CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00074 | DEUTSCHE BANK AG | 185,943,236 | 8,603,600 | 8.16 | 0.38 | 2015-07-29 |
| 2 | C00010 | CITIBANK N.A. | 260,937,452 | 1,139,949 | 11.45 | 0.05 | 2015-07-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,765,930 | 1,137,000 | 0.69 | 0.05 | 2015-07-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,074,500 | 974,500 | 0.79 | 0.04 | 2015-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,582,195 | 947,985 | 0.55 | 0.04 | 2015-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,978,784 | 646,271 | 0.39 | 0.03 | 2015-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,925,908 | 539,500 | 1.58 | 0.02 | 2015-07-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 94,647,171 | 402,000 | 4.15 | 0.02 | 2015-07-29 |
| 9 | C00093 | BNP PARIBAS | 7,225,019 | 330,500 | 0.32 | 0.01 | 2015-07-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,449,248 | 263,000 | 0.15 | 0.01 | 2015-07-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,934,436 | 223,000 | 0.17 | 0.01 | 2015-07-29 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,633,000 | 203,000 | 1.56 | 0.01 | 2015-07-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,445,919 | 165,500 | 0.15 | 0.01 | 2015-07-29 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 876,000 | 150,000 | 0.04 | 0.01 | 2015-07-29 |
| 15 | C00018 | HANG SENG BANK LTD | 1,990,835 | 145,238 | 0.09 | 0.01 | 2015-07-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,500 | 117,300 | 0.05 | 0.01 | 2015-07-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,857,635 | 112,500 | 0.17 | 0.00 | 2015-07-29 |
| 18 | B01610 | KGI ASIA LTD | 3,832,500 | 92,000 | 0.17 | 0.00 | 2015-07-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,184,000 | 88,000 | 0.14 | 0.00 | 2015-07-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,800,800 | 81,500 | 0.21 | 0.00 | 2015-07-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,012,911 | 78,911 | 0.40 | 0.00 | 2015-07-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,598,500 | 72,500 | 0.11 | 0.00 | 2015-07-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,886,500 | 56,000 | 0.17 | 0.00 | 2015-07-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,500 | 53,500 | 0.08 | 0.00 | 2015-07-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,142,500 | 49,500 | 0.05 | 0.00 | 2015-07-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,297,055 | 47,500 | 0.06 | 0.00 | 2015-07-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,834,500 | 46,000 | 0.12 | 0.00 | 2015-07-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,139,000 | 45,500 | 0.09 | 0.00 | 2015-07-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,420,500 | 42,500 | 0.15 | 0.00 | 2015-07-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,750 | 42,000 | 0.10 | 0.00 | 2015-07-29 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 674,000 | 40,000 | 0.03 | 0.00 | 2015-07-29 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 817,500 | 37,500 | 0.04 | 0.00 | 2015-07-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,975,392 | 36,000 | 0.09 | 0.00 | 2015-07-29 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,493,500 | 30,000 | 0.07 | 0.00 | 2015-07-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 998,500 | 24,000 | 0.04 | 0.00 | 2015-07-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,000 | 19,000 | 0.02 | 0.00 | 2015-07-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 212,500 | 17,000 | 0.01 | 0.00 | 2015-07-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 17,000 | 0.00 | 0.00 | 2015-07-29 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 860,000 | 16,500 | 0.04 | 0.00 | 2015-07-29 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,769,000 | 13,500 | 0.08 | 0.00 | 2015-07-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,088,000 | 13,000 | 0.05 | 0.00 | 2015-07-29 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 112,500 | 11,000 | 0.00 | 0.00 | 2015-07-29 |
| 43 | B01708 | ROSA SECURITIES LTD | 358,500 | 11,000 | 0.02 | 0.00 | 2015-07-29 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 45 | B01252 | CORPORATE BROKERS LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 46 | B01705 | HENIK SECURITIES LTD | 143,500 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 47 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 166,500 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 170,500 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 237,500 | 9,500 | 0.01 | 0.00 | 2015-07-29 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,058,084 | 9,000 | 0.09 | 0.00 | 2015-07-29 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,500 | 8,500 | 0.02 | 0.00 | 2015-07-29 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,582,649 | 8,500 | 0.16 | 0.00 | 2015-07-29 |
| 55 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2015-07-29 |
| 56 | B01184 | QUAM SECURITIES LTD | 254,500 | 8,000 | 0.01 | 0.00 | 2015-07-29 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 751,000 | 8,000 | 0.03 | 0.00 | 2015-07-29 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,000 | 7,500 | 0.01 | 0.00 | 2015-07-29 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 128,500 | 7,500 | 0.01 | 0.00 | 2015-07-29 |
| 60 | B01416 | VC BROKERAGE LTD | 264,000 | 7,000 | 0.01 | 0.00 | 2015-07-29 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,500 | 6,000 | 0.01 | 0.00 | 2015-07-29 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2015-07-29 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 296,500 | 6,000 | 0.01 | 0.00 | 2015-07-29 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 499,500 | 5,500 | 0.02 | 0.00 | 2015-07-29 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,500 | 5,500 | 0.00 | 0.00 | 2015-07-29 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 5,500 | 0.01 | 0.00 | 2015-07-29 |
| 67 | B01740 | WIN SECURITIES LTD | 289,200 | 5,500 | 0.01 | 0.00 | 2015-07-29 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2015-07-29 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2015-07-29 |
| 70 | B01945 | INTEGRITY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,880,000 | 5,000 | 0.08 | 0.00 | 2015-07-29 |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 252,436 | 4,500 | 0.01 | 0.00 | 2015-07-29 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 77 | B01209 | MASON SECURITIES LTD | 844,500 | 3,500 | 0.04 | 0.00 | 2015-07-29 |
| 78 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2015-07-29 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 1,327,000 | 3,000 | 0.06 | 0.00 | 2015-07-29 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,000 | 3,000 | 0.01 | 0.00 | 2015-07-29 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,000 | 3,000 | 0.01 | 0.00 | 2015-07-29 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,549 | 3,000 | 0.00 | 0.00 | 2015-07-29 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 222,000 | 3,000 | 0.01 | 0.00 | 2015-07-29 |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2015-07-29 |
| 85 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-07-29 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2015-07-29 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 356,500 | 2,500 | 0.02 | 0.00 | 2015-07-29 |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2015-07-29 |
| 89 | B01908 | ASA SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 90 | C00091 | BANK OF SINGAPORE LTD | 1,103,500 | 2,000 | 0.05 | 0.00 | 2015-07-29 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,500 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2015-07-29 |
| 93 | B01531 | LAU & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 98 | B01528 | EAA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,570 | 1,000 | 0.03 | 0.00 | 2015-07-29 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,500 | 1,000 | 0.01 | 0.00 | 2015-07-29 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 505,000 | 1,000 | 0.02 | 0.00 | 2015-07-29 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 103 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,000 | 1,000 | 0.01 | 0.00 | 2015-07-29 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 106 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 669,500 | 500 | 0.03 | 0.00 | 2015-07-29 |
| 108 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 104,000 | 500 | 0.00 | 0.00 | 2015-07-29 |
| 109 | B01123 | HING WONG SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2015-07-29 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 6,663 | -203 | 0.00 | -0.00 | 2015-07-29 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 75,000 | -500 | 0.00 | -0.00 | 2015-07-29 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2015-07-29 |
| 113 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2015-07-29 | |
| 114 | B01460 | BERICH BROKERAGE LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2015-07-29 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2015-07-29 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | -3,500 | 0.01 | -0.00 | 2015-07-29 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -3,500 | 0.00 | -0.00 | 2015-07-29 |
| 118 | B01868 | JIMEI SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2015-07-29 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,500 | -5,000 | 0.01 | -0.00 | 2015-07-29 |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2015-07-29 |
| 121 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,500 | -5,000 | 0.01 | -0.00 | 2015-07-29 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 311,576 | -6,000 | 0.01 | -0.00 | 2015-07-29 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 12,500 | -7,000 | 0.00 | -0.00 | 2015-07-29 |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,000 | -8,000 | 0.01 | -0.00 | 2015-07-29 |
| 125 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-07-29 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,256,500 | -10,500 | 0.10 | -0.00 | 2015-07-29 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 595,000 | -13,000 | 0.03 | -0.00 | 2015-07-29 |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 361,000 | -14,000 | 0.02 | -0.00 | 2015-07-29 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,000 | -15,500 | 0.03 | -0.00 | 2015-07-29 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,572 | -17,000 | 0.01 | -0.00 | 2015-07-29 |
| 131 | B01173 | RIFA SECURITIES LTD | 88,500 | -48,000 | 0.00 | -0.00 | 2015-07-29 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,781,139 | -62,310 | 0.12 | -0.00 | 2015-07-29 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 2,258,906 | -75,249 | 0.10 | -0.00 | 2015-07-29 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,347 | -79,500 | 0.10 | -0.00 | 2015-07-29 |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 109,500 | -124,000 | 0.00 | -0.01 | 2015-07-29 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,306,181 | -129,120 | 0.10 | -0.01 | 2015-07-29 |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 462,500 | -307,000 | 0.02 | -0.01 | 2015-07-29 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,968,000 | -460,000 | 0.13 | -0.02 | 2015-07-29 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,725,500 | -803,000 | 0.73 | -0.04 | 2015-07-29 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 19,497,500 | -828,000 | 0.86 | -0.04 | 2015-07-29 |
| 141 | C00102 | MACQUARIE BANK LTD | 2,652,284 | -2,455,500 | 0.12 | -0.11 | 2015-07-29 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,444,382 | -2,512,100 | 5.29 | -0.11 | 2015-07-29 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,137,153 | -3,312,976 | 14.10 | -0.15 | 2015-07-29 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,848,617 | -6,147,296 | 31.07 | -0.27 | 2015-07-29 |
| 144 | Total changed named holdings | 1,974,779,484 | 0 | 86.68 | 0.00 | ||
| 194 | Unchanged named holdings | 253,228,473 | 0 | 11.11 | 0.00 | ||
| 338 | Total named holdings | 2,228,007,957 | 0 | 97.79 | 0.00 | ||
| 48 | Unnamed Investor Participants | 49,930,701 | 0 | 2.19 | 0.00 | ||
| 386 | Total securities in CCASS | 2,277,938,658 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 389,042 | 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 | 2015-07-27 |
| Volume | 33,550,797 |
| Turnover | 716,538,679 |
| Average price | 21.357 |
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