CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,258,082 | 3,192,680 | 36.57 | 0.14 | 2018-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,318,863 | 2,700,425 | 5.94 | 0.12 | 2018-01-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 136,195,077 | 710,764 | 5.98 | 0.03 | 2018-01-16 |
| 4 | C00093 | BNP PARIBAS | 26,146,530 | 654,500 | 1.15 | 0.03 | 2018-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,230,708 | 602,637 | 16.34 | 0.03 | 2018-01-16 |
| 6 | C00010 | CITIBANK N.A. | 130,674,625 | 484,031 | 5.74 | 0.02 | 2018-01-16 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,983,473 | 430,000 | 0.09 | 0.02 | 2018-01-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,454,315 | 420,000 | 1.69 | 0.02 | 2018-01-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 38,331,656 | 345,154 | 1.68 | 0.02 | 2018-01-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,330,339 | 289,600 | 0.10 | 0.01 | 2018-01-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,500,500 | 244,000 | 0.15 | 0.01 | 2018-01-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,588,500 | 212,500 | 0.11 | 0.01 | 2018-01-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,290,601 | 200,500 | 0.93 | 0.01 | 2018-01-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,641,290 | 183,803 | 2.84 | 0.01 | 2018-01-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,431,240 | 152,500 | 0.63 | 0.01 | 2018-01-16 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,548,324 | 146,500 | 0.33 | 0.01 | 2018-01-16 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,955 | 122,500 | 0.01 | 0.01 | 2018-01-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686,500 | 103,000 | 0.07 | 0.00 | 2018-01-16 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,862,000 | 100,000 | 0.08 | 0.00 | 2018-01-16 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,679,070 | 100,000 | 0.07 | 0.00 | 2018-01-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,787,910 | 87,000 | 0.74 | 0.00 | 2018-01-16 |
| 22 | B01610 | KGI ASIA LTD | 3,123,500 | 80,500 | 0.14 | 0.00 | 2018-01-16 |
| 23 | B02038 | WEST BULL SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2018-01-16 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 119,000 | 50,000 | 0.01 | 0.00 | 2018-01-16 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 881,270 | 50,000 | 0.04 | 0.00 | 2018-01-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,000 | 48,500 | 0.07 | 0.00 | 2018-01-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,851,000 | 39,000 | 0.17 | 0.00 | 2018-01-16 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,061,976 | 38,000 | 0.13 | 0.00 | 2018-01-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,617,650 | 34,000 | 0.07 | 0.00 | 2018-01-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 557,487 | 33,000 | 0.02 | 0.00 | 2018-01-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,190,950 | 26,500 | 0.14 | 0.00 | 2018-01-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,085,500 | 23,000 | 0.57 | 0.00 | 2018-01-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,002,011 | 21,029 | 0.83 | 0.00 | 2018-01-16 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 337,000 | 20,000 | 0.01 | 0.00 | 2018-01-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 276,500 | 15,000 | 0.01 | 0.00 | 2018-01-16 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,308,500 | 14,000 | 0.10 | 0.00 | 2018-01-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,500 | 12,000 | 0.01 | 0.00 | 2018-01-16 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,980,400 | 10,000 | 0.09 | 0.00 | 2018-01-16 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 365,500 | 10,000 | 0.02 | 0.00 | 2018-01-16 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 42 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,045,000 | 9,500 | 0.09 | 0.00 | 2018-01-16 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | 8,000 | 0.00 | 0.00 | 2018-01-16 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2018-01-16 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,062,684 | 6,000 | 0.13 | 0.00 | 2018-01-16 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 327,000 | 5,500 | 0.01 | 0.00 | 2018-01-16 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 7,489,800 | 5,500 | 0.33 | 0.00 | 2018-01-16 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,373,000 | 5,500 | 0.19 | 0.00 | 2018-01-16 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 97,000 | 5,500 | 0.00 | 0.00 | 2018-01-16 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,184,500 | 4,000 | 0.05 | 0.00 | 2018-01-16 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 663,500 | 3,000 | 0.03 | 0.00 | 2018-01-16 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,489 | 2,780 | 0.00 | 0.00 | 2018-01-16 |
| 55 | B01209 | MASON SECURITIES LTD | 1,008,500 | 2,500 | 0.04 | 0.00 | 2018-01-16 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 217,500 | 2,500 | 0.01 | 0.00 | 2018-01-16 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,658,500 | 2,000 | 0.07 | 0.00 | 2018-01-16 |
| 58 | B01705 | HENIK SECURITIES LTD | 482,000 | 2,000 | 0.02 | 0.00 | 2018-01-16 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,054,000 | 1,500 | 0.22 | 0.00 | 2018-01-16 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,500 | 1,500 | 0.00 | 0.00 | 2018-01-16 |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,500 | 1,000 | 0.01 | 0.00 | 2018-01-16 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 681,000 | 500 | 0.03 | 0.00 | 2018-01-16 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,500 | 500 | 0.01 | 0.00 | 2018-01-16 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 7,020 | -98 | 0.00 | -0.00 | 2018-01-16 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -500 | 0.00 | -0.00 | 2018-01-16 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 119,500 | -1,500 | 0.01 | -0.00 | 2018-01-16 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 267,500 | -1,500 | 0.01 | -0.00 | 2018-01-16 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 136,320 | -2,000 | 0.01 | -0.00 | 2018-01-16 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | -2,000 | 0.04 | -0.00 | 2018-01-16 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,809,500 | -2,500 | 0.43 | -0.00 | 2018-01-16 |
| 75 | B01740 | WIN SECURITIES LTD | 363,500 | -2,500 | 0.02 | -0.00 | 2018-01-16 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 83,500 | -3,000 | 0.00 | -0.00 | 2018-01-16 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 437,000 | -3,500 | 0.02 | -0.00 | 2018-01-16 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,000 | -4,500 | 0.02 | -0.00 | 2018-01-16 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,010,660 | -5,000 | 0.04 | -0.00 | 2018-01-16 |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,500 | -5,500 | 0.00 | -0.00 | 2018-01-16 |
| 82 | B01462 | MANGO FINANCIAL LTD | 127,500 | -7,000 | 0.01 | -0.00 | 2018-01-16 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,154,000 | -7,500 | 0.05 | -0.00 | 2018-01-16 |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,470,346 | -8,000 | 0.11 | -0.00 | 2018-01-16 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,500 | -10,000 | 0.01 | -0.00 | 2018-01-16 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | -10,000 | 0.01 | -0.00 | 2018-01-16 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,678,000 | -10,000 | 0.21 | -0.00 | 2018-01-16 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 10,868,225 | -14,280 | 0.48 | -0.00 | 2018-01-16 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 4,079,316 | -15,000 | 0.18 | -0.00 | 2018-01-16 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 517,000 | -16,000 | 0.02 | -0.00 | 2018-01-16 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,344,570 | -20,000 | 1.55 | -0.00 | 2018-01-16 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,330,500 | -20,000 | 0.06 | -0.00 | 2018-01-16 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | -23,000 | 0.01 | -0.00 | 2018-01-16 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,499,128 | -25,000 | 0.24 | -0.00 | 2018-01-16 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,281,000 | -26,000 | 0.06 | -0.00 | 2018-01-16 |
| 96 | B01298 | GET NICE SECURITIES LTD | 173,500 | -27,000 | 0.01 | -0.00 | 2018-01-16 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 201,000 | -30,000 | 0.01 | -0.00 | 2018-01-16 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,347 | -59,500 | 0.11 | -0.00 | 2018-01-16 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,035,450 | -60,500 | 0.26 | -0.00 | 2018-01-16 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,460,149 | -82,902 | 0.20 | -0.00 | 2018-01-16 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,219,629 | -152,340 | 0.10 | -0.01 | 2018-01-16 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,476,500 | -269,000 | 0.20 | -0.01 | 2018-01-16 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,459,500 | -999,000 | 0.06 | -0.04 | 2018-01-16 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,242,659 | -1,598,995 | 0.19 | -0.07 | 2018-01-16 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,136,223 | -2,145,288 | 0.09 | -0.09 | 2018-01-16 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,260,600 | -6,502,500 | 3.87 | -0.29 | 2018-01-16 |
| 106 | Total changed named holdings | 2,134,196,417 | 6,000 | 93.67 | 0.00 | ||
| 251 | Unchanged named holdings | 140,528,265 | 0 | 6.17 | 0.00 | ||
| 357 | Total named holdings | 2,274,724,682 | 6,000 | 99.84 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,350,501 | -6,000 | 0.10 | -0.00 | ||
| 431 | Total securities in CCASS | 2,277,075,183 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,252,517 | 0 | 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 | 2018-01-12 |
| Volume | 24,194,182 |
| Turnover | 420,468,497 |
| Average price | 17.379 |
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