CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,312,585 | 3,028,970 | 25.03 | 0.13 | 2017-06-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,989,910 | 2,971,450 | 7.29 | 0.13 | 2017-06-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,621,000 | 1,241,000 | 0.20 | 0.05 | 2017-06-30 | |
| 4 | C00010 | CITIBANK N.A. | 409,137,349 | 847,000 | 17.96 | 0.04 | 2017-06-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,641,493 | 428,625 | 13.94 | 0.02 | 2017-06-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,653,000 | 227,500 | 0.42 | 0.01 | 2017-06-30 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,972,289 | 182,000 | 0.39 | 0.01 | 2017-06-30 | |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 37,500 | 0.00 | 0.00 | 2017-06-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,650,603 | 30,000 | 1.87 | 0.00 | 2017-06-30 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,443,864 | 23,696 | 0.06 | 0.00 | 2017-06-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,605,408 | 16,000 | 1.08 | 0.00 | 2017-06-30 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,172,950 | 15,000 | 0.27 | 0.00 | 2017-06-30 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,623,513 | 10,000 | 0.12 | 0.00 | 2017-06-30 | |
| 14 | B01970 | YUE KUN RESEARCH LTD | 8,053 | 7,590 | 0.00 | 0.00 | 2017-06-30 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,500 | 5,500 | 0.03 | 0.00 | 2017-06-30 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,531,000 | 5,000 | 0.15 | 0.00 | 2017-06-30 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,696,977 | 5,000 | 0.16 | 0.00 | 2017-06-30 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2017-06-30 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 791,000 | 4,000 | 0.03 | 0.00 | 2017-06-30 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 742,488 | 3,500 | 0.03 | 0.00 | 2017-06-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,404,150 | 2,000 | 0.06 | 0.00 | 2017-06-30 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,516 | 1,000 | 0.00 | 0.00 | 2017-06-30 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 418,500 | 500 | 0.02 | 0.00 | 2017-06-30 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 421,000 | 500 | 0.02 | 0.00 | 2017-06-30 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,254 | -186 | 0.00 | -0.00 | 2017-06-30 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,880,500 | -1,000 | 0.13 | -0.00 | 2017-06-30 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 98,000 | -1,500 | 0.00 | -0.00 | 2017-06-30 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,500 | -2,000 | 0.02 | -0.00 | 2017-06-30 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,715,523 | -2,000 | 0.43 | -0.00 | 2017-06-30 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2017-06-30 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2017-06-30 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 742,500 | -2,500 | 0.03 | -0.00 | 2017-06-30 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 729,000 | -3,500 | 0.03 | -0.00 | 2017-06-30 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2017-06-30 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,196,000 | -8,000 | 0.18 | -0.00 | 2017-06-30 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 385,000 | -10,000 | 0.02 | -0.00 | 2017-06-30 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,470,000 | -10,000 | 0.06 | -0.00 | 2017-06-30 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,788,508 | -10,000 | 0.30 | -0.00 | 2017-06-30 | |
| 40 | B01374 | PO LEE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 41 | B01610 | KGI ASIA LTD | 6,435,000 | -14,000 | 0.28 | -0.00 | 2017-06-30 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,083,048 | -14,000 | 0.22 | -0.00 | 2017-06-30 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,892,000 | -17,000 | 0.92 | -0.00 | 2017-06-30 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 387,000 | -20,000 | 0.02 | -0.00 | 2017-06-30 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,704,347 | -23,000 | 0.12 | -0.00 | 2017-06-30 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 265,500 | -25,000 | 0.01 | -0.00 | 2017-06-30 | |
| 47 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 51,869 | -25,710 | 0.00 | -0.00 | 2017-06-30 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,240,991 | -26,000 | 0.23 | -0.00 | 2017-06-30 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 378,320 | -30,000 | 0.02 | -0.00 | 2017-06-30 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | -30,000 | 0.01 | -0.00 | 2017-06-30 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 209,500 | -35,000 | 0.01 | -0.00 | 2017-06-30 | |
| 52 | C00016 | DBS BANK LTD | 4,157,252 | -40,000 | 0.18 | -0.00 | 2017-06-30 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,543,355 | -60,060 | 2.26 | -0.00 | 2017-06-30 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,697,108 | -61,000 | 0.12 | -0.00 | 2017-06-30 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,283,450 | -63,500 | 0.14 | -0.00 | 2017-06-30 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 5,535,300 | -66,000 | 0.24 | -0.00 | 2017-06-30 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,062,500 | -73,000 | 0.13 | -0.00 | 2017-06-30 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 5,261,500 | -90,500 | 0.23 | -0.00 | 2017-06-30 | |
| 59 | B01130 | BOCI SECURITIES LTD | 27,592,751 | -109,500 | 1.21 | -0.00 | 2017-06-30 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,668,500 | -110,500 | 0.16 | -0.00 | 2017-06-30 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 65,000 | -121,000 | 0.00 | -0.01 | 2017-06-30 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,262,000 | -121,500 | 0.27 | -0.01 | 2017-06-30 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,186,429 | -153,000 | 0.18 | -0.01 | 2017-06-30 | |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 677,000 | -156,000 | 0.03 | -0.01 | 2017-06-30 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,494,824 | -189,500 | 0.86 | -0.01 | 2017-06-30 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,500 | -196,500 | 0.03 | -0.01 | 2017-06-30 | |
| 67 | C00093 | BNP PARIBAS | 22,592,008 | -417,850 | 0.99 | -0.02 | 2017-06-30 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,427 | -423,000 | 0.02 | -0.02 | 2017-06-30 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,502,100 | -519,500 | 1.95 | -0.02 | 2017-06-30 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,906,688 | -597,700 | 0.13 | -0.03 | 2017-06-30 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,612,567 | -1,950,425 | 0.20 | -0.09 | 2017-06-30 | |
| 72 | C00074 | DEUTSCHE BANK AG | 130,625,706 | -3,241,900 | 5.73 | -0.14 | 2017-06-30 | |
| 72 | Total changed named holdings | 1,989,657,473 | 0 | 87.33 | 0.00 | |||
| 283 | Unchanged named holdings | 236,245,510 | 0 | 10.37 | 0.00 | |||
| 355 | Total named holdings | 2,225,902,983 | 0 | 97.70 | 0.00 | |||
| 77 | Unnamed Investor Participants | 51,181,201 | 0 | 2.25 | 0.00 | |||
| 432 | Total securities in CCASS | 2,277,084,184 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,243,516 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 7,292,654 |
| Turnover | 117,355,822 |
| Average price | 16.092 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy