CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,760,695 | 2,009,708 | 0.25 | 0.09 | 2017-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,240,965 | 1,260,600 | 6.20 | 0.06 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,751,773 | 859,749 | 16.40 | 0.04 | 2017-12-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,417,500 | 320,000 | 0.06 | 0.01 | 2017-12-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,119,240 | 315,000 | 0.66 | 0.01 | 2017-12-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,269,100 | 292,000 | 3.04 | 0.01 | 2017-12-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 769,455 | 209,000 | 0.03 | 0.01 | 2017-12-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,049,000 | 104,000 | 0.31 | 0.00 | 2017-12-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,109,800 | 70,000 | 0.31 | 0.00 | 2017-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,417,950 | 59,500 | 0.15 | 0.00 | 2017-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,080,570 | 56,000 | 1.58 | 0.00 | 2017-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,360,182 | 52,000 | 1.77 | 0.00 | 2017-12-28 |
| 13 | B02038 | WEST BULL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,559,500 | 40,000 | 0.24 | 0.00 | 2017-12-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,674,501 | 33,620 | 0.25 | 0.00 | 2017-12-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,500 | 29,500 | 0.07 | 0.00 | 2017-12-28 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 68,500 | 28,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,573,628 | 21,000 | 0.20 | 0.00 | 2017-12-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,663 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 587,000 | 16,500 | 0.03 | 0.00 | 2017-12-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,406,000 | 10,000 | 0.06 | 0.00 | 2017-12-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,585,650 | 8,000 | 0.07 | 0.00 | 2017-12-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 16,587,725 | 7,000 | 0.73 | 0.00 | 2017-12-28 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,835,000 | 6,000 | 0.43 | 0.00 | 2017-12-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,731,500 | 5,500 | 0.16 | 0.00 | 2017-12-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 38,114,841 | 5,500 | 1.67 | 0.00 | 2017-12-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,260,000 | 4,500 | 0.06 | 0.00 | 2017-12-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,432,500 | 3,000 | 0.59 | 0.00 | 2017-12-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 942,000 | 3,000 | 0.04 | 0.00 | 2017-12-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 557,500 | 3,000 | 0.02 | 0.00 | 2017-12-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 283,000 | 3,000 | 0.01 | 0.00 | 2017-12-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 829,500 | 2,000 | 0.04 | 0.00 | 2017-12-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,192,950 | 2,000 | 0.27 | 0.00 | 2017-12-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 636,987 | 1,500 | 0.03 | 0.00 | 2017-12-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 717,000 | 1,500 | 0.03 | 0.00 | 2017-12-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,056,500 | 1,000 | 0.09 | 0.00 | 2017-12-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,407,570 | 1,000 | 0.06 | 0.00 | 2017-12-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 9,158 | -278 | 0.00 | -0.00 | 2017-12-28 |
| 39 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500 | -0.00 | 2017-12-28 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,214,324 | -1,000 | 0.27 | -0.00 | 2017-12-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 299,500 | -2,500 | 0.01 | -0.00 | 2017-12-28 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,111,000 | -3,000 | 0.05 | -0.00 | 2017-12-28 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,500 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 11,036,005 | -13,000 | 0.48 | -0.00 | 2017-12-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,501,578 | -14,401 | 2.70 | -0.00 | 2017-12-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,610,138 | -17,000 | 0.82 | -0.00 | 2017-12-28 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 332,000 | -30,000 | 0.01 | -0.00 | 2017-12-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,835,500 | -40,500 | 0.21 | -0.00 | 2017-12-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,553,847 | -80,000 | 0.11 | -0.00 | 2017-12-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 142,026,326 | -131,887 | 6.23 | -0.01 | 2017-12-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 22,230,701 | -139,000 | 0.98 | -0.01 | 2017-12-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,533,654 | -280,000 | 0.07 | -0.01 | 2017-12-28 |
| 59 | C00093 | BNP PARIBAS | 27,417,210 | -298,397 | 1.20 | -0.01 | 2017-12-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,969,362 | -489,992 | 36.38 | -0.02 | 2017-12-28 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 161,500 | -600,000 | 0.01 | -0.03 | 2017-12-28 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 637,303 | -1,802,000 | 0.03 | -0.08 | 2017-12-28 |
| 63 | C00010 | CITIBANK N.A. | 132,148,064 | -1,932,722 | 5.80 | -0.08 | 2017-12-28 |
| 63 | Total changed named holdings | 2,081,126,415 | 0 | 91.34 | 0.00 | ||
| 301 | Unchanged named holdings | 193,605,267 | 0 | 8.50 | 0.00 | ||
| 364 | Total named holdings | 2,274,731,682 | 0 | 99.84 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,342,501 | 0 | 0.10 | 0.00 | ||
| 438 | Total securities in CCASS | 2,277,074,183 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,253,517 | 0 | 0.06 | 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 | 2017-12-22 |
| Volume | 4,905,778 |
| Turnover | 78,811,152 |
| Average price | 16.065 |
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