CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,008,382 | 7,615,715 | 14.77 | 0.65 | 2015-01-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,061,590 | 6,299,667 | 1.02 | 0.53 | 2015-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,131,928 | 3,040,066 | 28.70 | 0.26 | 2015-01-29 |
| 4 | C00010 | CITIBANK N.A. | 151,708,192 | 1,580,466 | 12.87 | 0.13 | 2015-01-29 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,151,744 | 896,500 | 0.10 | 0.08 | 2015-01-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,426,207 | 824,742 | 8.52 | 0.07 | 2015-01-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,732,000 | 353,000 | 1.25 | 0.03 | 2015-01-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,873,500 | 327,500 | 0.33 | 0.03 | 2015-01-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | 208,000 | 0.03 | 0.02 | 2015-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,182,299 | 179,280 | 0.19 | 0.02 | 2015-01-29 |
| 11 | B01824 | INSTINET PACIFIC LTD | 190,000 | 140,000 | 0.02 | 0.01 | 2015-01-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,342,921 | 134,000 | 1.05 | 0.01 | 2015-01-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,729,347 | 124,500 | 0.23 | 0.01 | 2015-01-29 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 831,000 | 94,500 | 0.07 | 0.01 | 2015-01-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,606,500 | 91,000 | 0.31 | 0.01 | 2015-01-29 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 164,020 | 66,000 | 0.01 | 0.01 | 2015-01-29 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 415,500 | 65,000 | 0.04 | 0.01 | 2015-01-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,782,500 | 61,000 | 0.92 | 0.01 | 2015-01-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,910,064 | 41,500 | 0.33 | 0.00 | 2015-01-29 |
| 20 | C00097 | ABN AMRO BANK N.V. | 365,500 | 40,000 | 0.03 | 0.00 | 2015-01-29 |
| 21 | C00016 | DBS BANK LTD | 1,131,876 | 20,500 | 0.10 | 0.00 | 2015-01-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,147,500 | 19,500 | 0.18 | 0.00 | 2015-01-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,851,494 | 19,000 | 0.16 | 0.00 | 2015-01-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,697,500 | 18,000 | 0.14 | 0.00 | 2015-01-29 |
| 25 | B01708 | ROSA SECURITIES LTD | 312,000 | 13,000 | 0.03 | 0.00 | 2015-01-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,543,917 | 12,000 | 0.47 | 0.00 | 2015-01-29 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 559,000 | 12,000 | 0.05 | 0.00 | 2015-01-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,658,000 | 11,500 | 0.14 | 0.00 | 2015-01-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,367,000 | 11,000 | 0.20 | 0.00 | 2015-01-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,500 | 11,000 | 0.02 | 0.00 | 2015-01-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 597,000 | 10,000 | 0.05 | 0.00 | 2015-01-29 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 33 | B01716 | ORIENT SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 584,500 | 8,500 | 0.05 | 0.00 | 2015-01-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,711,000 | 8,000 | 0.15 | 0.00 | 2015-01-29 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,500 | 5,500 | 0.00 | 0.00 | 2015-01-29 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-01-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,500 | 5,000 | 0.02 | 0.00 | 2015-01-29 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,616,000 | 5,000 | 0.14 | 0.00 | 2015-01-29 |
| 40 | B01705 | HENIK SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2015-01-29 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,500 | 5,000 | 0.02 | 0.00 | 2015-01-29 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2015-01-29 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,056,500 | 4,000 | 0.09 | 0.00 | 2015-01-29 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-01-29 |
| 45 | B01460 | BERICH BROKERAGE LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2015-01-29 |
| 46 | B01610 | KGI ASIA LTD | 7,024,000 | 3,000 | 0.60 | 0.00 | 2015-01-29 |
| 47 | B01209 | MASON SECURITIES LTD | 220,000 | 3,000 | 0.02 | 0.00 | 2015-01-29 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,744,640 | 2,500 | 0.49 | 0.00 | 2015-01-29 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 50 | B01298 | GET NICE SECURITIES LTD | 339,000 | 2,000 | 0.03 | 0.00 | 2015-01-29 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,416 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2015-01-29 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 464,000 | 1,000 | 0.04 | 0.00 | 2015-01-29 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,458,000 | 1,000 | 0.12 | 0.00 | 2015-01-29 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 211,000 | 1,000 | 0.02 | 0.00 | 2015-01-29 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 61,500 | 500 | 0.01 | 0.00 | 2015-01-29 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,000 | 500 | 0.02 | 0.00 | 2015-01-29 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 192,500 | 500 | 0.02 | 0.00 | 2015-01-29 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,000 | 500 | 0.03 | 0.00 | 2015-01-29 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 500 | 0.01 | 0.00 | 2015-01-29 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 14,007 | 350 | 0.00 | 0.00 | 2015-01-29 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 213 | 179 | 0.00 | 0.00 | 2015-01-29 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,517,500 | -500 | 0.38 | -0.00 | 2015-01-29 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,000 | -500 | 0.02 | -0.00 | 2015-01-29 |
| 71 | B01290 | SPS SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2015-01-29 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 239,000 | -2,000 | 0.02 | -0.00 | 2015-01-29 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2015-01-29 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2015-01-29 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 513,000 | -2,500 | 0.04 | -0.00 | 2015-01-29 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,500 | -2,500 | 0.06 | -0.00 | 2015-01-29 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-01-29 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,905,500 | -3,000 | 0.16 | -0.00 | 2015-01-29 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-01-29 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,500 | -3,500 | 0.00 | -0.00 | 2015-01-29 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,500 | -4,000 | 0.01 | -0.00 | 2015-01-29 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,500 | -4,500 | 0.00 | -0.00 | 2015-01-29 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -4,500 | 0.01 | -0.00 | 2015-01-29 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,135,000 | -5,000 | 0.10 | -0.00 | 2015-01-29 |
| 85 | B01385 | FAIRWIN BROKING LTD | 0 | -5,000 | -0.00 | 2015-01-29 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,897,000 | -5,500 | 0.25 | -0.00 | 2015-01-29 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 331,500 | -6,000 | 0.03 | -0.00 | 2015-01-29 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 541,000 | -8,000 | 0.05 | -0.00 | 2015-01-29 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 63,000 | -8,000 | 0.01 | -0.00 | 2015-01-29 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,500 | -8,000 | 0.00 | -0.00 | 2015-01-29 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2015-01-29 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -11,500 | -0.00 | 2015-01-29 | |
| 93 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 500 | -12,500 | 0.00 | -0.00 | 2015-01-29 |
| 94 | B01184 | QUAM SECURITIES LTD | 256,500 | -15,000 | 0.02 | -0.00 | 2015-01-29 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,100,000 | -16,000 | 0.26 | -0.00 | 2015-01-29 |
| 96 | B01604 | WANHAI SECURITIES (HK) LTD | 208,500 | -19,000 | 0.02 | -0.00 | 2015-01-29 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,422,000 | -20,500 | 0.29 | -0.00 | 2015-01-29 |
| 98 | B01695 | DAH SING SECURITIES LTD | 630,000 | -26,000 | 0.05 | -0.00 | 2015-01-29 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,130,370 | -26,140 | 0.18 | -0.00 | 2015-01-29 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 207,437 | -27,000 | 0.02 | -0.00 | 2015-01-29 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,500 | -27,000 | 0.04 | -0.00 | 2015-01-29 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,000 | -30,000 | 0.02 | -0.00 | 2015-01-29 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 770,500 | -34,000 | 0.07 | -0.00 | 2015-01-29 |
| 104 | B01584 | CHIEF SECURITIES LTD | 499,500 | -37,000 | 0.04 | -0.00 | 2015-01-29 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,848,000 | -40,350 | 0.33 | -0.00 | 2015-01-29 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 641,000 | -47,000 | 0.05 | -0.00 | 2015-01-29 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,744,500 | -48,500 | 0.74 | -0.00 | 2015-01-29 |
| 108 | C00093 | BNP PARIBAS | 5,665,012 | -52,200 | 0.48 | -0.00 | 2015-01-29 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,500 | -58,000 | 0.01 | -0.00 | 2015-01-29 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,367,500 | -61,500 | 0.37 | -0.01 | 2015-01-29 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,607,847 | -121,000 | 0.14 | -0.01 | 2015-01-29 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,412,465 | -125,929 | 3.43 | -0.01 | 2015-01-29 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,445,000 | -188,500 | 0.12 | -0.02 | 2015-01-29 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,192,000 | -215,500 | 0.36 | -0.02 | 2015-01-29 |
| 115 | B01130 | BOCI SECURITIES LTD | 27,421,394 | -405,500 | 2.33 | -0.03 | 2015-01-29 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,228,621 | -575,823 | 0.78 | -0.05 | 2015-01-29 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,383,274 | -1,114,000 | 1.64 | -0.09 | 2015-01-29 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,110,098 | -2,831,434 | 0.60 | -0.24 | 2015-01-29 |
| 119 | C00074 | DEUTSCHE BANK AG | 57,264,840 | -3,585,007 | 4.86 | -0.30 | 2015-01-29 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 10,798,545 | -12,587,082 | 0.92 | -1.07 | 2015-01-29 |
| 120 | Total changed named holdings | 1,102,165,160 | 0 | 93.54 | 0.00 | ||
| 176 | Unchanged named holdings | 22,080,843 | 0 | 1.87 | 0.00 | ||
| 296 | Total named holdings | 1,124,246,003 | 0 | 95.41 | 0.00 | ||
| 24 | Unnamed Investor Participants | 53,744,200 | 0 | 4.56 | 0.00 | ||
| 320 | Total securities in CCASS | 1,177,990,203 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 337,497 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 14,179,171 |
| Turnover | 352,243,987 |
| Average price | 24.842 |
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