CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,421,000 | 2,905,500 | 0.63 | 0.13 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,572,688 | 873,709 | 25.57 | 0.04 | 2017-10-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,451,213 | 780,995 | 0.94 | 0.03 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,017,774 | 712,924 | 15.93 | 0.03 | 2017-10-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,214,824 | 642,000 | 0.23 | 0.03 | 2017-10-13 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 774,000 | 488,000 | 0.03 | 0.02 | 2017-10-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,106,570 | 308,500 | 0.14 | 0.01 | 2017-10-13 |
| 8 | C00102 | MACQUARIE BANK LTD | 3,036,973 | 295,000 | 0.13 | 0.01 | 2017-10-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,497,500 | 214,000 | 0.11 | 0.01 | 2017-10-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,748,051 | 201,000 | 0.25 | 0.01 | 2017-10-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,618,000 | 158,000 | 0.07 | 0.01 | 2017-10-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,128,500 | 102,500 | 0.18 | 0.00 | 2017-10-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | 102,000 | 0.02 | 0.00 | 2017-10-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,098,300 | 67,500 | 0.31 | 0.00 | 2017-10-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,841,594 | 55,000 | 0.96 | 0.00 | 2017-10-13 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 4,779,989 | 53,500 | 0.21 | 0.00 | 2017-10-13 |
| 17 | C00016 | DBS BANK LTD | 3,539,371 | 50,000 | 0.16 | 0.00 | 2017-10-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,500 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,343,500 | 40,000 | 0.15 | 0.00 | 2017-10-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 982,500 | 25,000 | 0.04 | 0.00 | 2017-10-13 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,059,160 | 22,500 | 0.05 | 0.00 | 2017-10-13 |
| 22 | B01460 | BERICH BROKERAGE LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 299,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,946,716 | 20,000 | 0.22 | 0.00 | 2017-10-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,260,000 | 19,500 | 0.58 | 0.00 | 2017-10-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,524,950 | 19,000 | 0.24 | 0.00 | 2017-10-13 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 420,000 | 18,000 | 0.02 | 0.00 | 2017-10-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,273,000 | 17,500 | 0.14 | 0.00 | 2017-10-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,872,847 | 16,000 | 0.13 | 0.00 | 2017-10-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,416,950 | 15,500 | 0.15 | 0.00 | 2017-10-13 |
| 32 | C00093 | BNP PARIBAS | 17,533,947 | 14,182 | 0.77 | 0.00 | 2017-10-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,458,208 | 14,000 | 0.15 | 0.00 | 2017-10-13 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,602,976 | 12,500 | 0.11 | 0.00 | 2017-10-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,622,900 | 11,000 | 0.07 | 0.00 | 2017-10-13 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,967,500 | 10,000 | 0.13 | 0.00 | 2017-10-13 |
| 38 | B01462 | MANGO FINANCIAL LTD | 129,500 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 39 | B01184 | QUAM SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,125,346 | 8,000 | 0.14 | 0.00 | 2017-10-13 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,074,000 | 8,000 | 0.05 | 0.00 | 2017-10-13 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 612,500 | 6,500 | 0.03 | 0.00 | 2017-10-13 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 103,500 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 5,500 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 802,000 | 5,000 | 0.04 | 0.00 | 2017-10-13 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,507,040 | 5,000 | 0.59 | 0.00 | 2017-10-13 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2017-10-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,581,000 | 4,000 | 0.07 | 0.00 | 2017-10-13 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,417,782 | 2,355 | 0.15 | 0.00 | 2017-10-13 |
| 50 | B01819 | M SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 122,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 891,300 | 1,500 | 0.04 | 0.00 | 2017-10-13 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,187,500 | 1,000 | 0.05 | 0.00 | 2017-10-13 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 4,492 | 439 | 0.00 | 0.00 | 2017-10-13 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,571 | -100 | 0.00 | -0.00 | 2017-10-13 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,275,000 | -1,000 | 0.10 | -0.00 | 2017-10-13 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 395,500 | -2,000 | 0.02 | -0.00 | 2017-10-13 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,465,000 | -3,500 | 0.20 | -0.00 | 2017-10-13 |
| 61 | B01684 | WANG ON SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -4,500 | 0.01 | -0.00 | 2017-10-13 |
| 63 | B01943 | PO SANG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 478,987 | -7,500 | 0.02 | -0.00 | 2017-10-13 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 66 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 451,500 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,071,500 | -10,500 | 0.18 | -0.00 | 2017-10-13 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 371,500 | -12,500 | 0.02 | -0.00 | 2017-10-13 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,558,000 | -13,000 | 0.11 | -0.00 | 2017-10-13 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,500 | -16,000 | 0.02 | -0.00 | 2017-10-13 |
| 73 | B01130 | BOCI SECURITIES LTD | 14,966,278 | -18,748 | 0.66 | -0.00 | 2017-10-13 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,096,770 | -20,000 | 0.05 | -0.00 | 2017-10-13 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,548,000 | -20,000 | 0.20 | -0.00 | 2017-10-13 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 146,500 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,461,000 | -27,000 | 0.06 | -0.00 | 2017-10-13 |
| 78 | B01610 | KGI ASIA LTD | 4,431,500 | -28,500 | 0.19 | -0.00 | 2017-10-13 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,429 | -37,500 | 0.00 | -0.00 | 2017-10-13 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,332,765 | -44,091 | 2.60 | -0.00 | 2017-10-13 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,273,150 | -50,500 | 0.06 | -0.00 | 2017-10-13 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,734,098 | -74,107 | 1.96 | -0.00 | 2017-10-13 |
| 83 | B01970 | YUE KUN RESEARCH LTD | 361 | -75,000 | 0.00 | -0.00 | 2017-10-13 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 118,500 | -100,000 | 0.01 | -0.00 | 2017-10-13 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,311,429 | -145,269 | 0.63 | -0.01 | 2017-10-13 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,387,000 | -146,000 | 0.19 | -0.01 | 2017-10-13 |
| 87 | C00010 | CITIBANK N.A. | 416,767,936 | -301,956 | 18.29 | -0.01 | 2017-10-13 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,676,000 | -302,000 | 0.16 | -0.01 | 2017-10-13 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,411,255 | -324,200 | 7.04 | -0.01 | 2017-10-13 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,000 | -418,500 | 0.01 | -0.02 | 2017-10-13 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 36,163,930 | -537,161 | 1.59 | -0.02 | 2017-10-13 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,499,569 | -654,080 | 0.07 | -0.03 | 2017-10-13 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,760,600 | -2,261,500 | 2.10 | -0.10 | 2017-10-13 |
| 94 | C00074 | DEUTSCHE BANK AG | 139,038,942 | -2,758,392 | 6.10 | -0.12 | 2017-10-13 |
| 94 | Total changed named holdings | 2,112,364,031 | 0 | 92.72 | 0.00 | ||
| 268 | Unchanged named holdings | 162,640,151 | 0 | 7.14 | 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 | 2017-10-11 |
| Volume | 12,745,383 |
| Turnover | 224,958,655 |
| Average price | 17.650 |
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