CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | 94,763,100 | 3,134,000 | 4.16 | 0.14 | 2018-01-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,841,654 | 2,632,500 | 0.26 | 0.12 | 2018-01-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,281,511 | 2,222,728 | 0.19 | 0.10 | 2018-01-15 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,161,500 | 490,500 | 0.05 | 0.02 | 2018-01-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,256,500 | 313,500 | 0.14 | 0.01 | 2018-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,034,315 | 294,450 | 1.67 | 0.01 | 2018-01-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,745,500 | 190,000 | 0.21 | 0.01 | 2018-01-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 37,986,502 | 130,000 | 1.67 | 0.01 | 2018-01-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,583,500 | 117,500 | 0.07 | 0.01 | 2018-01-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,090,101 | 109,000 | 0.93 | 0.00 | 2018-01-15 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,350,500 | 77,000 | 0.06 | 0.00 | 2018-01-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,371,969 | 73,300 | 0.10 | 0.00 | 2018-01-15 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 533,000 | 69,000 | 0.02 | 0.00 | 2018-01-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 10,882,505 | 60,000 | 0.48 | 0.00 | 2018-01-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 660,500 | 50,000 | 0.03 | 0.00 | 2018-01-15 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 831,270 | 43,000 | 0.04 | 0.00 | 2018-01-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,307,000 | 36,000 | 0.06 | 0.00 | 2018-01-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,583,650 | 29,500 | 0.07 | 0.00 | 2018-01-15 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,500 | 26,000 | 0.01 | 0.00 | 2018-01-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 261,500 | 25,500 | 0.01 | 0.00 | 2018-01-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,095,950 | 24,000 | 0.27 | 0.00 | 2018-01-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,056,684 | 17,846 | 0.13 | 0.00 | 2018-01-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,543,051 | 13,500 | 0.20 | 0.00 | 2018-01-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,062,500 | 12,000 | 0.57 | 0.00 | 2018-01-15 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2018-01-15 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2018-01-15 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,023,976 | 7,000 | 0.13 | 0.00 | 2018-01-15 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 263,000 | 6,000 | 0.01 | 0.00 | 2018-01-15 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2018-01-15 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2018-01-15 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2018-01-15 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 231,000 | 5,000 | 0.01 | 0.00 | 2018-01-15 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | 4,000 | 0.01 | 0.00 | 2018-01-15 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2018-01-15 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 222,500 | 3,500 | 0.01 | 0.00 | 2018-01-15 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,688,000 | 3,000 | 0.21 | 0.00 | 2018-01-15 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,812,000 | 2,500 | 0.17 | 0.00 | 2018-01-15 |
| 38 | B01531 | LAU & CO LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2018-01-15 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 138,320 | 1,500 | 0.01 | 0.00 | 2018-01-15 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,812,000 | 1,500 | 0.43 | 0.00 | 2018-01-15 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,579,070 | 1,000 | 0.07 | 0.00 | 2018-01-15 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2018-01-15 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,015,660 | 1,000 | 0.04 | 0.00 | 2018-01-15 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,000 | 1,000 | 0.03 | 0.00 | 2018-01-15 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2018-01-15 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 524,487 | 500 | 0.02 | 0.00 | 2018-01-15 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 215,000 | 500 | 0.01 | 0.00 | 2018-01-15 |
| 51 | B01740 | WIN SECURITIES LTD | 366,000 | 500 | 0.02 | 0.00 | 2018-01-15 |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-01-15 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 7,118 | -212 | 0.00 | -0.00 | 2018-01-15 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180,500 | -500 | 0.05 | -0.00 | 2018-01-15 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2018-01-15 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 680,500 | -1,000 | 0.03 | -0.00 | 2018-01-15 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,294,500 | -1,000 | 0.10 | -0.00 | 2018-01-15 |
| 58 | B01970 | YUE KUN RESEARCH LTD | 469 | -1,000 | 0.00 | -0.00 | 2018-01-15 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | -1,500 | 0.00 | -0.00 | 2018-01-15 |
| 60 | B01173 | RIFA SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2018-01-15 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,455 | -2,500 | 0.00 | -0.00 | 2018-01-15 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,422,500 | -3,000 | 0.06 | -0.00 | 2018-01-15 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 7,484,300 | -3,000 | 0.33 | -0.00 | 2018-01-15 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -3,000 | 0.01 | -0.00 | 2018-01-15 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -3,500 | -0.00 | 2018-01-15 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,035,500 | -4,000 | 0.09 | -0.00 | 2018-01-15 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2018-01-15 |
| 68 | B01885 | HAFOO SECURITIES LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2018-01-15 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,970,400 | -6,000 | 0.09 | -0.00 | 2018-01-15 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,052,500 | -7,500 | 0.22 | -0.00 | 2018-01-15 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 55,500 | -9,500 | 0.00 | -0.00 | 2018-01-15 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,523,500 | -10,000 | 0.07 | -0.00 | 2018-01-15 |
| 73 | B01209 | MASON SECURITIES LTD | 1,006,000 | -10,000 | 0.04 | -0.00 | 2018-01-15 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | -10,000 | 0.04 | -0.00 | 2018-01-15 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,367,500 | -11,000 | 0.19 | -0.00 | 2018-01-15 |
| 76 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 18,500 | -16,000 | 0.00 | -0.00 | 2018-01-15 |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2018-01-15 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,500 | -30,000 | 0.00 | -0.00 | 2018-01-15 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,625,847 | -32,000 | 0.12 | -0.00 | 2018-01-15 |
| 80 | B02013 | ACU SECURITIES LTD | 0 | -35,500 | -0.00 | 2018-01-15 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,656,500 | -37,500 | 0.07 | -0.00 | 2018-01-15 |
| 82 | B01130 | BOCI SECURITIES LTD | 16,700,910 | -57,500 | 0.73 | -0.00 | 2018-01-15 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,164,450 | -59,000 | 0.14 | -0.00 | 2018-01-15 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,980,982 | -97,000 | 0.83 | -0.00 | 2018-01-15 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,000 | -100,000 | 0.01 | -0.00 | 2018-01-15 |
| 86 | B01610 | KGI ASIA LTD | 3,043,000 | -107,500 | 0.13 | -0.00 | 2018-01-15 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,401,824 | -113,000 | 0.32 | -0.00 | 2018-01-15 |
| 88 | B02038 | WEST BULL SECURITIES LTD | 80,000 | -140,000 | 0.00 | -0.01 | 2018-01-15 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 69,000 | -155,000 | 0.00 | -0.01 | 2018-01-15 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,376,000 | -163,000 | 0.10 | -0.01 | 2018-01-15 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,278,740 | -189,500 | 0.63 | -0.01 | 2018-01-15 |
| 92 | B01993 | CROSBY SECURITIES LTD | 90,000 | -198,000 | 0.00 | -0.01 | 2018-01-15 |
| 93 | C00093 | BNP PARIBAS | 25,492,030 | -287,240 | 1.12 | -0.01 | 2018-01-15 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,618,438 | -347,820 | 5.82 | -0.02 | 2018-01-15 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,524,128 | -384,500 | 0.24 | -0.02 | 2018-01-15 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,457,487 | -554,560 | 2.83 | -0.02 | 2018-01-15 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,628,071 | -810,181 | 16.31 | -0.04 | 2018-01-15 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,364,570 | -826,000 | 1.55 | -0.04 | 2018-01-15 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,040,739 | -1,179,500 | 0.09 | -0.05 | 2018-01-15 |
| 100 | C00010 | CITIBANK N.A. | 130,190,594 | -1,265,580 | 5.71 | -0.06 | 2018-01-15 |
| 101 | C00074 | DEUTSCHE BANK AG | 135,484,313 | -1,276,750 | 5.95 | -0.06 | 2018-01-15 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,065,402 | -1,698,481 | 36.43 | -0.07 | 2018-01-15 |
| 102 | Total changed named holdings | 2,121,672,042 | -3,000 | 93.12 | -0.00 | ||
| 254 | Unchanged named holdings | 153,046,640 | 0 | 6.72 | 0.00 | ||
| 356 | Total named holdings | 2,274,718,682 | -3,000 | 99.84 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,356,501 | 4,000 | 0.10 | 0.00 | ||
| 431 | Total securities in CCASS | 2,277,075,183 | 1,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,252,517 | -1,000 | 0.05 | -0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 17,381,554 |
| Turnover | 303,131,857 |
| Average price | 17.440 |
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