CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00074 | DEUTSCHE BANK AG | 130,945,365 | 10,228,531 | 5.75 | 0.45 | 2017-06-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,373,188 | 5,416,514 | 0.37 | 0.24 | 2017-06-13 |
| 3 | C00093 | BNP PARIBAS | 23,684,114 | 1,048,770 | 1.04 | 0.05 | 2017-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,735,735 | 509,733 | 14.21 | 0.02 | 2017-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,619,692 | 506,469 | 0.86 | 0.02 | 2017-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,478,208 | 340,000 | 1.03 | 0.01 | 2017-06-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 628,929 | 314,000 | 0.03 | 0.01 | 2017-06-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,134,658 | 293,000 | 0.31 | 0.01 | 2017-06-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,237,140 | 282,588 | 0.23 | 0.01 | 2017-06-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,424,500 | 194,500 | 0.37 | 0.01 | 2017-06-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 8,618,789 | 144,500 | 0.38 | 0.01 | 2017-06-13 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 310,000 | 106,500 | 0.01 | 0.00 | 2017-06-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,609,500 | 97,000 | 0.64 | 0.00 | 2017-06-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,983,950 | 75,000 | 0.13 | 0.00 | 2017-06-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 269,000 | 70,000 | 0.01 | 0.00 | 2017-06-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,204,239 | 66,000 | 2.25 | 0.00 | 2017-06-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,063,500 | 64,500 | 0.05 | 0.00 | 2017-06-13 |
| 18 | B01732 | WINTECH SECURITIES LTD | 186,000 | 58,000 | 0.01 | 0.00 | 2017-06-13 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,011,000 | 50,000 | 0.09 | 0.00 | 2017-06-13 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 49,772 | 49,500 | 0.00 | 0.00 | 2017-06-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,740,000 | 47,000 | 0.16 | 0.00 | 2017-06-13 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 663,500 | 46,500 | 0.03 | 0.00 | 2017-06-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,303,070 | 42,000 | 0.06 | 0.00 | 2017-06-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,126,500 | 40,000 | 0.14 | 0.00 | 2017-06-13 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,522,600 | 36,500 | 2.04 | 0.00 | 2017-06-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,445,500 | 33,000 | 0.11 | 0.00 | 2017-06-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 791,000 | 28,000 | 0.03 | 0.00 | 2017-06-13 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,534,546 | 23,000 | 0.11 | 0.00 | 2017-06-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,744,108 | 23,000 | 0.12 | 0.00 | 2017-06-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,252,500 | 22,000 | 0.19 | 0.00 | 2017-06-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,757,535 | 21,000 | 1.83 | 0.00 | 2017-06-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 637,488 | 20,500 | 0.03 | 0.00 | 2017-06-13 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 851,000 | 20,000 | 0.04 | 0.00 | 2017-06-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,409,150 | 17,500 | 0.06 | 0.00 | 2017-06-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,157,450 | 11,000 | 0.27 | 0.00 | 2017-06-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,169,548 | 10,500 | 0.23 | 0.00 | 2017-06-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 377,500 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 38 | B01209 | MASON SECURITIES LTD | 856,000 | 10,000 | 0.04 | 0.00 | 2017-06-13 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 42 | B01275 | SANFULL SECURITIES LTD | 99,000 | 9,000 | 0.00 | 0.00 | 2017-06-13 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 793,000 | 6,000 | 0.03 | 0.00 | 2017-06-13 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,500 | 5,000 | 0.02 | 0.00 | 2017-06-13 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,733,847 | 5,000 | 0.12 | 0.00 | 2017-06-13 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,107,500 | 5,000 | 0.09 | 0.00 | 2017-06-13 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,346,000 | 4,000 | 0.06 | 0.00 | 2017-06-13 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,574,327 | 3,500 | 0.16 | 0.00 | 2017-06-13 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,989,391 | 3,500 | 0.22 | 0.00 | 2017-06-13 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 356,000 | 3,000 | 0.02 | 0.00 | 2017-06-13 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | 3,000 | 0.03 | 0.00 | 2017-06-13 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 165,500 | 3,000 | 0.01 | 0.00 | 2017-06-13 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 878,000 | 2,500 | 0.04 | 0.00 | 2017-06-13 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,196,513 | 2,000 | 0.10 | 0.00 | 2017-06-13 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,332,160 | 2,000 | 0.06 | 0.00 | 2017-06-13 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,500 | 1,500 | 0.01 | 0.00 | 2017-06-13 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 9,705,023 | 1,000 | 0.43 | 0.00 | 2017-06-13 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,569,400 | 1,000 | 0.07 | 0.00 | 2017-06-13 |
| 59 | B01458 | YICKO SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 346,000 | 500 | 0.02 | 0.00 | 2017-06-13 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,027,500 | 500 | 0.05 | 0.00 | 2017-06-13 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 11,358 | -141 | 0.00 | -0.00 | 2017-06-13 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 433,000 | -500 | 0.02 | -0.00 | 2017-06-13 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,253,600 | -3,000 | 0.19 | -0.00 | 2017-06-13 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 321,000 | -4,500 | 0.01 | -0.00 | 2017-06-13 |
| 67 | C00102 | MACQUARIE BANK LTD | 714,165 | -6,000 | 0.03 | -0.00 | 2017-06-13 |
| 68 | B01427 | TSE'S SECURITIES LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,608,000 | -8,000 | 0.11 | -0.00 | 2017-06-13 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-06-13 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,548,000 | -8,500 | 0.29 | -0.00 | 2017-06-13 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,330,500 | -10,000 | 0.94 | -0.00 | 2017-06-13 |
| 73 | B01610 | KGI ASIA LTD | 7,083,000 | -13,500 | 0.31 | -0.00 | 2017-06-13 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 434,000 | -20,000 | 0.02 | -0.00 | 2017-06-13 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 362,500 | -29,000 | 0.02 | -0.00 | 2017-06-13 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 325,500 | -40,000 | 0.01 | -0.00 | 2017-06-13 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 303,500 | -40,000 | 0.01 | -0.00 | 2017-06-13 |
| 78 | B01130 | BOCI SECURITIES LTD | 28,117,451 | -48,000 | 1.23 | -0.00 | 2017-06-13 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 30,960,870 | -139,837 | 1.36 | -0.01 | 2017-06-13 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,634,000 | -185,500 | 0.16 | -0.01 | 2017-06-13 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,158,638 | -252,200 | 0.31 | -0.01 | 2017-06-13 |
| 82 | C00010 | CITIBANK N.A. | 399,630,888 | -308,000 | 17.54 | -0.01 | 2017-06-13 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,353,332 | -7,048,014 | 7.17 | -0.31 | 2017-06-13 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,722,358 | -12,285,913 | 25.23 | -0.54 | 2017-06-13 |
| 84 | Total changed named holdings | 2,045,020,095 | 0 | 89.76 | 0.00 | ||
| 265 | Unchanged named holdings | 181,104,388 | 0 | 7.95 | 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 | 2017-06-09 |
| Volume | 6,870,159 |
| Turnover | 111,903,529 |
| Average price | 16.288 |
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