CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,260,433 | 2,717,000 | 1.11 | 0.12 | 2015-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,656,025 | 1,684,781 | 14.12 | 0.07 | 2015-08-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,146,008 | 839,564 | 0.14 | 0.04 | 2015-08-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 705,076 | 190,000 | 0.03 | 0.01 | 2015-08-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,534 | 173,000 | 0.02 | 0.01 | 2015-08-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,729,906 | 165,000 | 0.12 | 0.01 | 2015-08-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,539,500 | 125,500 | 0.86 | 0.01 | 2015-08-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,170,000 | 114,000 | 0.71 | 0.01 | 2015-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,229,366 | 107,000 | 1.46 | 0.00 | 2015-08-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,126,635 | 95,000 | 0.18 | 0.00 | 2015-08-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 299,000 | 58,000 | 0.01 | 0.00 | 2015-08-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,266,000 | 50,500 | 1.55 | 0.00 | 2015-08-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 313,500 | 50,000 | 0.01 | 0.00 | 2015-08-06 |
| 14 | C00018 | HANG SENG BANK LTD | 2,213,185 | 49,500 | 0.10 | 0.00 | 2015-08-06 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 123,000 | 48,000 | 0.01 | 0.00 | 2015-08-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,000 | 46,000 | 0.09 | 0.00 | 2015-08-06 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 885,000 | 40,500 | 0.04 | 0.00 | 2015-08-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,543,065 | 35,000 | 0.07 | 0.00 | 2015-08-06 |
| 19 | B01705 | HENIK SECURITIES LTD | 183,500 | 31,500 | 0.01 | 0.00 | 2015-08-06 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 29,000 | 0.01 | 0.00 | 2015-08-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,667,000 | 25,000 | 0.16 | 0.00 | 2015-08-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,170,000 | 23,000 | 0.10 | 0.00 | 2015-08-06 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | 22,000 | 0.00 | 0.00 | 2015-08-06 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-06 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,500 | 19,000 | 0.00 | 0.00 | 2015-08-06 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,500 | 15,000 | 0.01 | 0.00 | 2015-08-06 |
| 27 | C00102 | MACQUARIE BANK LTD | 180,100 | 12,500 | 0.01 | 0.00 | 2015-08-06 |
| 28 | B01610 | KGI ASIA LTD | 3,874,000 | 10,500 | 0.17 | 0.00 | 2015-08-06 |
| 29 | B01722 | CTW SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,849,000 | 10,000 | 0.13 | 0.00 | 2015-08-06 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 404,500 | 9,000 | 0.02 | 0.00 | 2015-08-06 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 224,500 | 8,500 | 0.01 | 0.00 | 2015-08-06 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,500 | 7,500 | 0.01 | 0.00 | 2015-08-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2015-08-06 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,500 | 7,000 | 0.00 | 0.00 | 2015-08-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 96,968,713 | 6,624 | 4.26 | 0.00 | 2015-08-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,317,347 | 6,000 | 0.10 | 0.00 | 2015-08-06 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2015-08-06 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,087,500 | 5,000 | 0.05 | 0.00 | 2015-08-06 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2015-08-06 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2015-08-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 4,500 | 0.01 | 0.00 | 2015-08-06 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,966,000 | 4,000 | 0.17 | 0.00 | 2015-08-06 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 3,000 | 0.01 | 0.00 | 2015-08-06 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-08-06 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2015-08-06 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2015-08-06 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 108,500 | 2,500 | 0.00 | 0.00 | 2015-08-06 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,216,750 | 2,500 | 0.10 | 0.00 | 2015-08-06 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,633,000 | 2,000 | 0.07 | 0.00 | 2015-08-06 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2015-08-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 125,500 | 2,000 | 0.01 | 0.00 | 2015-08-06 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | 1,500 | 0.00 | 0.00 | 2015-08-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 246,936 | 1,500 | 0.01 | 0.00 | 2015-08-06 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2015-08-06 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,718,000 | 1,351 | 0.16 | 0.00 | 2015-08-06 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2015-08-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 19,599,500 | 1,000 | 0.86 | 0.00 | 2015-08-06 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2015-08-06 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,000 | 500 | 0.00 | 0.00 | 2015-08-06 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,376,919 | 500 | 0.15 | 0.00 | 2015-08-06 |
| 62 | B01275 | SANFULL SECURITIES LTD | 154,149 | 149 | 0.01 | 0.00 | 2015-08-06 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,634 | 85 | 0.00 | 0.00 | 2015-08-06 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 5,517 | 12 | 0.00 | 0.00 | 2015-08-06 |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,492,500 | -1,000 | 0.07 | -0.00 | 2015-08-06 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 225,000 | -1,500 | 0.01 | -0.00 | 2015-08-06 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,500 | -2,000 | 0.03 | -0.00 | 2015-08-06 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,770,500 | -2,500 | 0.08 | -0.00 | 2015-08-06 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,000 | -3,000 | 0.01 | -0.00 | 2015-08-06 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2015-08-06 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,136,500 | -6,000 | 0.05 | -0.00 | 2015-08-06 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,500 | -6,000 | 0.02 | -0.00 | 2015-08-06 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 906,000 | -10,000 | 0.04 | -0.00 | 2015-08-06 |
| 74 | B01252 | CORPORATE BROKERS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,981,500 | -12,000 | 0.13 | -0.00 | 2015-08-06 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,794,300 | -13,000 | 0.21 | -0.00 | 2015-08-06 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 4,035,340 | -19,000 | 0.18 | -0.00 | 2015-08-06 |
| 78 | B01460 | BERICH BROKERAGE LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2015-08-06 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,500 | -26,000 | 0.04 | -0.00 | 2015-08-06 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,996,915 | -31,500 | 0.13 | -0.00 | 2015-08-06 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 321,000 | -35,000 | 0.01 | -0.00 | 2015-08-06 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,822,233 | -36,500 | 0.30 | -0.00 | 2015-08-06 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,993,892 | -38,000 | 0.09 | -0.00 | 2015-08-06 |
| 84 | C00093 | BNP PARIBAS | 7,181,519 | -52,000 | 0.32 | -0.00 | 2015-08-06 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 526,500 | -52,500 | 0.02 | -0.00 | 2015-08-06 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 569,000 | -53,500 | 0.02 | -0.00 | 2015-08-06 |
| 87 | B01130 | BOCI SECURITIES LTD | 15,698,274 | -55,000 | 0.69 | -0.00 | 2015-08-06 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 286,000 | -70,500 | 0.01 | -0.00 | 2015-08-06 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,144,500 | -82,500 | 0.09 | -0.00 | 2015-08-06 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,531,500 | -83,500 | 0.16 | -0.00 | 2015-08-06 |
| 91 | C00010 | CITIBANK N.A. | 249,075,943 | -93,229 | 10.93 | -0.00 | 2015-08-06 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,260,936 | -98,500 | 0.19 | -0.00 | 2015-08-06 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,630,781 | -193,842 | 0.47 | -0.01 | 2015-08-06 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,688,211 | -1,254,800 | 5.25 | -0.06 | 2015-08-06 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,893,017 | -1,722,797 | 30.90 | -0.08 | 2015-08-06 |
| 96 | C00074 | DEUTSCHE BANK AG | 186,625,014 | -2,838,898 | 8.19 | -0.12 | 2015-08-06 |
| 96 | Total changed named holdings | 1,957,187,673 | 500 | 85.90 | 0.00 | ||
| 247 | Unchanged named holdings | 270,676,784 | 0 | 11.88 | 0.00 | ||
| 343 | Total named holdings | 2,227,864,457 | 500 | 97.79 | 0.00 | ||
| 50 | Unnamed Investor Participants | 49,985,701 | 0 | 2.19 | 0.00 | ||
| 393 | Total securities in CCASS | 2,277,850,158 | 500 | 99.98 | 0.00 | ||
| Securities not in CCASS | 477,542 | -500 | 0.02 | -0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 9,440,746 |
| Turnover | 193,785,495 |
| Average price | 20.527 |
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