CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 160,738,388 | 1,306,992 | 7.06 | 0.06 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 148,230,045 | 1,167,700 | 6.51 | 0.05 | 2017-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,535,588 | 1,095,797 | 16.44 | 0.05 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,222 | 869,354 | 0.07 | 0.04 | 2017-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,530,844 | 647,800 | 1.52 | 0.03 | 2017-10-24 |
| 6 | B01610 | KGI ASIA LTD | 5,077,000 | 472,000 | 0.22 | 0.02 | 2017-10-24 |
| 7 | C00093 | BNP PARIBAS | 13,551,688 | 400,326 | 0.59 | 0.02 | 2017-10-24 |
| 8 | C00016 | DBS BANK LTD | 3,885,371 | 297,500 | 0.17 | 0.01 | 2017-10-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,342,000 | 130,500 | 0.10 | 0.01 | 2017-10-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,725,000 | 94,000 | 0.08 | 0.00 | 2017-10-24 |
| 11 | B01645 | SELINA & CO LTD | 217,500 | 90,000 | 0.01 | 0.00 | 2017-10-24 |
| 12 | C00010 | CITIBANK N.A. | 411,638,589 | 64,021 | 18.07 | 0.00 | 2017-10-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 996,500 | 56,500 | 0.04 | 0.00 | 2017-10-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,939,000 | 45,500 | 0.17 | 0.00 | 2017-10-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,253,000 | 43,000 | 0.14 | 0.00 | 2017-10-24 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 33,581 | 33,356 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,963,935 | 15,354 | 25.81 | 0.00 | 2017-10-24 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 579,500 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,836,847 | 10,000 | 0.12 | 0.00 | 2017-10-24 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,014,824 | 7,500 | 0.22 | 0.00 | 2017-10-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,056,570 | 7,500 | 0.05 | 0.00 | 2017-10-24 |
| 23 | B01606 | EWARTON SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,552,716 | 5,000 | 0.20 | 0.00 | 2017-10-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,553,500 | 3,500 | 0.73 | 0.00 | 2017-10-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,401,641 | 3,221 | 2.96 | 0.00 | 2017-10-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 863,770 | 2,000 | 0.04 | 0.00 | 2017-10-24 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 685,500 | 2,000 | 0.03 | 0.00 | 2017-10-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 490,987 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,500 | 1,000 | 0.03 | 0.00 | 2017-10-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 150,500 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,713,000 | 500 | 0.43 | 0.00 | 2017-10-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,224 | -171 | 0.00 | -0.00 | 2017-10-24 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 37 | B01184 | QUAM SECURITIES LTD | 162,500 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,490,500 | -2,000 | 0.20 | -0.00 | 2017-10-24 |
| 39 | B01531 | LAU & CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,942,000 | -2,000 | 0.22 | -0.00 | 2017-10-24 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,549,500 | -2,000 | 0.11 | -0.00 | 2017-10-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,008,346 | -2,500 | 0.13 | -0.00 | 2017-10-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,500 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 601,000 | -3,000 | 0.03 | -0.00 | 2017-10-24 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,158,500 | -3,500 | 0.05 | -0.00 | 2017-10-24 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,479,476 | -5,000 | 0.11 | -0.00 | 2017-10-24 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 878,800 | -5,000 | 0.04 | -0.00 | 2017-10-24 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,500 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 14,871,087 | -7,500 | 0.65 | -0.00 | 2017-10-24 |
| 50 | B01173 | RIFA SECURITIES LTD | 143,500 | -7,500 | 0.01 | -0.00 | 2017-10-24 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,224,500 | -8,000 | 0.19 | -0.00 | 2017-10-24 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,567,708 | -8,000 | 0.16 | -0.00 | 2017-10-24 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,342,000 | -10,000 | 0.19 | -0.00 | 2017-10-24 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,500 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,594,782 | -10,000 | 0.16 | -0.00 | 2017-10-24 |
| 56 | B01427 | TSE'S SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,961,551 | -12,500 | 0.26 | -0.00 | 2017-10-24 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 595,500 | -13,000 | 0.03 | -0.00 | 2017-10-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,500 | -14,000 | 0.01 | -0.00 | 2017-10-24 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,049,500 | -17,500 | 0.05 | -0.00 | 2017-10-24 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,334,500 | -18,000 | 0.06 | -0.00 | 2017-10-24 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 7,036,300 | -19,000 | 0.31 | -0.00 | 2017-10-24 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,158,650 | -19,500 | 0.05 | -0.00 | 2017-10-24 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,655,500 | -24,000 | 0.20 | -0.00 | 2017-10-24 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 358,500 | -26,000 | 0.02 | -0.00 | 2017-10-24 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,073,000 | -32,000 | 0.57 | -0.00 | 2017-10-24 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,410,950 | -41,500 | 0.24 | -0.00 | 2017-10-24 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,832,000 | -42,000 | 0.12 | -0.00 | 2017-10-24 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | -100,000 | 0.01 | -0.00 | 2017-10-24 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 811,660 | -103,000 | 0.04 | -0.00 | 2017-10-24 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,439,500 | -120,000 | 0.06 | -0.01 | 2017-10-24 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 233,000 | -120,000 | 0.01 | -0.01 | 2017-10-24 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,073,000 | -146,500 | 0.13 | -0.01 | 2017-10-24 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,713,500 | -147,500 | 0.08 | -0.01 | 2017-10-24 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,038,450 | -167,500 | 0.13 | -0.01 | 2017-10-24 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 249,000 | -179,000 | 0.01 | -0.01 | 2017-10-24 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 21,827,594 | -184,000 | 0.96 | -0.01 | 2017-10-24 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,340,600 | -186,500 | 2.03 | -0.01 | 2017-10-24 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429 | -195,000 | 0.00 | -0.01 | 2017-10-24 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,666,789 | -381,500 | 1.83 | -0.02 | 2017-10-24 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,453,932 | -441,500 | 0.20 | -0.02 | 2017-10-24 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,554,489 | -447,500 | 0.11 | -0.02 | 2017-10-24 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 700,500 | -455,000 | 0.03 | -0.02 | 2017-10-24 |
| 85 | C00102 | MACQUARIE BANK LTD | 782,973 | -1,000,000 | 0.03 | -0.04 | 2017-10-24 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,098,411 | -2,121,250 | 0.36 | -0.09 | 2017-10-24 |
| 86 | Total changed named holdings | 2,097,780,307 | 20,000 | 92.08 | 0.00 | ||
| 271 | Unchanged named holdings | 177,247,875 | 0 | 7.78 | 0.00 | ||
| 357 | Total named holdings | 2,275,028,182 | 20,000 | 99.86 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,083,501 | -20,000 | 0.09 | -0.00 | ||
| 424 | 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 | 2017-10-20 |
| Volume | 11,868,365 |
| Turnover | 213,491,242 |
| Average price | 17.988 |
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