CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | C00074 | DEUTSCHE BANK AG | 69,511,206 | 20,500,737 | 5.90 | 1.74 | 2015-06-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,189,850 | 2,486,843 | 3.24 | 0.21 | 2015-06-12 |
| 3 | C00010 | CITIBANK N.A. | 170,976,217 | 797,703 | 14.51 | 0.07 | 2015-06-12 |
| 4 | C00093 | BNP PARIBAS | 4,979,941 | 434,548 | 0.42 | 0.04 | 2015-06-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,971,000 | 336,500 | 2.20 | 0.03 | 2015-06-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,437,341 | 290,500 | 0.12 | 0.02 | 2015-06-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,938,852 | 260,500 | 2.03 | 0.02 | 2015-06-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,009,017 | 249,930 | 1.44 | 0.02 | 2015-06-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,522,000 | 247,500 | 0.21 | 0.02 | 2015-06-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,024,129 | 207,000 | 1.53 | 0.02 | 2015-06-12 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,290,248 | 192,000 | 0.19 | 0.02 | 2015-06-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,687,348 | 189,609 | 0.82 | 0.02 | 2015-06-12 |
| 13 | B01416 | VC BROKERAGE LTD | 236,000 | 174,000 | 0.02 | 0.01 | 2015-06-12 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,612,000 | 160,000 | 0.14 | 0.01 | 2015-06-12 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,663,000 | 154,000 | 0.14 | 0.01 | 2015-06-12 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,000 | 135,000 | 0.05 | 0.01 | 2015-06-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,166,897 | 134,991 | 0.61 | 0.01 | 2015-06-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,850,814 | 123,515 | 1.18 | 0.01 | 2015-06-12 |
| 19 | B01610 | KGI ASIA LTD | 2,325,000 | 104,000 | 0.20 | 0.01 | 2015-06-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,271,500 | 79,000 | 0.19 | 0.01 | 2015-06-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,790,000 | 68,000 | 0.24 | 0.01 | 2015-06-12 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 425,500 | 50,000 | 0.04 | 0.00 | 2015-06-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,575,872 | 49,000 | 0.13 | 0.00 | 2015-06-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,807,000 | 44,500 | 0.15 | 0.00 | 2015-06-12 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,455,000 | 44,000 | 0.12 | 0.00 | 2015-06-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 806,500 | 38,500 | 0.07 | 0.00 | 2015-06-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,196,000 | 33,000 | 0.10 | 0.00 | 2015-06-12 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 503,500 | 30,000 | 0.04 | 0.00 | 2015-06-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 12,507,494 | 27,000 | 1.06 | 0.00 | 2015-06-12 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 159,500 | 27,000 | 0.01 | 0.00 | 2015-06-12 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,910,500 | 25,500 | 0.25 | 0.00 | 2015-06-12 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,658,000 | 24,500 | 0.31 | 0.00 | 2015-06-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,593,500 | 23,500 | 0.22 | 0.00 | 2015-06-12 |
| 34 | C00012 | DAH SING BANK LTD | 226,889 | 22,000 | 0.02 | 0.00 | 2015-06-12 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,218,635 | 21,000 | 0.36 | 0.00 | 2015-06-12 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 |
| 37 | C00016 | DBS BANK LTD | 3,804,719 | 14,509 | 0.32 | 0.00 | 2015-06-12 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 913,500 | 13,000 | 0.08 | 0.00 | 2015-06-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,500 | 12,000 | 0.12 | 0.00 | 2015-06-12 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 79,107 | 10,500 | 0.01 | 0.00 | 2015-06-12 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,500 | 10,000 | 0.01 | 0.00 | 2015-06-12 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,731,640 | 10,000 | 0.15 | 0.00 | 2015-06-12 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2015-06-12 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2015-06-12 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,000 | 9,000 | 0.03 | 0.00 | 2015-06-12 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | 8,500 | 0.03 | 0.00 | 2015-06-12 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 1,194,500 | 7,000 | 0.10 | 0.00 | 2015-06-12 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 7,000 | 0.01 | 0.00 | 2015-06-12 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,000 | 6,500 | 0.01 | 0.00 | 2015-06-12 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 230,436 | 6,000 | 0.02 | 0.00 | 2015-06-12 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 99,500 | 5,500 | 0.01 | 0.00 | 2015-06-12 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,500 | 5,000 | 0.01 | 0.00 | 2015-06-12 |
| 53 | B01212 | HENYEP SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2015-06-12 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2015-06-12 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 103,500 | 5,000 | 0.01 | 0.00 | 2015-06-12 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2015-06-12 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 492,000 | 5,000 | 0.04 | 0.00 | 2015-06-12 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 73,500 | 3,500 | 0.01 | 0.00 | 2015-06-12 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2015-06-12 |
| 60 | B01252 | CORPORATE BROKERS LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2015-06-12 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2015-06-12 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,500 | 2,500 | 0.01 | 0.00 | 2015-06-12 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 371,000 | 2,000 | 0.03 | 0.00 | 2015-06-12 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 80,500 | 2,000 | 0.01 | 0.00 | 2015-06-12 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 69 | B01267 | WINFULL SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,500 | 1,500 | 0.00 | 0.00 | 2015-06-12 |
| 72 | B01275 | SANFULL SECURITIES LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2015-06-12 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 153,500 | 1,500 | 0.01 | 0.00 | 2015-06-12 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2015-06-12 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,354,000 | 1,000 | 0.11 | 0.00 | 2015-06-12 |
| 76 | B01298 | GET NICE SECURITIES LTD | 212,000 | 1,000 | 0.02 | 0.00 | 2015-06-12 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 297,000 | 1,000 | 0.03 | 0.00 | 2015-06-12 |
| 78 | B01209 | MASON SECURITIES LTD | 2,236,000 | 1,000 | 0.19 | 0.00 | 2015-06-12 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,000 | 1,000 | 0.02 | 0.00 | 2015-06-12 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,500 | 1,000 | 0.01 | 0.00 | 2015-06-12 |
| 81 | B01740 | WIN SECURITIES LTD | 198,700 | 1,000 | 0.02 | 0.00 | 2015-06-12 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,500 | 1,000 | 0.01 | 0.00 | 2015-06-12 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 778,000 | 1,000 | 0.07 | 0.00 | 2015-06-12 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 734,500 | 500 | 0.06 | 0.00 | 2015-06-12 |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 146,000 | 500 | 0.01 | 0.00 | 2015-06-12 |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2015-06-12 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2015-06-12 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2015-06-12 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 221,500 | 500 | 0.02 | 0.00 | 2015-06-12 |
| 90 | B01732 | WINTECH SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2015-06-12 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 5,416 | 162 | 0.00 | 0.00 | 2015-06-12 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,228 | 100 | 0.00 | 0.00 | 2015-06-12 |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,500 | -500 | 0.00 | -0.00 | 2015-06-12 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 34,500 | -1,000 | 0.00 | -0.00 | 2015-06-12 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2015-06-12 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2015-06-12 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,500 | -1,500 | 0.02 | -0.00 | 2015-06-12 |
| 98 | B01460 | BERICH BROKERAGE LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2015-06-12 |
| 99 | B01184 | QUAM SECURITIES LTD | 476,500 | -2,000 | 0.04 | -0.00 | 2015-06-12 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 341,500 | -2,500 | 0.03 | -0.00 | 2015-06-12 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,500 | -3,000 | 0.05 | -0.00 | 2015-06-12 |
| 102 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2015-06-12 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 834,070 | -3,500 | 0.07 | -0.00 | 2015-06-12 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | -4,000 | 0.05 | -0.00 | 2015-06-12 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,690,610 | -4,500 | 0.23 | -0.00 | 2015-06-12 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,500 | -5,000 | 0.02 | -0.00 | 2015-06-12 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,000 | -5,500 | 0.07 | -0.00 | 2015-06-12 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | -7,000 | 0.02 | -0.00 | 2015-06-12 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,500 | -8,000 | 0.00 | -0.00 | 2015-06-12 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 229,000 | -9,500 | 0.02 | -0.00 | 2015-06-12 |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,500 | -11,000 | 0.02 | -0.00 | 2015-06-12 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,334,800 | -11,000 | 0.37 | -0.00 | 2015-06-12 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,673,000 | -12,000 | 0.31 | -0.00 | 2015-06-12 |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 763,500 | -13,000 | 0.06 | -0.00 | 2015-06-12 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 413,076 | -14,000 | 0.04 | -0.00 | 2015-06-12 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,290,500 | -17,000 | 0.28 | -0.00 | 2015-06-12 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 703,500 | -25,000 | 0.06 | -0.00 | 2015-06-12 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,859,000 | -25,500 | 0.24 | -0.00 | 2015-06-12 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,187,000 | -39,000 | 0.27 | -0.00 | 2015-06-12 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,770,500 | -130,500 | 1.51 | -0.01 | 2015-06-12 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,085,814 | -140,861 | 0.09 | -0.01 | 2015-06-12 |
| 123 | C00097 | ABN AMRO BANK N.V. | 1,618,500 | -155,000 | 0.14 | -0.01 | 2015-06-12 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,373,891 | -357,500 | 0.29 | -0.03 | 2015-06-12 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,497,829 | -1,581,464 | 0.55 | -0.13 | 2015-06-12 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,781,384 | -3,811,885 | 13.56 | -0.32 | 2015-06-12 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,353,467 | -5,640,974 | 28.04 | -0.48 | 2015-06-12 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,397,678 | -16,007,963 | 7.76 | -1.36 | 2015-06-12 |
| 128 | Total changed named holdings | 1,109,898,115 | -44,000 | 94.19 | -0.00 | ||
| 196 | Unchanged named holdings | 18,048,867 | 0 | 1.53 | 0.00 | ||
| 324 | Total named holdings | 1,127,946,982 | -44,000 | 95.72 | 0.00 | ||
| 42 | Unnamed Investor Participants | 50,040,201 | 43,000 | 4.25 | 0.00 | ||
| 366 | Total securities in CCASS | 1,177,987,183 | -1,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 340,517 | 1,000 | 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 | 2015-06-10 |
| Volume | 16,409,574 |
| Turnover | 489,875,051 |
| Average price | 29.853 |
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