CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 831,516,505 | 2,481,883 | 36.50 | 0.11 | 2017-11-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,231,100 | 1,918,000 | 2.12 | 0.08 | 2017-11-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,367,036 | 840,500 | 0.32 | 0.04 | 2017-11-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,497,042 | 584,096 | 1.69 | 0.03 | 2017-11-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,984,500 | 428,000 | 0.22 | 0.02 | 2017-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,758,000 | 422,000 | 1.35 | 0.02 | 2017-11-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,705,500 | 311,000 | 0.16 | 0.01 | 2017-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,052 | 307,009 | 0.03 | 0.01 | 2017-11-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,045,666 | 270,500 | 0.18 | 0.01 | 2017-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,676,607 | 218,500 | 1.65 | 0.01 | 2017-11-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,390,615 | 174,000 | 0.72 | 0.01 | 2017-11-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,730,067 | 164,500 | 0.12 | 0.01 | 2017-11-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,068,208 | 135,000 | 0.18 | 0.01 | 2017-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,313,000 | 120,500 | 0.06 | 0.01 | 2017-11-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,325,094 | 110,500 | 0.98 | 0.00 | 2017-11-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 948,270 | 100,000 | 0.04 | 0.00 | 2017-11-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,701,450 | 93,000 | 0.16 | 0.00 | 2017-11-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 369,000 | 87,500 | 0.02 | 0.00 | 2017-11-22 |
| 19 | C00016 | DBS BANK LTD | 3,089,856 | 80,000 | 0.14 | 0.00 | 2017-11-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,492,095 | 52,500 | 0.46 | 0.00 | 2017-11-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,509,000 | 44,500 | 0.15 | 0.00 | 2017-11-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,754,300 | 44,000 | 0.30 | 0.00 | 2017-11-22 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,000 | 35,000 | 0.01 | 0.00 | 2017-11-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,328,040 | 35,000 | 0.63 | 0.00 | 2017-11-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,168,731 | 32,000 | 0.23 | 0.00 | 2017-11-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 675,500 | 31,500 | 0.03 | 0.00 | 2017-11-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 577,987 | 28,000 | 0.03 | 0.00 | 2017-11-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,564,500 | 22,000 | 0.07 | 0.00 | 2017-11-22 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,657,400 | 18,000 | 0.07 | 0.00 | 2017-11-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,794,450 | 18,000 | 0.25 | 0.00 | 2017-11-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,375,000 | 16,500 | 0.10 | 0.00 | 2017-11-22 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,500 | 16,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,454,650 | 15,000 | 0.06 | 0.00 | 2017-11-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,119,846 | 14,500 | 0.09 | 0.00 | 2017-11-22 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 940,500 | 13,000 | 0.04 | 0.00 | 2017-11-22 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 697,000 | 10,000 | 0.03 | 0.00 | 2017-11-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,701,500 | 10,000 | 0.07 | 0.00 | 2017-11-22 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 41 | B02096 | AFG SECURITIES LTD | 10,500 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,781,476 | 7,500 | 0.12 | 0.00 | 2017-11-22 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,099,000 | 5,000 | 0.05 | 0.00 | 2017-11-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,083,500 | 4,000 | 0.14 | 0.00 | 2017-11-22 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 484,000 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,500 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 147,500 | 3,500 | 0.01 | 0.00 | 2017-11-22 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,500 | 3,000 | 0.01 | 0.00 | 2017-11-22 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2017-11-22 |
| 53 | B01290 | SPS SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 55 | B01647 | TRUTH SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2017-11-22 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 828,000 | 2,000 | 0.04 | 0.00 | 2017-11-22 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 58 | B01819 | M SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 203,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 9,318 | 1,969 | 0.00 | 0.00 | 2017-11-22 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 1,500 | 0.00 | 0.00 | 2017-11-22 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,419,500 | 1,000 | 0.59 | 0.00 | 2017-11-22 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,663 | 1,000 | 0.04 | 0.00 | 2017-11-22 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,476,000 | 1,000 | 0.20 | 0.00 | 2017-11-22 |
| 65 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 66 | B01885 | HAFOO SECURITIES LTD | 61,000 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,140,660 | 500 | 0.05 | 0.00 | 2017-11-22 |
| 68 | B01970 | YUE KUN RESEARCH LTD | 13 | -232 | 0.00 | -0.00 | 2017-11-22 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,014,000 | -2,000 | 0.04 | -0.00 | 2017-11-22 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 4,790,000 | -2,000 | 0.21 | -0.00 | 2017-11-22 |
| 72 | C00012 | DAH SING BANK LTD | 3,688,419 | -3,000 | 0.16 | -0.00 | 2017-11-22 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 913,300 | -3,000 | 0.04 | -0.00 | 2017-11-22 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 219,500 | -3,000 | 0.01 | -0.00 | 2017-11-22 |
| 75 | B01209 | MASON SECURITIES LTD | 1,012,000 | -3,500 | 0.04 | -0.00 | 2017-11-22 |
| 76 | C00010 | CITIBANK N.A. | 144,311,386 | -5,000 | 6.33 | -0.00 | 2017-11-22 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,150,000 | -5,000 | 0.05 | -0.00 | 2017-11-22 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 274,500 | -7,000 | 0.01 | -0.00 | 2017-11-22 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 329,500 | -7,500 | 0.01 | -0.00 | 2017-11-22 |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,847 | -13,000 | 0.11 | -0.00 | 2017-11-22 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,000 | -15,000 | 0.01 | -0.00 | 2017-11-22 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,500 | -15,000 | 0.02 | -0.00 | 2017-11-22 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -16,000 | 0.01 | -0.00 | 2017-11-22 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 43,500 | -16,500 | 0.00 | -0.00 | 2017-11-22 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 573,500 | -20,000 | 0.03 | -0.00 | 2017-11-22 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 209,000 | -25,000 | 0.01 | -0.00 | 2017-11-22 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,500 | -32,000 | 0.04 | -0.00 | 2017-11-22 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,358,000 | -37,000 | 0.19 | -0.00 | 2017-11-22 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,755,324 | -42,000 | 0.16 | -0.00 | 2017-11-22 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 455 | -59,000 | 0.00 | -0.00 | 2017-11-22 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,523,000 | -93,500 | 0.11 | -0.00 | 2017-11-22 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 291,000 | -108,000 | 0.01 | -0.00 | 2017-11-22 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,387,000 | -111,500 | 0.15 | -0.00 | 2017-11-22 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,848,713 | -114,500 | 0.87 | -0.01 | 2017-11-22 |
| 97 | B01610 | KGI ASIA LTD | 4,767,000 | -194,000 | 0.21 | -0.01 | 2017-11-22 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 4,355,316 | -244,000 | 0.19 | -0.01 | 2017-11-22 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,932,629 | -408,617 | 3.07 | -0.02 | 2017-11-22 |
| 100 | C00093 | BNP PARIBAS | 17,078,708 | -473,920 | 0.75 | -0.02 | 2017-11-22 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,251,000 | -484,000 | 0.23 | -0.02 | 2017-11-22 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | -500,000 | 0.00 | -0.02 | 2017-11-22 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,464,499 | -612,836 | 6.82 | -0.03 | 2017-11-22 |
| 104 | C00074 | DEUTSCHE BANK AG | 143,545,443 | -2,340,302 | 6.30 | -0.10 | 2017-11-22 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,198,594 | -3,385,050 | 16.86 | -0.15 | 2017-11-22 |
| 105 | Total changed named holdings | 2,134,121,330 | 3,000 | 93.67 | 0.00 | ||
| 253 | Unchanged named holdings | 140,886,852 | 0 | 6.18 | 0.00 | ||
| 358 | Total named holdings | 2,275,008,182 | 3,000 | 99.85 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,084,501 | -3,000 | 0.09 | -0.00 | ||
| 426 | 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 | 2017-11-20 |
| Volume | 16,595,031 |
| Turnover | 275,084,753 |
| Average price | 16.576 |
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