CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | C00010 | CITIBANK N.A. | 405,984,980 | 2,793,662 | 17.82 | 0.12 | 2015-12-22 |
| 2 | C00093 | BNP PARIBAS | 16,674,901 | 2,374,600 | 0.73 | 0.10 | 2015-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,427,418 | 1,571,558 | 6.30 | 0.07 | 2015-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,977,853 | 1,245,588 | 14.88 | 0.05 | 2015-12-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,935,685 | 530,500 | 1.01 | 0.02 | 2015-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,495,247 | 404,001 | 1.51 | 0.02 | 2015-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,509,996 | 385,667 | 0.46 | 0.02 | 2015-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,836,908 | 127,000 | 0.91 | 0.01 | 2015-12-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 871,155 | 124,000 | 0.04 | 0.01 | 2015-12-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,953,000 | 102,000 | 0.13 | 0.00 | 2015-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,645,500 | 54,000 | 0.12 | 0.00 | 2015-12-22 |
| 12 | C00016 | DBS BANK LTD | 1,893,231 | 50,000 | 0.08 | 0.00 | 2015-12-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,544,000 | 45,500 | 0.16 | 0.00 | 2015-12-22 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 86,000 | 27,000 | 0.00 | 0.00 | 2015-12-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,587,000 | 26,000 | 0.16 | 0.00 | 2015-12-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,625,831 | 25,500 | 0.16 | 0.00 | 2015-12-22 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2015-12-22 |
| 19 | B01645 | SELINA & CO LTD | 64,500 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,535,000 | 17,500 | 0.95 | 0.00 | 2015-12-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,000 | 14,000 | 0.01 | 0.00 | 2015-12-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 32,265,475 | 11,500 | 1.42 | 0.00 | 2015-12-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 284,076 | 11,000 | 0.01 | 0.00 | 2015-12-22 |
| 24 | B01184 | QUAM SECURITIES LTD | 188,500 | 10,000 | 0.01 | 0.00 | 2015-12-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,695,500 | 9,500 | 0.16 | 0.00 | 2015-12-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,630,500 | 9,500 | 0.20 | 0.00 | 2015-12-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,451,500 | 9,500 | 0.41 | 0.00 | 2015-12-22 |
| 28 | B01705 | HENIK SECURITIES LTD | 442,000 | 8,000 | 0.02 | 0.00 | 2015-12-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,536,500 | 7,500 | 0.11 | 0.00 | 2015-12-22 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 181,000 | 7,000 | 0.01 | 0.00 | 2015-12-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 22,926,100 | 6,500 | 1.01 | 0.00 | 2015-12-22 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,847,500 | 6,000 | 0.17 | 0.00 | 2015-12-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,602,125 | 5,000 | 0.20 | 0.00 | 2015-12-22 |
| 34 | B01610 | KGI ASIA LTD | 3,448,000 | 4,000 | 0.15 | 0.00 | 2015-12-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 9,299,506 | 3,000 | 0.41 | 0.00 | 2015-12-22 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2015-12-22 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,646,800 | 2,000 | 0.20 | 0.00 | 2015-12-22 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,500 | 2,000 | 0.00 | 0.00 | 2015-12-22 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 65,684 | 1,500 | 0.00 | 0.00 | 2015-12-22 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,000 | 1,500 | 0.02 | 0.00 | 2015-12-22 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 385,000 | 1,500 | 0.02 | 0.00 | 2015-12-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,000 | 1,500 | 0.03 | 0.00 | 2015-12-22 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 366,000 | 1,000 | 0.02 | 0.00 | 2015-12-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,050,450 | 1,000 | 0.09 | 0.00 | 2015-12-22 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | 500 | 0.01 | 0.00 | 2015-12-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 400 | 7 | 0.00 | 0.00 | 2015-12-22 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,239 | -500 | 0.00 | -0.00 | 2015-12-22 |
| 48 | B01740 | WIN SECURITIES LTD | 370,700 | -500 | 0.02 | -0.00 | 2015-12-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,332,392 | -1,000 | 0.10 | -0.00 | 2015-12-22 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,216,500 | -1,000 | 0.05 | -0.00 | 2015-12-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,487,901 | -1,000 | 0.11 | -0.00 | 2015-12-22 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2015-12-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,446,500 | -2,000 | 0.81 | -0.00 | 2015-12-22 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 578,500 | -2,000 | 0.03 | -0.00 | 2015-12-22 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 348,500 | -2,000 | 0.02 | -0.00 | 2015-12-22 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 351,000 | -4,000 | 0.02 | -0.00 | 2015-12-22 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,513,046 | -4,000 | 0.24 | -0.00 | 2015-12-22 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,445,320 | -4,000 | 0.11 | -0.00 | 2015-12-22 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,691,347 | -5,000 | 0.07 | -0.00 | 2015-12-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,691,270 | -8,000 | 0.16 | -0.00 | 2015-12-22 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 298,000 | -10,000 | 0.01 | -0.00 | 2015-12-22 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,500 | -10,500 | 0.01 | -0.00 | 2015-12-22 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,623,000 | -10,500 | 0.12 | -0.00 | 2015-12-22 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,560,914 | -11,000 | 1.52 | -0.00 | 2015-12-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,466,160 | -11,000 | 0.11 | -0.00 | 2015-12-22 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 180,500 | -20,000 | 0.01 | -0.00 | 2015-12-22 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -24,000 | 0.05 | -0.00 | 2015-12-22 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,000 | -34,000 | 0.02 | -0.00 | 2015-12-22 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,968,000 | -43,000 | 0.13 | -0.00 | 2015-12-22 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 164,000 | -100,000 | 0.01 | -0.00 | 2015-12-22 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,500 | -100,000 | 0.00 | -0.00 | 2015-12-22 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,262,500 | -149,000 | 0.71 | -0.01 | 2015-12-22 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 4,031,789 | -159,000 | 0.18 | -0.01 | 2015-12-22 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,364,655 | -220,000 | 0.15 | -0.01 | 2015-12-22 |
| 75 | C00074 | DEUTSCHE BANK AG | 134,679,541 | -417,687 | 5.91 | -0.02 | 2015-12-22 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,000 | -434,000 | 0.01 | -0.02 | 2015-12-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,889,365 | -3,435,403 | 26.46 | -0.15 | 2015-12-22 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,362,529 | -4,874,993 | 0.24 | -0.21 | 2015-12-22 |
| 78 | Total changed named holdings | 1,993,361,489 | 0 | 87.49 | 0.00 | ||
| 257 | Unchanged named holdings | 234,235,576 | 0 | 10.28 | 0.00 | ||
| 335 | Total named holdings | 2,227,597,065 | 0 | 97.77 | 0.00 | ||
| 56 | Unnamed Investor Participants | 50,121,201 | 0 | 2.20 | 0.00 | ||
| 391 | Total securities in CCASS | 2,277,718,266 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 609,434 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 8,266,793 |
| Turnover | 148,226,022 |
| Average price | 17.930 |
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