CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 299,334,475 | 18,214,222 | 13.14 | 0.80 | 2015-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,304,144 | 10,409,343 | 30.47 | 0.46 | 2015-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,759,111 | 4,812,885 | 5.12 | 0.21 | 2015-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,901,840 | 1,521,207 | 0.65 | 0.07 | 2015-07-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,781,000 | 962,500 | 0.08 | 0.04 | 2015-07-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,084,500 | 501,000 | 0.79 | 0.02 | 2015-07-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,238,248 | 403,500 | 0.23 | 0.02 | 2015-07-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 65,673,688 | 202,000 | 2.88 | 0.01 | 2015-07-06 |
| 9 | B01610 | KGI ASIA LTD | 3,303,500 | 165,000 | 0.14 | 0.01 | 2015-07-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,171,154 | 136,960 | 0.10 | 0.01 | 2015-07-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 512,576 | 124,000 | 0.02 | 0.01 | 2015-07-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,690,834 | 123,500 | 1.48 | 0.01 | 2015-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,600,000 | 121,500 | 0.90 | 0.01 | 2015-07-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 597,500 | 102,500 | 0.03 | 0.00 | 2015-07-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,937,694 | 100,500 | 0.09 | 0.00 | 2015-07-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,875,000 | 89,000 | 0.13 | 0.00 | 2015-07-06 |
| 17 | C00016 | DBS BANK LTD | 4,793,719 | 70,500 | 0.21 | 0.00 | 2015-07-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,500 | 61,000 | 0.09 | 0.00 | 2015-07-06 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 370,500 | 60,000 | 0.02 | 0.00 | 2015-07-06 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 90,500 | 50,000 | 0.00 | 0.00 | 2015-07-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,808,308 | 45,500 | 0.08 | 0.00 | 2015-07-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 667,000 | 45,000 | 0.03 | 0.00 | 2015-07-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,299,000 | 44,000 | 0.14 | 0.00 | 2015-07-06 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 115,500 | 40,000 | 0.01 | 0.00 | 2015-07-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,921,838 | 39,798 | 0.17 | 0.00 | 2015-07-06 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 804,500 | 37,000 | 0.04 | 0.00 | 2015-07-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,889,500 | 35,000 | 0.13 | 0.00 | 2015-07-06 |
| 28 | B01740 | WIN SECURITIES LTD | 258,700 | 34,500 | 0.01 | 0.00 | 2015-07-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,423,000 | 31,000 | 0.15 | 0.00 | 2015-07-06 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 531,500 | 30,000 | 0.02 | 0.00 | 2015-07-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 319,000 | 25,000 | 0.01 | 0.00 | 2015-07-06 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 292,500 | 24,000 | 0.01 | 0.00 | 2015-07-06 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,482,800 | 23,500 | 0.20 | 0.00 | 2015-07-06 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 705,500 | 23,000 | 0.03 | 0.00 | 2015-07-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,500 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 768,070 | 20,000 | 0.03 | 0.00 | 2015-07-06 |
| 37 | B01608 | OPEN SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 969,500 | 15,000 | 0.04 | 0.00 | 2015-07-06 |
| 39 | B01705 | HENIK SECURITIES LTD | 125,500 | 15,000 | 0.01 | 0.00 | 2015-07-06 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 865,000 | 12,000 | 0.04 | 0.00 | 2015-07-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,500 | 11,000 | 0.01 | 0.00 | 2015-07-06 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 44 | B01716 | ORIENT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 46 | B01416 | VC BROKERAGE LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 794,000 | 9,500 | 0.03 | 0.00 | 2015-07-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,737,635 | 9,000 | 0.16 | 0.00 | 2015-07-06 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,500 | 8,000 | 0.00 | 0.00 | 2015-07-06 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 239,500 | 8,000 | 0.01 | 0.00 | 2015-07-06 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-07-06 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 744,000 | 6,500 | 0.03 | 0.00 | 2015-07-06 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 213,000 | 6,000 | 0.01 | 0.00 | 2015-07-06 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,500 | 4,500 | 0.02 | 0.00 | 2015-07-06 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,500 | 4,000 | 0.00 | 0.00 | 2015-07-06 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,036,750 | 3,500 | 0.09 | 0.00 | 2015-07-06 |
| 58 | C00097 | ABN AMRO BANK N.V. | 1,621,500 | 3,000 | 0.07 | 0.00 | 2015-07-06 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,000 | 3,000 | 0.01 | 0.00 | 2015-07-06 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,211,000 | 3,000 | 0.10 | 0.00 | 2015-07-06 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2015-07-06 |
| 62 | B01209 | MASON SECURITIES LTD | 2,998,500 | 3,000 | 0.13 | 0.00 | 2015-07-06 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2015-07-06 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 581,500 | 2,500 | 0.03 | 0.00 | 2015-07-06 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,500 | 2,500 | 0.01 | 0.00 | 2015-07-06 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2015-07-06 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2015-07-06 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 |
| 70 | B01290 | SPS SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,500 | 1,500 | 0.01 | 0.00 | 2015-07-06 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,500 | 1,000 | 0.01 | 0.00 | 2015-07-06 |
| 74 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | 1,000 | 0.01 | 0.00 | 2015-07-06 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 |
| 77 | B01831 | NERICO BROTHERS LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2015-07-06 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2015-07-06 |
| 79 | B01173 | RIFA SECURITIES LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2015-07-06 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,500 | 500 | 0.00 | 0.00 | 2015-07-06 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,086,500 | 500 | 0.05 | 0.00 | 2015-07-06 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,717 | 500 | 0.00 | 0.00 | 2015-07-06 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 221,500 | 500 | 0.01 | 0.00 | 2015-07-06 |
| 85 | B01184 | QUAM SECURITIES LTD | 266,000 | 500 | 0.01 | 0.00 | 2015-07-06 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 5,338 | -30 | 0.00 | -0.00 | 2015-07-06 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,500 | -500 | 0.02 | -0.00 | 2015-07-06 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 57,000 | -500 | 0.00 | -0.00 | 2015-07-06 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2015-07-06 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 237,500 | -1,000 | 0.01 | -0.00 | 2015-07-06 |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 214,000 | -2,500 | 0.01 | -0.00 | 2015-07-06 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2015-07-06 |
| 93 | B01427 | TSE'S SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2015-07-06 |
| 94 | B01458 | YICKO SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2015-07-06 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 126,500 | -3,500 | 0.01 | -0.00 | 2015-07-06 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 628,000 | -4,000 | 0.03 | -0.00 | 2015-07-06 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,550,000 | -4,500 | 0.07 | -0.00 | 2015-07-06 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,134,651 | -6,500 | 0.14 | -0.00 | 2015-07-06 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 224,436 | -7,500 | 0.01 | -0.00 | 2015-07-06 |
| 100 | B01528 | EAA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-06 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,994,649 | -10,000 | 0.13 | -0.00 | 2015-07-06 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2015-07-06 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,463,500 | -20,000 | 0.06 | -0.00 | 2015-07-06 |
| 105 | B01584 | CHIEF SECURITIES LTD | 811,000 | -28,500 | 0.04 | -0.00 | 2015-07-06 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,487,675 | -29,825 | 0.28 | -0.00 | 2015-07-06 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,702,619 | -31,670 | 0.29 | -0.00 | 2015-07-06 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,373,347 | -43,500 | 0.10 | -0.00 | 2015-07-06 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,461,500 | -71,500 | 0.11 | -0.00 | 2015-07-06 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,662,500 | -75,000 | 0.12 | -0.00 | 2015-07-06 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 323,000 | -77,000 | 0.01 | -0.00 | 2015-07-06 |
| 112 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -90,000 | 0.00 | -0.00 | 2015-07-06 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 1,831,000 | -138,000 | 0.08 | -0.01 | 2015-07-06 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 1,439,254 | -143,500 | 0.06 | -0.01 | 2015-07-06 |
| 115 | B01130 | BOCI SECURITIES LTD | 13,568,840 | -164,500 | 0.60 | -0.01 | 2015-07-06 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,534 | -193,780 | 0.01 | -0.01 | 2015-07-06 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,524,000 | -282,500 | 0.20 | -0.01 | 2015-07-06 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,928,500 | -331,500 | 0.30 | -0.01 | 2015-07-06 |
| 119 | B01824 | INSTINET PACIFIC LTD | 0 | -346,500 | -0.02 | 2015-07-06 | |
| 120 | C00102 | MACQUARIE BANK LTD | 987,013 | -809,500 | 0.04 | -0.04 | 2015-07-06 |
| 121 | B01252 | CORPORATE BROKERS LTD | 98,000 | -1,010,000 | 0.00 | -0.04 | 2015-07-06 |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,544,500 | -1,695,500 | 1.08 | -0.07 | 2015-07-06 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,176,608 | -1,716,000 | 0.14 | -0.08 | 2015-07-06 |
| 124 | C00010 | CITIBANK N.A. | 327,033,680 | -3,986,571 | 14.35 | -0.17 | 2015-07-06 |
| 125 | C00093 | BNP PARIBAS | 8,353,489 | -4,665,500 | 0.37 | -0.20 | 2015-07-06 |
| 126 | C00074 | DEUTSCHE BANK AG | 114,391,773 | -22,842,539 | 5.02 | -1.00 | 2015-07-06 |
| 126 | Total changed named holdings | 1,875,844,207 | 111,000 | 82.33 | 0.00 | ||
| 207 | Unchanged named holdings | 352,192,250 | 0 | 15.46 | 0.00 | ||
| 333 | Total named holdings | 2,228,036,457 | 111,000 | 97.79 | 0.00 | ||
| 44 | Unnamed Investor Participants | 49,929,701 | -111,000 | 2.19 | -0.00 | ||
| 377 | Total securities in CCASS | 2,277,966,158 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 361,542 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 75,800,878 |
| Turnover | 2,093,506,175 |
| Average price | 27.618 |
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