CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | C00102 | MACQUARIE BANK LTD | 4,121,650 | 3,889,600 | 0.18 | 0.17 | 2015-10-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,493,187 | 2,023,996 | 0.28 | 0.09 | 2015-10-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,377,912 | 745,700 | 5.90 | 0.03 | 2015-10-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 557,534 | 327,500 | 0.02 | 0.01 | 2015-10-13 |
| 5 | C00093 | BNP PARIBAS | 9,123,683 | 258,500 | 0.40 | 0.01 | 2015-10-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,727,301 | 209,500 | 0.12 | 0.01 | 2015-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,874,300 | 201,000 | 0.92 | 0.01 | 2015-10-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,991,000 | 188,500 | 0.83 | 0.01 | 2015-10-13 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 386,500 | 100,000 | 0.02 | 0.00 | 2015-10-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,163,873 | 81,000 | 0.09 | 0.00 | 2015-10-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,756,000 | 80,000 | 0.21 | 0.00 | 2015-10-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,643,000 | 61,500 | 0.12 | 0.00 | 2015-10-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,105,500 | 49,000 | 0.05 | 0.00 | 2015-10-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,969,089 | 41,000 | 0.17 | 0.00 | 2015-10-13 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 312,000 | 34,000 | 0.01 | 0.00 | 2015-10-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,484,000 | 31,000 | 0.11 | 0.00 | 2015-10-13 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,500 | 30,500 | 0.01 | 0.00 | 2015-10-13 |
| 18 | B01705 | HENIK SECURITIES LTD | 462,000 | 28,000 | 0.02 | 0.00 | 2015-10-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,408,455 | 27,500 | 1.86 | 0.00 | 2015-10-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 23,500 | 0.01 | 0.00 | 2015-10-13 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,366,000 | 20,000 | 0.06 | 0.00 | 2015-10-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,417,000 | 18,000 | 0.06 | 0.00 | 2015-10-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,853,000 | 18,000 | 0.65 | 0.00 | 2015-10-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,645,000 | 17,500 | 0.07 | 0.00 | 2015-10-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 280,436 | 11,000 | 0.01 | 0.00 | 2015-10-13 |
| 26 | B01252 | CORPORATE BROKERS LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2015-10-13 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-10-13 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-10-13 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 724,500 | 10,000 | 0.03 | 0.00 | 2015-10-13 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,510 | 9,500 | 0.00 | 0.00 | 2015-10-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,354,500 | 9,000 | 0.19 | 0.00 | 2015-10-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,767,016 | 7,860 | 0.34 | 0.00 | 2015-10-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,000 | 7,500 | 0.01 | 0.00 | 2015-10-13 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 177,500 | 5,000 | 0.01 | 0.00 | 2015-10-13 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,500 | 5,000 | 0.01 | 0.00 | 2015-10-13 |
| 36 | B01416 | VC BROKERAGE LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2015-10-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,451,469 | 3,700 | 0.24 | 0.00 | 2015-10-13 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 143,500 | 3,500 | 0.01 | 0.00 | 2015-10-13 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2015-10-13 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 224,076 | 3,000 | 0.01 | 0.00 | 2015-10-13 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,246,920 | 3,000 | 0.10 | 0.00 | 2015-10-13 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,500 | 2,500 | 0.02 | 0.00 | 2015-10-13 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,799,517 | 2,000 | 0.21 | 0.00 | 2015-10-13 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,500 | 2,000 | 0.01 | 0.00 | 2015-10-13 |
| 45 | B01469 | KAISER SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-10-13 |
| 46 | B01427 | TSE'S SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2015-10-13 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,138,500 | 1,000 | 0.09 | 0.00 | 2015-10-13 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,000 | 1,000 | 0.00 | 0.00 | 2015-10-13 |
| 49 | B01462 | MANGO FINANCIAL LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2015-10-13 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 224,820 | 500 | 0.01 | 0.00 | 2015-10-13 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 383,000 | 500 | 0.02 | 0.00 | 2015-10-13 |
| 52 | B01740 | WIN SECURITIES LTD | 387,700 | 500 | 0.02 | 0.00 | 2015-10-13 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,534 | 140 | 0.00 | 0.00 | 2015-10-13 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 5,097 | -38 | 0.00 | -0.00 | 2015-10-13 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 11,940 | -500 | 0.00 | -0.00 | 2015-10-13 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 630,070 | -1,000 | 0.03 | -0.00 | 2015-10-13 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 237,000 | -1,000 | 0.01 | -0.00 | 2015-10-13 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2015-10-13 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 945,500 | -2,000 | 0.04 | -0.00 | 2015-10-13 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2015-10-13 |
| 61 | B01184 | QUAM SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2015-10-13 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-10-13 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2015-10-13 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -3,000 | 0.01 | -0.00 | 2015-10-13 |
| 65 | B01209 | MASON SECURITIES LTD | 884,000 | -3,000 | 0.04 | -0.00 | 2015-10-13 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 144,000 | -3,000 | 0.01 | -0.00 | 2015-10-13 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,815,500 | -3,500 | 0.08 | -0.00 | 2015-10-13 |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2015-10-13 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,847 | -4,000 | 0.08 | -0.00 | 2015-10-13 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 729,000 | -4,000 | 0.03 | -0.00 | 2015-10-13 |
| 71 | B01610 | KGI ASIA LTD | 4,391,500 | -4,500 | 0.19 | -0.00 | 2015-10-13 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2015-10-13 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 359,500 | -6,000 | 0.02 | -0.00 | 2015-10-13 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,000 | -6,000 | 0.00 | -0.00 | 2015-10-13 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,500 | -7,000 | 0.02 | -0.00 | 2015-10-13 |
| 76 | B01505 | SHACOM SECURITIES LTD | 0 | -9,000 | -0.00 | 2015-10-13 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,271,922 | -9,500 | 0.10 | -0.00 | 2015-10-13 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,327,000 | -10,000 | 0.06 | -0.00 | 2015-10-13 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,000 | -10,000 | 0.04 | -0.00 | 2015-10-13 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,452,000 | -12,500 | 0.11 | -0.00 | 2015-10-13 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 157,500 | -13,500 | 0.01 | -0.00 | 2015-10-13 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 85,500 | -18,000 | 0.00 | -0.00 | 2015-10-13 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,851,831 | -19,500 | 0.17 | -0.00 | 2015-10-13 |
| 86 | B01921 | GONG PING SECURITIES LTD | 5,000 | -26,000 | 0.00 | -0.00 | 2015-10-13 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,500 | -0.00 | 2015-10-13 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | -34,000 | 0.01 | -0.00 | 2015-10-13 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 148,500 | -39,500 | 0.01 | -0.00 | 2015-10-13 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | -40,000 | 0.01 | -0.00 | 2015-10-13 |
| 91 | B01604 | WANHAI SECURITIES (HK) LTD | 477,500 | -43,000 | 0.02 | -0.00 | 2015-10-13 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,500 | -48,500 | 0.01 | -0.00 | 2015-10-13 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 811,000 | -50,000 | 0.04 | -0.00 | 2015-10-13 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,296,500 | -51,500 | 0.14 | -0.00 | 2015-10-13 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | -60,000 | 0.06 | -0.00 | 2015-10-13 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,730,346 | -74,500 | 0.25 | -0.00 | 2015-10-13 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 834,000 | -77,000 | 0.04 | -0.00 | 2015-10-13 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,017,000 | -128,000 | 0.83 | -0.01 | 2015-10-13 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,835,000 | -147,000 | 0.17 | -0.01 | 2015-10-13 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,449,000 | -185,500 | 0.68 | -0.01 | 2015-10-13 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,606,500 | -191,500 | 0.29 | -0.01 | 2015-10-13 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,539,300 | -223,500 | 0.20 | -0.01 | 2015-10-13 |
| 103 | C00074 | DEUTSCHE BANK AG | 155,457,288 | -299,614 | 6.82 | -0.01 | 2015-10-13 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,002,257 | -456,000 | 1.19 | -0.02 | 2015-10-13 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,472,519 | -466,254 | 15.56 | -0.02 | 2015-10-13 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,717,596 | -551,100 | 0.47 | -0.02 | 2015-10-13 |
| 107 | B01130 | BOCI SECURITIES LTD | 21,746,308 | -627,000 | 0.95 | -0.03 | 2015-10-13 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,535,043 | -742,515 | 0.11 | -0.03 | 2015-10-13 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 67,735,666 | -792,513 | 2.97 | -0.03 | 2015-10-13 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,892,700 | -1,362,385 | 25.06 | -0.06 | 2015-10-13 |
| 111 | C00010 | CITIBANK N.A. | 395,441,249 | -1,707,077 | 17.36 | -0.07 | 2015-10-13 |
| 111 | Total changed named holdings | 2,001,605,961 | -10,000 | 87.85 | -0.00 | ||
| 224 | Unchanged named holdings | 226,090,654 | 0 | 9.92 | 0.00 | ||
| 335 | Total named holdings | 2,227,696,615 | -10,000 | 97.78 | 0.00 | ||
| 55 | Unnamed Investor Participants | 50,043,201 | 0 | 2.20 | 0.00 | ||
| 390 | Total securities in CCASS | 2,277,739,816 | -10,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 587,884 | 10,000 | 0.03 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 16,933,646 |
| Turnover | 272,018,916 |
| Average price | 16.064 |
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