CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,092,411 | 7,985,243 | 0.71 | 0.35 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,877,193 | 1,991,834 | 16.37 | 0.09 | 2017-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,663,074 | 1,693,487 | 2.84 | 0.07 | 2017-10-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 147,120,096 | 879,904 | 6.46 | 0.04 | 2017-10-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,342,500 | 531,000 | 0.19 | 0.02 | 2017-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,728,663 | 190,500 | 0.21 | 0.01 | 2017-10-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,210,450 | 109,000 | 0.14 | 0.00 | 2017-10-19 |
| 8 | B01610 | KGI ASIA LTD | 4,565,500 | 96,000 | 0.20 | 0.00 | 2017-10-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,360,000 | 94,000 | 0.10 | 0.00 | 2017-10-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,659,000 | 69,000 | 0.20 | 0.00 | 2017-10-19 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 685,500 | 50,000 | 0.03 | 0.00 | 2017-10-19 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,500 | 40,000 | 0.01 | 0.00 | 2017-10-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,929 | 38,500 | 0.00 | 0.00 | 2017-10-19 |
| 14 | C00010 | CITIBANK N.A. | 412,462,896 | 24,000 | 18.10 | 0.00 | 2017-10-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,850,278 | 19,500 | 0.65 | 0.00 | 2017-10-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | 17,000 | 0.04 | 0.00 | 2017-10-19 |
| 17 | B01705 | HENIK SECURITIES LTD | 315,000 | 15,000 | 0.01 | 0.00 | 2017-10-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,298,000 | 14,500 | 0.19 | 0.00 | 2017-10-19 |
| 19 | B01885 | HAFOO SECURITIES LTD | 62,000 | 11,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | C00016 | DBS BANK LTD | 3,589,371 | 10,000 | 0.16 | 0.00 | 2017-10-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,865,847 | 9,000 | 0.13 | 0.00 | 2017-10-19 |
| 22 | B01462 | MANGO FINANCIAL LTD | 114,500 | 5,000 | 0.01 | 0.00 | 2017-10-19 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 183,000 | 5,000 | 0.01 | 0.00 | 2017-10-19 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 378,500 | 4,000 | 0.02 | 0.00 | 2017-10-19 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 336,000 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 177,500 | 500 | 0.01 | 0.00 | 2017-10-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,564,208 | 500 | 0.16 | 0.00 | 2017-10-19 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,941 | 170 | 0.00 | 0.00 | 2017-10-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,480 | 92 | 0.00 | 0.00 | 2017-10-19 |
| 30 | B01970 | YUE KUN RESEARCH LTD | 13 | -292 | 0.00 | -0.00 | 2017-10-19 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 436,500 | -1,000 | 0.02 | -0.00 | 2017-10-19 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 683,500 | -1,000 | 0.03 | -0.00 | 2017-10-19 |
| 33 | B01173 | RIFA SECURITIES LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,519,976 | -2,000 | 0.11 | -0.00 | 2017-10-19 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,539,540 | -2,500 | 0.59 | -0.00 | 2017-10-19 |
| 38 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -3,000 | -0.00 | 2017-10-19 | |
| 39 | B01531 | LAU & CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 114,500 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,946,000 | -4,000 | 0.22 | -0.00 | 2017-10-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,110,500 | -4,500 | 0.14 | -0.00 | 2017-10-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,500 | -5,000 | 0.01 | -0.00 | 2017-10-19 |
| 44 | B01298 | GET NICE SECURITIES LTD | 142,000 | -5,000 | 0.01 | -0.00 | 2017-10-19 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,489,282 | -5,000 | 0.15 | -0.00 | 2017-10-19 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2017-10-19 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | -6,000 | 0.01 | -0.00 | 2017-10-19 |
| 48 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-19 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,494,450 | -6,500 | 0.24 | -0.00 | 2017-10-19 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,497,500 | -7,000 | 0.20 | -0.00 | 2017-10-19 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,500 | -7,000 | 0.02 | -0.00 | 2017-10-19 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,695,000 | -7,000 | 0.07 | -0.00 | 2017-10-19 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,184,000 | -8,000 | 0.14 | -0.00 | 2017-10-19 |
| 54 | B01209 | MASON SECURITIES LTD | 986,000 | -8,000 | 0.04 | -0.00 | 2017-10-19 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,229,150 | -8,500 | 0.05 | -0.00 | 2017-10-19 |
| 56 | B01505 | SHACOM SECURITIES LTD | 0 | -8,500 | -0.00 | 2017-10-19 | |
| 57 | C00012 | DAH SING BANK LTD | 691,419 | -10,000 | 0.03 | -0.00 | 2017-10-19 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,500 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 411,500 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 397,500 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 447,987 | -12,000 | 0.02 | -0.00 | 2017-10-19 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,500 | -12,000 | 0.02 | -0.00 | 2017-10-19 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,089,324 | -12,500 | 0.22 | -0.00 | 2017-10-19 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 978,770 | -13,000 | 0.04 | -0.00 | 2017-10-19 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,354,500 | -13,000 | 0.06 | -0.00 | 2017-10-19 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,500 | -0.00 | 2017-10-19 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 10,733,335 | -15,670 | 0.47 | -0.00 | 2017-10-19 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,500 | -17,000 | 0.01 | -0.00 | 2017-10-19 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,762,051 | -18,500 | 0.25 | -0.00 | 2017-10-19 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,074,846 | -19,500 | 0.13 | -0.00 | 2017-10-19 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,681,000 | -20,000 | 0.12 | -0.00 | 2017-10-19 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,712,500 | -20,000 | 0.43 | -0.00 | 2017-10-19 |
| 73 | B01416 | VC BROKERAGE LTD | 246,500 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 319,500 | -23,500 | 0.01 | -0.00 | 2017-10-19 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 7,066,300 | -29,500 | 0.31 | -0.00 | 2017-10-19 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,500 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 116,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 78 | C00093 | BNP PARIBAS | 13,625,890 | -30,437 | 0.60 | -0.00 | 2017-10-19 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,134,500 | -37,500 | 0.58 | -0.00 | 2017-10-19 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 2,879,000 | -38,000 | 0.13 | -0.00 | 2017-10-19 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 61,000 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,813,600 | -66,500 | 2.05 | -0.00 | 2017-10-19 |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 57,500 | -83,000 | 0.00 | -0.00 | 2017-10-19 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,235,000 | -91,500 | 0.62 | -0.00 | 2017-10-19 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 932,160 | -100,000 | 0.04 | -0.00 | 2017-10-19 |
| 86 | C00102 | MACQUARIE BANK LTD | 1,382,973 | -141,500 | 0.06 | -0.01 | 2017-10-19 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 21,909,094 | -147,000 | 0.96 | -0.01 | 2017-10-19 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 143,500 | -185,000 | 0.01 | -0.01 | 2017-10-19 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 3,550,989 | -188,500 | 0.16 | -0.01 | 2017-10-19 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,893,000 | -196,000 | 0.17 | -0.01 | 2017-10-19 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,153,500 | -255,500 | 0.05 | -0.01 | 2017-10-19 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,312,713 | -418,500 | 0.85 | -0.02 | 2017-10-19 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 34,582,455 | -431,500 | 1.52 | -0.02 | 2017-10-19 |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 243,500 | -514,000 | 0.01 | -0.02 | 2017-10-19 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,285,570 | -745,500 | 0.06 | -0.03 | 2017-10-19 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,608,098 | -1,024,500 | 1.87 | -0.04 | 2017-10-19 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,343 | -1,100,698 | 0.03 | -0.05 | 2017-10-19 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,033,491 | -1,327,718 | 25.81 | -0.06 | 2017-10-19 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,786,083 | -6,260,415 | 6.79 | -0.27 | 2017-10-19 |
| 99 | Total changed named holdings | 2,133,087,239 | 0 | 93.63 | 0.00 | ||
| 260 | Unchanged named holdings | 141,916,943 | 0 | 6.23 | 0.00 | ||
| 359 | Total named holdings | 2,275,004,182 | 0 | 99.85 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,107,501 | 0 | 0.09 | 0.00 | ||
| 428 | 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 | 2017-10-17 |
| Volume | 13,652,178 |
| Turnover | 248,230,527 |
| Average price | 18.182 |
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