CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 34,586,956 | 1,438,000 | 1.52 | 0.06 | 2017-09-22 |
| 2 | B01610 | KGI ASIA LTD | 4,267,500 | 1,019,500 | 0.19 | 0.04 | 2017-09-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,271,000 | 727,500 | 0.19 | 0.03 | 2017-09-22 |
| 4 | C00010 | CITIBANK N.A. | 417,302,792 | 717,250 | 18.32 | 0.03 | 2017-09-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,688,950 | 704,000 | 0.16 | 0.03 | 2017-09-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,168,000 | 503,500 | 0.14 | 0.02 | 2017-09-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 960,000 | 458,000 | 0.04 | 0.02 | 2017-09-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,762,324 | 262,400 | 0.21 | 0.01 | 2017-09-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,255,000 | 203,000 | 0.19 | 0.01 | 2017-09-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,849,289 | 167,500 | 0.26 | 0.01 | 2017-09-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,494,500 | 111,500 | 0.46 | 0.00 | 2017-09-22 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 489,500 | 100,000 | 0.02 | 0.00 | 2017-09-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,576,094 | 99,500 | 0.95 | 0.00 | 2017-09-22 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 817,000 | 51,000 | 0.04 | 0.00 | 2017-09-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,190,620 | 50,500 | 0.75 | 0.00 | 2017-09-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,966,611 | 48,000 | 0.17 | 0.00 | 2017-09-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,018,350 | 47,000 | 0.22 | 0.00 | 2017-09-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,612,500 | 45,500 | 0.16 | 0.00 | 2017-09-22 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 254,500 | 41,000 | 0.01 | 0.00 | 2017-09-22 |
| 20 | C00092 | CTBC BANK CO LTD | 202,000 | 41,000 | 0.01 | 0.00 | 2017-09-22 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 361,000 | 39,000 | 0.02 | 0.00 | 2017-09-22 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,500 | 34,000 | 0.01 | 0.00 | 2017-09-22 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 729,000 | 33,000 | 0.03 | 0.00 | 2017-09-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,089,500 | 29,500 | 0.14 | 0.00 | 2017-09-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 721,000 | 29,000 | 0.03 | 0.00 | 2017-09-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,412,650 | 28,500 | 0.06 | 0.00 | 2017-09-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,143,000 | 27,000 | 0.05 | 0.00 | 2017-09-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,506,450 | 20,500 | 0.24 | 0.00 | 2017-09-22 |
| 29 | B01951 | GENTING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 378,487 | 17,000 | 0.02 | 0.00 | 2017-09-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,000 | 16,000 | 0.02 | 0.00 | 2017-09-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,376,500 | 12,000 | 0.10 | 0.00 | 2017-09-22 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,044,000 | 10,000 | 0.05 | 0.00 | 2017-09-22 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,500 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,366,540 | 10,000 | 0.59 | 0.00 | 2017-09-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 37 | B01129 | WOCOM SECURITIES LTD | 9,528,326 | 10,000 | 0.42 | 0.00 | 2017-09-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,160,000 | 8,500 | 0.05 | 0.00 | 2017-09-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,500 | 8,000 | 0.01 | 0.00 | 2017-09-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,045,513 | 8,000 | 0.13 | 0.00 | 2017-09-22 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2017-09-22 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,551,900 | 7,000 | 0.07 | 0.00 | 2017-09-22 |
| 43 | B01184 | QUAM SECURITIES LTD | 143,000 | 6,500 | 0.01 | 0.00 | 2017-09-22 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 915,800 | 6,000 | 0.04 | 0.00 | 2017-09-22 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 6,581,300 | 5,000 | 0.29 | 0.00 | 2017-09-22 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,429,570 | 5,000 | 0.11 | 0.00 | 2017-09-22 |
| 47 | B01462 | MANGO FINANCIAL LTD | 114,500 | 5,000 | 0.01 | 0.00 | 2017-09-22 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,178,160 | 4,500 | 0.05 | 0.00 | 2017-09-22 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 51 | B01567 | PRIME SECURITIES LTD | 70,500 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 622,500 | 4,000 | 0.03 | 0.00 | 2017-09-22 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | 3,000 | 0.02 | 0.00 | 2017-09-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,845,000 | 2,000 | 0.08 | 0.00 | 2017-09-22 |
| 55 | B01298 | GET NICE SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 58 | B01684 | WANG ON SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 59 | B01970 | YUE KUN RESEARCH LTD | 32,165 | 1,944 | 0.00 | 0.00 | 2017-09-22 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,500 | 1,000 | 0.02 | 0.00 | 2017-09-22 |
| 62 | B01209 | MASON SECURITIES LTD | 1,018,000 | 1,000 | 0.04 | 0.00 | 2017-09-22 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,254,927 | 1,000 | 0.14 | 0.00 | 2017-09-22 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 157,000 | 500 | 0.01 | 0.00 | 2017-09-22 |
| 66 | B01885 | HAFOO SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 6,077 | -155 | 0.00 | -0.00 | 2017-09-22 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 10,705,710 | -1,000 | 0.47 | -0.00 | 2017-09-22 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 73 | B02019 | GEO SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 4,860,716 | -2,000 | 0.21 | -0.00 | 2017-09-22 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2017-09-22 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2017-09-22 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 146,000 | -3,500 | 0.01 | -0.00 | 2017-09-22 |
| 78 | B02078 | AFFLUX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-22 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 107,500 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 126,500 | -6,000 | 0.01 | -0.00 | 2017-09-22 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,467,500 | -6,500 | 0.06 | -0.00 | 2017-09-22 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 5,003,500 | -7,500 | 0.22 | -0.00 | 2017-09-22 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 84 | C00093 | BNP PARIBAS | 18,638,170 | -9,005 | 0.82 | -0.00 | 2017-09-22 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,500 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,798,500 | -13,000 | 0.08 | -0.00 | 2017-09-22 |
| 88 | C00018 | HANG SENG BANK LTD | 4,226,476 | -16,000 | 0.19 | -0.00 | 2017-09-22 |
| 89 | C00016 | DBS BANK LTD | 3,183,590 | -20,000 | 0.14 | -0.00 | 2017-09-22 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,500 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 91 | B01740 | WIN SECURITIES LTD | 525,700 | -21,500 | 0.02 | -0.00 | 2017-09-22 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,093,000 | -22,500 | 0.57 | -0.00 | 2017-09-22 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 564,000 | -30,000 | 0.02 | -0.00 | 2017-09-22 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,091,500 | -31,000 | 0.44 | -0.00 | 2017-09-22 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,793,208 | -37,000 | 0.12 | -0.00 | 2017-09-22 |
| 96 | B02038 | WEST BULL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-09-22 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,436,000 | -55,500 | 0.06 | -0.00 | 2017-09-22 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,323,000 | -58,000 | 0.15 | -0.00 | 2017-09-22 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 953,770 | -68,000 | 0.04 | -0.00 | 2017-09-22 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,935,705 | -75,901 | 25.32 | -0.00 | 2017-09-22 |
| 101 | B01130 | BOCI SECURITIES LTD | 15,432,276 | -76,683 | 0.68 | -0.00 | 2017-09-22 |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2017-09-22 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,219,642 | -111,200 | 0.05 | -0.00 | 2017-09-22 |
| 104 | C00102 | MACQUARIE BANK LTD | 1,626,865 | -124,000 | 0.07 | -0.01 | 2017-09-22 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,474,347 | -126,500 | 0.11 | -0.01 | 2017-09-22 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 929 | -132,000 | 0.00 | -0.01 | 2017-09-22 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,526,905 | -278,817 | 1.91 | -0.01 | 2017-09-22 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,706,833 | -406,500 | 7.54 | -0.02 | 2017-09-22 |
| 109 | C00074 | DEUTSCHE BANK AG | 137,854,196 | -433,994 | 6.05 | -0.02 | 2017-09-22 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,655,705 | -1,066,032 | 2.53 | -0.05 | 2017-09-22 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,477,100 | -1,086,189 | 0.99 | -0.05 | 2017-09-22 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,388,132 | -1,103,118 | 15.42 | -0.05 | 2017-09-22 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,386,600 | -1,664,500 | 2.56 | -0.07 | 2017-09-22 |
| 113 | Total changed named holdings | 2,138,180,426 | 0 | 93.85 | 0.00 | ||
| 243 | Unchanged named holdings | 136,912,756 | 0 | 6.01 | 0.00 | ||
| 356 | Total named holdings | 2,275,093,182 | 0 | 99.86 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,012,501 | 0 | 0.09 | 0.00 | ||
| 424 | Total securities in CCASS | 2,277,105,683 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,222,017 | 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 | 2017-09-20 |
| Volume | 16,155,239 |
| Turnover | 290,636,971 |
| Average price | 17.990 |
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