CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00093 | BNP PARIBAS | 25,491,040 | 5,455,512 | 1.12 | 0.24 | 2017-08-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,095,531 | 2,241,000 | 0.93 | 0.10 | 2017-08-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 116,643,748 | 1,223,466 | 5.12 | 0.05 | 2017-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,083,703 | 1,113,134 | 26.51 | 0.05 | 2017-08-14 |
| 5 | C00010 | CITIBANK N.A. | 407,266,852 | 914,345 | 17.88 | 0.04 | 2017-08-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,451,500 | 435,500 | 0.63 | 0.02 | 2017-08-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,297,203 | 413,500 | 1.99 | 0.02 | 2017-08-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 9,591,289 | 348,000 | 0.42 | 0.02 | 2017-08-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,770,425 | 241,772 | 1.44 | 0.01 | 2017-08-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,869 | 235,310 | 0.09 | 0.01 | 2017-08-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,071,950 | 217,500 | 0.18 | 0.01 | 2017-08-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,716,504 | 175,500 | 15.00 | 0.01 | 2017-08-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 587,000 | 174,500 | 0.03 | 0.01 | 2017-08-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,526,500 | 151,500 | 0.11 | 0.01 | 2017-08-14 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 61,698 | 53,500 | 0.00 | 0.00 | 2017-08-14 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 794,000 | 51,500 | 0.03 | 0.00 | 2017-08-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,785,500 | 42,500 | 0.17 | 0.00 | 2017-08-14 |
| 18 | C00016 | DBS BANK LTD | 4,123,868 | 33,000 | 0.18 | 0.00 | 2017-08-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,539,548 | 33,000 | 0.16 | 0.00 | 2017-08-14 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,019,500 | 26,000 | 0.18 | 0.00 | 2017-08-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,459,500 | 25,000 | 0.06 | 0.00 | 2017-08-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,651,500 | 25,000 | 0.20 | 0.00 | 2017-08-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,908,391 | 23,000 | 0.22 | 0.00 | 2017-08-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,854,500 | 22,000 | 0.08 | 0.00 | 2017-08-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,625,687 | 19,946 | 2.40 | 0.00 | 2017-08-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,456,500 | 19,500 | 0.20 | 0.00 | 2017-08-14 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 658,000 | 18,000 | 0.03 | 0.00 | 2017-08-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,649,000 | 16,000 | 0.12 | 0.00 | 2017-08-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,692,500 | 15,000 | 0.12 | 0.00 | 2017-08-14 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 108,500 | 14,500 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 439,500 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 247,500 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 35 | B01951 | GENTING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 39 | B01280 | WING FAT SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,500 | 9,000 | 0.02 | 0.00 | 2017-08-14 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 186,500 | 9,000 | 0.01 | 0.00 | 2017-08-14 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 282,320 | 4,500 | 0.01 | 0.00 | 2017-08-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,068,513 | 4,500 | 0.13 | 0.00 | 2017-08-14 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,706,976 | 4,000 | 0.12 | 0.00 | 2017-08-14 |
| 47 | B01209 | MASON SECURITIES LTD | 1,064,000 | 4,000 | 0.05 | 0.00 | 2017-08-14 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 43,500 | 3,500 | 0.00 | 0.00 | 2017-08-14 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,642,000 | 3,000 | 0.07 | 0.00 | 2017-08-14 |
| 50 | B01267 | WINFULL SECURITIES LTD | 51,500 | 2,500 | 0.00 | 0.00 | 2017-08-14 |
| 51 | B01531 | LAU & CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 52 | B01462 | MANGO FINANCIAL LTD | 124,500 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 53 | B01184 | QUAM SECURITIES LTD | 232,500 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,401,000 | 2,000 | 0.11 | 0.00 | 2017-08-14 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 813,500 | 1,000 | 0.04 | 0.00 | 2017-08-14 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,500 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 320,500 | 500 | 0.01 | 0.00 | 2017-08-14 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 11,089 | 32 | 0.00 | 0.00 | 2017-08-14 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,224 | -340 | 0.00 | -0.00 | 2017-08-14 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,500 | -500 | 0.01 | -0.00 | 2017-08-14 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,167,660 | -500 | 0.05 | -0.00 | 2017-08-14 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,050,000 | -500 | 0.05 | -0.00 | 2017-08-14 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,500 | -1,000 | 0.03 | -0.00 | 2017-08-14 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,500 | -2,500 | 0.00 | -0.00 | 2017-08-14 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 343,000 | -2,500 | 0.02 | -0.00 | 2017-08-14 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,660,450 | -3,000 | 0.20 | -0.00 | 2017-08-14 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,838,070 | -3,000 | 0.17 | -0.00 | 2017-08-14 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 556,500 | -3,000 | 0.02 | -0.00 | 2017-08-14 |
| 72 | B01740 | WIN SECURITIES LTD | 503,700 | -4,500 | 0.02 | -0.00 | 2017-08-14 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,500 | -5,000 | 0.01 | -0.00 | 2017-08-14 |
| 74 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -5,000 | -0.00 | 2017-08-14 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 5,183,500 | -6,000 | 0.23 | -0.00 | 2017-08-14 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | -6,000 | 0.01 | -0.00 | 2017-08-14 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 245,500 | -7,000 | 0.01 | -0.00 | 2017-08-14 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 90,500 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -9,000 | 0.01 | -0.00 | 2017-08-14 |
| 80 | B02057 | FUNDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,798,597 | -12,500 | 0.17 | -0.00 | 2017-08-14 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 626,987 | -13,001 | 0.03 | -0.00 | 2017-08-14 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | -18,000 | 0.01 | -0.00 | 2017-08-14 |
| 85 | B01173 | RIFA SECURITIES LTD | 119,500 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,879,000 | -20,500 | 0.13 | -0.00 | 2017-08-14 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,007,000 | -22,500 | 0.04 | -0.00 | 2017-08-14 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,900,540 | -23,000 | 0.65 | -0.00 | 2017-08-14 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 6,577,800 | -27,000 | 0.29 | -0.00 | 2017-08-14 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,683,847 | -30,500 | 0.12 | -0.00 | 2017-08-14 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,431,650 | -32,000 | 0.06 | -0.00 | 2017-08-14 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,033,400 | -33,000 | 0.09 | -0.00 | 2017-08-14 |
| 93 | B01610 | KGI ASIA LTD | 3,835,000 | -33,500 | 0.17 | -0.00 | 2017-08-14 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,043,950 | -37,000 | 0.27 | -0.00 | 2017-08-14 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 10,400,753 | -37,660 | 0.46 | -0.00 | 2017-08-14 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 661,270 | -39,000 | 0.03 | -0.00 | 2017-08-14 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | -48,000 | 0.01 | -0.00 | 2017-08-14 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 177,500 | -50,000 | 0.01 | -0.00 | 2017-08-14 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,000 | -54,000 | 0.01 | -0.00 | 2017-08-14 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,820,169 | -61,632 | 0.87 | -0.00 | 2017-08-14 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 805,500 | -72,500 | 0.04 | -0.00 | 2017-08-14 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 293,500 | -80,500 | 0.01 | -0.00 | 2017-08-14 |
| 103 | C00092 | CTBC BANK CO LTD | 1,850,000 | -117,500 | 0.08 | -0.01 | 2017-08-14 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,312,500 | -124,304 | 0.15 | -0.01 | 2017-08-14 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,352,188 | -127,000 | 0.28 | -0.01 | 2017-08-14 |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,916,924 | -132,500 | 0.08 | -0.01 | 2017-08-14 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,114,500 | -142,500 | 0.62 | -0.01 | 2017-08-14 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,940,100 | -156,000 | 2.06 | -0.01 | 2017-08-14 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,864,400 | -212,000 | 0.26 | -0.01 | 2017-08-14 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 24,392,508 | -253,500 | 1.07 | -0.01 | 2017-08-14 |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 727,000 | -760,000 | 0.03 | -0.03 | 2017-08-14 |
| 112 | B01298 | GET NICE SECURITIES LTD | 1,369,000 | -992,000 | 0.06 | -0.04 | 2017-08-14 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,856,896 | -1,169,000 | 7.37 | -0.05 | 2017-08-14 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,675,929 | -1,472,000 | 0.12 | -0.06 | 2017-08-14 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,413,189 | -2,012,000 | 0.19 | -0.09 | 2017-08-14 |
| 116 | C00102 | MACQUARIE BANK LTD | 370,861 | -5,410,081 | 0.02 | -0.24 | 2017-08-14 |
| 116 | Total changed named holdings | 2,117,210,266 | -5,001 | 92.93 | -0.00 | ||
| 241 | Unchanged named holdings | 154,989,716 | 0 | 6.80 | 0.00 | ||
| 357 | Total named holdings | 2,272,199,982 | -5,001 | 99.73 | 0.00 | ||
| 76 | Unnamed Investor Participants | 4,895,201 | 5,000 | 0.21 | 0.00 | ||
| 433 | Total securities in CCASS | 2,277,095,183 | -1 | 99.95 | -0.00 | ||
| Securities not in CCASS | 1,232,517 | 1 | 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 | 2017-08-10 |
| Volume | 16,999,192 |
| Turnover | 278,196,229 |
| Average price | 16.365 |
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