CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,742,575 | 267,790,260 | 36.81 | 11.75 | 2017-11-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,632,834 | 936,500 | 0.34 | 0.04 | 2017-11-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,386,704 | 731,486 | 3.05 | 0.03 | 2017-11-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,938,000 | 273,000 | 1.18 | 0.01 | 2017-11-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,349,663 | 264,000 | 0.19 | 0.01 | 2017-11-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,065,689 | 138,700 | 0.13 | 0.01 | 2017-11-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,381,713 | 115,500 | 0.85 | 0.01 | 2017-11-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,065,615 | 103,500 | 0.66 | 0.00 | 2017-11-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,944,333 | 68,853 | 6.80 | 0.00 | 2017-11-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,429 | 68,000 | 0.00 | 0.00 | 2017-11-03 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,502,324 | 62,000 | 0.20 | 0.00 | 2017-11-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,215,231 | 60,000 | 0.23 | 0.00 | 2017-11-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 34,559,170 | 58,556 | 1.52 | 0.00 | 2017-11-03 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2017-11-03 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2017-11-03 |
| 16 | B01993 | CROSBY SECURITIES LTD | 219,000 | 30,000 | 0.01 | 0.00 | 2017-11-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,858,500 | 27,000 | 0.21 | 0.00 | 2017-11-03 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,549,976 | 23,000 | 0.11 | 0.00 | 2017-11-03 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 143,000 | 22,000 | 0.01 | 0.00 | 2017-11-03 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,986,708 | 21,000 | 0.17 | 0.00 | 2017-11-03 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 174,500 | 20,000 | 0.01 | 0.00 | 2017-11-03 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,500 | 20,000 | 0.01 | 0.00 | 2017-11-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 901,500 | 15,000 | 0.04 | 0.00 | 2017-11-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,510,500 | 14,500 | 0.07 | 0.00 | 2017-11-03 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,365,000 | 13,000 | 0.15 | 0.00 | 2017-11-03 |
| 26 | B01460 | BERICH BROKERAGE LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 754,770 | 10,000 | 0.03 | 0.00 | 2017-11-03 |
| 28 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 29 | B01209 | MASON SECURITIES LTD | 1,001,000 | 10,000 | 0.04 | 0.00 | 2017-11-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,726,282 | 7,500 | 0.16 | 0.00 | 2017-11-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,246,500 | 6,000 | 0.58 | 0.00 | 2017-11-03 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,713,835 | 5,000 | 0.47 | 0.00 | 2017-11-03 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 248,000 | 5,000 | 0.01 | 0.00 | 2017-11-03 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | 5,000 | 0.01 | 0.00 | 2017-11-03 |
| 35 | C00093 | BNP PARIBAS | 17,891,272 | 4,100 | 0.79 | 0.00 | 2017-11-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,904,000 | 4,000 | 0.13 | 0.00 | 2017-11-03 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 917,800 | 2,000 | 0.04 | 0.00 | 2017-11-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,207,450 | 1,000 | 0.14 | 0.00 | 2017-11-03 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,071,000 | 1,000 | 0.05 | 0.00 | 2017-11-03 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 263,000 | 500 | 0.01 | 0.00 | 2017-11-03 |
| 44 | B01885 | HAFOO SECURITIES LTD | 60,000 | 500 | 0.00 | 0.00 | 2017-11-03 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,513,500 | 500 | 0.11 | 0.00 | 2017-11-03 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,501,950 | 500 | 0.24 | 0.00 | 2017-11-03 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 34,625 | -556 | 0.00 | -0.00 | 2017-11-03 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,343,000 | -3,000 | 0.10 | -0.00 | 2017-11-03 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 50 | B01740 | WIN SECURITIES LTD | 574,200 | -4,000 | 0.03 | -0.00 | 2017-11-03 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,500 | -5,000 | 0.01 | -0.00 | 2017-11-03 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,026,500 | -7,500 | 0.13 | -0.00 | 2017-11-03 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,835,847 | -8,000 | 0.12 | -0.00 | 2017-11-03 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 226,500 | -8,000 | 0.01 | -0.00 | 2017-11-03 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 173,000 | -9,000 | 0.01 | -0.00 | 2017-11-03 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,369,000 | -10,000 | 0.06 | -0.00 | 2017-11-03 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,153,500 | -11,500 | 0.05 | -0.00 | 2017-11-03 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 7,154,800 | -11,500 | 0.31 | -0.00 | 2017-11-03 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 105,000 | -12,000 | 0.00 | -0.00 | 2017-11-03 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 90,000 | -13,000 | 0.00 | -0.00 | 2017-11-03 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,400,289 | -15,500 | 1.64 | -0.00 | 2017-11-03 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,658,900 | -16,000 | 0.07 | -0.00 | 2017-11-03 |
| 64 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 65 | B01275 | SANFULL SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 559,987 | -21,500 | 0.02 | -0.00 | 2017-11-03 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,500 | -30,000 | 0.00 | -0.00 | 2017-11-03 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,500 | -30,000 | 0.01 | -0.00 | 2017-11-03 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | -34,500 | 0.01 | -0.00 | 2017-11-03 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,240,650 | -48,500 | 0.05 | -0.00 | 2017-11-03 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,067,000 | -53,500 | 0.18 | -0.00 | 2017-11-03 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 845,160 | -87,000 | 0.04 | -0.00 | 2017-11-03 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,655,846 | -113,000 | 0.12 | -0.00 | 2017-11-03 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,040,570 | -113,000 | 0.05 | -0.00 | 2017-11-03 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,041 | -168,500 | 0.05 | -0.01 | 2017-11-03 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,559,600 | -212,500 | 2.00 | -0.01 | 2017-11-03 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 21,678,594 | -340,000 | 0.95 | -0.01 | 2017-11-03 |
| 78 | C00074 | DEUTSCHE BANK AG | 150,843,118 | -575,346 | 6.62 | -0.03 | 2017-11-03 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,879,438 | -1,132,794 | 16.76 | -0.05 | 2017-11-03 |
| 80 | B01610 | KGI ASIA LTD | 5,583,500 | -1,181,000 | 0.25 | -0.05 | 2017-11-03 |
| 81 | C00010 | CITIBANK N.A. | 145,889,440 | -266,736,759 | 6.40 | -11.71 | 2017-11-03 |
| 81 | Total changed named holdings | 2,088,883,928 | 0 | 91.68 | 0.00 | ||
| 276 | Unchanged named holdings | 186,116,254 | 0 | 8.17 | 0.00 | ||
| 357 | Total named holdings | 2,275,000,182 | 0 | 99.85 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,090,501 | 0 | 0.09 | 0.00 | ||
| 426 | Total securities in CCASS | 2,277,090,683 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,237,017 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 8,902,298 |
| Turnover | 155,985,752 |
| Average price | 17.522 |
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