CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,334,925 | 3,134,930 | 0.50 | 0.14 | 2017-06-20 |
| 2 | C00093 | BNP PARIBAS | 23,222,964 | 1,883,500 | 1.02 | 0.08 | 2017-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,370,772 | 899,410 | 14.15 | 0.04 | 2017-06-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,812,500 | 479,000 | 0.39 | 0.02 | 2017-06-20 |
| 5 | C00010 | CITIBANK N.A. | 402,870,324 | 425,878 | 17.68 | 0.02 | 2017-06-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,929 | 267,000 | 0.01 | 0.01 | 2017-06-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,871,208 | 138,500 | 1.05 | 0.01 | 2017-06-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,462,693 | 113,000 | 1.38 | 0.00 | 2017-06-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,771,864 | 101,000 | 1.88 | 0.00 | 2017-06-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,628,013 | 100,000 | 0.12 | 0.00 | 2017-06-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,417,570 | 100,000 | 0.06 | 0.00 | 2017-06-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,728,968 | 97,000 | 0.30 | 0.00 | 2017-06-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,000 | 59,000 | 0.02 | 0.00 | 2017-06-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,241,048 | 37,000 | 0.23 | 0.00 | 2017-06-20 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,904,991 | 35,000 | 0.22 | 0.00 | 2017-06-20 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 28,416 | 28,313 | 0.00 | 0.00 | 2017-06-20 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 692,000 | 25,000 | 0.03 | 0.00 | 2017-06-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,378,500 | 22,500 | 0.94 | 0.00 | 2017-06-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,652,000 | 22,000 | 0.29 | 0.00 | 2017-06-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 28,382,251 | 20,000 | 1.25 | 0.00 | 2017-06-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,712,000 | 20,000 | 0.16 | 0.00 | 2017-06-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,036,450 | 19,500 | 0.13 | 0.00 | 2017-06-20 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 895,668 | 14,500 | 0.04 | 0.00 | 2017-06-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 634,488 | 12,500 | 0.03 | 0.00 | 2017-06-20 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,515,500 | 10,000 | 0.11 | 0.00 | 2017-06-20 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 795,000 | 10,000 | 0.03 | 0.00 | 2017-06-20 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 28 | B01184 | QUAM SECURITIES LTD | 311,500 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 929,000 | 10,000 | 0.04 | 0.00 | 2017-06-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,293,950 | 9,000 | 0.28 | 0.00 | 2017-06-20 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2017-06-20 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,500 | 4,500 | 0.00 | 0.00 | 2017-06-20 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,500 | 4,000 | 0.02 | 0.00 | 2017-06-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 823,500 | 4,000 | 0.04 | 0.00 | 2017-06-20 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 766,000 | 3,000 | 0.03 | 0.00 | 2017-06-20 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,565,450 | 3,000 | 0.20 | 0.00 | 2017-06-20 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 365,000 | 3,000 | 0.02 | 0.00 | 2017-06-20 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 82,500 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,500 | 2,000 | 0.02 | 0.00 | 2017-06-20 |
| 41 | B01123 | HING WONG SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,041,000 | 1,500 | 0.05 | 0.00 | 2017-06-20 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 44 | B01550 | HUAYU SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 449,000 | 1,000 | 0.02 | 0.00 | 2017-06-20 |
| 46 | B01340 | LEHIN SECURITIES LTD | 41,776 | 90 | 0.00 | 0.00 | 2017-06-20 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 11,060 | -365 | 0.00 | -0.00 | 2017-06-20 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 5,644,300 | -2,000 | 0.25 | -0.00 | 2017-06-20 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,234,500 | -2,000 | 0.14 | -0.00 | 2017-06-20 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 344,500 | -2,000 | 0.02 | -0.00 | 2017-06-20 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,751,847 | -2,500 | 0.12 | -0.00 | 2017-06-20 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,551,046 | -3,000 | 0.11 | -0.00 | 2017-06-20 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 521,000 | -3,000 | 0.02 | -0.00 | 2017-06-20 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 5,300,500 | -3,500 | 0.23 | -0.00 | 2017-06-20 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,500 | -6,000 | 0.00 | -0.00 | 2017-06-20 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,500 | -6,000 | 0.00 | -0.00 | 2017-06-20 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 26,500 | -8,000 | 0.00 | -0.00 | 2017-06-20 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 62 | B01610 | KGI ASIA LTD | 6,543,500 | -18,500 | 0.29 | -0.00 | 2017-06-20 |
| 63 | C00095 | EFG BANK AG | 720,294 | -19,184 | 0.03 | -0.00 | 2017-06-20 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 374,500 | -20,000 | 0.02 | -0.00 | 2017-06-20 |
| 65 | B01641 | FULL WIN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | -29,500 | 0.05 | -0.00 | 2017-06-20 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,736,000 | -34,000 | 0.12 | -0.00 | 2017-06-20 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,750,608 | -35,000 | 0.12 | -0.00 | 2017-06-20 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 8,508,789 | -82,500 | 0.37 | -0.00 | 2017-06-20 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,160,239 | -89,000 | 2.25 | -0.00 | 2017-06-20 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,256,160 | -109,000 | 0.06 | -0.00 | 2017-06-20 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,563,100 | -115,000 | 0.16 | -0.01 | 2017-06-20 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,762,805 | -188,887 | 0.91 | -0.01 | 2017-06-20 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,011,100 | -261,500 | 1.93 | -0.01 | 2017-06-20 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,969,626 | -343,935 | 0.22 | -0.02 | 2017-06-20 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,555,688 | -1,136,285 | 0.11 | -0.05 | 2017-06-20 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,779,068 | -1,257,250 | 7.23 | -0.06 | 2017-06-20 |
| 78 | C00074 | DEUTSCHE BANK AG | 127,616,546 | -2,127,118 | 5.60 | -0.09 | 2017-06-20 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,594,937 | -2,325,597 | 25.26 | -0.10 | 2017-06-20 |
| 79 | Total changed named holdings | 2,014,046,431 | -118,000 | 88.40 | -0.01 | ||
| 270 | Unchanged named holdings | 211,912,052 | 0 | 9.30 | 0.00 | ||
| 349 | Total named holdings | 2,225,958,483 | -118,000 | 97.70 | 0.00 | ||
| 76 | Unnamed Investor Participants | 51,155,201 | 118,000 | 2.25 | 0.01 | ||
| 425 | 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 | 2017-06-16 |
| Volume | 7,319,725 |
| Turnover | 116,041,067 |
| Average price | 15.853 |
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