CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00010 | CITIBANK N.A. | 130,420,939 | 4,941,500 | 5.72 | 0.22 | 2018-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,622,500 | 3,062,000 | 0.33 | 0.13 | 2018-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,694,641 | 1,196,139 | 8.55 | 0.05 | 2018-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,440,570 | 975,000 | 1.42 | 0.04 | 2018-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,932,549 | 563,022 | 0.13 | 0.02 | 2018-08-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,346,824 | 559,500 | 0.67 | 0.02 | 2018-08-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,417,100 | 367,500 | 2.92 | 0.02 | 2018-08-28 |
| 8 | B01610 | KGI ASIA LTD | 2,712,500 | 309,000 | 0.12 | 0.01 | 2018-08-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 584,697 | 272,500 | 0.03 | 0.01 | 2018-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,202,819 | 183,500 | 1.68 | 0.01 | 2018-08-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,583,270 | 182,000 | 0.07 | 0.01 | 2018-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,565,950 | 167,500 | 0.16 | 0.01 | 2018-08-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,343,000 | 144,500 | 0.06 | 0.01 | 2018-08-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 154,923,516 | 120,284 | 6.80 | 0.01 | 2018-08-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,608,000 | 119,000 | 0.16 | 0.01 | 2018-08-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,188,500 | 109,000 | 0.18 | 0.00 | 2018-08-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,500 | 71,000 | 0.04 | 0.00 | 2018-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,547,857 | 69,000 | 0.77 | 0.00 | 2018-08-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,404,900 | 58,000 | 0.11 | 0.00 | 2018-08-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,260,334 | 55,500 | 0.93 | 0.00 | 2018-08-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,601,000 | 50,500 | 0.11 | 0.00 | 2018-08-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,770,937 | 37,000 | 0.12 | 0.00 | 2018-08-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 558,000 | 35,000 | 0.02 | 0.00 | 2018-08-28 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 637,500 | 33,500 | 0.03 | 0.00 | 2018-08-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,261,000 | 31,000 | 0.14 | 0.00 | 2018-08-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 635,000 | 25,500 | 0.03 | 0.00 | 2018-08-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,210,500 | 25,000 | 0.14 | 0.00 | 2018-08-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 964,000 | 23,000 | 0.04 | 0.00 | 2018-08-28 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 30 | B01885 | HAFOO SECURITIES LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,188,976 | 15,000 | 0.14 | 0.00 | 2018-08-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 100,500 | 15,000 | 0.00 | 0.00 | 2018-08-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,076,450 | 15,000 | 0.35 | 0.00 | 2018-08-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,793,939 | 11,500 | 0.39 | 0.00 | 2018-08-28 |
| 35 | B01209 | MASON SECURITIES LTD | 1,059,000 | 11,000 | 0.05 | 0.00 | 2018-08-28 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,297,300 | 10,000 | 0.32 | 0.00 | 2018-08-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,000 | 10,000 | 0.05 | 0.00 | 2018-08-28 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,478,000 | 8,500 | 0.06 | 0.00 | 2018-08-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,907,500 | 8,000 | 0.17 | 0.00 | 2018-08-28 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 105,000 | 7,000 | 0.00 | 0.00 | 2018-08-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,539,737 | 7,000 | 0.64 | 0.00 | 2018-08-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,820,128 | 7,000 | 0.17 | 0.00 | 2018-08-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,018,847 | 6,500 | 0.09 | 0.00 | 2018-08-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 181,500 | 6,500 | 0.01 | 0.00 | 2018-08-28 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,482,070 | 6,000 | 0.11 | 0.00 | 2018-08-28 |
| 48 | B01129 | WOCOM SECURITIES LTD | 756,500 | 6,000 | 0.03 | 0.00 | 2018-08-28 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 331,500 | 5,000 | 0.01 | 0.00 | 2018-08-28 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,718,389 | 4,463 | 0.21 | 0.00 | 2018-08-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,164,500 | 3,000 | 0.10 | 0.00 | 2018-08-28 |
| 55 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2018-08-28 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,500 | 3,000 | 0.00 | 0.00 | 2018-08-28 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 349,000 | 2,000 | 0.02 | 0.00 | 2018-08-28 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 59 | B01740 | WIN SECURITIES LTD | 389,000 | 2,000 | 0.02 | 0.00 | 2018-08-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 4,124,656 | 1,537 | 0.18 | 0.00 | 2018-08-28 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 317,500 | 1,500 | 0.01 | 0.00 | 2018-08-28 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,176,500 | 1,500 | 0.14 | 0.00 | 2018-08-28 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,500 | 1,500 | 0.00 | 0.00 | 2018-08-28 |
| 64 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,405,000 | 1,000 | 0.06 | 0.00 | 2018-08-28 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,155,540 | 1,000 | 0.45 | 0.00 | 2018-08-28 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,035,080 | 1,000 | 0.26 | 0.00 | 2018-08-28 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,756,500 | 500 | 0.34 | 0.00 | 2018-08-28 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-08-28 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 500 | 0.00 | 0.00 | 2018-08-28 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 5,039 | -300 | 0.00 | -0.00 | 2018-08-28 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | -2,500 | 0.00 | -0.00 | 2018-08-28 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 414,500 | -3,000 | 0.02 | -0.00 | 2018-08-28 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 551,987 | -5,000 | 0.02 | -0.00 | 2018-08-28 |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 973,000 | -11,000 | 0.04 | -0.00 | 2018-08-28 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 41,530,795 | -33,500 | 1.82 | -0.00 | 2018-08-28 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 242,500 | -44,000 | 0.01 | -0.00 | 2018-08-28 |
| 80 | C00093 | BNP PARIBAS | 12,167,365 | -50,511 | 0.53 | -0.00 | 2018-08-28 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,181,787 | -322,823 | 32.75 | -0.01 | 2018-08-28 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 2,351,167 | -331,500 | 0.10 | -0.01 | 2018-08-28 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,414,800 | -347,779 | 0.15 | -0.02 | 2018-08-28 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,416,152 | -2,040,890 | 3.97 | -0.09 | 2018-08-28 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,780,500 | -2,971,500 | 0.25 | -0.13 | 2018-08-28 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,152,289 | -7,871,642 | 19.28 | -0.35 | 2018-08-28 |
| 86 | Total changed named holdings | 2,161,618,896 | 0 | 94.88 | 0.00 | ||
| 271 | Unchanged named holdings | 113,316,786 | 0 | 4.97 | 0.00 | ||
| 357 | Total named holdings | 2,274,935,682 | 0 | 99.85 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,206,001 | 0 | 0.10 | 0.00 | ||
| 430 | Total securities in CCASS | 2,277,141,683 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,186,017 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 15,149,200 |
| Turnover | 213,962,708 |
| Average price | 14.124 |
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