CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01130 | BOCI SECURITIES LTD | 23,695,531 | 2,600,000 | 1.04 | 0.11 | 2017-08-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 117,864,572 | 1,220,824 | 5.17 | 0.05 | 2017-08-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,624,000 | 1,172,500 | 0.69 | 0.05 | 2017-08-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,870,600 | 930,500 | 2.10 | 0.04 | 2017-08-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 10,195,789 | 604,500 | 0.45 | 0.03 | 2017-08-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,587,211 | 459,342 | 0.11 | 0.02 | 2017-08-15 |
| 7 | C00010 | CITIBANK N.A. | 407,622,594 | 355,742 | 17.89 | 0.02 | 2017-08-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,049,504 | 333,000 | 15.01 | 0.01 | 2017-08-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,000 | 225,000 | 0.04 | 0.01 | 2017-08-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 32,971,165 | 200,740 | 1.45 | 0.01 | 2017-08-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,639,500 | 160,000 | 0.25 | 0.01 | 2017-08-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,253,500 | 139,000 | 0.63 | 0.01 | 2017-08-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200,450 | 128,500 | 0.18 | 0.01 | 2017-08-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,978,500 | 124,000 | 0.09 | 0.01 | 2017-08-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,414,500 | 102,000 | 0.15 | 0.00 | 2017-08-15 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,268,660 | 101,000 | 0.06 | 0.00 | 2017-08-15 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 416,000 | 100,000 | 0.02 | 0.00 | 2017-08-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,620,048 | 80,500 | 0.16 | 0.00 | 2017-08-15 |
| 19 | B01610 | KGI ASIA LTD | 3,913,500 | 78,500 | 0.17 | 0.00 | 2017-08-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,537,000 | 77,500 | 0.07 | 0.00 | 2017-08-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,478,889 | 65,700 | 0.20 | 0.00 | 2017-08-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 311,000 | 65,500 | 0.01 | 0.00 | 2017-08-15 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,500 | 60,000 | 0.01 | 0.00 | 2017-08-15 |
| 24 | B01184 | QUAM SECURITIES LTD | 291,500 | 59,000 | 0.01 | 0.00 | 2017-08-15 |
| 25 | B01970 | YUE KUN RESEARCH LTD | 119,698 | 58,000 | 0.01 | 0.00 | 2017-08-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,000 | 45,500 | 0.04 | 0.00 | 2017-08-15 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,569,500 | 43,000 | 0.11 | 0.00 | 2017-08-15 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,616,800 | 39,000 | 0.29 | 0.00 | 2017-08-15 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,947,391 | 39,000 | 0.22 | 0.00 | 2017-08-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,728,500 | 36,000 | 0.12 | 0.00 | 2017-08-15 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,949,924 | 33,000 | 0.09 | 0.00 | 2017-08-15 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,082,500 | 32,500 | 0.05 | 0.00 | 2017-08-15 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,817,500 | 32,000 | 0.17 | 0.00 | 2017-08-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,681,000 | 32,000 | 0.12 | 0.00 | 2017-08-15 |
| 35 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2017-08-15 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,671,500 | 20,000 | 0.21 | 0.00 | 2017-08-15 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 121,000 | 16,000 | 0.01 | 0.00 | 2017-08-15 |
| 38 | B01173 | RIFA SECURITIES LTD | 132,500 | 13,000 | 0.01 | 0.00 | 2017-08-15 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 449,500 | 10,000 | 0.02 | 0.00 | 2017-08-15 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 823,500 | 10,000 | 0.04 | 0.00 | 2017-08-15 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 668,000 | 10,000 | 0.03 | 0.00 | 2017-08-15 |
| 43 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 45 | B01951 | GENTING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,379,000 | 10,000 | 0.06 | 0.00 | 2017-08-15 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 118,500 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 49 | B01567 | PRIME SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,500 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2017-08-15 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,689,347 | 5,500 | 0.12 | 0.00 | 2017-08-15 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,406,500 | 5,500 | 0.11 | 0.00 | 2017-08-15 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2017-08-15 |
| 55 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 10,404,753 | 4,000 | 0.46 | 0.00 | 2017-08-15 |
| 57 | C00102 | MACQUARIE BANK LTD | 374,861 | 4,000 | 0.02 | 0.00 | 2017-08-15 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 47,000 | 3,500 | 0.00 | 0.00 | 2017-08-15 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,802,088 | 3,491 | 0.17 | 0.00 | 2017-08-15 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 295,500 | 2,000 | 0.01 | 0.00 | 2017-08-15 |
| 65 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 67 | B01609 | WILBY SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,500 | 1,500 | 0.00 | 0.00 | 2017-08-15 |
| 69 | B01908 | ASA SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,008,000 | 1,000 | 0.04 | 0.00 | 2017-08-15 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,660,950 | 500 | 0.20 | 0.00 | 2017-08-15 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 187,500 | 500 | 0.01 | 0.00 | 2017-08-15 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 11,295 | 206 | 0.00 | 0.00 | 2017-08-15 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,500 | -1,000 | 0.01 | -0.00 | 2017-08-15 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2017-08-15 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2017-08-15 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,818,669 | -1,500 | 0.87 | -0.00 | 2017-08-15 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,017,500 | -2,000 | 0.18 | -0.00 | 2017-08-15 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,500 | -3,500 | 0.01 | -0.00 | 2017-08-15 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,702,976 | -4,000 | 0.12 | -0.00 | 2017-08-15 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 451,500 | -4,000 | 0.02 | -0.00 | 2017-08-15 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 85 | B01209 | MASON SECURITIES LTD | 1,058,500 | -5,500 | 0.05 | -0.00 | 2017-08-15 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,872,500 | -6,500 | 0.13 | -0.00 | 2017-08-15 |
| 87 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2017-08-15 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 615,487 | -11,500 | 0.03 | -0.00 | 2017-08-15 |
| 90 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 16,000 | -14,000 | 0.00 | -0.00 | 2017-08-15 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,500 | -15,000 | 0.01 | -0.00 | 2017-08-15 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,626,000 | -16,000 | 0.07 | -0.00 | 2017-08-15 |
| 93 | B01695 | DAH SING SECURITIES LTD | 3,052,013 | -16,500 | 0.13 | -0.00 | 2017-08-15 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 166,500 | -20,000 | 0.01 | -0.00 | 2017-08-15 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 131,500 | -25,000 | 0.01 | -0.00 | 2017-08-15 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,396,150 | -35,500 | 0.06 | -0.00 | 2017-08-15 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,864,040 | -36,500 | 0.65 | -0.00 | 2017-08-15 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 209,500 | -38,000 | 0.01 | -0.00 | 2017-08-15 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -38,000 | 0.01 | -0.00 | 2017-08-15 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | -47,500 | 0.03 | -0.00 | 2017-08-15 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,406,500 | -50,000 | 0.19 | -0.00 | 2017-08-15 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 690,500 | -50,000 | 0.03 | -0.00 | 2017-08-15 |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 97,500 | -80,000 | 0.00 | -0.00 | 2017-08-15 |
| 104 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 702,000 | -92,000 | 0.03 | -0.00 | 2017-08-15 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,944,450 | -99,500 | 0.26 | -0.00 | 2017-08-15 |
| 106 | C00018 | HANG SENG BANK LTD | 4,258,386 | -100,000 | 0.19 | -0.00 | 2017-08-15 |
| 107 | C00093 | BNP PARIBAS | 25,388,234 | -102,806 | 1.11 | -0.00 | 2017-08-15 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,432,752 | -192,935 | 2.39 | -0.01 | 2017-08-15 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,651,400 | -213,000 | 0.25 | -0.01 | 2017-08-15 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 24,171,508 | -221,000 | 1.06 | -0.01 | 2017-08-15 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,437,429 | -238,500 | 0.11 | -0.01 | 2017-08-15 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,050,323 | -246,880 | 1.98 | -0.01 | 2017-08-15 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,637,761 | -3,445,942 | 26.36 | -0.15 | 2017-08-15 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,291,414 | -4,565,482 | 7.17 | -0.20 | 2017-08-15 |
| 114 | Total changed named holdings | 2,101,559,112 | 20,000 | 92.24 | 0.00 | ||
| 242 | Unchanged named holdings | 170,660,870 | 0 | 7.49 | 0.00 | ||
| 356 | Total named holdings | 2,272,219,982 | 20,000 | 99.73 | 0.00 | ||
| 76 | Unnamed Investor Participants | 4,875,201 | -20,000 | 0.21 | -0.00 | ||
| 432 | Total securities in CCASS | 2,277,095,183 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,232,517 | 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 | 2017-08-11 |
| Volume | 20,871,544 |
| Turnover | 334,051,528 |
| Average price | 16.005 |
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