CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,119,809 | 3,409,021 | 0.31 | 0.15 | 2017-07-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,384,600 | 969,000 | 2.04 | 0.04 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,130,149 | 930,035 | 14.31 | 0.04 | 2017-07-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,484,887 | 886,988 | 7.70 | 0.04 | 2017-07-28 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 6,885,000 | 600,000 | 0.30 | 0.03 | 2017-07-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,954,500 | 505,500 | 0.22 | 0.02 | 2017-07-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,815,800 | 425,400 | 0.30 | 0.02 | 2017-07-28 |
| 8 | B01610 | KGI ASIA LTD | 3,523,500 | 419,000 | 0.15 | 0.02 | 2017-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,549,500 | 361,000 | 0.55 | 0.02 | 2017-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,354,075 | 202,000 | 2.03 | 0.01 | 2017-07-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,202,500 | 160,000 | 0.18 | 0.01 | 2017-07-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,292,000 | 145,000 | 0.10 | 0.01 | 2017-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,114,950 | 128,000 | 0.18 | 0.01 | 2017-07-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562,929 | 118,000 | 0.02 | 0.01 | 2017-07-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | 86,000 | 0.03 | 0.00 | 2017-07-28 |
| 16 | C00093 | BNP PARIBAS | 20,951,579 | 73,000 | 0.92 | 0.00 | 2017-07-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,754,300 | 70,000 | 0.25 | 0.00 | 2017-07-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 521,000 | 64,000 | 0.02 | 0.00 | 2017-07-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,801,597 | 61,000 | 0.17 | 0.00 | 2017-07-28 |
| 20 | C00018 | HANG SENG BANK LTD | 4,303,891 | 58,500 | 0.19 | 0.00 | 2017-07-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 32,818,584 | 49,000 | 1.44 | 0.00 | 2017-07-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,572,150 | 44,500 | 0.07 | 0.00 | 2017-07-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,348,950 | 41,500 | 0.28 | 0.00 | 2017-07-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,634,500 | 37,000 | 0.12 | 0.00 | 2017-07-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,370,570 | 35,000 | 0.19 | 0.00 | 2017-07-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,289,408 | 34,500 | 1.07 | 0.00 | 2017-07-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 495,000 | 34,000 | 0.02 | 0.00 | 2017-07-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,552,000 | 31,000 | 0.07 | 0.00 | 2017-07-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 24,453,509 | 30,500 | 1.07 | 0.00 | 2017-07-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,110,500 | 29,500 | 0.09 | 0.00 | 2017-07-28 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 354,500 | 26,000 | 0.02 | 0.00 | 2017-07-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,500 | 25,000 | 0.02 | 0.00 | 2017-07-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,881,500 | 22,500 | 0.26 | 0.00 | 2017-07-28 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,574,246 | 20,000 | 0.11 | 0.00 | 2017-07-28 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 86,500 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,023,000 | 19,000 | 0.13 | 0.00 | 2017-07-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,842,513 | 14,000 | 0.12 | 0.00 | 2017-07-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,015,391 | 12,000 | 0.22 | 0.00 | 2017-07-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,143,500 | 11,500 | 0.05 | 0.00 | 2017-07-28 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 449,500 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,569,500 | 6,500 | 0.20 | 0.00 | 2017-07-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,806,500 | 5,500 | 0.12 | 0.00 | 2017-07-28 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 47 | B01184 | QUAM SECURITIES LTD | 240,000 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 10,433,633 | 4,000 | 0.46 | 0.00 | 2017-07-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,190,500 | 3,000 | 0.18 | 0.00 | 2017-07-28 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,743,000 | 2,000 | 0.08 | 0.00 | 2017-07-28 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,840,900 | 500 | 0.08 | 0.00 | 2017-07-28 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,153,950 | 500 | 0.18 | 0.00 | 2017-07-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 11,093 | 65 | 0.00 | 0.00 | 2017-07-28 |
| 57 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -500 | -0.00 | 2017-07-28 | |
| 58 | B01755 | T G SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-28 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | -1,500 | 0.01 | -0.00 | 2017-07-28 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,000 | -1,500 | 0.03 | -0.00 | 2017-07-28 |
| 61 | B01740 | WIN SECURITIES LTD | 370,700 | -1,500 | 0.02 | -0.00 | 2017-07-28 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,000 | -2,500 | 0.01 | -0.00 | 2017-07-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 604,488 | -2,500 | 0.03 | -0.00 | 2017-07-28 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,030,000 | -3,000 | 0.05 | -0.00 | 2017-07-28 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,547,548 | -3,000 | 0.16 | -0.00 | 2017-07-28 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 64,000 | -10,500 | 0.00 | -0.00 | 2017-07-28 |
| 69 | B01970 | YUE KUN RESEARCH LTD | 309 | -10,910 | 0.00 | -0.00 | 2017-07-28 |
| 70 | C00010 | CITIBANK N.A. | 410,379,637 | -16,887 | 18.01 | -0.00 | 2017-07-28 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,680,847 | -19,000 | 0.12 | -0.00 | 2017-07-28 |
| 72 | B01885 | HAFOO SECURITIES LTD | 33,000 | -22,500 | 0.00 | -0.00 | 2017-07-28 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,479,540 | -22,500 | 0.64 | -0.00 | 2017-07-28 |
| 74 | B01173 | RIFA SECURITIES LTD | 170,500 | -27,000 | 0.01 | -0.00 | 2017-07-28 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,072,000 | -40,000 | 0.05 | -0.00 | 2017-07-28 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 67,000 | -60,000 | 0.00 | -0.00 | 2017-07-28 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 9,623,789 | -106,000 | 0.42 | -0.00 | 2017-07-28 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,945 | -230,956 | 0.03 | -0.01 | 2017-07-28 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,068,364 | -408,500 | 0.09 | -0.02 | 2017-07-28 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,815,289 | -598,000 | 0.83 | -0.03 | 2017-07-28 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,370,573 | -662,481 | 2.39 | -0.03 | 2017-07-28 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,460,838 | -745,000 | 0.28 | -0.03 | 2017-07-28 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,225,000 | -971,000 | 0.71 | -0.04 | 2017-07-28 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,715,406 | -1,397,853 | 25.84 | -0.06 | 2017-07-28 |
| 85 | C00074 | DEUTSCHE BANK AG | 115,048,845 | -3,019,422 | 5.05 | -0.13 | 2017-07-28 |
| 85 | Total changed named holdings | 2,084,696,081 | 1,896,500 | 91.50 | 0.08 | ||
| 268 | Unchanged named holdings | 168,269,902 | 0 | 7.39 | 0.00 | ||
| 353 | Total named holdings | 2,252,965,983 | 1,896,500 | 98.89 | 0.00 | ||
| 74 | Unnamed Investor Participants | 24,109,201 | -1,896,500 | 1.06 | -0.08 | ||
| 427 | Total securities in CCASS | 2,277,075,184 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,252,516 | 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 | 2017-07-26 |
| Volume | 9,098,365 |
| Turnover | 146,136,412 |
| Average price | 16.062 |
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