CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 35,145,506 | 4,036,000 | 1.54 | 0.18 | 2017-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,567,155 | 1,901,264 | 15.69 | 0.08 | 2017-09-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,186,120 | 692,000 | 0.75 | 0.03 | 2017-09-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,572 | 542,974 | 0.07 | 0.02 | 2017-09-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 435,929 | 435,500 | 0.02 | 0.02 | 2017-09-28 |
| 6 | C00093 | BNP PARIBAS | 19,584,206 | 334,000 | 0.86 | 0.01 | 2017-09-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,620,040 | 280,000 | 0.60 | 0.01 | 2017-09-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,252,289 | 177,500 | 0.27 | 0.01 | 2017-09-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,882,500 | 158,500 | 0.17 | 0.01 | 2017-09-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,954,500 | 149,000 | 0.13 | 0.01 | 2017-09-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,930,800 | 131,000 | 0.30 | 0.01 | 2017-09-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,476,000 | 107,000 | 0.15 | 0.00 | 2017-09-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,658,500 | 97,000 | 0.07 | 0.00 | 2017-09-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,795,594 | 94,000 | 0.96 | 0.00 | 2017-09-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,632,951 | 91,000 | 0.25 | 0.00 | 2017-09-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,122,270 | 87,500 | 0.05 | 0.00 | 2017-09-28 |
| 17 | C00016 | DBS BANK LTD | 3,340,007 | 82,000 | 0.15 | 0.00 | 2017-09-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,075,289 | 72,003 | 0.97 | 0.00 | 2017-09-28 |
| 19 | B01157 | PASAY STOCK AND SHARES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,500 | 55,000 | 0.06 | 0.00 | 2017-09-28 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 227,000 | 50,000 | 0.01 | 0.00 | 2017-09-28 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,401,000 | 40,000 | 0.06 | 0.00 | 2017-09-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,418,000 | 21,500 | 0.11 | 0.00 | 2017-09-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 461,500 | 20,000 | 0.02 | 0.00 | 2017-09-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 383,000 | 20,000 | 0.02 | 0.00 | 2017-09-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,500 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,000 | 19,500 | 0.04 | 0.00 | 2017-09-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,875,000 | 14,000 | 0.39 | 0.00 | 2017-09-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,635,000 | 13,500 | 0.20 | 0.00 | 2017-09-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,496,950 | 13,000 | 0.24 | 0.00 | 2017-09-28 |
| 31 | B01970 | YUE KUN RESEARCH LTD | 42,085 | 12,500 | 0.00 | 0.00 | 2017-09-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 33 | B01462 | MANGO FINANCIAL LTD | 129,500 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,065,208 | 10,000 | 0.13 | 0.00 | 2017-09-28 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 99,500 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,500 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 38 | B01209 | MASON SECURITIES LTD | 1,010,000 | 9,000 | 0.04 | 0.00 | 2017-09-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 7,000 | 0.01 | 0.00 | 2017-09-28 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,500 | 6,000 | 0.01 | 0.00 | 2017-09-28 |
| 41 | B01708 | ROSA SECURITIES LTD | 444,500 | 6,000 | 0.02 | 0.00 | 2017-09-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 637,500 | 5,500 | 0.03 | 0.00 | 2017-09-28 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 771,000 | 5,000 | 0.03 | 0.00 | 2017-09-28 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 46 | B01275 | SANFULL SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 150,500 | 3,000 | 0.01 | 0.00 | 2017-09-28 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,563,000 | 2,500 | 0.11 | 0.00 | 2017-09-28 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,044,000 | 2,000 | 0.05 | 0.00 | 2017-09-28 |
| 50 | B01173 | RIFA SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,165,500 | 1,500 | 0.05 | 0.00 | 2017-09-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,000 | 1,500 | 0.01 | 0.00 | 2017-09-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 409,487 | 1,500 | 0.02 | 0.00 | 2017-09-28 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2017-09-28 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 432,000 | 1,000 | 0.02 | 0.00 | 2017-09-28 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 913,300 | 1,000 | 0.04 | 0.00 | 2017-09-28 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,500 | 1,000 | 0.02 | 0.00 | 2017-09-28 |
| 58 | B01819 | M SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 6,020 | -423 | 0.00 | -0.00 | 2017-09-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,437,347 | -500 | 0.11 | -0.00 | 2017-09-28 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,500 | -500 | 0.00 | -0.00 | 2017-09-28 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,281,150 | -1,500 | 0.06 | -0.00 | 2017-09-28 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,460,500 | -2,000 | 0.20 | -0.00 | 2017-09-28 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,474,476 | -3,000 | 0.11 | -0.00 | 2017-09-28 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 4,844,716 | -3,000 | 0.21 | -0.00 | 2017-09-28 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 335,000 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,482,000 | -4,500 | 0.07 | -0.00 | 2017-09-28 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,617,450 | -6,500 | 0.11 | -0.00 | 2017-09-28 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,005,000 | -10,500 | 0.13 | -0.00 | 2017-09-28 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,688,500 | -12,000 | 0.16 | -0.00 | 2017-09-28 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,221,160 | -12,000 | 0.05 | -0.00 | 2017-09-28 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,117,000 | -13,500 | 0.58 | -0.00 | 2017-09-28 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 661,000 | -15,000 | 0.03 | -0.00 | 2017-09-28 |
| 76 | B01695 | DAH SING SECURITIES LTD | 3,069,513 | -17,000 | 0.13 | -0.00 | 2017-09-28 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,161,000 | -18,500 | 0.18 | -0.00 | 2017-09-28 |
| 78 | B01610 | KGI ASIA LTD | 4,518,000 | -18,500 | 0.20 | -0.00 | 2017-09-28 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,000 | -20,000 | 0.02 | -0.00 | 2017-09-28 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 10,882,865 | -42,500 | 0.48 | -0.00 | 2017-09-28 |
| 81 | B01130 | BOCI SECURITIES LTD | 14,861,976 | -46,500 | 0.65 | -0.00 | 2017-09-28 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,108,000 | -62,500 | 0.09 | -0.00 | 2017-09-28 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,152,000 | -74,500 | 0.05 | -0.00 | 2017-09-28 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,585,324 | -177,500 | 0.20 | -0.01 | 2017-09-28 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,687,705 | -289,000 | 1.92 | -0.01 | 2017-09-28 |
| 86 | C00010 | CITIBANK N.A. | 416,101,014 | -332,264 | 18.26 | -0.01 | 2017-09-28 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,172,005 | -353,498 | 2.47 | -0.02 | 2017-09-28 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,316,658 | -371,500 | 0.19 | -0.02 | 2017-09-28 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,927,600 | -1,302,000 | 2.50 | -0.06 | 2017-09-28 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,964,320 | -1,555,002 | 7.55 | -0.07 | 2017-09-28 |
| 91 | C00074 | DEUTSCHE BANK AG | 136,155,521 | -2,240,154 | 5.98 | -0.10 | 2017-09-28 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,974,216 | -2,950,900 | 25.19 | -0.13 | 2017-09-28 |
| 92 | Total changed named holdings | 2,111,948,794 | -4,000 | 92.70 | -0.00 | ||
| 270 | Unchanged named holdings | 163,082,888 | 0 | 7.16 | 0.00 | ||
| 362 | Total named holdings | 2,275,031,682 | -4,000 | 99.86 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,080,001 | 4,000 | 0.09 | 0.00 | ||
| 433 | Total securities in CCASS | 2,277,111,683 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,216,017 | 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 | 2017-09-26 |
| Volume | 12,358,077 |
| Turnover | 212,992,638 |
| Average price | 17.235 |
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