CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,367,160 | 2,785,609 | 8.00 | 0.12 | 2017-09-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,969,000 | 1,297,000 | 0.48 | 0.06 | 2017-09-19 |
| 3 | C00093 | BNP PARIBAS | 19,649,868 | 1,060,957 | 0.86 | 0.05 | 2017-09-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,084,289 | 977,000 | 0.31 | 0.04 | 2017-09-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,537,331 | 576,291 | 2.61 | 0.03 | 2017-09-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,683,364 | 466,000 | 1.00 | 0.02 | 2017-09-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,049,720 | 441,500 | 0.70 | 0.02 | 2017-09-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,554,161 | 406,500 | 1.87 | 0.02 | 2017-09-19 |
| 9 | C00010 | CITIBANK N.A. | 414,011,016 | 314,296 | 18.17 | 0.01 | 2017-09-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,022,865 | 300,853 | 0.09 | 0.01 | 2017-09-19 |
| 11 | B01610 | KGI ASIA LTD | 3,340,500 | 253,000 | 0.15 | 0.01 | 2017-09-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 32,172,496 | 250,000 | 1.41 | 0.01 | 2017-09-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,203,000 | 165,000 | 0.10 | 0.01 | 2017-09-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,258,000 | 132,000 | 0.19 | 0.01 | 2017-09-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 926,270 | 130,000 | 0.04 | 0.01 | 2017-09-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,346,500 | 130,000 | 0.10 | 0.01 | 2017-09-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,638,789 | 112,000 | 0.86 | 0.00 | 2017-09-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,500 | 104,500 | 0.01 | 0.00 | 2017-09-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,217,660 | 80,500 | 0.05 | 0.00 | 2017-09-19 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 196,000 | 67,000 | 0.01 | 0.00 | 2017-09-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,200,000 | 66,500 | 0.23 | 0.00 | 2017-09-19 |
| 22 | C00016 | DBS BANK LTD | 3,356,090 | 62,500 | 0.15 | 0.00 | 2017-09-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,519,500 | 57,000 | 0.15 | 0.00 | 2017-09-19 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 753,500 | 50,000 | 0.03 | 0.00 | 2017-09-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,993,208 | 50,000 | 0.13 | 0.00 | 2017-09-19 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 45,000 | 0.02 | 0.00 | 2017-09-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,423,650 | 44,000 | 0.06 | 0.00 | 2017-09-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,500 | 42,000 | 0.03 | 0.00 | 2017-09-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,371,000 | 41,500 | 0.59 | 0.00 | 2017-09-19 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,131,000 | 41,500 | 0.18 | 0.00 | 2017-09-19 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,901,716 | 35,400 | 0.22 | 0.00 | 2017-09-19 |
| 32 | C00102 | MACQUARIE BANK LTD | 1,510,365 | 34,504 | 0.07 | 0.00 | 2017-09-19 |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-09-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,000 | 30,000 | 0.03 | 0.00 | 2017-09-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,980,500 | 27,000 | 0.09 | 0.00 | 2017-09-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,625,427 | 25,000 | 0.16 | 0.00 | 2017-09-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,950 | 23,500 | 0.13 | 0.00 | 2017-09-19 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 83,500 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 39 | B01951 | GENTING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 40 | B01462 | MANGO FINANCIAL LTD | 139,500 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 591,000 | 20,000 | 0.03 | 0.00 | 2017-09-19 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,469,000 | 18,500 | 0.06 | 0.00 | 2017-09-19 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,157,000 | 17,000 | 0.05 | 0.00 | 2017-09-19 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,613,476 | 15,500 | 0.11 | 0.00 | 2017-09-19 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,418,924 | 14,500 | 0.19 | 0.00 | 2017-09-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,386,000 | 14,000 | 0.10 | 0.00 | 2017-09-19 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,000 | 12,500 | 0.01 | 0.00 | 2017-09-19 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,347 | 12,000 | 0.11 | 0.00 | 2017-09-19 |
| 49 | B01740 | WIN SECURITIES LTD | 520,200 | 12,000 | 0.02 | 0.00 | 2017-09-19 |
| 50 | B01885 | HAFOO SECURITIES LTD | 44,000 | 10,500 | 0.00 | 0.00 | 2017-09-19 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 537,500 | 10,000 | 0.02 | 0.00 | 2017-09-19 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 617,500 | 10,000 | 0.03 | 0.00 | 2017-09-19 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,544,450 | 10,000 | 0.24 | 0.00 | 2017-09-19 |
| 55 | B01290 | SPS SECURITIES LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 112,500 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 57 | B01209 | MASON SECURITIES LTD | 1,029,500 | 9,000 | 0.05 | 0.00 | 2017-09-19 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 135,000 | 9,000 | 0.01 | 0.00 | 2017-09-19 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 126,500 | 8,000 | 0.01 | 0.00 | 2017-09-19 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 251,500 | 6,000 | 0.01 | 0.00 | 2017-09-19 |
| 61 | B01184 | QUAM SECURITIES LTD | 181,000 | 5,000 | 0.01 | 0.00 | 2017-09-19 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,162,500 | 4,500 | 0.05 | 0.00 | 2017-09-19 |
| 63 | B01298 | GET NICE SECURITIES LTD | 125,000 | 4,000 | 0.01 | 0.00 | 2017-09-19 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 320,500 | 3,500 | 0.01 | 0.00 | 2017-09-19 |
| 66 | B01531 | LAU & CO LTD | 34,500 | 3,500 | 0.00 | 0.00 | 2017-09-19 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 6,650,800 | 3,000 | 0.29 | 0.00 | 2017-09-19 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2017-09-19 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,004,000 | 2,500 | 0.18 | 0.00 | 2017-09-19 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 207,000 | 2,000 | 0.01 | 0.00 | 2017-09-19 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 386,500 | 2,000 | 0.02 | 0.00 | 2017-09-19 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,500 | 2,000 | 0.01 | 0.00 | 2017-09-19 |
| 73 | B01550 | HUAYU SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 74 | B01664 | ROOFER SECURITIES LTD | 401,500 | 2,000 | 0.02 | 0.00 | 2017-09-19 |
| 75 | B01275 | SANFULL SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,500 | 2,000 | 0.01 | 0.00 | 2017-09-19 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 729,000 | 1,000 | 0.03 | 0.00 | 2017-09-19 |
| 78 | B01705 | HENIK SECURITIES LTD | 283,000 | 1,000 | 0.01 | 0.00 | 2017-09-19 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,416 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,959,000 | 500 | 0.17 | 0.00 | 2017-09-19 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 8,458 | 68 | 0.00 | 0.00 | 2017-09-19 |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,500 | -500 | 0.00 | -0.00 | 2017-09-19 |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 933,300 | -500 | 0.04 | -0.00 | 2017-09-19 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 468,487 | -500 | 0.02 | -0.00 | 2017-09-19 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 895,000 | -1,500 | 0.04 | -0.00 | 2017-09-19 |
| 87 | B01684 | WANG ON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,000 | -5,000 | 0.02 | -0.00 | 2017-09-19 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,372,500 | -5,000 | 0.15 | -0.00 | 2017-09-19 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,416,000 | -9,500 | 0.11 | -0.00 | 2017-09-19 |
| 93 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,282 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,632,000 | -10,000 | 0.07 | -0.00 | 2017-09-19 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 3,094,000 | -14,000 | 0.14 | -0.00 | 2017-09-19 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,720,040 | -24,500 | 0.60 | -0.00 | 2017-09-19 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 152,320 | -25,000 | 0.01 | -0.00 | 2017-09-19 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,500 | -25,000 | 0.02 | -0.00 | 2017-09-19 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,992,570 | -34,500 | 0.09 | -0.00 | 2017-09-19 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,000 | -60,000 | 0.01 | -0.00 | 2017-09-19 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,593,991 | -69,500 | 0.20 | -0.00 | 2017-09-19 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 374,500 | -110,000 | 0.02 | -0.00 | 2017-09-19 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,534,500 | -232,000 | 0.11 | -0.01 | 2017-09-19 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,929 | -262,000 | 0.01 | -0.01 | 2017-09-19 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,912,360 | -411,600 | 0.65 | -0.02 | 2017-09-19 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,483,524 | -1,361,089 | 25.61 | -0.06 | 2017-09-19 |
| 109 | C00074 | DEUTSCHE BANK AG | 123,354,211 | -1,974,800 | 5.41 | -0.09 | 2017-09-19 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,024,468 | -2,467,989 | 15.45 | -0.11 | 2017-09-19 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,122,600 | -3,932,000 | 2.55 | -0.17 | 2017-09-19 |
| 111 | Total changed named holdings | 2,108,257,048 | 30,000 | 92.54 | 0.00 | ||
| 241 | Unchanged named holdings | 166,831,634 | 0 | 7.32 | 0.00 | ||
| 352 | Total named holdings | 2,275,088,682 | 30,000 | 99.86 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,016,501 | -25,000 | 0.09 | -0.00 | ||
| 421 | Total securities in CCASS | 2,277,105,183 | 5,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,222,517 | -5,000 | 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 | 2017-09-15 |
| Volume | 19,542,770 |
| Turnover | 328,353,248 |
| Average price | 16.802 |
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