CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,322,359 | 1,306,467 | 25.91 | 0.06 | 2016-03-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,770,500 | 421,000 | 0.17 | 0.02 | 2016-03-11 |
| 3 | C00093 | BNP PARIBAS | 9,628,696 | 355,000 | 0.42 | 0.02 | 2016-03-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,197,708 | 221,500 | 0.89 | 0.01 | 2016-03-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,131,986 | 213,000 | 1.54 | 0.01 | 2016-03-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,613,546 | 205,000 | 0.29 | 0.01 | 2016-03-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,648,500 | 128,000 | 0.20 | 0.01 | 2016-03-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,352,500 | 119,000 | 0.15 | 0.01 | 2016-03-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,483,004 | 108,000 | 0.99 | 0.00 | 2016-03-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,252,756 | 103,000 | 0.19 | 0.00 | 2016-03-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,891,800 | 82,000 | 0.21 | 0.00 | 2016-03-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,396,500 | 77,500 | 0.15 | 0.00 | 2016-03-11 |
| 13 | B01450 | DL BROKERAGE LTD | 129,000 | 50,000 | 0.01 | 0.00 | 2016-03-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,396,500 | 42,000 | 0.28 | 0.00 | 2016-03-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 37,000 | 0.01 | 0.00 | 2016-03-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,873,902 | 32,162 | 1.31 | 0.00 | 2016-03-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,169,500 | 32,000 | 0.10 | 0.00 | 2016-03-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,335,846 | 32,000 | 0.10 | 0.00 | 2016-03-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 897,000 | 25,500 | 0.04 | 0.00 | 2016-03-11 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,000 | 25,000 | 0.01 | 0.00 | 2016-03-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,847 | 22,500 | 0.07 | 0.00 | 2016-03-11 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,362,500 | 21,000 | 0.06 | 0.00 | 2016-03-11 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,500 | 20,000 | 0.01 | 0.00 | 2016-03-11 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,954,500 | 16,000 | 0.09 | 0.00 | 2016-03-11 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 107,500 | 13,000 | 0.00 | 0.00 | 2016-03-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,026,500 | 11,000 | 0.05 | 0.00 | 2016-03-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,772,000 | 11,000 | 0.12 | 0.00 | 2016-03-11 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,941,500 | 10,000 | 0.74 | 0.00 | 2016-03-11 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 293,500 | 10,000 | 0.01 | 0.00 | 2016-03-11 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,323,000 | 8,000 | 1.07 | 0.00 | 2016-03-11 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,000 | 7,000 | 0.03 | 0.00 | 2016-03-11 |
| 33 | B01606 | EWARTON SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-03-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,988,288 | 5,500 | 0.09 | 0.00 | 2016-03-11 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,789,000 | 5,000 | 0.17 | 0.00 | 2016-03-11 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,500 | 5,000 | 0.02 | 0.00 | 2016-03-11 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2016-03-11 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 506,500 | 4,000 | 0.02 | 0.00 | 2016-03-11 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2016-03-11 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 266,000 | 3,000 | 0.01 | 0.00 | 2016-03-11 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2016-03-11 |
| 42 | B01740 | WIN SECURITIES LTD | 395,700 | 3,000 | 0.02 | 0.00 | 2016-03-11 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 733,500 | 2,000 | 0.03 | 0.00 | 2016-03-11 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,679,760 | 2,000 | 0.12 | 0.00 | 2016-03-11 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,000 | 2,000 | 0.01 | 0.00 | 2016-03-11 |
| 46 | B01705 | HENIK SECURITIES LTD | 564,500 | 2,000 | 0.02 | 0.00 | 2016-03-11 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,500 | 2,000 | 0.01 | 0.00 | 2016-03-11 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,234,517 | 2,000 | 0.10 | 0.00 | 2016-03-11 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 |
| 50 | B01209 | MASON SECURITIES LTD | 933,000 | 1,500 | 0.04 | 0.00 | 2016-03-11 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,386,950 | 1,000 | 0.06 | 0.00 | 2016-03-11 |
| 52 | B01610 | KGI ASIA LTD | 3,296,000 | 1,000 | 0.14 | 0.00 | 2016-03-11 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,500 | 1,000 | 0.00 | 0.00 | 2016-03-11 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 649,500 | 1,000 | 0.03 | 0.00 | 2016-03-11 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 734,500 | 500 | 0.03 | 0.00 | 2016-03-11 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 474 | 344 | 0.00 | 0.00 | 2016-03-11 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 19,953 | 50 | 0.00 | 0.00 | 2016-03-11 |
| 58 | B01340 | LEHIN SECURITIES LTD | 29,244 | -162 | 0.00 | -0.00 | 2016-03-11 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,000 | -2,500 | 0.03 | -0.00 | 2016-03-11 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 219,000 | -5,000 | 0.01 | -0.00 | 2016-03-11 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,705,907 | -5,000 | 0.16 | -0.00 | 2016-03-11 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,929 | -6,386 | 0.00 | -0.00 | 2016-03-11 |
| 63 | C00102 | MACQUARIE BANK LTD | 142,427 | -7,500 | 0.01 | -0.00 | 2016-03-11 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | -0.00 | 2016-03-11 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,121,000 | -9,500 | 0.18 | -0.00 | 2016-03-11 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,758 | -10,000 | 0.00 | -0.00 | 2016-03-11 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,361,000 | -13,500 | 0.06 | -0.00 | 2016-03-11 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 8,746,439 | -23,000 | 0.38 | -0.00 | 2016-03-11 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 276,076 | -39,000 | 0.01 | -0.00 | 2016-03-11 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | -65,000 | 0.03 | -0.00 | 2016-03-11 |
| 71 | C00074 | DEUTSCHE BANK AG | 140,997,143 | -87,704 | 6.19 | -0.00 | 2016-03-11 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 253,936 | -94,000 | 0.01 | -0.00 | 2016-03-11 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,593,900 | -97,205 | 0.11 | -0.00 | 2016-03-11 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 22,550,924 | -106,000 | 0.99 | -0.00 | 2016-03-11 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,738,831 | -115,500 | 0.16 | -0.01 | 2016-03-11 |
| 76 | C00010 | CITIBANK N.A. | 409,107,719 | -220,021 | 17.96 | -0.01 | 2016-03-11 |
| 77 | C00016 | DBS BANK LTD | 1,193,383 | -235,000 | 0.05 | -0.01 | 2016-03-11 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,562,938 | -266,041 | 6.92 | -0.01 | 2016-03-11 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 29,485,772 | -270,350 | 1.29 | -0.01 | 2016-03-11 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,829,903 | -320,546 | 15.79 | -0.01 | 2016-03-11 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,656,789 | -376,108 | 0.07 | -0.02 | 2016-03-11 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,489,138 | -1,454,500 | 0.15 | -0.06 | 2016-03-11 |
| 82 | Total changed named holdings | 1,975,832,248 | 0 | 86.72 | 0.00 | ||
| 253 | Unchanged named holdings | 251,388,947 | 0 | 11.03 | 0.00 | ||
| 335 | Total named holdings | 2,227,221,195 | 0 | 97.76 | 0.00 | ||
| 58 | Unnamed Investor Participants | 50,199,201 | 0 | 2.20 | 0.00 | ||
| 393 | Total securities in CCASS | 2,277,420,396 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 907,304 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 8,887,368 |
| Turnover | 140,961,714 |
| Average price | 15.861 |
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