CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,624,100 | 3,014,000 | 2.70 | 0.13 | 2017-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 140,315,424 | 1,528,615 | 6.16 | 0.07 | 2017-12-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 691,055 | 664,100 | 0.03 | 0.03 | 2017-12-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,341,909 | 287,000 | 0.85 | 0.01 | 2017-12-12 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 748,000 | 278,000 | 0.03 | 0.01 | 2017-12-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,310,956 | 255,430 | 3.26 | 0.01 | 2017-12-12 |
| 7 | B01610 | KGI ASIA LTD | 4,805,000 | 173,000 | 0.21 | 0.01 | 2017-12-12 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,206,000 | 150,000 | 0.10 | 0.01 | 2017-12-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,621,607 | 140,000 | 1.74 | 0.01 | 2017-12-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,568,070 | 138,000 | 1.47 | 0.01 | 2017-12-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,324,004 | 137,350 | 0.19 | 0.01 | 2017-12-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,371,000 | 119,500 | 0.06 | 0.01 | 2017-12-12 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,456,476 | 68,000 | 0.15 | 0.00 | 2017-12-12 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,755,324 | 56,000 | 0.21 | 0.00 | 2017-12-12 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 79,500 | 55,000 | 0.00 | 0.00 | 2017-12-12 |
| 16 | C00016 | DBS BANK LTD | 3,462,699 | 50,000 | 0.15 | 0.00 | 2017-12-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,362,500 | 49,500 | 0.06 | 0.00 | 2017-12-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,780,225 | 44,000 | 0.74 | 0.00 | 2017-12-12 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 223,000 | 30,000 | 0.01 | 0.00 | 2017-12-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,555,128 | 30,000 | 0.20 | 0.00 | 2017-12-12 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,075,660 | 29,000 | 0.05 | 0.00 | 2017-12-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,089,450 | 28,500 | 0.14 | 0.00 | 2017-12-12 |
| 23 | B01129 | WOCOM SECURITIES LTD | 2,375,826 | 20,000 | 0.10 | 0.00 | 2017-12-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,189,950 | 17,500 | 0.27 | 0.00 | 2017-12-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,200,346 | 15,000 | 0.10 | 0.00 | 2017-12-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,407,500 | 15,000 | 0.19 | 0.00 | 2017-12-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,602,847 | 13,500 | 0.11 | 0.00 | 2017-12-12 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,513,000 | 12,000 | 0.07 | 0.00 | 2017-12-12 |
| 29 | B02056 | RUIBANG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-12 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,500 | 11,000 | 0.02 | 0.00 | 2017-12-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,804,500 | 10,500 | 0.08 | 0.00 | 2017-12-12 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,488,500 | 10,000 | 0.11 | 0.00 | 2017-12-12 |
| 33 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 34 | B01567 | PRIME SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,069,900 | 8,000 | 0.09 | 0.00 | 2017-12-12 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,109,500 | 7,000 | 0.22 | 0.00 | 2017-12-12 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,000 | 6,000 | 0.01 | 0.00 | 2017-12-12 |
| 38 | B01275 | SANFULL SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 436,500 | 6,000 | 0.02 | 0.00 | 2017-12-12 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 185,500 | 5,500 | 0.01 | 0.00 | 2017-12-12 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,491,500 | 5,000 | 0.15 | 0.00 | 2017-12-12 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 445,500 | 5,000 | 0.02 | 0.00 | 2017-12-12 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 654,000 | 5,000 | 0.03 | 0.00 | 2017-12-12 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,658,000 | 3,000 | 0.20 | 0.00 | 2017-12-12 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 614,987 | 3,000 | 0.03 | 0.00 | 2017-12-12 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,231,666 | 3,000 | 0.14 | 0.00 | 2017-12-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,450,150 | 2,000 | 0.06 | 0.00 | 2017-12-12 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 978,800 | 2,000 | 0.04 | 0.00 | 2017-12-12 |
| 49 | B01340 | LEHIN SECURITIES LTD | 25,440 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 50 | B01209 | MASON SECURITIES LTD | 1,006,000 | 2,000 | 0.04 | 0.00 | 2017-12-12 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 11,066,005 | 1,500 | 0.49 | 0.00 | 2017-12-12 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,500 | 1,500 | 0.02 | 0.00 | 2017-12-12 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 486,500 | 1,000 | 0.02 | 0.00 | 2017-12-12 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | 500 | 0.04 | 0.00 | 2017-12-12 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 9,192 | -10 | 0.00 | -0.00 | 2017-12-12 |
| 59 | B01970 | YUE KUN RESEARCH LTD | 129 | -96 | 0.00 | -0.00 | 2017-12-12 |
| 60 | B01173 | RIFA SECURITIES LTD | 142,500 | -1,000 | 0.01 | -0.00 | 2017-12-12 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | -1,500 | 0.01 | -0.00 | 2017-12-12 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2017-12-12 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,500 | -0.00 | 2017-12-12 | |
| 64 | B01664 | ROOFER SECURITIES LTD | 399,500 | -2,000 | 0.02 | -0.00 | 2017-12-12 |
| 65 | B01740 | WIN SECURITIES LTD | 398,500 | -2,000 | 0.02 | -0.00 | 2017-12-12 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,217,500 | -4,500 | 0.05 | -0.00 | 2017-12-12 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 69 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -9,500 | -0.00 | 2017-12-12 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,514,240 | -10,000 | 0.64 | -0.00 | 2017-12-12 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,555,500 | -11,500 | 0.59 | -0.00 | 2017-12-12 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,126,500 | -14,000 | 0.05 | -0.00 | 2017-12-12 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,683,000 | -14,000 | 0.21 | -0.00 | 2017-12-12 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,500 | -14,500 | 0.01 | -0.00 | 2017-12-12 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 6,918,800 | -15,000 | 0.30 | -0.00 | 2017-12-12 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,440,500 | -17,000 | 0.15 | -0.00 | 2017-12-12 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,584,000 | -25,500 | 0.29 | -0.00 | 2017-12-12 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 118,900 | -39,600 | 0.01 | -0.00 | 2017-12-12 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,769,533 | -45,500 | 0.08 | -0.00 | 2017-12-12 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,278,581 | -74,250 | 0.23 | -0.00 | 2017-12-12 |
| 81 | C00010 | CITIBANK N.A. | 139,491,412 | -123,000 | 6.12 | -0.01 | 2017-12-12 |
| 82 | B01123 | HING WONG SECURITIES LTD | 32,000 | -200,000 | 0.00 | -0.01 | 2017-12-12 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,713,788 | -232,464 | 36.77 | -0.01 | 2017-12-12 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,694,585 | -286,140 | 6.75 | -0.01 | 2017-12-12 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,187 | -316,830 | 0.06 | -0.01 | 2017-12-12 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 37,205,331 | -385,157 | 1.63 | -0.02 | 2017-12-12 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,793,367 | -724,500 | 0.12 | -0.03 | 2017-12-12 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 22,117,201 | -755,500 | 0.97 | -0.03 | 2017-12-12 |
| 89 | C00093 | BNP PARIBAS | 12,755,760 | -1,199,708 | 0.56 | -0.05 | 2017-12-12 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,163,082 | -3,039,740 | 16.03 | -0.13 | 2017-12-12 |
| 90 | Total changed named holdings | 2,116,780,092 | -15,000 | 92.91 | -0.00 | ||
| 274 | Unchanged named holdings | 158,191,590 | 0 | 6.94 | 0.00 | ||
| 364 | Total named holdings | 2,274,971,682 | -15,000 | 99.85 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,122,501 | 15,000 | 0.09 | 0.00 | ||
| 437 | Total securities in CCASS | 2,277,094,183 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,233,517 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 12,104,010 |
| Turnover | 196,634,057 |
| Average price | 16.245 |
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