CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01121 | SG SECURITIES (HK) LTD | 4,020,189 | 954,500 | 0.18 | 0.04 | 2017-11-06 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,307,473 | 814,000 | 0.06 | 0.04 | 2017-11-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,349,000 | 411,000 | 1.20 | 0.02 | 2017-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,571,273 | 407,232 | 0.07 | 0.02 | 2017-11-06 |
| 5 | B01610 | KGI ASIA LTD | 5,987,500 | 404,000 | 0.26 | 0.02 | 2017-11-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,016,834 | 384,000 | 0.35 | 0.02 | 2017-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,243,438 | 364,000 | 16.78 | 0.02 | 2017-11-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,289,000 | 222,000 | 0.19 | 0.01 | 2017-11-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,280,615 | 215,000 | 0.67 | 0.01 | 2017-11-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,251,500 | 200,000 | 0.10 | 0.01 | 2017-11-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,429 | 189,000 | 0.01 | 0.01 | 2017-11-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,537,627 | 150,923 | 3.05 | 0.01 | 2017-11-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,493,163 | 143,500 | 0.20 | 0.01 | 2017-11-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 34,672,170 | 113,000 | 1.52 | 0.00 | 2017-11-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,604,950 | 103,000 | 0.25 | 0.00 | 2017-11-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,781,094 | 102,500 | 0.96 | 0.00 | 2017-11-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,599,000 | 88,500 | 0.07 | 0.00 | 2017-11-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,134,500 | 63,500 | 0.05 | 0.00 | 2017-11-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,457,289 | 57,000 | 1.64 | 0.00 | 2017-11-06 |
| 20 | C00016 | DBS BANK LTD | 3,512,356 | 53,000 | 0.15 | 0.00 | 2017-11-06 |
| 21 | C00010 | CITIBANK N.A. | 145,927,337 | 37,897 | 6.41 | 0.00 | 2017-11-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,243,950 | 36,500 | 0.14 | 0.00 | 2017-11-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,061,500 | 35,000 | 0.13 | 0.00 | 2017-11-06 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,282 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,878,500 | 20,000 | 0.21 | 0.00 | 2017-11-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 15,000 | 0.02 | 0.00 | 2017-11-06 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,000 | 15,000 | 0.00 | 0.00 | 2017-11-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,500 | 14,000 | 0.01 | 0.00 | 2017-11-06 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | 14,000 | 0.00 | 0.00 | 2017-11-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 397,500 | 13,500 | 0.02 | 0.00 | 2017-11-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,999,708 | 13,000 | 0.18 | 0.00 | 2017-11-06 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,513,324 | 11,000 | 0.20 | 0.00 | 2017-11-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,500 | 11,000 | 0.01 | 0.00 | 2017-11-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,375,500 | 10,500 | 0.15 | 0.00 | 2017-11-06 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 184,500 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,164,800 | 10,000 | 0.31 | 0.00 | 2017-11-06 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 471,500 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,500 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 40 | B01184 | QUAM SECURITIES LTD | 246,500 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,500 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 763,770 | 9,000 | 0.03 | 0.00 | 2017-11-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,249,150 | 8,500 | 0.05 | 0.00 | 2017-11-06 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,325,000 | 8,500 | 0.06 | 0.00 | 2017-11-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 568,487 | 8,500 | 0.02 | 0.00 | 2017-11-06 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 857,500 | 7,000 | 0.04 | 0.00 | 2017-11-06 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,554,976 | 5,000 | 0.11 | 0.00 | 2017-11-06 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,348,000 | 5,000 | 0.10 | 0.00 | 2017-11-06 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,500 | 5,000 | 0.04 | 0.00 | 2017-11-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,032,000 | 5,000 | 0.18 | 0.00 | 2017-11-06 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 4,575,716 | 5,000 | 0.20 | 0.00 | 2017-11-06 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,000 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 10,717,835 | 4,000 | 0.47 | 0.00 | 2017-11-06 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 689,000 | 2,000 | 0.03 | 0.00 | 2017-11-06 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,716,000 | 2,000 | 0.43 | 0.00 | 2017-11-06 |
| 59 | B01427 | TSE'S SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 575,000 | 1,500 | 0.03 | 0.00 | 2017-11-06 |
| 61 | B01209 | MASON SECURITIES LTD | 1,002,000 | 1,000 | 0.04 | 0.00 | 2017-11-06 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,727,282 | 1,000 | 0.16 | 0.00 | 2017-11-06 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 846,160 | 1,000 | 0.04 | 0.00 | 2017-11-06 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,514,000 | 500 | 0.11 | 0.00 | 2017-11-06 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 5,174 | 103 | 0.00 | 0.00 | 2017-11-06 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2017-11-06 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,366,000 | -3,000 | 0.06 | -0.00 | 2017-11-06 |
| 71 | B01977 | ZHONGCAI SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,034,570 | -6,000 | 0.05 | -0.00 | 2017-11-06 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,238,000 | -8,500 | 0.58 | -0.00 | 2017-11-06 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 909,300 | -8,500 | 0.04 | -0.00 | 2017-11-06 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,894,000 | -10,000 | 0.13 | -0.00 | 2017-11-06 |
| 76 | B01173 | RIFA SECURITIES LTD | 130,500 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 77,000 | -13,000 | 0.00 | -0.00 | 2017-11-06 |
| 78 | B01970 | YUE KUN RESEARCH LTD | 5,421 | -29,204 | 0.00 | -0.00 | 2017-11-06 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,500 | -30,000 | 0.01 | -0.00 | 2017-11-06 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,847 | -33,000 | 0.12 | -0.00 | 2017-11-06 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,334,213 | -47,500 | 0.85 | -0.00 | 2017-11-06 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2017-11-06 |
| 83 | C00093 | BNP PARIBAS | 17,806,081 | -85,191 | 0.78 | -0.00 | 2017-11-06 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,461,100 | -98,500 | 2.00 | -0.00 | 2017-11-06 |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,358,846 | -297,000 | 0.10 | -0.01 | 2017-11-06 |
| 86 | C00074 | DEUTSCHE BANK AG | 149,503,886 | -1,339,232 | 6.56 | -0.06 | 2017-11-06 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,016,197 | -1,726,378 | 36.74 | -0.08 | 2017-11-06 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,856,183 | -2,088,150 | 6.71 | -0.09 | 2017-11-06 |
| 88 | Total changed named holdings | 2,108,637,495 | 0 | 92.55 | 0.00 | ||
| 269 | Unchanged named holdings | 166,362,687 | 0 | 7.30 | 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 | 2017-11-02 |
| Volume | 11,028,603 |
| Turnover | 192,006,337 |
| Average price | 17.410 |
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