CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-09-15 to 2017-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,492,457 | 1,307,192 | 15.56 | 0.06 | 2017-09-18 |
| 2 | C00093 | BNP PARIBAS | 18,588,911 | 796,543 | 0.82 | 0.03 | 2017-09-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,581,551 | 518,878 | 7.88 | 0.02 | 2017-09-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,929 | 360,000 | 0.02 | 0.02 | 2017-09-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,766,500 | 356,500 | 0.12 | 0.02 | 2017-09-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,844,613 | 263,753 | 25.67 | 0.01 | 2017-09-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,217,364 | 246,500 | 0.98 | 0.01 | 2017-09-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,107,289 | 222,000 | 0.27 | 0.01 | 2017-09-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,663,491 | 127,500 | 0.20 | 0.01 | 2017-09-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,147,661 | 117,000 | 1.85 | 0.01 | 2017-09-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,672,000 | 109,500 | 0.42 | 0.00 | 2017-09-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,404,424 | 84,500 | 0.19 | 0.00 | 2017-09-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,089,500 | 78,000 | 0.18 | 0.00 | 2017-09-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,121,013 | 70,000 | 0.14 | 0.00 | 2017-09-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,323,960 | 68,000 | 0.67 | 0.00 | 2017-09-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,744,540 | 50,000 | 0.60 | 0.00 | 2017-09-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,126,000 | 46,500 | 0.18 | 0.00 | 2017-09-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,522,347 | 34,000 | 0.11 | 0.00 | 2017-09-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,027,070 | 30,000 | 0.09 | 0.00 | 2017-09-18 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 571,000 | 30,000 | 0.03 | 0.00 | 2017-09-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,500 | 30,000 | 0.01 | 0.00 | 2017-09-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,450,500 | 27,000 | 0.06 | 0.00 | 2017-09-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,642,000 | 22,000 | 0.07 | 0.00 | 2017-09-18 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,137,160 | 20,000 | 0.05 | 0.00 | 2017-09-18 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | 18,000 | 0.00 | 0.00 | 2017-09-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,534,450 | 18,000 | 0.24 | 0.00 | 2017-09-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,216,500 | 17,000 | 0.10 | 0.00 | 2017-09-18 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 527,500 | 15,000 | 0.02 | 0.00 | 2017-09-18 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2017-09-18 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 245,500 | 12,000 | 0.01 | 0.00 | 2017-09-18 |
| 32 | C00095 | EFG BANK AG | 749,940 | 11,500 | 0.03 | 0.00 | 2017-09-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,462,500 | 11,000 | 0.15 | 0.00 | 2017-09-18 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 369,500 | 10,500 | 0.02 | 0.00 | 2017-09-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,329,500 | 8,000 | 0.59 | 0.00 | 2017-09-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,158,000 | 8,000 | 0.05 | 0.00 | 2017-09-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,600,427 | 8,000 | 0.16 | 0.00 | 2017-09-18 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,425,500 | 8,000 | 0.11 | 0.00 | 2017-09-18 |
| 39 | B01184 | QUAM SECURITIES LTD | 176,000 | 7,000 | 0.01 | 0.00 | 2017-09-18 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,500 | 6,000 | 0.03 | 0.00 | 2017-09-18 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2017-09-18 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 933,800 | 5,500 | 0.04 | 0.00 | 2017-09-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | 5,000 | 0.02 | 0.00 | 2017-09-18 |
| 44 | B01610 | KGI ASIA LTD | 3,087,500 | 5,000 | 0.14 | 0.00 | 2017-09-18 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,038,000 | 4,000 | 0.09 | 0.00 | 2017-09-18 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | 4,000 | 0.01 | 0.00 | 2017-09-18 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,040,000 | 4,000 | 0.05 | 0.00 | 2017-09-18 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,108,000 | 3,500 | 0.14 | 0.00 | 2017-09-18 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 177,320 | 1,500 | 0.01 | 0.00 | 2017-09-18 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 578,500 | 1,000 | 0.03 | 0.00 | 2017-09-18 |
| 52 | B01970 | YUE KUN RESEARCH LTD | 365 | 208 | 0.00 | 0.00 | 2017-09-18 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 8,390 | 178 | 0.00 | 0.00 | 2017-09-18 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,000 | -500 | 0.01 | -0.00 | 2017-09-18 |
| 55 | B01885 | HAFOO SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2017-09-18 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,500 | -1,500 | 0.01 | -0.00 | 2017-09-18 |
| 57 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,000 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 6,647,800 | -2,000 | 0.29 | -0.00 | 2017-09-18 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 356,000 | -2,000 | 0.02 | -0.00 | 2017-09-18 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | -2,500 | 0.02 | -0.00 | 2017-09-18 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,953,500 | -3,000 | 0.09 | -0.00 | 2017-09-18 |
| 63 | B01129 | WOCOM SECURITIES LTD | 10,018,326 | -3,000 | 0.44 | -0.00 | 2017-09-18 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 468,987 | -3,500 | 0.02 | -0.00 | 2017-09-18 |
| 65 | B01740 | WIN SECURITIES LTD | 508,200 | -4,000 | 0.02 | -0.00 | 2017-09-18 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 126,000 | -4,500 | 0.01 | -0.00 | 2017-09-18 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-09-18 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 5,016,000 | -6,000 | 0.22 | -0.00 | 2017-09-18 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2017-09-18 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,377,500 | -9,000 | 0.15 | -0.00 | 2017-09-18 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,140,000 | -9,000 | 0.05 | -0.00 | 2017-09-18 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,500 | -10,000 | 0.02 | -0.00 | 2017-09-18 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | -11,500 | 0.00 | -0.00 | 2017-09-18 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,000 | -15,000 | 0.01 | -0.00 | 2017-09-18 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 701,000 | -20,000 | 0.03 | -0.00 | 2017-09-18 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,379,650 | -22,500 | 0.06 | -0.00 | 2017-09-18 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,500 | -0.00 | 2017-09-18 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,958,500 | -26,500 | 0.17 | -0.00 | 2017-09-18 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,133,500 | -27,000 | 0.23 | -0.00 | 2017-09-18 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,500 | -28,500 | 0.00 | -0.00 | 2017-09-18 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-09-18 |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -42,000 | -0.00 | 2017-09-18 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,943,208 | -49,000 | 0.13 | -0.00 | 2017-09-18 |
| 84 | C00016 | DBS BANK LTD | 3,293,590 | -60,000 | 0.14 | -0.00 | 2017-09-18 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 10,758,256 | -87,000 | 0.47 | -0.00 | 2017-09-18 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 129,000 | -106,000 | 0.01 | -0.00 | 2017-09-18 |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,500 | -156,500 | 0.00 | -0.01 | 2017-09-18 |
| 88 | B01130 | BOCI SECURITIES LTD | 15,608,220 | -213,500 | 0.69 | -0.01 | 2017-09-18 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,722,012 | -224,555 | 0.08 | -0.01 | 2017-09-18 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,913,450 | -229,500 | 0.13 | -0.01 | 2017-09-18 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,961,040 | -300,464 | 2.59 | -0.01 | 2017-09-18 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 31,922,496 | -530,762 | 1.40 | -0.02 | 2017-09-18 |
| 93 | C00010 | CITIBANK N.A. | 413,696,720 | -531,604 | 18.16 | -0.02 | 2017-09-18 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,054,600 | -1,146,000 | 2.72 | -0.05 | 2017-09-18 |
| 95 | C00074 | DEUTSCHE BANK AG | 125,329,011 | -1,275,367 | 5.50 | -0.06 | 2017-09-18 |
| 95 | Total changed named holdings | 2,097,890,538 | 8,000 | 92.08 | 0.00 | ||
| 257 | Unchanged named holdings | 177,168,144 | 0 | 7.78 | 0.00 | ||
| 352 | Total named holdings | 2,275,058,682 | 8,000 | 99.86 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,041,501 | -8,000 | 0.09 | -0.00 | ||
| 422 | Total securities in CCASS | 2,277,100,183 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,227,517 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 9,683,178 |
| Turnover | 166,062,150 |
| Average price | 17.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy