CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,442,939 | 14,111,595 | 8.86 | 1.20 | 2015-06-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,604,028 | 1,753,489 | 1.24 | 0.15 | 2015-06-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,699,514 | 517,000 | 0.65 | 0.04 | 2015-06-17 |
| 4 | C00010 | CITIBANK N.A. | 170,525,463 | 503,389 | 14.47 | 0.04 | 2015-06-17 |
| 5 | C00016 | DBS BANK LTD | 3,684,719 | 100,000 | 0.31 | 0.01 | 2015-06-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,377,800 | 99,500 | 0.37 | 0.01 | 2015-06-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,482,500 | 51,500 | 2.25 | 0.00 | 2015-06-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 385,576 | 37,500 | 0.03 | 0.00 | 2015-06-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,641,308 | 30,000 | 0.14 | 0.00 | 2015-06-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,423,000 | 30,000 | 0.29 | 0.00 | 2015-06-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,095,129 | 29,500 | 1.54 | 0.00 | 2015-06-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,682,151 | 18,000 | 0.23 | 0.00 | 2015-06-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,249,135 | 18,000 | 0.36 | 0.00 | 2015-06-17 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,217 | 17,000 | 0.00 | 0.00 | 2015-06-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,530,500 | 17,000 | 0.21 | 0.00 | 2015-06-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 764,000 | 13,000 | 0.06 | 0.00 | 2015-06-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,331,891 | 11,500 | 0.28 | 0.00 | 2015-06-17 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2015-06-17 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,500 | 9,500 | 0.07 | 0.00 | 2015-06-17 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 928,500 | 8,000 | 0.08 | 0.00 | 2015-06-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 787,000 | 8,000 | 0.07 | 0.00 | 2015-06-17 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,500 | 5,000 | 0.02 | 0.00 | 2015-06-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 7,941 | 5,000 | 0.00 | 0.00 | 2015-06-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | 4,000 | 0.05 | 0.00 | 2015-06-17 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-06-17 |
| 27 | C00102 | MACQUARIE BANK LTD | 1,318,157 | 3,500 | 0.11 | 0.00 | 2015-06-17 |
| 28 | B01209 | MASON SECURITIES LTD | 2,224,000 | 3,500 | 0.19 | 0.00 | 2015-06-17 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,519,000 | 3,000 | 0.13 | 0.00 | 2015-06-17 |
| 30 | B01252 | CORPORATE BROKERS LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2015-06-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 232,436 | 3,000 | 0.02 | 0.00 | 2015-06-17 |
| 32 | B01290 | SPS SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2015-06-17 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,500 | 2,500 | 0.02 | 0.00 | 2015-06-17 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 36 | B01298 | GET NICE SECURITIES LTD | 213,000 | 2,000 | 0.02 | 0.00 | 2015-06-17 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,847,000 | 2,000 | 1.51 | 0.00 | 2015-06-17 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 39 | B01427 | TSE'S SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 118,500 | 1,500 | 0.01 | 0.00 | 2015-06-17 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | 1,500 | 0.05 | 0.00 | 2015-06-17 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2015-06-17 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,000 | 1,500 | 0.01 | 0.00 | 2015-06-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,610,000 | 1,000 | 0.31 | 0.00 | 2015-06-17 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | 1,000 | 0.02 | 0.00 | 2015-06-17 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2015-06-17 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 232,000 | 1,000 | 0.02 | 0.00 | 2015-06-17 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 493,000 | 1,000 | 0.04 | 0.00 | 2015-06-17 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 867,570 | 500 | 0.07 | 0.00 | 2015-06-17 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,500 | 500 | 0.02 | 0.00 | 2015-06-17 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 500 | 0.01 | 0.00 | 2015-06-17 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 5,275 | -41 | 0.00 | -0.00 | 2015-06-17 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -500 | 0.00 | -0.00 | 2015-06-17 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,500 | -1,000 | 0.02 | -0.00 | 2015-06-17 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,346,500 | -1,000 | 0.11 | -0.00 | 2015-06-17 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-06-17 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2015-06-17 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 185,000 | -1,000 | 0.02 | -0.00 | 2015-06-17 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,000 | -1,000 | 0.03 | -0.00 | 2015-06-17 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2015-06-17 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 143,500 | -1,500 | 0.01 | -0.00 | 2015-06-17 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | -1,500 | 0.01 | -0.00 | 2015-06-17 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -1,500 | 0.01 | -0.00 | 2015-06-17 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 449,000 | -2,000 | 0.04 | -0.00 | 2015-06-17 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 767,500 | -2,000 | 0.07 | -0.00 | 2015-06-17 |
| 67 | B01606 | EWARTON SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-06-17 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 328,500 | -3,000 | 0.03 | -0.00 | 2015-06-17 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 178,000 | -3,000 | 0.02 | -0.00 | 2015-06-17 |
| 70 | B01740 | WIN SECURITIES LTD | 194,200 | -3,000 | 0.02 | -0.00 | 2015-06-17 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,500 | -3,500 | 0.00 | -0.00 | 2015-06-17 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -4,500 | 0.01 | -0.00 | 2015-06-17 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 179,500 | -5,000 | 0.02 | -0.00 | 2015-06-17 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 648,500 | -5,000 | 0.06 | -0.00 | 2015-06-17 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,500 | -8,000 | 0.12 | -0.00 | 2015-06-17 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,033,000 | -8,500 | 0.09 | -0.00 | 2015-06-17 |
| 77 | B01584 | CHIEF SECURITIES LTD | 792,500 | -9,000 | 0.07 | -0.00 | 2015-06-17 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 516,000 | -10,000 | 0.04 | -0.00 | 2015-06-17 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,783,500 | -13,000 | 0.15 | -0.00 | 2015-06-17 |
| 80 | C00093 | BNP PARIBAS | 5,202,019 | -13,500 | 0.44 | -0.00 | 2015-06-17 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,833,500 | -19,000 | 0.24 | -0.00 | 2015-06-17 |
| 82 | C00091 | BANK OF SINGAPORE LTD | 467,000 | -20,500 | 0.04 | -0.00 | 2015-06-17 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,847 | -25,000 | 0.14 | -0.00 | 2015-06-17 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,740,500 | -29,500 | 0.23 | -0.00 | 2015-06-17 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 297,000 | -30,000 | 0.03 | -0.00 | 2015-06-17 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,557,500 | -31,000 | 0.22 | -0.00 | 2015-06-17 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,045,500 | -31,500 | 0.26 | -0.00 | 2015-06-17 |
| 88 | B01610 | KGI ASIA LTD | 2,398,500 | -34,500 | 0.20 | -0.00 | 2015-06-17 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,566,000 | -38,500 | 0.30 | -0.00 | 2015-06-17 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 710,500 | -42,000 | 0.06 | -0.00 | 2015-06-17 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,118,000 | -43,500 | 0.26 | -0.00 | 2015-06-17 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,484,518 | -51,500 | 0.55 | -0.00 | 2015-06-17 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,000 | -51,500 | 0.04 | -0.00 | 2015-06-17 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,129,646 | -82,304 | 0.10 | -0.01 | 2015-06-17 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,084,000 | -88,000 | 0.18 | -0.01 | 2015-06-17 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,753,334 | -137,000 | 2.02 | -0.01 | 2015-06-17 |
| 97 | B01184 | QUAM SECURITIES LTD | 304,500 | -137,500 | 0.03 | -0.01 | 2015-06-17 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 18,344,478 | -210,511 | 1.56 | -0.02 | 2015-06-17 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,172,879 | -237,962 | 0.10 | -0.02 | 2015-06-17 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 2,183,743 | -357,000 | 0.19 | -0.03 | 2015-06-17 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,106,327 | -755,300 | 3.15 | -0.06 | 2015-06-17 |
| 102 | B01130 | BOCI SECURITIES LTD | 11,048,494 | -856,000 | 0.94 | -0.07 | 2015-06-17 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 6,146,897 | -998,000 | 0.52 | -0.08 | 2015-06-17 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,472,452 | -3,109,220 | 13.28 | -0.26 | 2015-06-17 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,031,749 | -4,334,598 | 27.67 | -0.37 | 2015-06-17 |
| 106 | C00074 | DEUTSCHE BANK AG | 68,639,837 | -5,610,037 | 5.83 | -0.48 | 2015-06-17 |
| 106 | Total changed named holdings | 1,103,968,669 | 0 | 93.69 | 0.00 | ||
| 216 | Unchanged named holdings | 23,992,288 | 0 | 2.04 | 0.00 | ||
| 322 | Total named holdings | 1,127,960,957 | 0 | 95.73 | 0.00 | ||
| 42 | Unnamed Investor Participants | 50,025,201 | -1,000 | 4.25 | -0.00 | ||
| 364 | Total securities in CCASS | 1,177,986,158 | -1,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 341,542 | 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 | 2015-06-15 |
| Volume | 11,482,855 |
| Turnover | 345,087,675 |
| Average price | 30.052 |
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