CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,325,654 | 1,792,000 | 0.15 | 0.08 | 2017-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,221,810 | 1,470,037 | 16.47 | 0.06 | 2017-12-29 |
| 3 | C00093 | BNP PARIBAS | 28,314,390 | 897,180 | 1.24 | 0.04 | 2017-12-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,569,100 | 300,000 | 3.05 | 0.01 | 2017-12-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 142,190,655 | 164,329 | 6.24 | 0.01 | 2017-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,522,682 | 162,500 | 1.78 | 0.01 | 2017-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,360,701 | 130,000 | 0.98 | 0.01 | 2017-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,511,450 | 93,500 | 0.15 | 0.00 | 2017-12-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,268,950 | 76,000 | 0.28 | 0.00 | 2017-12-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,144,570 | 64,000 | 1.59 | 0.00 | 2017-12-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,563,301 | 61,723 | 2.70 | 0.00 | 2017-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,661,138 | 51,000 | 0.82 | 0.00 | 2017-12-29 |
| 13 | B01610 | KGI ASIA LTD | 4,542,500 | 50,000 | 0.20 | 0.00 | 2017-12-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,532,000 | 39,500 | 0.07 | 0.00 | 2017-12-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,626,225 | 38,500 | 0.73 | 0.00 | 2017-12-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,163 | 31,500 | 0.01 | 0.00 | 2017-12-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,066,505 | 30,500 | 0.49 | 0.00 | 2017-12-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,113,900 | 30,000 | 0.09 | 0.00 | 2017-12-29 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 396,000 | 30,000 | 0.02 | 0.00 | 2017-12-29 |
| 20 | C00016 | DBS BANK LTD | 3,344,974 | 28,500 | 0.15 | 0.00 | 2017-12-29 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,242,324 | 28,000 | 0.27 | 0.00 | 2017-12-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 664,487 | 27,500 | 0.03 | 0.00 | 2017-12-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,675,346 | 26,000 | 0.12 | 0.00 | 2017-12-29 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,422,500 | 19,000 | 0.06 | 0.00 | 2017-12-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,500 | 17,000 | 0.01 | 0.00 | 2017-12-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,666,000 | 15,000 | 0.20 | 0.00 | 2017-12-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,600,150 | 14,500 | 0.07 | 0.00 | 2017-12-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,587,628 | 14,000 | 0.20 | 0.00 | 2017-12-29 |
| 30 | B01885 | HAFOO SECURITIES LTD | 136,500 | 11,000 | 0.01 | 0.00 | 2017-12-29 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 32 | C00095 | EFG BANK AG | 768,450 | 9,400 | 0.03 | 0.00 | 2017-12-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,738,500 | 7,000 | 0.16 | 0.00 | 2017-12-29 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2017-12-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 205,500 | 6,000 | 0.01 | 0.00 | 2017-12-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,061,500 | 5,000 | 0.09 | 0.00 | 2017-12-29 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,114,800 | 5,000 | 0.31 | 0.00 | 2017-12-29 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,125,000 | 5,000 | 0.22 | 0.00 | 2017-12-29 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 40 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 332,500 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,075,160 | 5,000 | 0.05 | 0.00 | 2017-12-29 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,594,476 | 4,500 | 0.16 | 0.00 | 2017-12-29 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,435,500 | 3,000 | 0.59 | 0.00 | 2017-12-29 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,012,300 | 3,000 | 0.04 | 0.00 | 2017-12-29 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,000 | 3,000 | 0.01 | 0.00 | 2017-12-29 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,203,000 | 2,500 | 0.10 | 0.00 | 2017-12-29 |
| 49 | B01664 | ROOFER SECURITIES LTD | 402,000 | 2,500 | 0.02 | 0.00 | 2017-12-29 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 589,500 | 2,500 | 0.03 | 0.00 | 2017-12-29 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,197,000 | 2,000 | 0.14 | 0.00 | 2017-12-29 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 684,000 | 1,500 | 0.03 | 0.00 | 2017-12-29 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,458,000 | 1,500 | 0.11 | 0.00 | 2017-12-29 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,500 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 9,175 | 17 | 0.00 | 0.00 | 2017-12-29 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,487,000 | -1,000 | 0.11 | -0.00 | 2017-12-29 |
| 60 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 0 | -1,000 | -0.00 | 2017-12-29 | |
| 61 | B01970 | YUE KUN RESEARCH LTD | 6,933 | -2,096 | 0.00 | -0.00 | 2017-12-29 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | -3,000 | 0.01 | -0.00 | 2017-12-29 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,500 | -6,500 | 0.00 | -0.00 | 2017-12-29 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,500 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,535,847 | -18,000 | 0.11 | -0.00 | 2017-12-29 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 619,303 | -18,000 | 0.03 | -0.00 | 2017-12-29 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,099,240 | -20,000 | 0.66 | -0.00 | 2017-12-29 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,534,500 | -25,000 | 0.24 | -0.00 | 2017-12-29 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 626,000 | -40,000 | 0.03 | -0.00 | 2017-12-29 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,600,500 | -48,000 | 0.07 | -0.00 | 2017-12-29 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,523,838 | -56,000 | 0.15 | -0.00 | 2017-12-29 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,360,500 | -57,000 | 0.06 | -0.00 | 2017-12-29 |
| 73 | B01732 | WINTECH SECURITIES LTD | 6,000 | -58,500 | 0.00 | -0.00 | 2017-12-29 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 96,500 | -65,000 | 0.00 | -0.00 | 2017-12-29 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,732,000 | -103,500 | 0.21 | -0.00 | 2017-12-29 |
| 76 | C00102 | MACQUARIE BANK LTD | 1,553,473 | -191,000 | 0.07 | -0.01 | 2017-12-29 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,000 | -197,500 | 0.00 | -0.01 | 2017-12-29 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,736,756 | -232,606 | 36.37 | -0.01 | 2017-12-29 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,756,000 | -293,000 | 0.30 | -0.01 | 2017-12-29 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 462,455 | -307,000 | 0.02 | -0.01 | 2017-12-29 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,881,388 | -359,577 | 6.18 | -0.02 | 2017-12-29 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000,551 | -673,950 | 0.22 | -0.03 | 2017-12-29 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,978,019 | -782,676 | 0.22 | -0.03 | 2017-12-29 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 37,037,341 | -1,077,500 | 1.63 | -0.05 | 2017-12-29 |
| 85 | C00010 | CITIBANK N.A. | 130,953,283 | -1,194,781 | 5.75 | -0.05 | 2017-12-29 |
| 85 | Total changed named holdings | 2,113,876,391 | 0 | 92.78 | 0.00 | ||
| 279 | Unchanged named holdings | 160,855,291 | 0 | 7.06 | 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 | 2017-12-27 |
| Volume | 9,728,245 |
| Turnover | 155,513,547 |
| Average price | 15.986 |
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