CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00074 | DEUTSCHE BANK AG | 134,387,210 | 1,944,366 | 5.90 | 0.09 | 2016-04-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,152,088 | 1,822,500 | 1.02 | 0.08 | 2016-04-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,475,367 | 867,800 | 7.18 | 0.04 | 2016-04-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,041,529 | 856,863 | 1.06 | 0.04 | 2016-04-13 |
| 5 | C00093 | BNP PARIBAS | 8,108,409 | 774,500 | 0.36 | 0.03 | 2016-04-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,118,044 | 601,200 | 1.19 | 0.03 | 2016-04-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,155,000 | 538,000 | 0.80 | 0.02 | 2016-04-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,697,500 | 149,000 | 0.07 | 0.01 | 2016-04-13 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 644,000 | 140,000 | 0.03 | 0.01 | 2016-04-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,431,273 | 122,280 | 0.11 | 0.01 | 2016-04-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 315,076 | 100,000 | 0.01 | 0.00 | 2016-04-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,841,500 | 95,000 | 0.17 | 0.00 | 2016-04-13 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 415,000 | 93,000 | 0.02 | 0.00 | 2016-04-13 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 606,000 | 72,000 | 0.03 | 0.00 | 2016-04-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,942,000 | 71,500 | 0.09 | 0.00 | 2016-04-13 |
| 16 | B01610 | KGI ASIA LTD | 2,448,500 | 57,000 | 0.11 | 0.00 | 2016-04-13 |
| 17 | B01252 | CORPORATE BROKERS LTD | 142,500 | 55,000 | 0.01 | 0.00 | 2016-04-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,501,100 | 41,000 | 0.11 | 0.00 | 2016-04-13 |
| 19 | C00018 | HANG SENG BANK LTD | 3,552,090 | 39,200 | 0.16 | 0.00 | 2016-04-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 964,500 | 30,500 | 0.04 | 0.00 | 2016-04-13 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-04-13 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,309,000 | 19,000 | 0.06 | 0.00 | 2016-04-13 |
| 23 | C00016 | DBS BANK LTD | 1,482,883 | 18,000 | 0.07 | 0.00 | 2016-04-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | 17,000 | 0.01 | 0.00 | 2016-04-13 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,500 | 10,500 | 0.00 | 0.00 | 2016-04-13 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-04-13 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 8,500 | 0.00 | 0.00 | 2016-04-13 |
| 28 | B01922 | SUN SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-04-13 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 54,500 | 8,000 | 0.00 | 0.00 | 2016-04-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,732,258 | 7,000 | 0.38 | 0.00 | 2016-04-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 295,936 | 6,000 | 0.01 | 0.00 | 2016-04-13 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2016-04-13 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,500 | 4,500 | 0.03 | 0.00 | 2016-04-13 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,000 | 4,500 | 0.02 | 0.00 | 2016-04-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,989,300 | 4,300 | 0.13 | 0.00 | 2016-04-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,119,946 | 4,000 | 0.09 | 0.00 | 2016-04-13 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 507,500 | 3,500 | 0.02 | 0.00 | 2016-04-13 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2016-04-13 |
| 39 | B01921 | GONG PING SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2016-04-13 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,000 | 1,500 | 0.00 | 0.00 | 2016-04-13 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,570 | 500 | 0.02 | 0.00 | 2016-04-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | 500 | 0.02 | 0.00 | 2016-04-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 53 | -71 | 0.00 | -0.00 | 2016-04-13 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 317,160 | -500 | 0.01 | -0.00 | 2016-04-13 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-04-13 |
| 46 | B01340 | LEHIN SECURITIES LTD | 24,776 | -867 | 0.00 | -0.00 | 2016-04-13 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-04-13 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2016-04-13 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2016-04-13 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2016-04-13 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,500 | -1,000 | 0.00 | -0.00 | 2016-04-13 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 325,000 | -1,500 | 0.01 | -0.00 | 2016-04-13 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 718,500 | -1,500 | 0.03 | -0.00 | 2016-04-13 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2016-04-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,526,347 | -1,500 | 0.07 | -0.00 | 2016-04-13 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,383,000 | -1,500 | 0.06 | -0.00 | 2016-04-13 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 97,500 | -1,500 | 0.00 | -0.00 | 2016-04-13 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,171,531 | -1,847 | 0.10 | -0.00 | 2016-04-13 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,500 | -2,000 | 0.01 | -0.00 | 2016-04-13 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,758 | -2,000 | 0.00 | -0.00 | 2016-04-13 |
| 61 | B01209 | MASON SECURITIES LTD | 958,000 | -2,000 | 0.04 | -0.00 | 2016-04-13 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,784,500 | -2,000 | 0.17 | -0.00 | 2016-04-13 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2016-04-13 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-04-13 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2016-04-13 |
| 66 | B01776 | AIF SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-04-13 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2016-04-13 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 112,500 | -2,500 | 0.00 | -0.00 | 2016-04-13 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2016-04-13 |
| 70 | B01606 | EWARTON SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2016-04-13 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 56,500 | -3,000 | 0.00 | -0.00 | 2016-04-13 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2016-04-13 |
| 73 | B01184 | QUAM SECURITIES LTD | 117,500 | -3,500 | 0.01 | -0.00 | 2016-04-13 |
| 74 | B01416 | VC BROKERAGE LTD | 161,500 | -4,000 | 0.01 | -0.00 | 2016-04-13 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-04-13 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2016-04-13 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2016-04-13 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-04-13 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,920,800 | -6,000 | 0.22 | -0.00 | 2016-04-13 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,474,000 | -7,000 | 0.15 | -0.00 | 2016-04-13 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 73,000 | -7,000 | 0.00 | -0.00 | 2016-04-13 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,500 | -7,500 | 0.01 | -0.00 | 2016-04-13 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-04-13 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2016-04-13 |
| 85 | B01531 | LAU & CO LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2016-04-13 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 618,000 | -9,500 | 0.03 | -0.00 | 2016-04-13 |
| 87 | B01641 | FULL WIN SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2016-04-13 |
| 88 | B01705 | HENIK SECURITIES LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2016-04-13 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 90 | B01173 | RIFA SECURITIES LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 91 | B01708 | ROSA SECURITIES LTD | 348,500 | -10,000 | 0.02 | -0.00 | 2016-04-13 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 268,500 | -10,000 | 0.01 | -0.00 | 2016-04-13 |
| 93 | B01129 | WOCOM SECURITIES LTD | 245,500 | -10,000 | 0.01 | -0.00 | 2016-04-13 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -10,500 | 0.00 | -0.00 | 2016-04-13 |
| 95 | B01298 | GET NICE SECURITIES LTD | 1,329,500 | -11,000 | 0.06 | -0.00 | 2016-04-13 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2016-04-13 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2016-04-13 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,387,500 | -15,500 | 0.06 | -0.00 | 2016-04-13 |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | -16,500 | 0.00 | -0.00 | 2016-04-13 |
| 100 | B01645 | SELINA & CO LTD | 47,500 | -19,000 | 0.00 | -0.00 | 2016-04-13 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 21,439,924 | -24,500 | 0.94 | -0.00 | 2016-04-13 |
| 102 | B01584 | CHIEF SECURITIES LTD | 917,000 | -29,000 | 0.04 | -0.00 | 2016-04-13 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,364,450 | -31,500 | 0.06 | -0.00 | 2016-04-13 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,500 | -34,000 | 0.01 | -0.00 | 2016-04-13 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 885,500 | -34,000 | 0.04 | -0.00 | 2016-04-13 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,046,500 | -36,500 | 0.18 | -0.00 | 2016-04-13 |
| 107 | B01831 | NERICO BROTHERS LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2016-04-13 |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,500 | -41,500 | 0.00 | -0.00 | 2016-04-13 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,950 | -47,000 | 0.09 | -0.00 | 2016-04-13 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 487,500 | -55,000 | 0.02 | -0.00 | 2016-04-13 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,363,970 | -58,000 | 0.15 | -0.00 | 2016-04-13 |
| 112 | B01695 | DAH SING SECURITIES LTD | 2,199,346 | -80,500 | 0.10 | -0.00 | 2016-04-13 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,904 | -82,251 | 0.04 | -0.00 | 2016-04-13 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,979,500 | -88,000 | 0.26 | -0.00 | 2016-04-13 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 821,000 | -90,000 | 0.04 | -0.00 | 2016-04-13 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -94,000 | 0.01 | -0.00 | 2016-04-13 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,455,815 | -112,500 | 0.15 | -0.00 | 2016-04-13 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,594,000 | -122,000 | 0.16 | -0.01 | 2016-04-13 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,824,789 | -162,000 | 0.17 | -0.01 | 2016-04-13 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 9,208,999 | -182,000 | 0.40 | -0.01 | 2016-04-13 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,147,046 | -188,500 | 0.27 | -0.01 | 2016-04-13 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,429 | -190,500 | 0.01 | -0.01 | 2016-04-13 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,590,656 | -240,829 | 1.61 | -0.01 | 2016-04-13 |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,842,000 | -330,000 | 0.96 | -0.01 | 2016-04-13 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | -351,500 | 0.01 | -0.02 | 2016-04-13 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,129,000 | -353,000 | 0.18 | -0.02 | 2016-04-13 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,734,500 | -415,500 | 0.60 | -0.02 | 2016-04-13 |
| 128 | C00010 | CITIBANK N.A. | 412,430,890 | -586,500 | 18.10 | -0.03 | 2016-04-13 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,060,425 | -630,550 | 0.27 | -0.03 | 2016-04-13 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,951,899 | -734,624 | 1.27 | -0.03 | 2016-04-13 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,194,449 | -1,257,691 | 26.21 | -0.06 | 2016-04-13 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,831,587 | -1,599,279 | 15.93 | -0.07 | 2016-04-13 |
| 132 | Total changed named holdings | 2,022,538,532 | 0 | 88.77 | 0.00 | ||
| 202 | Unchanged named holdings | 204,712,663 | 0 | 8.99 | 0.00 | ||
| 334 | Total named holdings | 2,227,251,195 | 0 | 97.76 | 0.00 | ||
| 61 | Unnamed Investor Participants | 50,148,201 | 0 | 2.20 | 0.00 | ||
| 395 | Total securities in CCASS | 2,277,399,396 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 928,304 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 20,855,996 |
| Turnover | 379,625,462 |
| Average price | 18.202 |
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