CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,468,834 | 1,711,963 | 15.34 | 0.08 | 2017-08-28 |
| 2 | C00010 | CITIBANK N.A. | 418,274,358 | 1,552,185 | 18.36 | 0.07 | 2017-08-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,396,500 | 1,422,000 | 0.15 | 0.06 | 2017-08-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,039,929 | 526,500 | 0.09 | 0.02 | 2017-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,612,500 | 187,500 | 0.95 | 0.01 | 2017-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 34,605,185 | 134,500 | 1.52 | 0.01 | 2017-08-28 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 207,500 | 130,000 | 0.01 | 0.01 | 2017-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,225,996 | 111,306 | 0.10 | 0.00 | 2017-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,353,114 | 109,500 | 2.03 | 0.00 | 2017-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,798,193 | 97,000 | 1.22 | 0.00 | 2017-08-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 9,000,289 | 96,000 | 0.40 | 0.00 | 2017-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,646,950 | 85,500 | 0.20 | 0.00 | 2017-08-28 |
| 13 | C00016 | DBS BANK LTD | 3,320,090 | 70,500 | 0.15 | 0.00 | 2017-08-28 |
| 14 | C00102 | MACQUARIE BANK LTD | 453,861 | 59,500 | 0.02 | 0.00 | 2017-08-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,916,088 | 57,000 | 0.17 | 0.00 | 2017-08-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,230,508 | 53,000 | 1.02 | 0.00 | 2017-08-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,846,439 | 41,060 | 0.21 | 0.00 | 2017-08-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,997,000 | 37,500 | 0.18 | 0.00 | 2017-08-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,202,100 | 35,500 | 2.12 | 0.00 | 2017-08-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,195,500 | 31,500 | 0.05 | 0.00 | 2017-08-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,436,500 | 27,500 | 0.15 | 0.00 | 2017-08-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,799,000 | 25,000 | 0.12 | 0.00 | 2017-08-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,201,976 | 10,000 | 0.14 | 0.00 | 2017-08-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,679,500 | 10,000 | 0.12 | 0.00 | 2017-08-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 740,500 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 937,000 | 7,500 | 0.04 | 0.00 | 2017-08-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,409,513 | 7,000 | 0.15 | 0.00 | 2017-08-28 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | 7,000 | 0.00 | 0.00 | 2017-08-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 674,770 | 6,500 | 0.03 | 0.00 | 2017-08-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,840,500 | 6,500 | 0.12 | 0.00 | 2017-08-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,441,650 | 6,000 | 0.06 | 0.00 | 2017-08-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,500 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,494,000 | 5,000 | 0.64 | 0.00 | 2017-08-28 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,500 | 5,000 | 0.04 | 0.00 | 2017-08-28 |
| 38 | B01768 | WINTONE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,000 | 4,500 | 0.01 | 0.00 | 2017-08-28 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,416 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,539,000 | 4,000 | 0.07 | 0.00 | 2017-08-28 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 253,500 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,645,500 | 3,000 | 0.25 | 0.00 | 2017-08-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,987,000 | 2,500 | 0.09 | 0.00 | 2017-08-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 10,443,753 | 2,000 | 0.46 | 0.00 | 2017-08-28 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,586,070 | 2,000 | 0.11 | 0.00 | 2017-08-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,164,450 | 2,000 | 0.27 | 0.00 | 2017-08-28 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,416,500 | 1,500 | 0.11 | 0.00 | 2017-08-28 |
| 50 | B01970 | YUE KUN RESEARCH LTD | 1,231 | 1,126 | 0.00 | 0.00 | 2017-08-28 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 52 | B01567 | PRIME SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 6,687,800 | 500 | 0.29 | 0.00 | 2017-08-28 |
| 54 | B01885 | HAFOO SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 11,111 | -148 | 0.00 | -0.00 | 2017-08-28 |
| 56 | B01209 | MASON SECURITIES LTD | 1,059,000 | -500 | 0.05 | -0.00 | 2017-08-28 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,315,500 | -1,000 | 0.06 | -0.00 | 2017-08-28 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 708,500 | -1,000 | 0.03 | -0.00 | 2017-08-28 |
| 59 | C00018 | HANG SENG BANK LTD | 4,257,386 | -1,000 | 0.19 | -0.00 | 2017-08-28 |
| 60 | B01340 | LEHIN SECURITIES LTD | 25,871 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,500 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 625,987 | -3,000 | 0.03 | -0.00 | 2017-08-28 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,655,424 | -3,500 | 0.20 | -0.00 | 2017-08-28 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 142,000 | -3,500 | 0.01 | -0.00 | 2017-08-28 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 71 | B01610 | KGI ASIA LTD | 4,102,000 | -6,000 | 0.18 | -0.00 | 2017-08-28 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,868,040 | -9,000 | 0.65 | -0.00 | 2017-08-28 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,432,228 | -11,500 | 0.24 | -0.00 | 2017-08-28 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,520,000 | -11,500 | 0.24 | -0.00 | 2017-08-28 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,766,500 | -18,500 | 0.21 | -0.00 | 2017-08-28 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | -31,000 | 0.01 | -0.00 | 2017-08-28 |
| 78 | C00093 | BNP PARIBAS | 30,939,589 | -39,560 | 1.36 | -0.00 | 2017-08-28 |
| 79 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 50,500 | -49,500 | 0.00 | -0.00 | 2017-08-28 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,736,338 | -50,000 | 0.25 | -0.00 | 2017-08-28 |
| 81 | B01831 | NERICO BROTHERS LTD | 164,000 | -60,000 | 0.01 | -0.00 | 2017-08-28 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,519,500 | -68,500 | 0.15 | -0.00 | 2017-08-28 |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 29,000 | -85,500 | 0.00 | -0.00 | 2017-08-28 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,977,383 | -94,374 | 2.33 | -0.00 | 2017-08-28 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,778,847 | -107,500 | 0.12 | -0.00 | 2017-08-28 |
| 86 | B01580 | OSHIDORI SECURITIES LTD | 1,083,000 | -162,000 | 0.05 | -0.01 | 2017-08-28 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,139,289 | -424,831 | 0.88 | -0.02 | 2017-08-28 |
| 88 | C00074 | DEUTSCHE BANK AG | 114,011,517 | -433,295 | 5.00 | -0.02 | 2017-08-28 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,974,032 | -1,098,932 | 25.41 | -0.05 | 2017-08-28 |
| 90 | C00092 | CTBC BANK CO LTD | 0 | -1,850,000 | -0.08 | 2017-08-28 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,764,220 | -2,096,000 | 6.49 | -0.09 | 2017-08-28 |
| 91 | Total changed named holdings | 2,092,399,325 | 0 | 91.84 | 0.00 | ||
| 270 | Unchanged named holdings | 179,787,157 | 0 | 7.89 | 0.00 | ||
| 361 | Total named holdings | 2,272,186,482 | 0 | 99.73 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,908,701 | 0 | 0.22 | 0.00 | ||
| 439 | 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 | 2017-08-24 |
| Volume | 10,607,878 |
| Turnover | 169,634,832 |
| Average price | 15.991 |
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