CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-02-19 to 2016-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,096,495 | 2,976,206 | 6.46 | 0.13 | 2016-02-22 |
| 2 | C00093 | BNP PARIBAS | 12,109,599 | 2,972,468 | 0.53 | 0.13 | 2016-02-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,880,507 | 1,993,920 | 1.53 | 0.09 | 2016-02-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 140,267,114 | 999,841 | 6.16 | 0.04 | 2016-02-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,815 | 237,000 | 0.01 | 0.01 | 2016-02-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,189,379 | 219,000 | 0.84 | 0.01 | 2016-02-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,542,000 | 118,000 | 0.07 | 0.01 | 2016-02-22 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 398,000 | 80,500 | 0.02 | 0.00 | 2016-02-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,363,073 | 51,143 | 25.52 | 0.00 | 2016-02-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,102,500 | 44,500 | 0.18 | 0.00 | 2016-02-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 471,500 | 20,000 | 0.02 | 0.00 | 2016-02-22 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2016-02-22 |
| 13 | C00012 | DAH SING BANK LTD | 564,154 | 18,500 | 0.02 | 0.00 | 2016-02-22 |
| 14 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 116,500 | 16,500 | 0.01 | 0.00 | 2016-02-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,715,000 | 9,500 | 0.21 | 0.00 | 2016-02-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,731,967 | 7,697 | 0.08 | 0.00 | 2016-02-22 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 7,000 | 0.00 | 0.00 | 2016-02-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | 5,000 | 0.01 | 0.00 | 2016-02-22 |
| 19 | B01705 | HENIK SECURITIES LTD | 544,000 | 5,000 | 0.02 | 0.00 | 2016-02-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,393,000 | 4,000 | 0.06 | 0.00 | 2016-02-22 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,771,800 | 3,000 | 0.21 | 0.00 | 2016-02-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,565,500 | 2,000 | 0.16 | 0.00 | 2016-02-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 581,500 | 2,000 | 0.03 | 0.00 | 2016-02-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 269,936 | 2,000 | 0.01 | 0.00 | 2016-02-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 103,500 | 1,500 | 0.00 | 0.00 | 2016-02-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 29,292 | 192 | 0.00 | 0.00 | 2016-02-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 214 | 45 | 0.00 | 0.00 | 2016-02-22 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 203,500 | -500 | 0.01 | -0.00 | 2016-02-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,029,788 | -1,000 | 0.09 | -0.00 | 2016-02-22 |
| 31 | B01606 | EWARTON SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-02-22 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2016-02-22 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-02-22 |
| 34 | B01427 | TSE'S SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2016-02-22 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-02-22 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,982,000 | -1,500 | 0.09 | -0.00 | 2016-02-22 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -1,500 | 0.00 | -0.00 | 2016-02-22 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,500 | -1,500 | 0.00 | -0.00 | 2016-02-22 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2016-02-22 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,500 | -2,000 | 0.00 | -0.00 | 2016-02-22 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,758 | -2,000 | 0.00 | -0.00 | 2016-02-22 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2016-02-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2016-02-22 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 644,000 | -2,000 | 0.03 | -0.00 | 2016-02-22 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,379,950 | -3,500 | 0.06 | -0.00 | 2016-02-22 |
| 46 | C00102 | MACQUARIE BANK LTD | 442,427 | -4,000 | 0.02 | -0.00 | 2016-02-22 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,460,500 | -4,000 | 0.06 | -0.00 | 2016-02-22 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2016-02-22 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 627,500 | -5,000 | 0.03 | -0.00 | 2016-02-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,000 | -5,000 | 0.02 | -0.00 | 2016-02-22 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,500 | -5,000 | 0.03 | -0.00 | 2016-02-22 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,398,500 | -6,000 | 0.06 | -0.00 | 2016-02-22 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2016-02-22 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,530,331 | -6,500 | 0.15 | -0.00 | 2016-02-22 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 746,000 | -7,000 | 0.03 | -0.00 | 2016-02-22 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -7,000 | 0.01 | -0.00 | 2016-02-22 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,394,346 | -7,500 | 0.11 | -0.00 | 2016-02-22 |
| 59 | B01416 | VC BROKERAGE LTD | 77,500 | -8,500 | 0.00 | -0.00 | 2016-02-22 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,831,000 | -9,500 | 0.78 | -0.00 | 2016-02-22 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 1,395,000 | -10,000 | 0.06 | -0.00 | 2016-02-22 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 652,500 | -10,000 | 0.03 | -0.00 | 2016-02-22 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,500 | -12,000 | 0.01 | -0.00 | 2016-02-22 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 101,500 | -12,000 | 0.00 | -0.00 | 2016-02-22 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,500 | -13,500 | 0.01 | -0.00 | 2016-02-22 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,758,160 | -16,000 | 0.12 | -0.00 | 2016-02-22 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 8,922,176 | -16,500 | 0.39 | -0.00 | 2016-02-22 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,375,046 | -17,000 | 0.28 | -0.00 | 2016-02-22 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2016-02-22 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 604,000 | -20,000 | 0.03 | -0.00 | 2016-02-22 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,011,500 | -24,500 | 0.04 | -0.00 | 2016-02-22 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | -25,000 | 0.00 | -0.00 | 2016-02-22 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,847 | -25,000 | 0.07 | -0.00 | 2016-02-22 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 125,500 | -25,000 | 0.01 | -0.00 | 2016-02-22 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,065,500 | -27,000 | 0.13 | -0.00 | 2016-02-22 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,661,500 | -44,000 | 0.16 | -0.00 | 2016-02-22 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,419,000 | -49,500 | 0.28 | -0.00 | 2016-02-22 |
| 78 | B01450 | DL BROKERAGE LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2016-02-22 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,500 | -70,000 | 0.01 | -0.00 | 2016-02-22 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,810,000 | -75,500 | 0.78 | -0.00 | 2016-02-22 |
| 81 | B01130 | BOCI SECURITIES LTD | 22,554,608 | -79,000 | 0.99 | -0.00 | 2016-02-22 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,321,000 | -80,000 | 0.15 | -0.00 | 2016-02-22 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 22,868,100 | -84,000 | 1.00 | -0.00 | 2016-02-22 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,731,407 | -92,500 | 0.16 | -0.00 | 2016-02-22 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 2,385,540 | -95,000 | 0.10 | -0.00 | 2016-02-22 |
| 86 | B01610 | KGI ASIA LTD | 3,288,000 | -132,000 | 0.14 | -0.01 | 2016-02-22 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 213,000 | -135,000 | 0.01 | -0.01 | 2016-02-22 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,185,756 | -141,000 | 0.18 | -0.01 | 2016-02-22 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 10,142,939 | -151,468 | 0.45 | -0.01 | 2016-02-22 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,089,899 | -151,611 | 15.59 | -0.01 | 2016-02-22 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,851,804 | -155,000 | 0.08 | -0.01 | 2016-02-22 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | -400,000 | 0.02 | -0.02 | 2016-02-22 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,889,075 | -529,135 | 1.53 | -0.02 | 2016-02-22 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,809,500 | -617,500 | 1.18 | -0.03 | 2016-02-22 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,500 | -795,500 | 0.10 | -0.03 | 2016-02-22 |
| 96 | C00010 | CITIBANK N.A. | 414,504,755 | -874,400 | 18.19 | -0.04 | 2016-02-22 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 31,433,736 | -886,812 | 1.38 | -0.04 | 2016-02-22 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,072,000 | -1,006,000 | 0.18 | -0.04 | 2016-02-22 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,589,356 | -2,736,086 | 0.20 | -0.12 | 2016-02-22 |
| 99 | Total changed named holdings | 2,001,286,149 | 0 | 87.84 | 0.00 | ||
| 238 | Unchanged named holdings | 225,996,416 | 0 | 9.92 | 0.00 | ||
| 337 | Total named holdings | 2,227,282,565 | 0 | 97.76 | 0.00 | ||
| 57 | Unnamed Investor Participants | 50,246,701 | 0 | 2.21 | 0.00 | ||
| 394 | Total securities in CCASS | 2,277,529,266 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 798,434 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 18,798,488 |
| Turnover | 287,687,537 |
| Average price | 15.304 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy