CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 323,304,758 | 1,702,253 | 14.19 | 0.07 | 2017-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,689,608 | 319,102 | 25.14 | 0.01 | 2017-06-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 130,793,271 | 182,462 | 5.74 | 0.01 | 2017-06-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,415,315 | 137,000 | 0.85 | 0.01 | 2017-06-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 762,429 | 131,500 | 0.03 | 0.01 | 2017-06-15 |
| 6 | C00010 | CITIBANK N.A. | 401,794,411 | 93,000 | 17.64 | 0.00 | 2017-06-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,344,000 | 91,500 | 0.37 | 0.00 | 2017-06-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,218,500 | 89,000 | 0.14 | 0.00 | 2017-06-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,143,587 | 78,500 | 0.36 | 0.00 | 2017-06-15 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 778,168 | 78,000 | 0.03 | 0.00 | 2017-06-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,353,100 | 74,000 | 0.19 | 0.00 | 2017-06-15 |
| 12 | B01610 | KGI ASIA LTD | 7,178,000 | 56,000 | 0.32 | 0.00 | 2017-06-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,699,708 | 51,500 | 1.04 | 0.00 | 2017-06-15 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 514,000 | 50,000 | 0.02 | 0.00 | 2017-06-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,769,847 | 50,000 | 0.12 | 0.00 | 2017-06-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,050,391 | 50,000 | 0.22 | 0.00 | 2017-06-15 |
| 17 | B01925 | BMI SECURITIES LTD | 93,500 | 49,000 | 0.00 | 0.00 | 2017-06-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,101,364 | 46,329 | 1.85 | 0.00 | 2017-06-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,662,000 | 42,000 | 0.16 | 0.00 | 2017-06-15 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,006,500 | 40,000 | 0.22 | 0.00 | 2017-06-15 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 907,500 | 29,500 | 0.04 | 0.00 | 2017-06-15 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 396,500 | 25,500 | 0.02 | 0.00 | 2017-06-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 827,000 | 23,000 | 0.04 | 0.00 | 2017-06-15 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 347,500 | 21,500 | 0.02 | 0.00 | 2017-06-15 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 373,500 | 20,000 | 0.02 | 0.00 | 2017-06-15 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,218,548 | 20,000 | 0.23 | 0.00 | 2017-06-15 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,500 | 19,000 | 0.02 | 0.00 | 2017-06-15 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,605,400 | 18,000 | 0.07 | 0.00 | 2017-06-15 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,313,500 | 17,500 | 0.19 | 0.00 | 2017-06-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 28,338,251 | 17,300 | 1.24 | 0.00 | 2017-06-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,005,450 | 16,000 | 0.13 | 0.00 | 2017-06-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 628,988 | 15,000 | 0.03 | 0.00 | 2017-06-15 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,490,500 | 10,000 | 0.11 | 0.00 | 2017-06-15 |
| 34 | C00016 | DBS BANK LTD | 4,105,752 | 9,000 | 0.18 | 0.00 | 2017-06-15 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,066,000 | 8,000 | 0.05 | 0.00 | 2017-06-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 9,710,523 | 8,000 | 0.43 | 0.00 | 2017-06-15 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 99,500 | 5,000 | 0.00 | 0.00 | 2017-06-15 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 5,615,800 | 3,500 | 0.25 | 0.00 | 2017-06-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 904,000 | 3,000 | 0.04 | 0.00 | 2017-06-15 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,500 | 2,000 | 0.01 | 0.00 | 2017-06-15 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,500 | 1,000 | 0.02 | 0.00 | 2017-06-15 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,312,070 | 1,000 | 0.06 | 0.00 | 2017-06-15 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,500 | 1,000 | 0.01 | 0.00 | 2017-06-15 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,039,500 | 1,000 | 0.05 | 0.00 | 2017-06-15 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,606,500 | 500 | 0.29 | 0.00 | 2017-06-15 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,322,500 | 500 | 0.10 | 0.00 | 2017-06-15 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 346,500 | 500 | 0.02 | 0.00 | 2017-06-15 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,458,477 | 150 | 0.15 | 0.00 | 2017-06-15 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 11,139 | 119 | 0.00 | 0.00 | 2017-06-15 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,419,150 | -1,000 | 0.06 | -0.00 | 2017-06-15 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,324,160 | -1,000 | 0.06 | -0.00 | 2017-06-15 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 322,000 | -3,500 | 0.01 | -0.00 | 2017-06-15 |
| 54 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2017-06-15 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,376,000 | -5,000 | 0.94 | -0.00 | 2017-06-15 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,540,546 | -5,000 | 0.11 | -0.00 | 2017-06-15 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,000 | -7,500 | 0.01 | -0.00 | 2017-06-15 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,696,000 | -8,000 | 0.12 | -0.00 | 2017-06-15 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,206,887 | -11,253 | 0.23 | -0.00 | 2017-06-15 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,219,950 | -12,000 | 0.27 | -0.00 | 2017-06-15 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,228,013 | -20,000 | 0.10 | -0.00 | 2017-06-15 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 8,533,789 | -29,000 | 0.37 | -0.00 | 2017-06-15 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,294,138 | -44,000 | 0.32 | -0.00 | 2017-06-15 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,148,239 | -46,000 | 2.24 | -0.00 | 2017-06-15 |
| 65 | C00093 | BNP PARIBAS | 22,409,114 | -260,000 | 0.98 | -0.01 | 2017-06-15 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 31,354,170 | -618,500 | 1.38 | -0.03 | 2017-06-15 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,150,100 | -654,000 | 2.03 | -0.03 | 2017-06-15 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,783,318 | -727,500 | 7.36 | -0.03 | 2017-06-15 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,743,473 | -1,253,462 | 0.12 | -0.06 | 2017-06-15 |
| 69 | Total changed named holdings | 2,030,817,402 | -1,000 | 89.14 | -0.00 | ||
| 280 | Unchanged named holdings | 195,306,081 | 0 | 8.57 | 0.00 | ||
| 349 | Total named holdings | 2,226,123,483 | -1,000 | 97.71 | 0.00 | ||
| 72 | Unnamed Investor Participants | 50,990,201 | 1,000 | 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 | 2017-06-13 |
| Volume | 5,450,577 |
| Turnover | 87,090,362 |
| Average price | 15.978 |
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