CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 578,175,763 | 2,193,695 | 25.38 | 0.10 | 2017-04-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,000,394 | 377,185 | 13.96 | 0.02 | 2017-04-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,812,847 | 302,500 | 0.12 | 0.01 | 2017-04-06 | |
| 4 | B01610 | KGI ASIA LTD | 3,414,500 | 300,000 | 0.15 | 0.01 | 2017-04-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,401,429 | 186,500 | 0.06 | 0.01 | 2017-04-06 | |
| 6 | C00093 | BNP PARIBAS | 18,233,186 | 153,048 | 0.80 | 0.01 | 2017-04-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,560,682 | 150,500 | 1.78 | 0.01 | 2017-04-06 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,220,948 | 142,500 | 0.27 | 0.01 | 2017-04-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 32,123,163 | 142,000 | 1.41 | 0.01 | 2017-04-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,345,950 | 78,500 | 0.15 | 0.00 | 2017-04-06 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,532,500 | 40,000 | 0.07 | 0.00 | 2017-04-06 | |
| 12 | C00010 | CITIBANK N.A. | 413,874,417 | 38,000 | 18.17 | 0.00 | 2017-04-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,965,644 | 30,000 | 0.22 | 0.00 | 2017-04-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,844,500 | 25,000 | 0.12 | 0.00 | 2017-04-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 33,985,237 | 20,500 | 1.49 | 0.00 | 2017-04-06 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,886,039 | 20,081 | 0.35 | 0.00 | 2017-04-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,117,450 | 20,000 | 0.27 | 0.00 | 2017-04-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,216,637 | 19,809 | 2.16 | 0.00 | 2017-04-06 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,814,048 | 19,000 | 0.21 | 0.00 | 2017-04-06 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 18,000 | 0.01 | 0.00 | 2017-04-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 633,488 | 16,500 | 0.03 | 0.00 | 2017-04-06 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,500 | 15,000 | 0.00 | 0.00 | 2017-04-06 | |
| 23 | C00102 | MACQUARIE BANK LTD | 466,374 | 13,000 | 0.02 | 0.00 | 2017-04-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,197,013 | 12,500 | 0.10 | 0.00 | 2017-04-06 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,217,300 | 11,500 | 0.23 | 0.00 | 2017-04-06 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,021,546 | 10,000 | 0.09 | 0.00 | 2017-04-06 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 411,500 | 10,000 | 0.02 | 0.00 | 2017-04-06 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 639,000 | 9,000 | 0.03 | 0.00 | 2017-04-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 219,500 | 8,000 | 0.01 | 0.00 | 2017-04-06 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,000 | 6,000 | 0.03 | 0.00 | 2017-04-06 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,704,680 | 5,000 | 0.43 | 0.00 | 2017-04-06 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2017-04-06 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-04-06 | |
| 35 | B01184 | QUAM SECURITIES LTD | 267,500 | 4,500 | 0.01 | 0.00 | 2017-04-06 | |
| 36 | B01970 | YUE KUN RESEARCH LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-04-06 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,263,000 | 3,000 | 0.19 | 0.00 | 2017-04-06 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 893,000 | 3,000 | 0.04 | 0.00 | 2017-04-06 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 5,072,500 | 3,000 | 0.22 | 0.00 | 2017-04-06 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2017-04-06 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,239,650 | 2,000 | 0.05 | 0.00 | 2017-04-06 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,112 | 2,000 | 0.00 | 0.00 | 2017-04-06 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | 1,000 | 0.02 | 0.00 | 2017-04-06 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 401,500 | 1,000 | 0.02 | 0.00 | 2017-04-06 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,290,660 | 1,000 | 0.06 | 0.00 | 2017-04-06 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 22,256,958 | 500 | 0.98 | 0.00 | 2017-04-06 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 6,161 | -275 | 0.00 | -0.00 | 2017-04-06 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,557,000 | -1,500 | 0.11 | -0.00 | 2017-04-06 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,456,789 | -1,500 | 0.81 | -0.00 | 2017-04-06 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,500 | -2,000 | 0.02 | -0.00 | 2017-04-06 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 249,500 | -3,000 | 0.01 | -0.00 | 2017-04-06 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,551,000 | -4,000 | 0.90 | -0.00 | 2017-04-06 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | -4,500 | 0.05 | -0.00 | 2017-04-06 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,133,500 | -7,500 | 0.14 | -0.00 | 2017-04-06 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,472 | -8,841 | 0.05 | -0.00 | 2017-04-06 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2017-04-06 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 762,000 | -13,500 | 0.03 | -0.00 | 2017-04-06 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 171,500 | -13,500 | 0.01 | -0.00 | 2017-04-06 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,393,236 | -16,000 | 0.19 | -0.00 | 2017-04-06 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 292,500 | -20,000 | 0.01 | -0.00 | 2017-04-06 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,005,500 | -31,000 | 0.18 | -0.00 | 2017-04-06 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,387,500 | -74,000 | 0.54 | -0.00 | 2017-04-06 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,654,984 | -79,299 | 0.07 | -0.00 | 2017-04-06 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,359,000 | -131,000 | 0.19 | -0.01 | 2017-04-06 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,369,000 | -503,500 | 0.10 | -0.02 | 2017-04-06 | |
| 67 | C00074 | DEUTSCHE BANK AG | 147,972,891 | -1,270,345 | 6.49 | -0.06 | 2017-04-06 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,887,387 | -2,248,058 | 6.45 | -0.10 | 2017-04-06 | |
| 68 | Total changed named holdings | 1,961,221,035 | 0 | 86.08 | 0.00 | |||
| 281 | Unchanged named holdings | 265,181,348 | 0 | 11.64 | 0.00 | |||
| 349 | Total named holdings | 2,226,402,383 | 0 | 97.72 | 0.00 | |||
| 67 | Unnamed Investor Participants | 50,725,201 | 0 | 2.23 | 0.00 | |||
| 416 | Total securities in CCASS | 2,277,127,584 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,200,116 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 7,650,925 |
| Turnover | 123,078,737 |
| Average price | 16.087 |
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