CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,694,029 | 5,265,400 | 26.45 | 0.23 | 2017-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,086,104 | 3,219,400 | 14.93 | 0.14 | 2017-08-10 |
| 3 | C00010 | CITIBANK N.A. | 411,797,441 | 1,668,549 | 18.07 | 0.07 | 2017-08-10 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,363,000 | 996,000 | 0.10 | 0.04 | 2017-08-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,339,188 | 974,662 | 0.28 | 0.04 | 2017-08-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,915,100 | 752,000 | 2.06 | 0.03 | 2017-08-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,224,429 | 569,500 | 0.19 | 0.02 | 2017-08-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,268 | 535,416 | 0.09 | 0.02 | 2017-08-10 |
| 9 | C00093 | BNP PARIBAS | 21,424,159 | 315,000 | 0.94 | 0.01 | 2017-08-10 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,993,500 | 250,000 | 0.18 | 0.01 | 2017-08-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 32,549,954 | 148,500 | 1.43 | 0.01 | 2017-08-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,640,000 | 92,000 | 0.07 | 0.00 | 2017-08-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 413,000 | 85,500 | 0.02 | 0.00 | 2017-08-10 |
| 14 | C00074 | DEUTSCHE BANK AG | 115,028,202 | 84,294 | 5.05 | 0.00 | 2017-08-10 |
| 15 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,537,500 | 43,500 | 0.16 | 0.00 | 2017-08-10 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 470,500 | 30,000 | 0.02 | 0.00 | 2017-08-10 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 457,500 | 27,000 | 0.02 | 0.00 | 2017-08-10 |
| 19 | B01908 | ASA SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-08-10 |
| 20 | B01740 | WIN SECURITIES LTD | 508,200 | 20,000 | 0.02 | 0.00 | 2017-08-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 18,000 | 0.01 | 0.00 | 2017-08-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,979,500 | 18,000 | 0.61 | 0.00 | 2017-08-10 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,500 | 14,500 | 0.01 | 0.00 | 2017-08-10 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | 11,000 | 0.01 | 0.00 | 2017-08-10 |
| 25 | B02057 | FUNDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,500 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 240,500 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 370,500 | 10,000 | 0.02 | 0.00 | 2017-08-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,050,500 | 10,000 | 0.05 | 0.00 | 2017-08-10 |
| 30 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-08-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,719,347 | 8,500 | 0.12 | 0.00 | 2017-08-10 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 887,500 | 6,000 | 0.04 | 0.00 | 2017-08-10 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 640,000 | 5,000 | 0.03 | 0.00 | 2017-08-10 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | 3,000 | 0.01 | 0.00 | 2017-08-10 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 112,500 | 2,500 | 0.00 | 0.00 | 2017-08-10 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 277,820 | 1,000 | 0.01 | 0.00 | 2017-08-10 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 375,500 | 1,000 | 0.02 | 0.00 | 2017-08-10 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 701,500 | 1,000 | 0.03 | 0.00 | 2017-08-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 11,457 | 200 | 0.00 | 0.00 | 2017-08-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,681,500 | -500 | 0.12 | -0.00 | 2017-08-10 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 192,500 | -500 | 0.01 | -0.00 | 2017-08-10 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 44 | B01340 | LEHIN SECURITIES LTD | 26,871 | -1,060 | 0.00 | -0.00 | 2017-08-10 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,039,485 | -1,500 | 0.05 | -0.00 | 2017-08-10 |
| 46 | B01252 | CORPORATE BROKERS LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 47 | B01212 | HENYEP SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 740,500 | -3,000 | 0.03 | -0.00 | 2017-08-10 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 262,500 | -4,000 | 0.01 | -0.00 | 2017-08-10 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,163,450 | -4,000 | 0.18 | -0.00 | 2017-08-10 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 317,000 | -5,000 | 0.01 | -0.00 | 2017-08-10 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 57 | B01550 | HUAYU SECURITIES LTD | 5,500 | -5,500 | 0.00 | -0.00 | 2017-08-10 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 231,000 | -8,000 | 0.01 | -0.00 | 2017-08-10 |
| 59 | B01462 | MANGO FINANCIAL LTD | 122,500 | -8,000 | 0.01 | -0.00 | 2017-08-10 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 656,988 | -9,000 | 0.03 | -0.00 | 2017-08-10 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 73,000 | -9,500 | 0.00 | -0.00 | 2017-08-10 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,500 | -9,500 | 0.01 | -0.00 | 2017-08-10 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,281,780 | -10,000 | 0.06 | -0.00 | 2017-08-10 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 355,500 | -10,000 | 0.02 | -0.00 | 2017-08-10 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 156,500 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,564,000 | -11,000 | 0.11 | -0.00 | 2017-08-10 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,056,400 | -11,000 | 0.09 | -0.00 | 2017-08-10 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -11,000 | 0.00 | -0.00 | 2017-08-10 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,515,650 | -11,500 | 0.07 | -0.00 | 2017-08-10 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,000 | -12,000 | 0.01 | -0.00 | 2017-08-10 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | -13,000 | 0.01 | -0.00 | 2017-08-10 |
| 72 | B01695 | DAH SING SECURITIES LTD | 3,054,013 | -14,000 | 0.13 | -0.00 | 2017-08-10 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 167,500 | -14,000 | 0.01 | -0.00 | 2017-08-10 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -15,000 | 0.00 | -0.00 | 2017-08-10 |
| 75 | B01970 | YUE KUN RESEARCH LTD | 108 | -15,446 | 0.00 | -0.00 | 2017-08-10 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,487,000 | -18,000 | 0.07 | -0.00 | 2017-08-10 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,000 | -20,000 | 0.02 | -0.00 | 2017-08-10 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,500 | -20,000 | 0.02 | -0.00 | 2017-08-10 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,838,000 | -20,500 | 0.08 | -0.00 | 2017-08-10 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,684,476 | -20,770 | 0.12 | -0.00 | 2017-08-10 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,758,597 | -22,000 | 0.16 | -0.00 | 2017-08-10 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 5,189,500 | -23,000 | 0.23 | -0.00 | 2017-08-10 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 686,500 | -23,000 | 0.03 | -0.00 | 2017-08-10 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 10,431,413 | -24,500 | 0.46 | -0.00 | 2017-08-10 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,077,424 | -25,000 | 0.09 | -0.00 | 2017-08-10 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,500 | -27,000 | 0.04 | -0.00 | 2017-08-10 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,485,548 | -30,000 | 0.15 | -0.00 | 2017-08-10 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,836,400 | -32,500 | 0.26 | -0.00 | 2017-08-10 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 206,500 | -35,000 | 0.01 | -0.00 | 2017-08-10 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,500 | -40,000 | 0.01 | -0.00 | 2017-08-10 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,419,500 | -41,500 | 0.06 | -0.00 | 2017-08-10 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,902,500 | -45,000 | 0.13 | -0.00 | 2017-08-10 |
| 94 | C00016 | DBS BANK LTD | 4,061,368 | -49,000 | 0.18 | -0.00 | 2017-08-10 |
| 95 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2017-08-10 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 6,534,800 | -50,000 | 0.29 | -0.00 | 2017-08-10 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,429,500 | -50,000 | 0.24 | -0.00 | 2017-08-10 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,042,040 | -51,000 | 0.66 | -0.00 | 2017-08-10 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 812,500 | -56,000 | 0.04 | -0.00 | 2017-08-10 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,114,089 | -57,900 | 0.27 | -0.00 | 2017-08-10 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,739,500 | -78,500 | 0.16 | -0.00 | 2017-08-10 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,375,000 | -80,500 | 0.10 | -0.00 | 2017-08-10 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 9,504,789 | -88,000 | 0.42 | -0.00 | 2017-08-10 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 119,500 | -98,000 | 0.01 | -0.00 | 2017-08-10 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,168,160 | -100,000 | 0.05 | -0.00 | 2017-08-10 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 4,890,891 | -100,000 | 0.21 | -0.00 | 2017-08-10 |
| 107 | B01129 | WOCOM SECURITIES LTD | 12,021,826 | -100,000 | 0.53 | -0.00 | 2017-08-10 |
| 108 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 701,000 | -101,500 | 0.03 | -0.00 | 2017-08-10 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,500,000 | -106,500 | 0.20 | -0.00 | 2017-08-10 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,270 | -121,230 | 0.03 | -0.01 | 2017-08-10 |
| 111 | C00102 | MACQUARIE BANK LTD | 354,361 | -130,500 | 0.02 | -0.01 | 2017-08-10 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,104,450 | -165,000 | 0.27 | -0.01 | 2017-08-10 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,268,000 | -180,500 | 0.63 | -0.01 | 2017-08-10 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,891,801 | -214,369 | 0.87 | -0.01 | 2017-08-10 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,956,450 | -248,000 | 0.17 | -0.01 | 2017-08-10 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 24,493,408 | -284,500 | 1.08 | -0.01 | 2017-08-10 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,220,241 | -463,864 | 2.38 | -0.02 | 2017-08-10 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,749,203 | -537,000 | 1.96 | -0.02 | 2017-08-10 |
| 119 | B01130 | BOCI SECURITIES LTD | 18,673,031 | -890,000 | 0.82 | -0.04 | 2017-08-10 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,876,070 | -926,500 | 0.17 | -0.04 | 2017-08-10 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,178,396 | -2,803,282 | 7.51 | -0.12 | 2017-08-10 |
| 122 | B01610 | KGI ASIA LTD | 3,891,500 | -6,384,000 | 0.17 | -0.28 | 2017-08-10 |
| 122 | Total changed named holdings | 2,129,045,445 | -2,000 | 93.45 | -0.00 | ||
| 236 | Unchanged named holdings | 143,169,538 | 0 | 6.28 | 0.00 | ||
| 358 | Total named holdings | 2,272,214,983 | -2,000 | 99.73 | 0.00 | ||
| 74 | Unnamed Investor Participants | 4,880,201 | 2,000 | 0.21 | 0.00 | ||
| 432 | Total securities in CCASS | 2,277,095,184 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,232,516 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 18,513,741 |
| Turnover | 312,835,645 |
| Average price | 16.897 |
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