CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,531,524 | 1,103,888 | 16.18 | 0.05 | 2017-12-22 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 786,500 | 670,600 | 0.03 | 0.03 | 2017-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,882,582 | 430,432 | 0.13 | 0.02 | 2017-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,460,365 | 214,500 | 6.12 | 0.01 | 2017-12-22 |
| 5 | C00093 | BNP PARIBAS | 27,186,698 | 188,143 | 1.19 | 0.01 | 2017-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,211,182 | 151,500 | 1.76 | 0.01 | 2017-12-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,003,824 | 142,500 | 0.26 | 0.01 | 2017-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,036,220 | 98,500 | 0.09 | 0.00 | 2017-12-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,854,240 | 58,000 | 0.65 | 0.00 | 2017-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,484,725 | 36,000 | 0.72 | 0.00 | 2017-12-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,014,000 | 30,000 | 0.04 | 0.00 | 2017-12-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,596,650 | 29,500 | 0.07 | 0.00 | 2017-12-22 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 26,109 | 23,420 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,417,500 | 17,500 | 0.06 | 0.00 | 2017-12-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,635,847 | 17,000 | 0.12 | 0.00 | 2017-12-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 129,500 | 15,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | 15,000 | 0.01 | 0.00 | 2017-12-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,358,500 | 14,000 | 0.15 | 0.00 | 2017-12-22 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,500 | 13,500 | 0.00 | 0.00 | 2017-12-22 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 392,500 | 13,000 | 0.02 | 0.00 | 2017-12-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,573,628 | 12,000 | 0.20 | 0.00 | 2017-12-22 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 23 | B01567 | PRIME SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,450 | 9,000 | 0.15 | 0.00 | 2017-12-22 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,445,000 | 8,500 | 0.11 | 0.00 | 2017-12-22 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | 8,000 | 0.01 | 0.00 | 2017-12-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,057,000 | 7,000 | 0.09 | 0.00 | 2017-12-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,663,500 | 5,500 | 0.20 | 0.00 | 2017-12-22 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,500 | 5,000 | 0.01 | 0.00 | 2017-12-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,077,900 | 4,000 | 0.09 | 0.00 | 2017-12-22 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,829,000 | 4,000 | 0.43 | 0.00 | 2017-12-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 387,500 | 4,000 | 0.02 | 0.00 | 2017-12-22 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,000 | 3,500 | 0.01 | 0.00 | 2017-12-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,491,000 | 3,000 | 0.11 | 0.00 | 2017-12-22 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 682,500 | 3,000 | 0.03 | 0.00 | 2017-12-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,580,838 | 3,000 | 0.16 | 0.00 | 2017-12-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,115,000 | 2,000 | 0.05 | 0.00 | 2017-12-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,598,500 | 2,000 | 0.07 | 0.00 | 2017-12-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,346,000 | 2,000 | 0.06 | 0.00 | 2017-12-22 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,500 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,494,500 | 1,500 | 0.24 | 0.00 | 2017-12-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 38,154,397 | 1,000 | 1.67 | 0.00 | 2017-12-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 9,113 | 22 | 0.00 | 0.00 | 2017-12-22 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 7,030,800 | -500 | 0.31 | -0.00 | 2017-12-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,132,950 | -2,000 | 0.27 | -0.00 | 2017-12-22 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 105,500 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,695,500 | -3,500 | 0.16 | -0.00 | 2017-12-22 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,630,381 | -4,000 | 0.25 | -0.00 | 2017-12-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,225,316 | -5,000 | 0.19 | -0.00 | 2017-12-22 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 625,987 | -6,000 | 0.03 | -0.00 | 2017-12-22 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,159,770 | -8,500 | 0.05 | -0.00 | 2017-12-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,163 | -9,500 | 0.01 | -0.00 | 2017-12-22 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,500 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,341,100 | -14,500 | 3.00 | -0.00 | 2017-12-22 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,745,000 | -24,000 | 0.30 | -0.00 | 2017-12-22 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,444,500 | -28,000 | 0.59 | -0.00 | 2017-12-22 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 22,324,701 | -31,000 | 0.98 | -0.00 | 2017-12-22 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 939,000 | -34,500 | 0.04 | -0.00 | 2017-12-22 |
| 63 | C00095 | EFG BANK AG | 759,050 | -50,000 | 0.03 | -0.00 | 2017-12-22 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,774,000 | -72,000 | 0.21 | -0.00 | 2017-12-22 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,755,070 | -77,500 | 1.57 | -0.00 | 2017-12-22 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,782,816 | -110,551 | 0.12 | -0.00 | 2017-12-22 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,609,772 | -111,988 | 0.82 | -0.00 | 2017-12-22 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 443,455 | -247,600 | 0.02 | -0.01 | 2017-12-22 |
| 69 | C00074 | DEUTSCHE BANK AG | 142,669,626 | -320,730 | 6.26 | -0.01 | 2017-12-22 |
| 70 | C00010 | CITIBANK N.A. | 136,219,093 | -383,722 | 5.98 | -0.02 | 2017-12-22 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,363,912 | -874,399 | 2.78 | -0.04 | 2017-12-22 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,442,526 | -972,515 | 36.54 | -0.04 | 2017-12-22 |
| 72 | Total changed named holdings | 2,093,393,280 | -2,000 | 91.88 | -0.00 | ||
| 291 | Unchanged named holdings | 181,358,402 | 0 | 7.96 | 0.00 | ||
| 363 | Total named holdings | 2,274,751,682 | -2,000 | 99.84 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,342,501 | 2,000 | 0.10 | 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 | 2017-12-20 |
| Volume | 8,475,978 |
| Turnover | 135,343,470 |
| Average price | 15.968 |
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