CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00074 | DEUTSCHE BANK AG | 153,254,921 | 6,036,000 | 6.73 | 0.26 | 2017-10-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,036,500 | 2,416,000 | 0.84 | 0.11 | 2017-10-26 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,962,973 | 1,180,000 | 0.09 | 0.05 | 2017-10-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,010,500 | 297,000 | 0.09 | 0.01 | 2017-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,255 | 158,749 | 0.05 | 0.01 | 2017-10-26 |
| 6 | C00016 | DBS BANK LTD | 3,970,356 | 100,000 | 0.17 | 0.00 | 2017-10-26 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,297,500 | 100,000 | 0.19 | 0.00 | 2017-10-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,483,100 | 98,000 | 2.04 | 0.00 | 2017-10-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,910,000 | 81,000 | 0.13 | 0.00 | 2017-10-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,500 | 80,000 | 0.03 | 0.00 | 2017-10-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,853,517 | 79,422 | 2.98 | 0.00 | 2017-10-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | 71,000 | 0.05 | 0.00 | 2017-10-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 66,000 | 0.02 | 0.00 | 2017-10-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 548,987 | 57,000 | 0.02 | 0.00 | 2017-10-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,662,782 | 53,500 | 0.16 | 0.00 | 2017-10-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,458,950 | 48,000 | 0.24 | 0.00 | 2017-10-26 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 151,000 | 45,000 | 0.01 | 0.00 | 2017-10-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,158,450 | 42,500 | 0.14 | 0.00 | 2017-10-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,315,000 | 42,000 | 0.15 | 0.00 | 2017-10-26 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,576,040 | 39,000 | 0.60 | 0.00 | 2017-10-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,498,811 | 38,500 | 0.33 | 0.00 | 2017-10-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,707,500 | 35,000 | 0.21 | 0.00 | 2017-10-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,107,000 | 34,000 | 0.58 | 0.00 | 2017-10-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 198,500 | 34,000 | 0.01 | 0.00 | 2017-10-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,191,650 | 33,000 | 0.05 | 0.00 | 2017-10-26 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 154,500 | 30,000 | 0.01 | 0.00 | 2017-10-26 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,472,000 | 27,000 | 0.06 | 0.00 | 2017-10-26 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,505,476 | 26,000 | 0.11 | 0.00 | 2017-10-26 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,500 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 30 | B01705 | HENIK SECURITIES LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 32 | B01130 | BOCI SECURITIES LTD | 14,883,615 | 19,028 | 0.65 | 0.00 | 2017-10-26 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,567,500 | 18,000 | 0.11 | 0.00 | 2017-10-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 166,500 | 16,000 | 0.01 | 0.00 | 2017-10-26 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,074,000 | 15,000 | 0.05 | 0.00 | 2017-10-26 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,352,000 | 13,000 | 0.10 | 0.00 | 2017-10-26 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,974,500 | 12,500 | 0.17 | 0.00 | 2017-10-26 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,353,500 | 11,500 | 0.19 | 0.00 | 2017-10-26 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,616,900 | 10,000 | 0.07 | 0.00 | 2017-10-26 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,562,716 | 10,000 | 0.20 | 0.00 | 2017-10-26 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,929 | 8,500 | 0.00 | 0.00 | 2017-10-26 |
| 42 | B01209 | MASON SECURITIES LTD | 985,000 | 8,000 | 0.04 | 0.00 | 2017-10-26 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,139,500 | 7,000 | 0.05 | 0.00 | 2017-10-26 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,558,708 | 7,000 | 0.16 | 0.00 | 2017-10-26 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,339,500 | 5,000 | 0.06 | 0.00 | 2017-10-26 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,009,846 | 4,500 | 0.13 | 0.00 | 2017-10-26 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 599,000 | 3,500 | 0.03 | 0.00 | 2017-10-26 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 10,729,835 | 3,000 | 0.47 | 0.00 | 2017-10-26 |
| 50 | B01252 | CORPORATE BROKERS LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,500 | 2,000 | 0.02 | 0.00 | 2017-10-26 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 53 | B01885 | HAFOO SECURITIES LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 54 | B01970 | YUE KUN RESEARCH LTD | 437 | 356 | 0.00 | 0.00 | 2017-10-26 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 4,027 | -118 | 0.00 | -0.00 | 2017-10-26 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 379,500 | -500 | 0.02 | -0.00 | 2017-10-26 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 146,320 | -1,500 | 0.01 | -0.00 | 2017-10-26 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 357,000 | -1,500 | 0.02 | -0.00 | 2017-10-26 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,096,213 | -2,000 | 0.84 | -0.00 | 2017-10-26 |
| 60 | B01567 | PRIME SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,500 | -3,000 | 0.01 | -0.00 | 2017-10-26 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-10-26 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 52,500 | -3,500 | 0.00 | -0.00 | 2017-10-26 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,500 | -5,000 | 0.01 | -0.00 | 2017-10-26 |
| 65 | B01173 | RIFA SECURITIES LTD | 138,500 | -5,000 | 0.01 | -0.00 | 2017-10-26 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 185,000 | -6,500 | 0.01 | -0.00 | 2017-10-26 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,483,500 | -7,000 | 0.20 | -0.00 | 2017-10-26 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 241,000 | -8,000 | 0.01 | -0.00 | 2017-10-26 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 7,026,800 | -9,500 | 0.31 | -0.00 | 2017-10-26 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 341,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 573,500 | -16,500 | 0.03 | -0.00 | 2017-10-26 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 2,281,989 | -17,000 | 0.10 | -0.00 | 2017-10-26 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,533,188 | -26,923 | 16.61 | -0.00 | 2017-10-26 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,903,231 | -38,000 | 0.26 | -0.00 | 2017-10-26 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 784,000 | -40,000 | 0.03 | -0.00 | 2017-10-26 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,788,847 | -44,500 | 0.12 | -0.00 | 2017-10-26 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,337,500 | -57,000 | 0.06 | -0.00 | 2017-10-26 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 21,745,094 | -97,000 | 0.95 | -0.00 | 2017-10-26 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 32,862,844 | -188,500 | 1.44 | -0.01 | 2017-10-26 |
| 81 | B01610 | KGI ASIA LTD | 4,696,500 | -324,000 | 0.21 | -0.01 | 2017-10-26 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,374,289 | -333,000 | 1.82 | -0.01 | 2017-10-26 |
| 83 | C00010 | CITIBANK N.A. | 413,210,431 | -542,414 | 18.14 | -0.02 | 2017-10-26 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,431,324 | -588,000 | 0.19 | -0.03 | 2017-10-26 |
| 85 | C00093 | BNP PARIBAS | 13,519,507 | -813,000 | 0.59 | -0.04 | 2017-10-26 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,453,623 | -1,927,500 | 6.82 | -0.08 | 2017-10-26 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,848,943 | -6,465,100 | 25.54 | -0.28 | 2017-10-26 |
| 87 | Total changed named holdings | 2,118,625,924 | -6,000 | 92.99 | -0.00 | ||
| 270 | Unchanged named holdings | 156,392,258 | 0 | 6.86 | 0.00 | ||
| 357 | Total named holdings | 2,275,018,182 | -6,000 | 99.85 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,093,501 | 6,000 | 0.09 | 0.00 | ||
| 426 | 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 | 2017-10-24 |
| Volume | 12,249,382 |
| Turnover | 216,500,869 |
| Average price | 17.674 |
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