CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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. | 171,730,069 | 5,183,412 | 14.57 | 0.44 | 2015-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,944,987 | 3,528,102 | 28.93 | 0.30 | 2015-06-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 78,051,430 | 2,088,703 | 6.62 | 0.18 | 2015-06-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,642,332 | 1,054,000 | 1.50 | 0.09 | 2015-06-03 |
| 5 | C00093 | BNP PARIBAS | 6,943,753 | 671,000 | 0.59 | 0.06 | 2015-06-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,460,629 | 399,500 | 1.48 | 0.03 | 2015-06-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,613,500 | 377,500 | 0.39 | 0.03 | 2015-06-03 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,250,000 | 337,000 | 2.06 | 0.03 | 2015-06-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,042,000 | 329,500 | 1.45 | 0.03 | 2015-06-03 |
| 10 | C00016 | DBS BANK LTD | 3,035,976 | 200,000 | 0.26 | 0.02 | 2015-06-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,068,441 | 169,300 | 0.26 | 0.01 | 2015-06-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,698,852 | 150,000 | 1.93 | 0.01 | 2015-06-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,871,500 | 121,000 | 0.24 | 0.01 | 2015-06-03 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,795,657 | 119,000 | 0.15 | 0.01 | 2015-06-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 659,500 | 100,500 | 0.06 | 0.01 | 2015-06-03 |
| 16 | B01209 | MASON SECURITIES LTD | 2,327,000 | 100,500 | 0.20 | 0.01 | 2015-06-03 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,648,000 | 100,000 | 0.14 | 0.01 | 2015-06-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,184,132 | 87,000 | 1.03 | 0.01 | 2015-06-03 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,842,243 | 74,725 | 0.58 | 0.01 | 2015-06-03 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 385,000 | 73,000 | 0.03 | 0.01 | 2015-06-03 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 471,500 | 71,500 | 0.04 | 0.01 | 2015-06-03 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,070 | 63,500 | 0.06 | 0.01 | 2015-06-03 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,505,000 | 62,500 | 0.13 | 0.01 | 2015-06-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,207,800 | 61,500 | 0.36 | 0.01 | 2015-06-03 |
| 25 | B01610 | KGI ASIA LTD | 2,231,000 | 49,000 | 0.19 | 0.00 | 2015-06-03 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 103,000 | 44,500 | 0.01 | 0.00 | 2015-06-03 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2015-06-03 |
| 28 | C00097 | ABN AMRO BANK N.V. | 1,773,500 | 28,000 | 0.15 | 0.00 | 2015-06-03 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,500 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 31 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 121,500 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,851,500 | 19,000 | 0.24 | 0.00 | 2015-06-03 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,500 | 17,500 | 0.06 | 0.00 | 2015-06-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,559,610 | 15,000 | 0.22 | 0.00 | 2015-06-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 801,500 | 14,500 | 0.07 | 0.00 | 2015-06-03 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 242,000 | 14,000 | 0.02 | 0.00 | 2015-06-03 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 676,000 | 13,000 | 0.06 | 0.00 | 2015-06-03 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,366,000 | 12,000 | 0.20 | 0.00 | 2015-06-03 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,469,140 | 11,000 | 0.12 | 0.00 | 2015-06-03 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,178,000 | 10,500 | 0.27 | 0.00 | 2015-06-03 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 56,500 | 10,500 | 0.00 | 0.00 | 2015-06-03 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 765,000 | 10,000 | 0.06 | 0.00 | 2015-06-03 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,500 | 10,000 | 0.02 | 0.00 | 2015-06-03 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,500 | 10,000 | 0.15 | 0.00 | 2015-06-03 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 49 | B01584 | CHIEF SECURITIES LTD | 726,500 | 9,000 | 0.06 | 0.00 | 2015-06-03 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,828,140 | 9,000 | 0.58 | 0.00 | 2015-06-03 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 361,576 | 9,000 | 0.03 | 0.00 | 2015-06-03 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,400,000 | 9,000 | 0.12 | 0.00 | 2015-06-03 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,500 | 8,000 | 0.00 | 0.00 | 2015-06-03 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,012,603 | 7,959 | 0.85 | 0.00 | 2015-06-03 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2015-06-03 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 134,000 | 7,000 | 0.01 | 0.00 | 2015-06-03 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 157,000 | 6,000 | 0.01 | 0.00 | 2015-06-03 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 6,000 | 0.01 | 0.00 | 2015-06-03 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,592,841 | 5,500 | 0.14 | 0.00 | 2015-06-03 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,500 | 5,000 | 0.01 | 0.00 | 2015-06-03 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 321,000 | 5,000 | 0.03 | 0.00 | 2015-06-03 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 877,000 | 5,000 | 0.07 | 0.00 | 2015-06-03 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2015-06-03 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | 4,500 | 0.03 | 0.00 | 2015-06-03 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 |
| 66 | B01740 | WIN SECURITIES LTD | 278,900 | 4,000 | 0.02 | 0.00 | 2015-06-03 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,500 | 3,500 | 0.12 | 0.00 | 2015-06-03 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 3,500 | 0.00 | 0.00 | 2015-06-03 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2015-06-03 |
| 70 | B01708 | ROSA SECURITIES LTD | 339,500 | 3,000 | 0.03 | 0.00 | 2015-06-03 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 213,000 | 2,500 | 0.02 | 0.00 | 2015-06-03 |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2015-06-03 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 291,000 | 2,000 | 0.02 | 0.00 | 2015-06-03 |
| 75 | B01260 | LAMTEX SECURITIES LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 |
| 76 | B01651 | MING HON SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2015-06-03 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,615,500 | 1,500 | 0.14 | 0.00 | 2015-06-03 |
| 80 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2015-06-03 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 424,000 | 1,000 | 0.04 | 0.00 | 2015-06-03 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 319,000 | 1,000 | 0.03 | 0.00 | 2015-06-03 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 190,500 | 1,000 | 0.02 | 0.00 | 2015-06-03 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2015-06-03 |
| 89 | B01647 | TRUTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 |
| 90 | B01340 | LEHIN SECURITIES LTD | 8,102 | -182 | 0.00 | -0.00 | 2015-06-03 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 35,134 | -200 | 0.00 | -0.00 | 2015-06-03 |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 192,000 | -500 | 0.02 | -0.00 | 2015-06-03 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,500 | -500 | 0.02 | -0.00 | 2015-06-03 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -1,000 | 0.01 | -0.00 | 2015-06-03 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | -1,000 | 0.02 | -0.00 | 2015-06-03 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-06-03 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2015-06-03 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | -1,500 | 0.00 | -0.00 | 2015-06-03 |
| 99 | B01802 | REDFORD SECURITIES LTD | 0 | -1,500 | -0.00 | 2015-06-03 | |
| 100 | B01238 | TAI YIP STOCK CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 101 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 625,000 | -2,500 | 0.05 | -0.00 | 2015-06-03 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,500 | -3,000 | 0.01 | -0.00 | 2015-06-03 |
| 104 | B01252 | CORPORATE BROKERS LTD | 80,500 | -3,000 | 0.01 | -0.00 | 2015-06-03 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,500 | -3,000 | 0.03 | -0.00 | 2015-06-03 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 207,936 | -3,500 | 0.02 | -0.00 | 2015-06-03 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 706,500 | -4,000 | 0.06 | -0.00 | 2015-06-03 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 952,000 | -5,000 | 0.08 | -0.00 | 2015-06-03 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 229,500 | -6,000 | 0.02 | -0.00 | 2015-06-03 |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2015-06-03 |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -8,500 | -0.00 | 2015-06-03 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,537,372 | -9,500 | 0.13 | -0.00 | 2015-06-03 |
| 113 | B01606 | EWARTON SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 114 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 352,500 | -10,500 | 0.03 | -0.00 | 2015-06-03 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,441,000 | -12,500 | 0.29 | -0.00 | 2015-06-03 |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 689,500 | -13,500 | 0.06 | -0.00 | 2015-06-03 |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,500 | -0.00 | 2015-06-03 | |
| 120 | C00095 | EFG BANK AG | 535,000 | -19,000 | 0.05 | -0.00 | 2015-06-03 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 143,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -25,000 | 0.01 | -0.00 | 2015-06-03 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,131,000 | -28,000 | 0.18 | -0.00 | 2015-06-03 |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,092,000 | -29,000 | 0.09 | -0.00 | 2015-06-03 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,395,000 | -38,000 | 0.12 | -0.00 | 2015-06-03 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,259,500 | -47,500 | 0.19 | -0.00 | 2015-06-03 |
| 127 | B01184 | QUAM SECURITIES LTD | 429,000 | -48,000 | 0.04 | -0.00 | 2015-06-03 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,926,500 | -52,500 | 0.25 | -0.00 | 2015-06-03 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,576,666 | -83,263 | 0.39 | -0.01 | 2015-06-03 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,543,322 | -117,000 | 1.40 | -0.01 | 2015-06-03 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,752,635 | -241,500 | 0.32 | -0.02 | 2015-06-03 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 3,010,888 | -344,000 | 0.26 | -0.03 | 2015-06-03 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,778,000 | -1,028,000 | 0.32 | -0.09 | 2015-06-03 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,792,452 | -1,469,512 | 8.30 | -0.12 | 2015-06-03 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,836,768 | -5,397,525 | 14.16 | -0.46 | 2015-06-03 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,749,549 | -6,946,519 | 0.32 | -0.59 | 2015-06-03 |
| 136 | Total changed named holdings | 1,115,580,505 | 31,500 | 94.67 | 0.00 | ||
| 182 | Unchanged named holdings | 12,435,477 | 0 | 1.06 | 0.00 | ||
| 318 | Total named holdings | 1,128,015,982 | 31,500 | 95.73 | 0.00 | ||
| 38 | Unnamed Investor Participants | 49,972,201 | -40,000 | 4.24 | -0.00 | ||
| 356 | Total securities in CCASS | 1,177,988,183 | -8,500 | 99.97 | -0.00 | ||
| Securities not in CCASS | 339,517 | 8,500 | 0.03 | 0.00 | |||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 18,125,731 |
| Turnover | 591,735,564 |
| Average price | 32.646 |
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