CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,464,910 | 1,019,647 | 2.35 | 0.04 | 2017-07-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,849,000 | 596,500 | 0.52 | 0.03 | 2017-07-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,031,570 | 541,500 | 0.26 | 0.02 | 2017-07-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,747,500 | 505,000 | 0.95 | 0.02 | 2017-07-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,094,817 | 445,279 | 25.24 | 0.02 | 2017-07-10 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,392,000 | 438,500 | 0.06 | 0.02 | 2017-07-10 |
| 7 | C00093 | BNP PARIBAS | 24,593,372 | 400,000 | 1.08 | 0.02 | 2017-07-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,478,362 | 393,464 | 14.02 | 0.02 | 2017-07-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,596 | 288,033 | 0.03 | 0.01 | 2017-07-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,253,950 | 60,000 | 0.14 | 0.00 | 2017-07-10 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 8,754,289 | 52,500 | 0.38 | 0.00 | 2017-07-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,344,408 | 48,500 | 1.07 | 0.00 | 2017-07-10 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,447,364 | 46,000 | 0.06 | 0.00 | 2017-07-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,739,378 | 39,120 | 0.30 | 0.00 | 2017-07-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 31,098,201 | 24,000 | 1.36 | 0.00 | 2017-07-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,570,429 | 23,500 | 0.16 | 0.00 | 2017-07-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,501,000 | 20,000 | 0.07 | 0.00 | 2017-07-10 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 852,000 | 20,000 | 0.04 | 0.00 | 2017-07-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,178,500 | 18,000 | 0.27 | 0.00 | 2017-07-10 |
| 20 | B01885 | HAFOO SECURITIES LTD | 41,500 | 15,500 | 0.00 | 0.00 | 2017-07-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,021,548 | 15,000 | 0.22 | 0.00 | 2017-07-10 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 588,500 | 13,500 | 0.03 | 0.00 | 2017-07-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,624,013 | 13,000 | 0.12 | 0.00 | 2017-07-10 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,000 | 12,500 | 0.02 | 0.00 | 2017-07-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,070,500 | 11,000 | 0.13 | 0.00 | 2017-07-10 |
| 26 | B01610 | KGI ASIA LTD | 3,703,500 | 11,000 | 0.16 | 0.00 | 2017-07-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 380,000 | 9,500 | 0.02 | 0.00 | 2017-07-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,516,800 | 9,000 | 0.24 | 0.00 | 2017-07-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,263,450 | 8,000 | 0.27 | 0.00 | 2017-07-10 |
| 31 | B01970 | YUE KUN RESEARCH LTD | 8,100 | 7,608 | 0.00 | 0.00 | 2017-07-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 27,227,309 | 5,500 | 1.20 | 0.00 | 2017-07-10 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,500 | 5,500 | 0.04 | 0.00 | 2017-07-10 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 444,500 | 5,000 | 0.02 | 0.00 | 2017-07-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,909,000 | 5,000 | 0.13 | 0.00 | 2017-07-10 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2017-07-10 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 206,500 | 4,000 | 0.01 | 0.00 | 2017-07-10 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 766,488 | 3,000 | 0.03 | 0.00 | 2017-07-10 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 619,000 | 2,000 | 0.03 | 0.00 | 2017-07-10 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,345,000 | 1,000 | 0.10 | 0.00 | 2017-07-10 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,275,688 | 1,000 | 0.14 | 0.00 | 2017-07-10 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,958,000 | 1,000 | 0.48 | 0.00 | 2017-07-10 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,500 | 500 | 0.01 | 0.00 | 2017-07-10 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,500 | 500 | 0.03 | 0.00 | 2017-07-10 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 331,000 | -500 | 0.01 | -0.00 | 2017-07-10 |
| 46 | B01340 | LEHIN SECURITIES LTD | 27,024 | -500 | 0.00 | -0.00 | 2017-07-10 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 161,000 | -500 | 0.01 | -0.00 | 2017-07-10 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 11,086 | -699 | 0.00 | -0.00 | 2017-07-10 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 9,698,023 | -1,000 | 0.43 | -0.00 | 2017-07-10 |
| 50 | B01209 | MASON SECURITIES LTD | 1,049,500 | -1,000 | 0.05 | -0.00 | 2017-07-10 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,320,660 | -1,000 | 0.06 | -0.00 | 2017-07-10 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,500 | -2,000 | 0.02 | -0.00 | 2017-07-10 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 955,000 | -2,000 | 0.04 | -0.00 | 2017-07-10 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,982,991 | -2,000 | 0.22 | -0.00 | 2017-07-10 |
| 55 | B01460 | BERICH BROKERAGE LTD | 82,500 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,691,246 | -5,000 | 0.12 | -0.00 | 2017-07-10 |
| 57 | B01705 | HENIK SECURITIES LTD | 297,000 | -6,000 | 0.01 | -0.00 | 2017-07-10 |
| 58 | C00102 | MACQUARIE BANK LTD | 559,784 | -8,000 | 0.02 | -0.00 | 2017-07-10 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,856,967 | -10,000 | 1.84 | -0.00 | 2017-07-10 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,400,650 | -10,000 | 0.06 | -0.00 | 2017-07-10 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,735,000 | -10,000 | 0.12 | -0.00 | 2017-07-10 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 305,500 | -19,000 | 0.01 | -0.00 | 2017-07-10 |
| 63 | C00095 | EFG BANK AG | 810,494 | -20,000 | 0.04 | -0.00 | 2017-07-10 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,631,977 | -53,000 | 0.16 | -0.00 | 2017-07-10 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | -61,000 | 0.00 | -0.00 | 2017-07-10 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,872,540 | -90,000 | 0.61 | -0.00 | 2017-07-10 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,691,600 | -102,000 | 1.92 | -0.00 | 2017-07-10 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,406,000 | -122,000 | 0.19 | -0.01 | 2017-07-10 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,000 | -292,000 | 0.01 | -0.01 | 2017-07-10 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,794,059 | -479,000 | 0.82 | -0.02 | 2017-07-10 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,256,790 | -595,300 | 7.39 | -0.03 | 2017-07-10 |
| 72 | C00074 | DEUTSCHE BANK AG | 126,099,002 | -815,500 | 5.53 | -0.04 | 2017-07-10 |
| 73 | B01580 | OSHIDORI SECURITIES LTD | 150,000 | -1,195,000 | 0.01 | -0.05 | 2017-07-10 |
| 74 | C00010 | CITIBANK N.A. | 411,191,764 | -1,250,152 | 18.05 | -0.05 | 2017-07-10 |
| 74 | Total changed named holdings | 2,040,289,199 | -6,000 | 89.55 | -0.00 | ||
| 278 | Unchanged named holdings | 185,601,284 | 0 | 8.15 | 0.00 | ||
| 352 | Total named holdings | 2,225,890,483 | -6,000 | 97.70 | 0.00 | ||
| 77 | Unnamed Investor Participants | 51,187,201 | 6,000 | 2.25 | 0.00 | ||
| 429 | Total securities in CCASS | 2,277,077,684 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,250,016 | 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 | 2017-07-06 |
| Volume | 7,224,312 |
| Turnover | 115,138,593 |
| Average price | 15.938 |
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