CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 141,368,166 | 1,867,775 | 6.20 | 0.08 | 2016-01-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,742,402 | 982,815 | 0.65 | 0.04 | 2016-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,837,191 | 731,886 | 26.06 | 0.03 | 2016-01-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 944,000 | 464,000 | 0.04 | 0.02 | 2016-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,454,400 | 402,486 | 1.56 | 0.02 | 2016-01-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,038,500 | 329,500 | 1.06 | 0.01 | 2016-01-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,590,289 | 254,500 | 0.16 | 0.01 | 2016-01-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,146,069 | 235,354 | 1.41 | 0.01 | 2016-01-08 |
| 9 | C00016 | DBS BANK LTD | 1,701,731 | 210,000 | 0.07 | 0.01 | 2016-01-08 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 643,500 | 200,000 | 0.03 | 0.01 | 2016-01-08 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 209,000 | 198,000 | 0.01 | 0.01 | 2016-01-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,795,271 | 136,000 | 1.00 | 0.01 | 2016-01-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,235,000 | 114,000 | 0.14 | 0.01 | 2016-01-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,698,500 | 103,000 | 0.12 | 0.00 | 2016-01-08 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,500 | 100,000 | 0.01 | 0.00 | 2016-01-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,436,600 | 85,000 | 1.03 | 0.00 | 2016-01-08 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 438,500 | 80,000 | 0.02 | 0.00 | 2016-01-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 341,500 | 65,000 | 0.01 | 0.00 | 2016-01-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,295,500 | 44,000 | 0.06 | 0.00 | 2016-01-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,296,500 | 40,500 | 0.14 | 0.00 | 2016-01-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,562,500 | 30,000 | 0.42 | 0.00 | 2016-01-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 72,500 | 22,000 | 0.00 | 0.00 | 2016-01-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,361,500 | 20,000 | 0.15 | 0.00 | 2016-01-08 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 164,500 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 25 | B01610 | KGI ASIA LTD | 3,233,500 | 19,000 | 0.14 | 0.00 | 2016-01-08 |
| 26 | C00010 | CITIBANK N.A. | 407,814,410 | 17,827 | 17.90 | 0.00 | 2016-01-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 278,436 | 15,500 | 0.01 | 0.00 | 2016-01-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,748,270 | 15,000 | 0.16 | 0.00 | 2016-01-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,595,331 | 13,000 | 0.16 | 0.00 | 2016-01-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,532,660 | 12,000 | 0.11 | 0.00 | 2016-01-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,379,401 | 9,000 | 0.10 | 0.00 | 2016-01-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,398,392 | 8,000 | 0.11 | 0.00 | 2016-01-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,741,500 | 7,000 | 0.16 | 0.00 | 2016-01-08 |
| 34 | B01705 | HENIK SECURITIES LTD | 473,000 | 6,000 | 0.02 | 0.00 | 2016-01-08 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2016-01-08 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 353,500 | 5,000 | 0.02 | 0.00 | 2016-01-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,586,450 | 5,000 | 0.07 | 0.00 | 2016-01-08 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 9,232,276 | 4,500 | 0.41 | 0.00 | 2016-01-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,000 | 4,000 | 0.03 | 0.00 | 2016-01-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,970,046 | 3,500 | 0.26 | 0.00 | 2016-01-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,719,347 | 2,500 | 0.08 | 0.00 | 2016-01-08 |
| 43 | B01550 | HUAYU SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 325,000 | 2,000 | 0.01 | 0.00 | 2016-01-08 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 122,500 | 1,500 | 0.01 | 0.00 | 2016-01-08 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 48 | B01531 | LAU & CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,437,840 | 1,000 | 0.11 | 0.00 | 2016-01-08 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,500 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,500 | 500 | 0.00 | 0.00 | 2016-01-08 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 912,500 | 500 | 0.04 | 0.00 | 2016-01-08 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 70 | -312 | 0.00 | -0.00 | 2016-01-08 |
| 55 | B01340 | LEHIN SECURITIES LTD | 24,879 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 386,000 | -1,000 | 0.02 | -0.00 | 2016-01-08 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,073,500 | -3,500 | 0.05 | -0.00 | 2016-01-08 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | -4,000 | 0.02 | -0.00 | 2016-01-08 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,832,500 | -4,000 | 0.17 | -0.00 | 2016-01-08 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,738,300 | -5,000 | 0.21 | -0.00 | 2016-01-08 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,000 | -5,000 | 0.02 | -0.00 | 2016-01-08 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,500 | -5,000 | 0.01 | -0.00 | 2016-01-08 |
| 64 | B01725 | GT CAPITAL LTD | 0 | -5,500 | -0.00 | 2016-01-08 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,461,000 | -6,000 | 0.24 | -0.00 | 2016-01-08 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | -10,000 | 0.01 | -0.00 | 2016-01-08 |
| 67 | B01606 | EWARTON SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,555,000 | -13,500 | 0.77 | -0.00 | 2016-01-08 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,135,656 | -15,000 | 0.18 | -0.00 | 2016-01-08 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 247,576 | -15,500 | 0.01 | -0.00 | 2016-01-08 |
| 71 | B01646 | TAI NING STOCK CO LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,437,000 | -24,500 | 0.11 | -0.00 | 2016-01-08 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,993,926 | -27,366 | 0.18 | -0.00 | 2016-01-08 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 593,500 | -30,000 | 0.03 | -0.00 | 2016-01-08 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,098,155 | -33,500 | 0.05 | -0.00 | 2016-01-08 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,982,500 | -56,000 | 0.75 | -0.00 | 2016-01-08 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,131,000 | -60,000 | 0.05 | -0.00 | 2016-01-08 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,231,500 | -62,000 | 0.14 | -0.00 | 2016-01-08 |
| 79 | C00102 | MACQUARIE BANK LTD | 1,498,375 | -65,000 | 0.07 | -0.00 | 2016-01-08 |
| 80 | B01130 | BOCI SECURITIES LTD | 22,865,888 | -223,120 | 1.00 | -0.01 | 2016-01-08 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,997,189 | -405,553 | 1.58 | -0.02 | 2016-01-08 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,335,262 | -855,589 | 14.94 | -0.04 | 2016-01-08 |
| 83 | C00093 | BNP PARIBAS | 14,269,769 | -1,289,980 | 0.63 | -0.06 | 2016-01-08 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,472,930 | -1,733,290 | 6.08 | -0.08 | 2016-01-08 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,386,632 | -1,937,433 | 0.10 | -0.09 | 2016-01-08 |
| 85 | Total changed named holdings | 1,997,644,085 | -21,000 | 87.68 | -0.00 | ||
| 250 | Unchanged named holdings | 229,898,980 | 0 | 10.09 | 0.00 | ||
| 335 | Total named holdings | 2,227,543,065 | -21,000 | 97.77 | 0.00 | ||
| 57 | Unnamed Investor Participants | 50,154,201 | 0 | 2.20 | 0.00 | ||
| 392 | Total securities in CCASS | 2,277,697,266 | -21,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 630,434 | 21,000 | 0.03 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 8,814,983 |
| Turnover | 149,635,572 |
| Average price | 16.975 |
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