CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,664,594 | 5,253,339 | 7.27 | 0.23 | 2017-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,533,787 | 1,961,099 | 25.66 | 0.09 | 2017-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 140,428,542 | 1,389,600 | 6.16 | 0.06 | 2017-10-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,588,500 | 1,167,500 | 0.68 | 0.05 | 2017-10-16 |
| 5 | B01610 | KGI ASIA LTD | 4,784,500 | 353,000 | 0.21 | 0.02 | 2017-10-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,918,551 | 170,500 | 0.26 | 0.01 | 2017-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,659,417 | 159,848 | 0.07 | 0.01 | 2017-10-16 |
| 8 | C00102 | MACQUARIE BANK LTD | 3,150,973 | 114,000 | 0.14 | 0.01 | 2017-10-16 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 66,805 | 66,444 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,500 | 50,000 | 0.02 | 0.00 | 2017-10-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,457,950 | 41,000 | 0.15 | 0.00 | 2017-10-16 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 186,500 | 40,000 | 0.01 | 0.00 | 2017-10-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,527,500 | 30,000 | 0.11 | 0.00 | 2017-10-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,993,278 | 27,000 | 0.66 | 0.00 | 2017-10-16 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,889,847 | 17,000 | 0.13 | 0.00 | 2017-10-16 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,429 | 16,000 | 0.00 | 0.00 | 2017-10-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,271,500 | 11,500 | 0.58 | 0.00 | 2017-10-16 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,282 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 684,500 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,851,594 | 10,000 | 0.96 | 0.00 | 2017-10-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,395,000 | 8,000 | 0.19 | 0.00 | 2017-10-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2017-10-16 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,376,000 | 5,000 | 0.06 | 0.00 | 2017-10-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,607,476 | 4,500 | 0.11 | 0.00 | 2017-10-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,500 | 3,000 | 0.02 | 0.00 | 2017-10-16 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 30 | B01708 | ROSA SECURITIES LTD | 447,500 | 3,000 | 0.02 | 0.00 | 2017-10-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,420,282 | 2,500 | 0.15 | 0.00 | 2017-10-16 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,274,650 | 1,500 | 0.06 | 0.00 | 2017-10-16 |
| 35 | B01885 | HAFOO SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 10,782,205 | -500 | 0.47 | -0.00 | 2017-10-16 |
| 37 | B01819 | M SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,946,216 | -500 | 0.22 | -0.00 | 2017-10-16 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 352,000 | -1,000 | 0.02 | -0.00 | 2017-10-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,463,000 | -2,000 | 0.20 | -0.00 | 2017-10-16 |
| 41 | B01298 | GET NICE SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 476,487 | -2,500 | 0.02 | -0.00 | 2017-10-16 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 7,095,300 | -3,000 | 0.31 | -0.00 | 2017-10-16 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 888,300 | -3,000 | 0.04 | -0.00 | 2017-10-16 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,125,500 | -3,000 | 0.18 | -0.00 | 2017-10-16 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,269,500 | -3,500 | 0.14 | -0.00 | 2017-10-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,066,500 | -5,000 | 0.18 | -0.00 | 2017-10-16 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -5,000 | 0.01 | -0.00 | 2017-10-16 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 117,000 | -5,000 | 0.01 | -0.00 | 2017-10-16 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 390,500 | -5,000 | 0.02 | -0.00 | 2017-10-16 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,337,500 | -6,000 | 0.15 | -0.00 | 2017-10-16 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,116,346 | -9,000 | 0.14 | -0.00 | 2017-10-16 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,500 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,612,900 | -10,000 | 0.07 | -0.00 | 2017-10-16 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,957,500 | -10,000 | 0.13 | -0.00 | 2017-10-16 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,497,040 | -10,000 | 0.59 | -0.00 | 2017-10-16 |
| 58 | B01462 | MANGO FINANCIAL LTD | 119,500 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 764,000 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,446,208 | -12,000 | 0.15 | -0.00 | 2017-10-16 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 959,500 | -23,000 | 0.04 | -0.00 | 2017-10-16 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 178,500 | -70,000 | 0.01 | -0.00 | 2017-10-16 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,125,324 | -89,500 | 0.22 | -0.00 | 2017-10-16 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,411,000 | -137,000 | 0.19 | -0.01 | 2017-10-16 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,608,100 | -152,500 | 2.09 | -0.01 | 2017-10-16 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,240,213 | -211,000 | 0.93 | -0.01 | 2017-10-16 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,485,098 | -249,000 | 1.95 | -0.01 | 2017-10-16 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 1,500 | -250,000 | 0.00 | -0.01 | 2017-10-16 |
| 69 | C00093 | BNP PARIBAS | 17,219,247 | -314,700 | 0.76 | -0.01 | 2017-10-16 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,005,996 | -326,769 | 2.59 | -0.01 | 2017-10-16 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 4,413,489 | -366,500 | 0.19 | -0.02 | 2017-10-16 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,516,752 | -501,022 | 15.91 | -0.02 | 2017-10-16 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,936,000 | -740,000 | 0.13 | -0.03 | 2017-10-16 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 35,420,430 | -743,500 | 1.55 | -0.03 | 2017-10-16 |
| 75 | C00010 | CITIBANK N.A. | 415,789,936 | -978,000 | 18.25 | -0.04 | 2017-10-16 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,626,090 | -5,685,339 | 0.38 | -0.25 | 2017-10-16 |
| 76 | Total changed named holdings | 2,097,313,134 | 0 | 92.05 | 0.00 | ||
| 286 | Unchanged named holdings | 177,691,048 | 0 | 7.80 | 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 | 2017-10-12 |
| Volume | 10,899,500 |
| Turnover | 192,856,119 |
| Average price | 17.694 |
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