CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,885,359 | 4,611,696 | 16.28 | 0.20 | 2017-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,969,587 | 3,961,500 | 2.76 | 0.17 | 2017-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,361,209 | 760,278 | 25.87 | 0.03 | 2017-10-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 146,240,192 | 725,779 | 6.42 | 0.03 | 2017-10-18 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 328,500 | 300,000 | 0.01 | 0.01 | 2017-10-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | 210,000 | 0.02 | 0.01 | 2017-10-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,590,000 | 202,000 | 0.20 | 0.01 | 2017-10-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,811,500 | 125,000 | 0.17 | 0.01 | 2017-10-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,563,708 | 118,500 | 0.16 | 0.01 | 2017-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,056,094 | 83,000 | 0.97 | 0.00 | 2017-10-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,833,041 | 58,000 | 0.08 | 0.00 | 2017-10-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,702,000 | 54,000 | 0.07 | 0.00 | 2017-10-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,780,551 | 42,500 | 0.25 | 0.00 | 2017-10-18 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,500 | 41,500 | 0.01 | 0.00 | 2017-10-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,538,163 | 40,663 | 0.20 | 0.00 | 2017-10-18 |
| 16 | C00016 | DBS BANK LTD | 3,579,371 | 40,000 | 0.16 | 0.00 | 2017-10-18 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 101,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | 38,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 146,000 | 34,000 | 0.01 | 0.00 | 2017-10-18 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,500 | 33,000 | 0.02 | 0.00 | 2017-10-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,095,800 | 15,500 | 0.31 | 0.00 | 2017-10-18 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,504,500 | 14,500 | 0.20 | 0.00 | 2017-10-18 |
| 24 | B02013 | ACU SECURITIES LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 729,500 | 10,500 | 0.03 | 0.00 | 2017-10-18 |
| 26 | B01505 | SHACOM SECURITIES LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2017-10-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,856,847 | 6,000 | 0.13 | 0.00 | 2017-10-18 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 85,500 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 30 | B01909 | SHENG YUAN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,192,000 | 4,000 | 0.14 | 0.00 | 2017-10-18 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 437,500 | 4,000 | 0.02 | 0.00 | 2017-10-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,500 | 4,000 | 0.02 | 0.00 | 2017-10-18 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 4,950,000 | 3,500 | 0.22 | 0.00 | 2017-10-18 |
| 35 | C00012 | DAH SING BANK LTD | 701,419 | 3,000 | 0.03 | 0.00 | 2017-10-18 |
| 36 | B02096 | AFG SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-18 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 177,000 | 500 | 0.01 | 0.00 | 2017-10-18 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,500 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,946,716 | 500 | 0.22 | 0.00 | 2017-10-18 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,771 | 200 | 0.00 | 0.00 | 2017-10-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,388 | -82 | 0.00 | -0.00 | 2017-10-18 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 43 | B01290 | SPS SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 45 | B01885 | HAFOO SECURITIES LTD | 51,000 | -1,500 | 0.00 | -0.00 | 2017-10-18 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2017-10-18 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2017-10-18 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 418,000 | -2,000 | 0.02 | -0.00 | 2017-10-18 |
| 49 | B01275 | SANFULL SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,551,500 | -2,000 | 0.11 | -0.00 | 2017-10-18 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 53 | B01385 | FAIRWIN BROKING LTD | 0 | -2,500 | -0.00 | 2017-10-18 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 55 | B01298 | GET NICE SECURITIES LTD | 147,000 | -3,000 | 0.01 | -0.00 | 2017-10-18 |
| 56 | B01531 | LAU & CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 58 | B01209 | MASON SECURITIES LTD | 994,000 | -4,000 | 0.04 | -0.00 | 2017-10-18 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,500 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,500 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,541,000 | -5,000 | 0.07 | -0.00 | 2017-10-18 |
| 63 | B01819 | M SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 97,500 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 65 | B01138 | CLSA LTD | 95,776,262 | -6,500 | 4.20 | -0.00 | 2017-10-18 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 364,500 | -7,000 | 0.02 | -0.00 | 2017-10-18 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 459,987 | -8,000 | 0.02 | -0.00 | 2017-10-18 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 601,000 | -8,500 | 0.03 | -0.00 | 2017-10-18 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 878,800 | -9,000 | 0.04 | -0.00 | 2017-10-18 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | -9,000 | 0.01 | -0.00 | 2017-10-18 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 72 | B01462 | MANGO FINANCIAL LTD | 109,500 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,237,650 | -11,500 | 0.05 | -0.00 | 2017-10-18 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,062,500 | -11,500 | 0.05 | -0.00 | 2017-10-18 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,266,000 | -12,000 | 0.10 | -0.00 | 2017-10-18 |
| 76 | B01970 | YUE KUN RESEARCH LTD | 305 | -14,500 | 0.00 | -0.00 | 2017-10-18 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,500 | -15,000 | 0.01 | -0.00 | 2017-10-18 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,542,040 | -15,000 | 0.59 | -0.00 | 2017-10-18 |
| 79 | B01173 | RIFA SECURITIES LTD | 112,000 | -15,000 | 0.00 | -0.00 | 2017-10-18 |
| 80 | B01695 | DAH SING SECURITIES LTD | 3,094,346 | -19,500 | 0.14 | -0.00 | 2017-10-18 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,521,976 | -20,000 | 0.11 | -0.00 | 2017-10-18 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,494,282 | -21,000 | 0.15 | -0.00 | 2017-10-18 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,101,824 | -23,000 | 0.22 | -0.00 | 2017-10-18 |
| 85 | B01184 | QUAM SECURITIES LTD | 159,500 | -23,500 | 0.01 | -0.00 | 2017-10-18 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,701,000 | -24,500 | 0.12 | -0.00 | 2017-10-18 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,032,160 | -24,500 | 0.05 | -0.00 | 2017-10-18 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 122,000 | -25,000 | 0.01 | -0.00 | 2017-10-18 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 109,000 | -28,000 | 0.00 | -0.00 | 2017-10-18 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 343,000 | -28,500 | 0.02 | -0.00 | 2017-10-18 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,089,000 | -29,000 | 0.18 | -0.00 | 2017-10-18 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 933,000 | -31,500 | 0.04 | -0.00 | 2017-10-18 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,500 | -33,000 | 0.01 | -0.00 | 2017-10-18 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 10,749,005 | -33,200 | 0.47 | -0.00 | 2017-10-18 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,107,168 | -35,761 | 0.36 | -0.00 | 2017-10-18 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 2,917,000 | -46,000 | 0.13 | -0.00 | 2017-10-18 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,500 | -53,000 | 0.01 | -0.00 | 2017-10-18 |
| 98 | B01610 | KGI ASIA LTD | 4,469,500 | -58,000 | 0.20 | -0.00 | 2017-10-18 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 608,500 | -60,000 | 0.03 | -0.00 | 2017-10-18 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,409,000 | -63,000 | 0.06 | -0.00 | 2017-10-18 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 407,500 | -65,000 | 0.02 | -0.00 | 2017-10-18 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,283,500 | -72,500 | 0.19 | -0.00 | 2017-10-18 |
| 103 | B01130 | BOCI SECURITIES LTD | 14,830,778 | -73,500 | 0.65 | -0.00 | 2017-10-18 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,172,000 | -83,500 | 0.58 | -0.00 | 2017-10-18 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,115,000 | -106,500 | 0.14 | -0.00 | 2017-10-18 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 991,770 | -115,000 | 0.04 | -0.01 | 2017-10-18 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 271,000 | -119,500 | 0.01 | -0.01 | 2017-10-18 |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,732,500 | -123,500 | 0.43 | -0.01 | 2017-10-18 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 3,739,489 | -182,000 | 0.16 | -0.01 | 2017-10-18 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 35,013,955 | -187,310 | 1.54 | -0.01 | 2017-10-18 |
| 111 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -200,000 | -0.01 | 2017-10-18 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,101,450 | -211,500 | 0.14 | -0.01 | 2017-10-18 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 1,367,500 | -213,500 | 0.06 | -0.01 | 2017-10-18 |
| 114 | C00102 | MACQUARIE BANK LTD | 1,524,473 | -232,500 | 0.07 | -0.01 | 2017-10-18 |
| 115 | C00010 | CITIBANK N.A. | 412,438,896 | -270,586 | 18.10 | -0.01 | 2017-10-18 |
| 116 | C00093 | BNP PARIBAS | 13,656,327 | -347,920 | 0.60 | -0.02 | 2017-10-18 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,236,000 | -400,000 | 0.10 | -0.02 | 2017-10-18 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,632,598 | -638,000 | 1.92 | -0.03 | 2017-10-18 |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,880,100 | -692,500 | 2.06 | -0.03 | 2017-10-18 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,731,213 | -695,500 | 0.87 | -0.03 | 2017-10-18 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,031,070 | -861,500 | 0.09 | -0.04 | 2017-10-18 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,326,500 | -1,927,000 | 0.63 | -0.08 | 2017-10-18 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,046,498 | -2,891,757 | 7.07 | -0.13 | 2017-10-18 |
| 123 | Total changed named holdings | 2,236,441,567 | 0 | 98.16 | 0.00 | ||
| 240 | Unchanged named holdings | 38,562,615 | 0 | 1.69 | 0.00 | ||
| 363 | Total named holdings | 2,275,004,182 | 0 | 99.85 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,107,501 | 0 | 0.09 | 0.00 | ||
| 432 | 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 | 2017-10-16 |
| Volume | 23,093,118 |
| Turnover | 421,378,738 |
| Average price | 18.247 |
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