CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,802,124 | 3,218,819 | 25.19 | 0.14 | 2017-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,666,690 | 1,558,000 | 7.40 | 0.07 | 2017-07-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,505,000 | 836,000 | 0.46 | 0.04 | 2017-07-05 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 627,000 | 554,500 | 0.03 | 0.02 | 2017-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,782,801 | 339,818 | 13.95 | 0.01 | 2017-07-05 |
| 6 | C00010 | CITIBANK N.A. | 414,702,739 | 274,890 | 18.20 | 0.01 | 2017-07-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,398,429 | 133,500 | 0.15 | 0.01 | 2017-07-05 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,623,450 | 100,000 | 0.20 | 0.00 | 2017-07-05 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,156,100 | 95,500 | 1.94 | 0.00 | 2017-07-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,725,977 | 50,000 | 0.16 | 0.00 | 2017-07-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,239 | 27,014 | 0.04 | 0.00 | 2017-07-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,737,508 | 25,000 | 0.30 | 0.00 | 2017-07-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,909,500 | 21,500 | 0.13 | 0.00 | 2017-07-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 801,000 | 19,000 | 0.04 | 0.00 | 2017-07-05 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 953,500 | 17,000 | 0.04 | 0.00 | 2017-07-05 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,770,043 | 8,440 | 1.83 | 0.00 | 2017-07-05 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 391,500 | 7,500 | 0.02 | 0.00 | 2017-07-05 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | 7,000 | 0.02 | 0.00 | 2017-07-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,607,513 | 5,000 | 0.11 | 0.00 | 2017-07-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,058,500 | 5,000 | 0.13 | 0.00 | 2017-07-05 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,351,500 | 4,000 | 0.06 | 0.00 | 2017-07-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,530,500 | 4,000 | 0.20 | 0.00 | 2017-07-05 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2017-07-05 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,856,000 | 3,000 | 0.61 | 0.00 | 2017-07-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 763,988 | 3,000 | 0.03 | 0.00 | 2017-07-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,893,000 | 2,000 | 0.92 | 0.00 | 2017-07-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,722,000 | 1,000 | 0.12 | 0.00 | 2017-07-05 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,500 | 500 | 0.02 | 0.00 | 2017-07-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,052 | -330 | 0.00 | -0.00 | 2017-07-05 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 321,000 | -500 | 0.01 | -0.00 | 2017-07-05 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,000 | -500 | 0.01 | -0.00 | 2017-07-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 623,000 | -500 | 0.03 | -0.00 | 2017-07-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 916,500 | -1,000 | 0.04 | -0.00 | 2017-07-05 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,374,000 | -1,500 | 0.10 | -0.00 | 2017-07-05 |
| 36 | B01469 | KAISER SECURITIES LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2017-07-05 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 5,506,300 | -5,000 | 0.24 | -0.00 | 2017-07-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,500 | -5,000 | 0.02 | -0.00 | 2017-07-05 |
| 39 | B01705 | HENIK SECURITIES LTD | 297,000 | -5,000 | 0.01 | -0.00 | 2017-07-05 |
| 40 | B01350 | S. W. WOO & CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 310,000 | -5,000 | 0.01 | -0.00 | 2017-07-05 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 9,703,523 | -5,500 | 0.43 | -0.00 | 2017-07-05 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -8,000 | 0.03 | -0.00 | 2017-07-05 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,000 | -9,000 | 0.01 | -0.00 | 2017-07-05 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 569,000 | -10,000 | 0.02 | -0.00 | 2017-07-05 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,193,991 | -10,000 | 0.23 | -0.00 | 2017-07-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,202,950 | -12,000 | 0.27 | -0.00 | 2017-07-05 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,387,150 | -17,500 | 0.06 | -0.00 | 2017-07-05 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,311,660 | -17,500 | 0.06 | -0.00 | 2017-07-05 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 30,990,433 | -19,837 | 1.36 | -0.00 | 2017-07-05 |
| 51 | B01130 | BOCI SECURITIES LTD | 27,506,251 | -20,000 | 1.21 | -0.00 | 2017-07-05 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,091,548 | -27,500 | 0.22 | -0.00 | 2017-07-05 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,333,864 | -31,000 | 0.06 | -0.00 | 2017-07-05 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 24,346,408 | -33,000 | 1.07 | -0.00 | 2017-07-05 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,259,450 | -36,500 | 0.14 | -0.00 | 2017-07-05 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,680,246 | -85,000 | 0.12 | -0.00 | 2017-07-05 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 8,905,789 | -90,500 | 0.39 | -0.00 | 2017-07-05 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,174,500 | -97,000 | 0.27 | -0.00 | 2017-07-05 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,102,436 | -115,053 | 2.29 | -0.01 | 2017-07-05 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,318,559 | -137,000 | 0.85 | -0.01 | 2017-07-05 |
| 61 | C00093 | BNP PARIBAS | 22,258,658 | -206,100 | 0.98 | -0.01 | 2017-07-05 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,207,000 | -221,500 | 0.14 | -0.01 | 2017-07-05 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,794,070 | -242,500 | 0.17 | -0.01 | 2017-07-05 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -276,000 | -0.01 | 2017-07-05 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,312,442 | -368,625 | 0.19 | -0.02 | 2017-07-05 |
| 66 | C00074 | DEUTSCHE BANK AG | 127,864,830 | -945,536 | 5.61 | -0.04 | 2017-07-05 |
| 67 | C00102 | MACQUARIE BANK LTD | 477,284 | -1,700,000 | 0.02 | -0.07 | 2017-07-05 |
| 68 | B01610 | KGI ASIA LTD | 3,843,000 | -2,562,000 | 0.17 | -0.11 | 2017-07-05 |
| 68 | Total changed named holdings | 2,030,843,495 | 0 | 89.14 | 0.00 | ||
| 286 | Unchanged named holdings | 195,053,488 | 0 | 8.56 | 0.00 | ||
| 354 | Total named holdings | 2,225,896,983 | 0 | 97.70 | 0.00 | ||
| 77 | Unnamed Investor Participants | 51,181,201 | 0 | 2.25 | 0.00 | ||
| 431 | Total securities in CCASS | 2,277,078,184 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,249,516 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 8,432,407 |
| Turnover | 136,680,916 |
| Average price | 16.209 |
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