CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,698,979 | 2,984,131 | 25.53 | 0.13 | 2017-10-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,153,649 | 1,394,932 | 0.09 | 0.06 | 2017-10-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,515,500 | 707,000 | 0.51 | 0.03 | 2017-10-12 |
| 4 | C00093 | BNP PARIBAS | 17,519,765 | 618,000 | 0.77 | 0.03 | 2017-10-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,456,698 | 469,146 | 0.63 | 0.02 | 2017-10-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,030,800 | 334,000 | 0.31 | 0.01 | 2017-10-12 |
| 7 | C00010 | CITIBANK N.A. | 417,069,892 | 323,066 | 18.31 | 0.01 | 2017-10-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,808,205 | 270,500 | 1.97 | 0.01 | 2017-10-12 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 251,500 | 250,000 | 0.01 | 0.01 | 2017-10-12 |
| 10 | C00016 | DBS BANK LTD | 3,489,371 | 230,500 | 0.15 | 0.01 | 2017-10-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 182,000 | 0.02 | 0.01 | 2017-10-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 36,701,091 | 161,485 | 1.61 | 0.01 | 2017-10-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,786,594 | 146,000 | 0.96 | 0.01 | 2017-10-12 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,798,070 | 139,000 | 0.12 | 0.01 | 2017-10-12 |
| 15 | B01610 | KGI ASIA LTD | 4,460,000 | 116,000 | 0.20 | 0.01 | 2017-10-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,533,000 | 102,500 | 0.20 | 0.00 | 2017-10-12 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,590,476 | 100,500 | 0.11 | 0.00 | 2017-10-12 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 4,726,489 | 91,000 | 0.21 | 0.00 | 2017-10-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,547,051 | 50,000 | 0.24 | 0.00 | 2017-10-12 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,926,716 | 41,000 | 0.22 | 0.00 | 2017-10-12 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,686,500 | 40,500 | 0.16 | 0.00 | 2017-10-12 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 552,500 | 40,000 | 0.02 | 0.00 | 2017-10-12 |
| 23 | B01970 | YUE KUN RESEARCH LTD | 75,361 | 39,620 | 0.00 | 0.00 | 2017-10-12 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,929 | 38,000 | 0.00 | 0.00 | 2017-10-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,026,000 | 31,500 | 0.18 | 0.00 | 2017-10-12 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 957,500 | 25,500 | 0.04 | 0.00 | 2017-10-12 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,444,208 | 24,000 | 0.15 | 0.00 | 2017-10-12 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,116,770 | 21,500 | 0.05 | 0.00 | 2017-10-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,505,950 | 19,500 | 0.24 | 0.00 | 2017-10-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,240,500 | 19,000 | 0.58 | 0.00 | 2017-10-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,460,000 | 18,000 | 0.06 | 0.00 | 2017-10-12 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,571,000 | 17,000 | 0.11 | 0.00 | 2017-10-12 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,082,000 | 15,500 | 0.18 | 0.00 | 2017-10-12 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,117,346 | 8,500 | 0.14 | 0.00 | 2017-10-12 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,186,500 | 7,500 | 0.05 | 0.00 | 2017-10-12 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,500 | 7,000 | 0.01 | 0.00 | 2017-10-12 |
| 38 | B02078 | AFFLUX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 39 | B01819 | M SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,500 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,500 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,978,000 | 5,000 | 0.17 | 0.00 | 2017-10-12 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 797,000 | 3,000 | 0.03 | 0.00 | 2017-10-12 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,577,000 | 3,000 | 0.07 | 0.00 | 2017-10-12 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,957,500 | 3,000 | 0.13 | 0.00 | 2017-10-12 |
| 47 | B01298 | GET NICE SECURITIES LTD | 152,000 | 3,000 | 0.01 | 0.00 | 2017-10-12 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,500 | 3,000 | 0.01 | 0.00 | 2017-10-12 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 486,487 | 2,500 | 0.02 | 0.00 | 2017-10-12 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 325,000 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 51 | B01705 | HENIK SECURITIES LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 53 | B01184 | QUAM SECURITIES LTD | 176,000 | 1,500 | 0.01 | 0.00 | 2017-10-12 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,036,660 | 1,500 | 0.05 | 0.00 | 2017-10-12 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | 1,500 | 0.00 | 0.00 | 2017-10-12 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2017-10-12 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 166,500 | 1,000 | 0.01 | 0.00 | 2017-10-12 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 402,000 | 500 | 0.02 | 0.00 | 2017-10-12 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,568,000 | 500 | 0.20 | 0.00 | 2017-10-12 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,066,000 | 500 | 0.05 | 0.00 | 2017-10-12 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,053 | -183 | 0.00 | -0.00 | 2017-10-12 |
| 62 | B01885 | HAFOO SECURITIES LTD | 46,000 | -1,500 | 0.00 | -0.00 | 2017-10-12 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 138,500 | -1,500 | 0.01 | -0.00 | 2017-10-12 |
| 64 | B01740 | WIN SECURITIES LTD | 565,700 | -1,500 | 0.02 | -0.00 | 2017-10-12 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 433,500 | -2,000 | 0.02 | -0.00 | 2017-10-12 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 279,000 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | -2,500 | 0.00 | -0.00 | 2017-10-12 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,468,500 | -3,000 | 0.20 | -0.00 | 2017-10-12 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | -5,000 | 0.02 | -0.00 | 2017-10-12 |
| 72 | B02019 | GEO SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-10-12 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,502,040 | -16,000 | 0.59 | -0.00 | 2017-10-12 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,856,847 | -23,500 | 0.13 | -0.00 | 2017-10-12 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,500 | -31,000 | 0.02 | -0.00 | 2017-10-12 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,488,000 | -35,500 | 0.07 | -0.00 | 2017-10-12 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,303,500 | -88,000 | 0.14 | -0.00 | 2017-10-12 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | -93,500 | 0.01 | -0.00 | 2017-10-12 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,401,450 | -110,500 | 0.15 | -0.00 | 2017-10-12 |
| 80 | B01130 | BOCI SECURITIES LTD | 14,985,026 | -114,000 | 0.66 | -0.01 | 2017-10-12 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,304,850 | -119,626 | 15.90 | -0.01 | 2017-10-12 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -123,000 | 0.00 | -0.01 | 2017-10-12 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,670,218 | -177,377 | 0.91 | -0.01 | 2017-10-12 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,283,500 | -221,000 | 0.10 | -0.01 | 2017-10-12 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,255,500 | -264,000 | 0.14 | -0.01 | 2017-10-12 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,376,856 | -409,600 | 2.61 | -0.02 | 2017-10-12 |
| 87 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,000 | -610,000 | 0.00 | -0.03 | 2017-10-12 |
| 88 | C00074 | DEUTSCHE BANK AG | 141,797,334 | -864,488 | 6.22 | -0.04 | 2017-10-12 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,022,100 | -2,039,000 | 2.20 | -0.09 | 2017-10-12 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,735,455 | -3,805,106 | 7.05 | -0.17 | 2017-10-12 |
| 90 | Total changed named holdings | 2,099,511,486 | 0 | 92.15 | 0.00 | ||
| 272 | Unchanged named holdings | 175,492,696 | 0 | 7.70 | 0.00 | ||
| 362 | Total named holdings | 2,275,004,182 | 0 | 99.85 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,107,501 | 0 | 0.09 | 0.00 | ||
| 431 | 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 | 2017-10-10 |
| Volume | 11,793,917 |
| Turnover | 209,014,959 |
| Average price | 17.722 |
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