CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00074 | DEUTSCHE BANK AG | 140,928,674 | 3,321,957 | 6.19 | 0.15 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,724,028 | 2,435,542 | 25.18 | 0.11 | 2017-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,012,814 | 791,789 | 2.50 | 0.03 | 2017-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,150,796 | 653,290 | 1.54 | 0.03 | 2017-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,727,237 | 351,640 | 0.08 | 0.02 | 2017-10-04 |
| 6 | C00010 | CITIBANK N.A. | 415,786,536 | 343,000 | 18.25 | 0.02 | 2017-10-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,399,500 | 287,650 | 0.19 | 0.01 | 2017-10-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,381,713 | 210,924 | 0.98 | 0.01 | 2017-10-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,625,500 | 120,000 | 0.12 | 0.01 | 2017-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,867,705 | 104,500 | 1.93 | 0.00 | 2017-10-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 551,929 | 74,000 | 0.02 | 0.00 | 2017-10-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,554,500 | 57,500 | 0.07 | 0.00 | 2017-10-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,188,500 | 52,000 | 0.18 | 0.00 | 2017-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,787,950 | 46,500 | 0.12 | 0.00 | 2017-10-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,809,000 | 41,000 | 0.17 | 0.00 | 2017-10-04 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,249,160 | 36,000 | 0.05 | 0.00 | 2017-10-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,155,708 | 34,500 | 0.14 | 0.00 | 2017-10-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,184,500 | 24,000 | 0.05 | 0.00 | 2017-10-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,538,000 | 23,000 | 0.07 | 0.00 | 2017-10-04 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,451,347 | 17,000 | 0.11 | 0.00 | 2017-10-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,314,749 | 15,627 | 15.81 | 0.00 | 2017-10-04 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,566,000 | 14,000 | 0.11 | 0.00 | 2017-10-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,500 | 11,500 | 0.04 | 0.00 | 2017-10-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,741,000 | 11,500 | 0.47 | 0.00 | 2017-10-04 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 710,500 | 10,000 | 0.03 | 0.00 | 2017-10-04 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,236,570 | 10,000 | 0.10 | 0.00 | 2017-10-04 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,500 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 125,000 | 8,000 | 0.01 | 0.00 | 2017-10-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,146,500 | 7,500 | 0.58 | 0.00 | 2017-10-04 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,478,476 | 7,000 | 0.11 | 0.00 | 2017-10-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 143,500 | 6,000 | 0.01 | 0.00 | 2017-10-04 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 345,500 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 34 | B01970 | YUE KUN RESEARCH LTD | 54,501 | 3,120 | 0.00 | 0.00 | 2017-10-04 |
| 35 | B01350 | S. W. WOO & CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,500 | 3,000 | 0.01 | 0.00 | 2017-10-04 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 38 | B01610 | KGI ASIA LTD | 4,348,500 | 2,000 | 0.19 | 0.00 | 2017-10-04 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 356,500 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 349,000 | 1,000 | 0.02 | 0.00 | 2017-10-04 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,380 | 188 | 0.00 | 0.00 | 2017-10-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,459,000 | -500 | 0.20 | -0.00 | 2017-10-04 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 487,000 | -1,000 | 0.02 | -0.00 | 2017-10-04 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 10,881,865 | -1,000 | 0.48 | -0.00 | 2017-10-04 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,114,846 | -1,500 | 0.14 | -0.00 | 2017-10-04 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,595,951 | -2,500 | 0.25 | -0.00 | 2017-10-04 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,000 | -2,500 | 0.01 | -0.00 | 2017-10-04 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2017-10-04 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 662,500 | -3,000 | 0.03 | -0.00 | 2017-10-04 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,054,000 | -4,000 | 0.09 | -0.00 | 2017-10-04 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 6,922,800 | -4,000 | 0.30 | -0.00 | 2017-10-04 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 4,960,500 | -4,000 | 0.22 | -0.00 | 2017-10-04 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,000 | -5,000 | 0.02 | -0.00 | 2017-10-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,291,650 | -7,500 | 0.06 | -0.00 | 2017-10-04 |
| 56 | C00018 | HANG SENG BANK LTD | 4,205,876 | -9,720 | 0.18 | -0.00 | 2017-10-04 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 398,987 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 346,000 | -12,000 | 0.02 | -0.00 | 2017-10-04 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,993,000 | -19,000 | 0.13 | -0.00 | 2017-10-04 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,018,000 | -20,000 | 0.04 | -0.00 | 2017-10-04 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,000 | -25,000 | 0.02 | -0.00 | 2017-10-04 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,553,450 | -34,000 | 0.24 | -0.00 | 2017-10-04 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,460,500 | -40,000 | 0.15 | -0.00 | 2017-10-04 |
| 64 | B01130 | BOCI SECURITIES LTD | 14,834,826 | -43,000 | 0.65 | -0.00 | 2017-10-04 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 987,500 | -56,500 | 0.04 | -0.00 | 2017-10-04 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,084,000 | -59,000 | 0.05 | -0.00 | 2017-10-04 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,585,000 | -63,500 | 0.20 | -0.00 | 2017-10-04 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,960,000 | -87,000 | 0.13 | -0.00 | 2017-10-04 |
| 69 | C00016 | DBS BANK LTD | 3,353,871 | -100,000 | 0.15 | -0.00 | 2017-10-04 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,311,120 | -205,500 | 0.89 | -0.01 | 2017-10-04 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 21,354,594 | -438,500 | 0.94 | -0.02 | 2017-10-04 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 6,252,289 | -648,500 | 0.27 | -0.03 | 2017-10-04 |
| 73 | C00093 | BNP PARIBAS | 19,544,616 | -1,027,590 | 0.86 | -0.05 | 2017-10-04 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,477,076 | -6,237,417 | 7.44 | -0.27 | 2017-10-04 |
| 74 | Total changed named holdings | 2,043,639,590 | 0 | 89.70 | 0.00 | ||
| 288 | Unchanged named holdings | 231,392,092 | 0 | 10.16 | 0.00 | ||
| 362 | Total named holdings | 2,275,031,682 | 0 | 99.86 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,080,001 | 0 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 9,204,012 |
| Turnover | 158,345,039 |
| Average price | 17.204 |
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