-06-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,412,500 | 35,500 | 0.11 | 0.00 | 2017-06-12 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,000 | 30,000 | 0.01 | 0.00 | 2017-06-12 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,256,600 | 23,500 | 0.19 | 0.00 | 2017-06-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,086,500 | 21,000 | 0.14 | 0.00 | 2017-06-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,570,827 | 18,000 | 0.16 | 0.00 | 2017-06-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 616,988 | 14,500 | 0.03 | 0.00 | 2017-06-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,391,650 | 12,000 | 0.06 | 0.00 | 2017-06-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 763,000 | 11,000 | 0.03 | 0.00 | 2017-06-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,146,450 | 11,000 | 0.27 | 0.00 | 2017-06-12 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,500 | 10,000 | 0.02 | 0.00 | 2017-06-12 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 661,000 | 10,000 | 0.03 | 0.00 | 2017-06-12 |
| 26 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2017-06-12 |
| 27 | B01427 | TSE'S SECURITIES LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2017-06-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 9,704,023 | 4,500 | 0.43 | 0.00 | 2017-06-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,556,500 | 4,000 | 0.29 | 0.00 | 2017-06-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,728,847 | 3,000 | 0.12 | 0.00 | 2017-06-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,908,950 | 2,500 | 0.13 | 0.00 | 2017-06-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,410,838 | 2,000 | 0.33 | 0.00 | 2017-06-12 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 875,500 | 2,000 | 0.04 | 0.00 | 2017-06-12 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,330,160 | 2,000 | 0.06 | 0.00 | 2017-06-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,499 | 247 | 0.00 | 0.00 | 2017-06-12 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 999,000 | -500 | 0.04 | -0.00 | 2017-06-12 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 433,500 | -1,000 | 0.02 | -0.00 | 2017-06-12 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2017-06-12 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,342,000 | -1,500 | 0.06 | -0.00 | 2017-06-12 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 295,000 | -1,500 | 0.01 | -0.00 | 2017-06-12 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,194,513 | -2,000 | 0.10 | -0.00 | 2017-06-12 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,500 | -2,000 | 0.01 | -0.00 | 2017-06-12 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,500 | -3,500 | 0.02 | -0.00 | 2017-06-12 |
| 46 | B01184 | QUAM SECURITIES LTD | 199,000 | -5,500 | 0.01 | -0.00 | 2017-06-12 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 522,500 | -6,000 | 0.02 | -0.00 | 2017-06-12 |
| 48 | B01970 | YUE KUN RESEARCH LTD | 272 | -6,284 | 0.00 | -0.00 | 2017-06-12 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 56,500 | -6,500 | 0.00 | -0.00 | 2017-06-12 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,693,000 | -7,000 | 0.16 | -0.00 | 2017-06-12 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 5,316,000 | -8,000 | 0.23 | -0.00 | 2017-06-12 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,027,000 | -9,000 | 0.05 | -0.00 | 2017-06-12 |
| 53 | B01252 | CORPORATE BROKERS LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,568,400 | -10,000 | 0.07 | -0.00 | 2017-06-12 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,616,000 | -15,500 | 0.11 | -0.00 | 2017-06-12 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 367,500 | -16,000 | 0.02 | -0.00 | 2017-06-12 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,721,108 | -22,000 | 0.12 | -0.00 | 2017-06-12 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,511,546 | -25,000 | 0.11 | -0.00 | 2017-06-12 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,230,500 | -29,500 | 0.19 | -0.00 | 2017-06-12 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 5,605,800 | -33,500 | 0.25 | -0.00 | 2017-06-12 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,512,500 | -35,500 | 0.64 | -0.00 | 2017-06-12 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,159,048 | -41,000 | 0.23 | -0.00 | 2017-06-12 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,736,535 | -50,000 | 1.83 | -0.00 | 2017-06-12 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 454,000 | -50,000 | 0.02 | -0.00 | 2017-06-12 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,000 | -54,000 | 0.02 | -0.00 | 2017-06-12 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,230,000 | -93,500 | 0.36 | -0.00 | 2017-06-12 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2017-06-12 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 391,500 | -105,000 | 0.02 | -0.00 | 2017-06-12 |
| 69 | B01130 | BOCI SECURITIES LTD | 28,165,451 | -198,000 | 1.24 | -0.01 | 2017-06-12 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,401,346 | -208,900 | 7.48 | -0.01 | 2017-06-12 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,113,223 | -238,566 | 0.84 | -0.01 | 2017-06-12 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,340,500 | -250,500 | 0.94 | -0.01 | 2017-06-12 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 31,100,707 | -284,500 | 1.37 | -0.01 | 2017-06-12 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,486,100 | -315,500 | 2.04 | -0.01 | 2017-06-12 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,138,239 | -432,302 | 2.24 | -0.02 | 2017-06-12 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,226,002 | -508,498 | 14.19 | -0.02 | 2017-06-12 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,841,658 | -560,747 | 0.30 | -0.02 | 2017-06-12 |
| 78 | C00074 | DEUTSCHE BANK AG | 120,716,834 | -594,095 | 5.30 | -0.03 | 2017-06-12 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,008,271 | -1,959,983 | 25.76 | -0.09 | 2017-06-12 |
| 80 | C00010 | CITIBANK N.A. | 399,938,888 | -2,605,003 | 17.55 | -0.11 | 2017-06-12 |
| 80 | Total changed named holdings | 2,047,331,589 | 0 | 89.86 | 0.00 | ||
| 269 | Unchanged named holdings | 178,792,894 | 0 | 7.85 | 0.00 | ||
| 349 | Total named holdings | 2,226,124,483 | 0 | 97.71 | 0.00 | ||
| 72 | Unnamed Investor Participants | 50,989,201 | 0 | 2.24 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 9,001,247 |
| Turnover | 148,181,122 |
| Average price | 16.462 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy