CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00093 | BNP PARIBAS | 19,218,821 | 2,815,300 | 0.84 | 0.12 | 2017-11-15 |
| 2 | C00102 | MACQUARIE BANK LTD | 2,375,973 | 2,000,000 | 0.10 | 0.09 | 2017-11-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,399,536 | 519,500 | 0.28 | 0.02 | 2017-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,443,365 | 270,000 | 16.96 | 0.01 | 2017-11-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,569,000 | 255,500 | 0.16 | 0.01 | 2017-11-15 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,689,976 | 127,000 | 0.12 | 0.01 | 2017-11-15 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,213,324 | 105,500 | 0.23 | 0.00 | 2017-11-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,927,208 | 98,000 | 0.17 | 0.00 | 2017-11-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,097,981 | 85,250 | 0.22 | 0.00 | 2017-11-15 |
| 10 | C00016 | DBS BANK LTD | 3,196,356 | 80,000 | 0.14 | 0.00 | 2017-11-15 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 72,500 | 70,000 | 0.00 | 0.00 | 2017-11-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,144,500 | 60,500 | 0.14 | 0.00 | 2017-11-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 37,190,654 | 60,500 | 1.63 | 0.00 | 2017-11-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,182,500 | 48,000 | 0.18 | 0.00 | 2017-11-15 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,040,660 | 47,000 | 0.05 | 0.00 | 2017-11-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,384,000 | 46,000 | 0.19 | 0.00 | 2017-11-15 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 322,500 | 40,000 | 0.01 | 0.00 | 2017-11-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,718,594 | 40,000 | 0.95 | 0.00 | 2017-11-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,611,500 | 38,500 | 1.26 | 0.00 | 2017-11-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,316,150 | 34,000 | 0.06 | 0.00 | 2017-11-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 376,500 | 30,000 | 0.02 | 0.00 | 2017-11-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,057,500 | 27,000 | 0.05 | 0.00 | 2017-11-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,500 | 25,000 | 0.09 | 0.00 | 2017-11-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,425,500 | 24,000 | 0.59 | 0.00 | 2017-11-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,665,208 | 23,495 | 0.86 | 0.00 | 2017-11-15 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 67,500 | 22,000 | 0.00 | 0.00 | 2017-11-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 548,987 | 21,000 | 0.02 | 0.00 | 2017-11-15 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,593,316 | 19,500 | 0.20 | 0.00 | 2017-11-15 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 350,000 | 14,000 | 0.02 | 0.00 | 2017-11-15 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,632,000 | 10,000 | 0.07 | 0.00 | 2017-11-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,044,846 | 10,000 | 0.09 | 0.00 | 2017-11-15 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 295,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 7,000 | 0.01 | 0.00 | 2017-11-15 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2017-11-15 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 169,500 | 5,000 | 0.01 | 0.00 | 2017-11-15 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,369,000 | 5,000 | 0.15 | 0.00 | 2017-11-15 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,513,500 | 5,000 | 0.07 | 0.00 | 2017-11-15 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,093,000 | 5,000 | 0.05 | 0.00 | 2017-11-15 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 911,800 | 4,500 | 0.04 | 0.00 | 2017-11-15 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,104,500 | 4,000 | 0.05 | 0.00 | 2017-11-15 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 44 | B01819 | M SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,509,500 | 4,000 | 0.11 | 0.00 | 2017-11-15 |
| 46 | B01252 | CORPORATE BROKERS LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 334,500 | 2,500 | 0.01 | 0.00 | 2017-11-15 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2017-11-15 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 6,673,800 | 2,000 | 0.29 | 0.00 | 2017-11-15 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 52 | C00010 | CITIBANK N.A. | 144,684,803 | 1,681 | 6.35 | 0.00 | 2017-11-15 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,742,666 | 1,384 | 0.16 | 0.00 | 2017-11-15 |
| 54 | B01885 | HAFOO SECURITIES LTD | 91,500 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,466,500 | 500 | 0.20 | 0.00 | 2017-11-15 |
| 56 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,747,500 | 500 | 0.43 | 0.00 | 2017-11-15 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,991 | 50 | 0.00 | 0.00 | 2017-11-15 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 5,253 | -112 | 0.00 | -0.00 | 2017-11-15 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 591,500 | -1,000 | 0.03 | -0.00 | 2017-11-15 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,455 | -1,500 | 0.00 | -0.00 | 2017-11-15 |
| 62 | B01921 | GONG PING SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-11-15 |
| 63 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-15 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 136,320 | -2,000 | 0.01 | -0.00 | 2017-11-15 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,619,900 | -2,000 | 0.07 | -0.00 | 2017-11-15 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 10,132,785 | -3,050 | 0.44 | -0.00 | 2017-11-15 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 843,500 | -3,500 | 0.04 | -0.00 | 2017-11-15 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 83,000 | -4,500 | 0.00 | -0.00 | 2017-11-15 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,500 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 70 | B01184 | QUAM SECURITIES LTD | 258,500 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,699,450 | -12,500 | 0.25 | -0.00 | 2017-11-15 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 89,500 | -13,000 | 0.00 | -0.00 | 2017-11-15 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 795,270 | -21,500 | 0.03 | -0.00 | 2017-11-15 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,585,347 | -22,500 | 0.11 | -0.00 | 2017-11-15 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,500 | -25,000 | 0.01 | -0.00 | 2017-11-15 |
| 76 | B01130 | BOCI SECURITIES LTD | 16,258,615 | -32,000 | 0.71 | -0.00 | 2017-11-15 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 149,000 | -37,000 | 0.01 | -0.00 | 2017-11-15 |
| 78 | B01970 | YUE KUN RESEARCH LTD | 57 | -46,232 | 0.00 | -0.00 | 2017-11-15 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,043,500 | -50,000 | 0.05 | -0.00 | 2017-11-15 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,473,040 | -58,000 | 0.64 | -0.00 | 2017-11-15 |
| 81 | B02038 | WEST BULL SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-11-15 | |
| 82 | B01610 | KGI ASIA LTD | 4,737,500 | -96,000 | 0.21 | -0.00 | 2017-11-15 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,522,586 | -117,792 | 3.05 | -0.01 | 2017-11-15 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,763,450 | -165,500 | 0.17 | -0.01 | 2017-11-15 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,663,600 | -198,500 | 2.00 | -0.01 | 2017-11-15 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 3,047,189 | -259,500 | 0.13 | -0.01 | 2017-11-15 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,280,000 | -285,500 | 0.23 | -0.01 | 2017-11-15 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,670,663 | -369,000 | 0.12 | -0.02 | 2017-11-15 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,616,879 | -596,173 | 1.61 | -0.03 | 2017-11-15 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,745,990 | -771,806 | 36.33 | -0.03 | 2017-11-15 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,687 | -1,048,470 | 0.06 | -0.05 | 2017-11-15 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,626,524 | -1,052,500 | 6.96 | -0.05 | 2017-11-15 |
| 93 | C00074 | DEUTSCHE BANK AG | 147,467,320 | -1,796,025 | 6.47 | -0.08 | 2017-11-15 |
| 93 | Total changed named holdings | 2,129,487,895 | 0 | 93.47 | 0.00 | ||
| 266 | Unchanged named holdings | 145,503,787 | 0 | 6.39 | 0.00 | ||
| 359 | Total named holdings | 2,274,991,682 | 0 | 99.85 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,101,001 | 0 | 0.09 | 0.00 | ||
| 427 | Total securities in CCASS | 2,277,092,683 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,235,017 | 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 | 2017-11-13 |
| Volume | 12,592,352 |
| Turnover | 219,163,147 |
| Average price | 17.404 |
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