CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 582,054,807 | 6,959,990 | 25.55 | 0.31 | 2017-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 126,900,694 | 801,692 | 5.57 | 0.04 | 2017-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,548,500 | 699,500 | 0.55 | 0.03 | 2017-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,690,809 | 463,500 | 1.22 | 0.02 | 2017-07-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,071,500 | 324,000 | 0.97 | 0.01 | 2017-07-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,668,910 | 204,000 | 2.36 | 0.01 | 2017-07-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 31,299,201 | 201,000 | 1.37 | 0.01 | 2017-07-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,516 | 156,920 | 0.04 | 0.01 | 2017-07-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,771,013 | 147,000 | 0.12 | 0.01 | 2017-07-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,672,429 | 102,000 | 0.16 | 0.00 | 2017-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,944,967 | 88,000 | 1.84 | 0.00 | 2017-07-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,082,048 | 60,500 | 0.22 | 0.00 | 2017-07-11 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,932,540 | 60,000 | 0.61 | 0.00 | 2017-07-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,523,262 | 44,900 | 14.02 | 0.00 | 2017-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,443,650 | 43,000 | 0.06 | 0.00 | 2017-07-11 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 58,500 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,536,000 | 35,000 | 0.07 | 0.00 | 2017-07-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,671,000 | 32,500 | 0.16 | 0.00 | 2017-07-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,295,450 | 32,000 | 0.28 | 0.00 | 2017-07-11 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,722,600 | 31,000 | 1.92 | 0.00 | 2017-07-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,209,500 | 31,000 | 0.27 | 0.00 | 2017-07-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,436,000 | 30,000 | 0.19 | 0.00 | 2017-07-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,012,991 | 30,000 | 0.22 | 0.00 | 2017-07-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 607,500 | 29,000 | 0.03 | 0.00 | 2017-07-11 |
| 25 | B01970 | YUE KUN RESEARCH LTD | 35,690 | 27,590 | 0.00 | 0.00 | 2017-07-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,281,450 | 27,500 | 0.14 | 0.00 | 2017-07-11 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,542,800 | 26,000 | 0.24 | 0.00 | 2017-07-11 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 368,500 | 25,000 | 0.02 | 0.00 | 2017-07-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 335,000 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 872,000 | 20,000 | 0.04 | 0.00 | 2017-07-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 738,500 | 20,000 | 0.03 | 0.00 | 2017-07-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 24,362,908 | 18,500 | 1.07 | 0.00 | 2017-07-11 |
| 33 | B01610 | KGI ASIA LTD | 3,717,000 | 13,500 | 0.16 | 0.00 | 2017-07-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 635,000 | 13,000 | 0.03 | 0.00 | 2017-07-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 778,988 | 12,500 | 0.03 | 0.00 | 2017-07-11 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 598,000 | 9,500 | 0.03 | 0.00 | 2017-07-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,744,000 | 9,000 | 0.12 | 0.00 | 2017-07-11 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,353,000 | 8,000 | 0.10 | 0.00 | 2017-07-11 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,000 | 8,000 | 0.01 | 0.00 | 2017-07-11 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,000 | 7,500 | 0.04 | 0.00 | 2017-07-11 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2017-07-11 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,327,160 | 6,500 | 0.06 | 0.00 | 2017-07-11 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,500 | 6,000 | 0.02 | 0.00 | 2017-07-11 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,357,500 | 6,000 | 0.06 | 0.00 | 2017-07-11 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,637,977 | 6,000 | 0.16 | 0.00 | 2017-07-11 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 48 | B01184 | QUAM SECURITIES LTD | 326,000 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,000 | 4,000 | 0.02 | 0.00 | 2017-07-11 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 623,000 | 4,000 | 0.03 | 0.00 | 2017-07-11 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 210,500 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 447,500 | 3,000 | 0.02 | 0.00 | 2017-07-11 |
| 53 | B01267 | WINFULL SECURITIES LTD | 60,500 | 2,500 | 0.00 | 0.00 | 2017-07-11 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 202,500 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,960,000 | 2,000 | 0.48 | 0.00 | 2017-07-11 |
| 56 | B01531 | LAU & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,500 | 2,000 | 0.03 | 0.00 | 2017-07-11 |
| 58 | B01567 | PRIME SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 552,000 | 2,000 | 0.02 | 0.00 | 2017-07-11 |
| 61 | B01209 | MASON SECURITIES LTD | 1,051,000 | 1,500 | 0.05 | 0.00 | 2017-07-11 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,500 | 1,500 | 0.00 | 0.00 | 2017-07-11 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 269,500 | 1,000 | 0.01 | 0.00 | 2017-07-11 |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2017-07-11 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,040,000 | 1,000 | 0.05 | 0.00 | 2017-07-11 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,603,950 | 500 | 0.20 | 0.00 | 2017-07-11 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,444,570 | 500 | 0.06 | 0.00 | 2017-07-11 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,916 | 400 | 0.00 | 0.00 | 2017-07-11 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 11,206 | 120 | 0.00 | 0.00 | 2017-07-11 |
| 71 | C00095 | EFG BANK AG | 810,094 | -400 | 0.04 | -0.00 | 2017-07-11 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 497,000 | -500 | 0.02 | -0.00 | 2017-07-11 |
| 73 | B01821 | GETTA SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-11 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,690,246 | -1,000 | 0.12 | -0.00 | 2017-07-11 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,907,000 | -2,000 | 0.13 | -0.00 | 2017-07-11 |
| 76 | B01740 | WIN SECURITIES LTD | 325,700 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 169,000 | -3,000 | 0.01 | -0.00 | 2017-07-11 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,545,347 | -5,500 | 0.11 | -0.00 | 2017-07-11 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 330,500 | -9,000 | 0.01 | -0.00 | 2017-07-11 |
| 80 | B01708 | ROSA SECURITIES LTD | 353,000 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 81 | B01275 | SANFULL SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,729,258 | -10,120 | 0.30 | -0.00 | 2017-07-11 |
| 83 | C00016 | DBS BANK LTD | 4,146,868 | -10,384 | 0.18 | -0.00 | 2017-07-11 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 3,059,000 | -11,500 | 0.13 | -0.00 | 2017-07-11 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,000 | -24,500 | 0.01 | -0.00 | 2017-07-11 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 8,717,289 | -37,000 | 0.38 | -0.00 | 2017-07-11 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,960,570 | -71,000 | 0.26 | -0.00 | 2017-07-11 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,140,000 | -74,500 | 0.14 | -0.00 | 2017-07-11 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,109,000 | -95,500 | 0.18 | -0.00 | 2017-07-11 |
| 90 | C00093 | BNP PARIBAS | 24,476,472 | -116,900 | 1.07 | -0.01 | 2017-07-11 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,671,701 | -122,358 | 0.82 | -0.01 | 2017-07-11 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,288,364 | -159,000 | 0.06 | -0.01 | 2017-07-11 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,906,688 | -369,000 | 0.13 | -0.02 | 2017-07-11 |
| 94 | C00010 | CITIBANK N.A. | 409,783,160 | -1,408,604 | 17.99 | -0.06 | 2017-07-11 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 157,000 | -1,670,000 | 0.01 | -0.07 | 2017-07-11 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,477,444 | -6,779,346 | 7.09 | -0.30 | 2017-07-11 |
| 96 | Total changed named holdings | 2,060,350,203 | 0 | 90.43 | 0.00 | ||
| 256 | Unchanged named holdings | 165,540,280 | 0 | 7.27 | 0.00 | ||
| 352 | Total named holdings | 2,225,890,483 | 0 | 97.70 | 0.00 | ||
| 77 | Unnamed Investor Participants | 51,187,201 | 0 | 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 | 2017-07-07 |
| Volume | 8,666,520 |
| Turnover | 137,069,066 |
| Average price | 15.816 |
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