CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,822,000 | 1,757,500 | 0.87 | 0.08 | 2017-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 117,308,583 | 1,056,027 | 5.15 | 0.05 | 2017-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,850,951 | 1,019,500 | 15.00 | 0.04 | 2017-08-18 |
| 4 | B02042 | MONMONKEY GROUP SECURITIES LTD | 780,000 | 780,000 | 0.03 | 0.03 | 2017-08-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,558,031 | 618,000 | 1.12 | 0.03 | 2017-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,888 | 563,001 | 0.11 | 0.02 | 2017-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,902,776 | 443,453 | 2.01 | 0.02 | 2017-08-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,729,429 | 293,500 | 0.12 | 0.01 | 2017-08-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,206,500 | 132,500 | 0.14 | 0.01 | 2017-08-18 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 266,000 | 130,000 | 0.01 | 0.01 | 2017-08-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,439,950 | 128,000 | 0.19 | 0.01 | 2017-08-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,092,450 | 102,000 | 0.27 | 0.00 | 2017-08-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,346,660 | 81,500 | 0.06 | 0.00 | 2017-08-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,625,492 | 80,040 | 26.32 | 0.00 | 2017-08-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,334,008 | 72,000 | 1.07 | 0.00 | 2017-08-18 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,500 | 51,000 | 0.01 | 0.00 | 2017-08-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,768,048 | 50,000 | 0.17 | 0.00 | 2017-08-18 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,608,600 | 45,500 | 2.09 | 0.00 | 2017-08-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,245,424 | 36,500 | 0.10 | 0.00 | 2017-08-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,974,000 | 33,500 | 0.22 | 0.00 | 2017-08-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,000 | 24,500 | 0.04 | 0.00 | 2017-08-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,446,150 | 19,500 | 0.06 | 0.00 | 2017-08-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,925,000 | 18,000 | 0.17 | 0.00 | 2017-08-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 327,000 | 15,500 | 0.01 | 0.00 | 2017-08-18 |
| 25 | C00010 | CITIBANK N.A. | 410,270,039 | 15,337 | 18.01 | 0.00 | 2017-08-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,328,500 | 15,000 | 0.63 | 0.00 | 2017-08-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,658,300 | 15,000 | 0.29 | 0.00 | 2017-08-18 |
| 28 | B01610 | KGI ASIA LTD | 4,016,500 | 14,000 | 0.18 | 0.00 | 2017-08-18 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 264,500 | 12,500 | 0.01 | 0.00 | 2017-08-18 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 458,500 | 11,500 | 0.02 | 0.00 | 2017-08-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 210,500 | 11,000 | 0.01 | 0.00 | 2017-08-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,782,500 | 10,000 | 0.12 | 0.00 | 2017-08-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,556,000 | 10,000 | 0.07 | 0.00 | 2017-08-18 |
| 34 | B01450 | DL BROKERAGE LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 625,987 | 9,000 | 0.03 | 0.00 | 2017-08-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,751,389 | 6,000 | 0.21 | 0.00 | 2017-08-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,917,040 | 6,000 | 0.65 | 0.00 | 2017-08-18 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,023,500 | 6,000 | 0.18 | 0.00 | 2017-08-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,761,000 | 5,000 | 0.12 | 0.00 | 2017-08-18 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,500 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,700,847 | 5,000 | 0.12 | 0.00 | 2017-08-18 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 418,000 | 5,000 | 0.02 | 0.00 | 2017-08-18 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,000 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,333,013 | 3,500 | 0.15 | 0.00 | 2017-08-18 |
| 48 | B01993 | CROSBY SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 839,000 | 3,000 | 0.04 | 0.00 | 2017-08-18 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 169,500 | 3,000 | 0.01 | 0.00 | 2017-08-18 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 10,507,253 | 2,500 | 0.46 | 0.00 | 2017-08-18 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,746,000 | 2,000 | 0.12 | 0.00 | 2017-08-18 |
| 53 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 33,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 704,000 | 2,000 | 0.03 | 0.00 | 2017-08-18 |
| 55 | B01531 | LAU & CO LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,987,000 | 1,000 | 0.09 | 0.00 | 2017-08-18 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 387,000 | 1,000 | 0.02 | 0.00 | 2017-08-18 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 212,000 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,050 | -174 | 0.00 | -0.00 | 2017-08-18 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 11,008 | -203 | 0.00 | -0.00 | 2017-08-18 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 119 | -374 | 0.00 | -0.00 | 2017-08-18 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,036,476 | -500 | 0.13 | -0.00 | 2017-08-18 |
| 64 | B01740 | WIN SECURITIES LTD | 501,200 | -500 | 0.02 | -0.00 | 2017-08-18 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,963,191 | -1,000 | 0.22 | -0.00 | 2017-08-18 |
| 66 | B01925 | BMI SECURITIES LTD | 89,500 | -1,500 | 0.00 | -0.00 | 2017-08-18 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,850,570 | -1,500 | 0.17 | -0.00 | 2017-08-18 |
| 68 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2017-08-18 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,000 | -1,500 | 0.01 | -0.00 | 2017-08-18 |
| 70 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,068,000 | -6,000 | 0.05 | -0.00 | 2017-08-18 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 288,500 | -8,000 | 0.01 | -0.00 | 2017-08-18 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,067,000 | -10,000 | 0.05 | -0.00 | 2017-08-18 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,189,843 | -31,326 | 0.89 | -0.00 | 2017-08-18 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 33,046,185 | -46,000 | 1.45 | -0.00 | 2017-08-18 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,167,263 | -61,405 | 2.38 | -0.00 | 2017-08-18 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,455,300 | -122,500 | 0.24 | -0.01 | 2017-08-18 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 9,157,289 | -161,000 | 0.40 | -0.01 | 2017-08-18 |
| 79 | C00093 | BNP PARIBAS | 24,432,034 | -224,500 | 1.07 | -0.01 | 2017-08-18 |
| 80 | B01138 | CLSA LTD | 95,721,262 | -407,250 | 4.20 | -0.02 | 2017-08-18 |
| 81 | B01298 | GET NICE SECURITIES LTD | 599,000 | -780,000 | 0.03 | -0.03 | 2017-08-18 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,362,189 | -5,910,626 | 6.78 | -0.26 | 2017-08-18 |
| 82 | Total changed named holdings | 2,166,374,287 | 0 | 95.09 | 0.00 | ||
| 278 | Unchanged named holdings | 105,835,195 | 0 | 4.65 | 0.00 | ||
| 360 | Total named holdings | 2,272,209,482 | 0 | 99.73 | 0.00 | ||
| 77 | Unnamed Investor Participants | 4,885,701 | 0 | 0.21 | 0.00 | ||
| 437 | 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 | 2017-08-16 |
| Volume | 8,818,971 |
| Turnover | 140,480,094 |
| Average price | 15.929 |
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