CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,615,733 | 1,269,500 | 15.92 | 0.06 | 2016-04-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,283,479 | 1,056,130 | 0.50 | 0.05 | 2016-04-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,165,607 | 546,500 | 1.72 | 0.02 | 2016-04-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,246,487 | 277,000 | 0.10 | 0.01 | 2016-04-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,052,192 | 274,500 | 1.06 | 0.01 | 2016-04-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,835,424 | 220,000 | 0.91 | 0.01 | 2016-04-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,143,739 | 160,000 | 0.18 | 0.01 | 2016-04-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,526,046 | 158,000 | 0.29 | 0.01 | 2016-04-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2016-04-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 972,000 | 100,000 | 0.04 | 0.00 | 2016-04-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,790,000 | 96,000 | 0.17 | 0.00 | 2016-04-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 27,297,237 | 86,500 | 1.20 | 0.00 | 2016-04-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,647,000 | 84,000 | 0.16 | 0.00 | 2016-04-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,551,450 | 77,500 | 0.11 | 0.00 | 2016-04-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,072,500 | 67,500 | 0.18 | 0.00 | 2016-04-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,560,500 | 64,000 | 0.20 | 0.00 | 2016-04-27 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,093,500 | 56,000 | 0.05 | 0.00 | 2016-04-27 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 450,000 | 50,000 | 0.02 | 0.00 | 2016-04-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,094,500 | 48,000 | 0.05 | 0.00 | 2016-04-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 257,500 | 45,000 | 0.01 | 0.00 | 2016-04-27 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 662,500 | 45,000 | 0.03 | 0.00 | 2016-04-27 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,187,071 | 33,040 | 0.10 | 0.00 | 2016-04-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,197,847 | 33,000 | 0.05 | 0.00 | 2016-04-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,004,500 | 30,500 | 0.04 | 0.00 | 2016-04-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,301,947 | 27,000 | 0.14 | 0.00 | 2016-04-27 |
| 26 | B01275 | SANFULL SECURITIES LTD | 126,149 | 24,000 | 0.01 | 0.00 | 2016-04-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,472,100 | 22,500 | 0.11 | 0.00 | 2016-04-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,350,000 | 20,000 | 0.06 | 0.00 | 2016-04-27 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 67,500 | 20,000 | 0.00 | 0.00 | 2016-04-27 |
| 30 | B01462 | MANGO FINANCIAL LTD | 57,500 | 20,000 | 0.00 | 0.00 | 2016-04-27 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 199,000 | 20,000 | 0.01 | 0.00 | 2016-04-27 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,500 | 20,000 | 0.03 | 0.00 | 2016-04-27 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 373,436 | 18,500 | 0.02 | 0.00 | 2016-04-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,385,950 | 16,500 | 0.06 | 0.00 | 2016-04-27 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 611,500 | 15,000 | 0.03 | 0.00 | 2016-04-27 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,347,500 | 15,000 | 0.06 | 0.00 | 2016-04-27 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 101,000 | 15,000 | 0.00 | 0.00 | 2016-04-27 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,429 | 13,000 | 0.01 | 0.00 | 2016-04-27 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,044,082 | 13,000 | 0.09 | 0.00 | 2016-04-27 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 13,000 | 0.01 | 0.00 | 2016-04-27 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,911,000 | 12,000 | 0.08 | 0.00 | 2016-04-27 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2016-04-27 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 11,000 | 0.01 | 0.00 | 2016-04-27 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 91,000 | 11,000 | 0.00 | 0.00 | 2016-04-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,583 | 10,500 | 0.03 | 0.00 | 2016-04-27 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,395,000 | 10,000 | 0.06 | 0.00 | 2016-04-27 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 49 | B01173 | RIFA SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 50 | B01646 | TAI NING STOCK CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,492,000 | 9,000 | 0.28 | 0.00 | 2016-04-27 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,848 | 9,000 | 0.00 | 0.00 | 2016-04-27 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 439,000 | 8,000 | 0.02 | 0.00 | 2016-04-27 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | 7,500 | 0.00 | 0.00 | 2016-04-27 |
| 55 | B01610 | KGI ASIA LTD | 2,691,000 | 7,500 | 0.12 | 0.00 | 2016-04-27 |
| 56 | B01141 | FE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-04-27 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,562,500 | 5,000 | 0.07 | 0.00 | 2016-04-27 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-04-27 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,500 | 5,000 | 0.00 | 0.00 | 2016-04-27 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,500 | 5,000 | 0.02 | 0.00 | 2016-04-27 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,500 | 5,000 | 0.00 | 0.00 | 2016-04-27 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 408,500 | 5,000 | 0.02 | 0.00 | 2016-04-27 |
| 63 | B01209 | MASON SECURITIES LTD | 919,000 | 4,500 | 0.04 | 0.00 | 2016-04-27 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 153,000 | 4,000 | 0.01 | 0.00 | 2016-04-27 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,500 | 4,000 | 0.02 | 0.00 | 2016-04-27 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2016-04-27 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2016-04-27 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 303,500 | 4,000 | 0.01 | 0.00 | 2016-04-27 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 318,500 | 3,000 | 0.01 | 0.00 | 2016-04-27 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,514,500 | 3,000 | 0.72 | 0.00 | 2016-04-27 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 597,500 | 3,000 | 0.03 | 0.00 | 2016-04-27 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 62,500 | 3,000 | 0.00 | 0.00 | 2016-04-27 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,646,500 | 2,500 | 0.16 | 0.00 | 2016-04-27 |
| 74 | B01267 | WINFULL SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2016-04-27 |
| 75 | B01705 | HENIK SECURITIES LTD | 619,000 | 1,000 | 0.03 | 0.00 | 2016-04-27 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2016-04-27 |
| 77 | B01740 | WIN SECURITIES LTD | 371,200 | 1,000 | 0.02 | 0.00 | 2016-04-27 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 147,820 | 500 | 0.01 | 0.00 | 2016-04-27 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 143 | -50 | 0.00 | -0.00 | 2016-04-27 |
| 80 | B01340 | LEHIN SECURITIES LTD | 23,338 | -129 | 0.00 | -0.00 | 2016-04-27 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,500 | -500 | 0.00 | -0.00 | 2016-04-27 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 244,076 | -1,000 | 0.01 | -0.00 | 2016-04-27 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2016-04-27 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 8,703,058 | -2,000 | 0.38 | -0.00 | 2016-04-27 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-04-27 |
| 86 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2016-04-27 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,500 | -2,000 | 0.00 | -0.00 | 2016-04-27 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 108,500 | -3,000 | 0.00 | -0.00 | 2016-04-27 |
| 89 | B01416 | VC BROKERAGE LTD | 162,500 | -4,000 | 0.01 | -0.00 | 2016-04-27 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | -6,000 | 0.01 | -0.00 | 2016-04-27 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 506,000 | -10,000 | 0.02 | -0.00 | 2016-04-27 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,824,500 | -13,000 | 0.87 | -0.00 | 2016-04-27 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 365,000 | -20,000 | 0.02 | -0.00 | 2016-04-27 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,100 | -21,000 | 0.08 | -0.00 | 2016-04-27 |
| 95 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-04-27 | |
| 96 | C00010 | CITIBANK N.A. | 424,854,184 | -22,425 | 18.65 | -0.00 | 2016-04-27 |
| 97 | B01123 | HING WONG SECURITIES LTD | 219,000 | -30,000 | 0.01 | -0.00 | 2016-04-27 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 361,500 | -65,000 | 0.02 | -0.00 | 2016-04-27 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,606,315 | -105,500 | 0.16 | -0.00 | 2016-04-27 |
| 100 | B01695 | DAH SING SECURITIES LTD | 1,883,513 | -114,000 | 0.08 | -0.01 | 2016-04-27 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,052,000 | -180,500 | 0.53 | -0.01 | 2016-04-27 |
| 102 | C00093 | BNP PARIBAS | 6,684,587 | -197,000 | 0.29 | -0.01 | 2016-04-27 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,000 | -206,000 | 0.01 | -0.01 | 2016-04-27 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,708,977 | -303,532 | 1.17 | -0.01 | 2016-04-27 |
| 105 | C00074 | DEUTSCHE BANK AG | 126,227,880 | -332,546 | 5.54 | -0.01 | 2016-04-27 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,208,719 | -427,111 | 1.28 | -0.02 | 2016-04-27 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,763,807 | -559,146 | 6.40 | -0.02 | 2016-04-27 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,633,142 | -785,231 | 26.49 | -0.03 | 2016-04-27 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 9,778,499 | -2,072,000 | 0.43 | -0.09 | 2016-04-27 |
| 109 | Total changed named holdings | 2,005,182,194 | 0 | 88.01 | 0.00 | ||
| 226 | Unchanged named holdings | 221,754,991 | 0 | 9.73 | 0.00 | ||
| 335 | Total named holdings | 2,226,937,185 | 0 | 97.74 | 0.00 | ||
| 59 | Unnamed Investor Participants | 50,140,201 | 0 | 2.20 | 0.00 | ||
| 394 | Total securities in CCASS | 2,277,077,386 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,250,314 | 0 | 0.05 | 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 | 2016-04-25 |
| Volume | 7,738,679 |
| Turnover | 137,175,935 |
| Average price | 17.726 |
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