CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,510,818 | 5,157,486 | 7.40 | 0.23 | 2017-06-14 |
| 2 | C00010 | CITIBANK N.A. | 401,701,411 | 2,070,523 | 17.63 | 0.09 | 2017-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,972,670 | 1,011,800 | 1.40 | 0.04 | 2017-06-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,065,087 | 930,429 | 0.35 | 0.04 | 2017-06-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,055,035 | 297,500 | 1.85 | 0.01 | 2017-06-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,804,100 | 281,500 | 2.05 | 0.01 | 2017-06-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,864,500 | 255,000 | 0.65 | 0.01 | 2017-06-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,322,000 | 214,500 | 0.10 | 0.01 | 2017-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,320,951 | 203,500 | 1.24 | 0.01 | 2017-06-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,338,138 | 179,500 | 0.32 | 0.01 | 2017-06-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,648,208 | 170,000 | 1.04 | 0.01 | 2017-06-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,704,000 | 96,000 | 0.12 | 0.00 | 2017-06-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,231,950 | 74,500 | 0.27 | 0.00 | 2017-06-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,606,000 | 58,000 | 0.29 | 0.00 | 2017-06-14 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 840,000 | 56,000 | 0.04 | 0.00 | 2017-06-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,248,013 | 51,500 | 0.10 | 0.00 | 2017-06-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,381,000 | 50,500 | 0.94 | 0.00 | 2017-06-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,296,000 | 43,500 | 0.19 | 0.00 | 2017-06-14 |
| 19 | B01610 | KGI ASIA LTD | 7,122,000 | 39,000 | 0.31 | 0.00 | 2017-06-14 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 700,168 | 36,668 | 0.03 | 0.00 | 2017-06-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,480,500 | 35,000 | 0.11 | 0.00 | 2017-06-14 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 464,000 | 30,000 | 0.02 | 0.00 | 2017-06-14 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2017-06-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,198,548 | 29,000 | 0.23 | 0.00 | 2017-06-14 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 353,500 | 28,000 | 0.02 | 0.00 | 2017-06-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,279,100 | 25,500 | 0.19 | 0.00 | 2017-06-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,587,400 | 18,000 | 0.07 | 0.00 | 2017-06-14 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 326,000 | 16,000 | 0.01 | 0.00 | 2017-06-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 15,500 | 0.01 | 0.00 | 2017-06-14 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 454,500 | 15,000 | 0.02 | 0.00 | 2017-06-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,420,150 | 11,000 | 0.06 | 0.00 | 2017-06-14 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,545,546 | 11,000 | 0.11 | 0.00 | 2017-06-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | 11,000 | 0.04 | 0.00 | 2017-06-14 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,000,391 | 11,000 | 0.22 | 0.00 | 2017-06-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,038,500 | 11,000 | 0.05 | 0.00 | 2017-06-14 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 37 | B01184 | QUAM SECURITIES LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 38 | B01275 | SANFULL SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 386,500 | 9,000 | 0.02 | 0.00 | 2017-06-14 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,311,070 | 8,000 | 0.06 | 0.00 | 2017-06-14 |
| 41 | B01531 | LAU & CO LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2017-06-14 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 5,612,300 | 6,500 | 0.25 | 0.00 | 2017-06-14 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 32,500 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,017,000 | 6,000 | 0.09 | 0.00 | 2017-06-14 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,989,450 | 5,500 | 0.13 | 0.00 | 2017-06-14 |
| 46 | C00095 | EFG BANK AG | 739,478 | 5,200 | 0.03 | 0.00 | 2017-06-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | 5,000 | 0.02 | 0.00 | 2017-06-14 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 761,000 | 5,000 | 0.03 | 0.00 | 2017-06-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 325,500 | 3,500 | 0.01 | 0.00 | 2017-06-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,129,500 | 3,000 | 0.14 | 0.00 | 2017-06-14 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 168,500 | 3,000 | 0.01 | 0.00 | 2017-06-14 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 630,929 | 2,000 | 0.03 | 0.00 | 2017-06-14 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,746,108 | 2,000 | 0.12 | 0.00 | 2017-06-14 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,500 | 2,000 | 0.02 | 0.00 | 2017-06-14 |
| 58 | B01462 | MANGO FINANCIAL LTD | 130,500 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 59 | B01173 | RIFA SECURITIES LTD | 191,500 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 61 | B01550 | HUAYU SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 297,500 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 212,000 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-06-14 |
| 65 | B01740 | WIN SECURITIES LTD | 317,700 | 500 | 0.01 | 0.00 | 2017-06-14 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 11,020 | -338 | 0.00 | -0.00 | 2017-06-14 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,500 | -1,000 | 0.01 | -0.00 | 2017-06-14 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,500 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 9,702,523 | -2,500 | 0.43 | -0.00 | 2017-06-14 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 300,500 | -3,000 | 0.01 | -0.00 | 2017-06-14 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 901,000 | -4,500 | 0.04 | -0.00 | 2017-06-14 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | -5,500 | 0.05 | -0.00 | 2017-06-14 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 785,000 | -6,000 | 0.03 | -0.00 | 2017-06-14 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,325,160 | -7,000 | 0.06 | -0.00 | 2017-06-14 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 425,000 | -8,000 | 0.02 | -0.00 | 2017-06-14 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 837,500 | -10,000 | 0.04 | -0.00 | 2017-06-14 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,194,239 | -10,000 | 2.25 | -0.00 | 2017-06-14 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 5,302,000 | -14,000 | 0.23 | -0.00 | 2017-06-14 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,719,847 | -14,000 | 0.12 | -0.00 | 2017-06-14 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,615,000 | -19,000 | 0.16 | -0.00 | 2017-06-14 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,218,140 | -19,000 | 0.23 | -0.00 | 2017-06-14 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 342,500 | -20,000 | 0.02 | -0.00 | 2017-06-14 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 613,988 | -23,500 | 0.03 | -0.00 | 2017-06-14 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 88 | B01970 | YUE KUN RESEARCH LTD | 272 | -49,500 | 0.00 | -0.00 | 2017-06-14 |
| 89 | B01392 | TAIFAIR SECURITIES LTD | 312,000 | -50,000 | 0.01 | -0.00 | 2017-06-14 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 8,562,789 | -56,000 | 0.38 | -0.00 | 2017-06-14 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,458,327 | -116,000 | 0.15 | -0.01 | 2017-06-14 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,620,000 | -120,000 | 0.16 | -0.01 | 2017-06-14 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 371,000 | -151,500 | 0.02 | -0.01 | 2017-06-14 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,252,500 | -172,000 | 0.36 | -0.01 | 2017-06-14 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 156,500 | -213,500 | 0.01 | -0.01 | 2017-06-14 |
| 96 | C00074 | DEUTSCHE BANK AG | 130,610,809 | -334,556 | 5.73 | -0.01 | 2017-06-14 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,278,315 | -341,377 | 0.85 | -0.01 | 2017-06-14 |
| 98 | C00093 | BNP PARIBAS | 22,669,114 | -1,015,000 | 0.99 | -0.04 | 2017-06-14 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,602,505 | -2,133,230 | 14.12 | -0.09 | 2017-06-14 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,370,506 | -2,351,852 | 25.12 | -0.10 | 2017-06-14 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,996,935 | -4,376,253 | 0.18 | -0.19 | 2017-06-14 |
| 101 | Total changed named holdings | 2,057,984,208 | 0 | 90.33 | 0.00 | ||
| 248 | Unchanged named holdings | 168,140,275 | 0 | 7.38 | 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 | 2017-06-12 |
| Volume | 11,889,674 |
| Turnover | 189,975,403 |
| Average price | 15.978 |
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