CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 612,609,613 | 4,962,056 | 26.89 | 0.22 | 2016-05-05 |
| 2 | C00010 | CITIBANK N.A. | 419,281,933 | 3,272,863 | 18.40 | 0.14 | 2016-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,197,355 | 751,200 | 1.19 | 0.03 | 2016-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,961,424 | 638,000 | 0.96 | 0.03 | 2016-05-05 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,373,000 | 400,500 | 0.06 | 0.02 | 2016-05-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,939,000 | 300,000 | 0.17 | 0.01 | 2016-05-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,675,000 | 288,500 | 0.21 | 0.01 | 2016-05-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,367,739 | 196,000 | 0.19 | 0.01 | 2016-05-05 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 531,500 | 149,000 | 0.02 | 0.01 | 2016-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,959,607 | 112,500 | 1.75 | 0.00 | 2016-05-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,848,546 | 98,000 | 0.30 | 0.00 | 2016-05-05 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 364,000 | 84,000 | 0.02 | 0.00 | 2016-05-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,799,500 | 81,000 | 0.21 | 0.00 | 2016-05-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,588,100 | 79,000 | 0.11 | 0.00 | 2016-05-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,569,000 | 62,000 | 0.73 | 0.00 | 2016-05-05 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,000 | 62,000 | 0.03 | 0.00 | 2016-05-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,026,330 | 53,628 | 1.32 | 0.00 | 2016-05-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,493,500 | 47,000 | 0.15 | 0.00 | 2016-05-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,140,000 | 38,400 | 0.09 | 0.00 | 2016-05-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,653,000 | 36,000 | 0.29 | 0.00 | 2016-05-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,283,847 | 35,000 | 0.06 | 0.00 | 2016-05-05 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,929 | 34,000 | 0.00 | 0.00 | 2016-05-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,363,447 | 33,000 | 0.15 | 0.00 | 2016-05-05 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 997,500 | 33,000 | 0.04 | 0.00 | 2016-05-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,141,000 | 22,000 | 0.18 | 0.00 | 2016-05-05 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 631,500 | 20,000 | 0.03 | 0.00 | 2016-05-05 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,531,000 | 18,500 | 0.07 | 0.00 | 2016-05-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,681,500 | 17,000 | 0.16 | 0.00 | 2016-05-05 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-05-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,675,450 | 14,500 | 0.16 | 0.00 | 2016-05-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,887,500 | 10,000 | 0.08 | 0.00 | 2016-05-05 |
| 34 | B01705 | HENIK SECURITIES LTD | 656,000 | 10,000 | 0.03 | 0.00 | 2016-05-05 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 384,436 | 9,000 | 0.02 | 0.00 | 2016-05-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,137,000 | 7,000 | 0.05 | 0.00 | 2016-05-05 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2016-05-05 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 74,500 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,740,000 | 4,000 | 0.16 | 0.00 | 2016-05-05 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-05-05 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2016-05-05 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2016-05-05 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,000 | 2,500 | 0.00 | 0.00 | 2016-05-05 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 48 | B01184 | QUAM SECURITIES LTD | 125,500 | 1,000 | 0.01 | 0.00 | 2016-05-05 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 51 | C00012 | DAH SING BANK LTD | 461,911 | 500 | 0.02 | 0.00 | 2016-05-05 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,288,500 | 500 | 0.06 | 0.00 | 2016-05-05 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2016-05-05 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 5,352 | 50 | 0.00 | 0.00 | 2016-05-05 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 8,904,558 | -1,000 | 0.39 | -0.00 | 2016-05-05 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,500 | -1,000 | 0.00 | -0.00 | 2016-05-05 |
| 57 | B01740 | WIN SECURITIES LTD | 357,700 | -2,000 | 0.02 | -0.00 | 2016-05-05 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,577,500 | -3,000 | 0.07 | -0.00 | 2016-05-05 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2016-05-05 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,000 | -4,000 | 0.01 | -0.00 | 2016-05-05 |
| 61 | B01610 | KGI ASIA LTD | 2,748,500 | -6,000 | 0.12 | -0.00 | 2016-05-05 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,000 | -6,500 | 0.01 | -0.00 | 2016-05-05 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,032,000 | -7,000 | 0.53 | -0.00 | 2016-05-05 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,500 | -7,000 | 0.01 | -0.00 | 2016-05-05 |
| 65 | C00016 | DBS BANK LTD | 1,532,883 | -8,500 | 0.07 | -0.00 | 2016-05-05 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2016-05-05 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 237,576 | -10,000 | 0.01 | -0.00 | 2016-05-05 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,500 | -10,000 | 0.01 | -0.00 | 2016-05-05 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -12,000 | 0.01 | -0.00 | 2016-05-05 |
| 71 | C00018 | HANG SENG BANK LTD | 3,520,793 | -13,319 | 0.15 | -0.00 | 2016-05-05 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,386,950 | -18,500 | 0.06 | -0.00 | 2016-05-05 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 2,180,071 | -24,500 | 0.10 | -0.00 | 2016-05-05 |
| 74 | B01209 | MASON SECURITIES LTD | 889,500 | -28,000 | 0.04 | -0.00 | 2016-05-05 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,213,500 | -35,000 | 0.05 | -0.00 | 2016-05-05 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,113,000 | -44,500 | 0.88 | -0.00 | 2016-05-05 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,897,513 | -47,000 | 0.08 | -0.00 | 2016-05-05 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 281,500 | -50,500 | 0.01 | -0.00 | 2016-05-05 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,014,082 | -54,500 | 0.09 | -0.00 | 2016-05-05 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 6,456,749 | -58,250 | 0.28 | -0.00 | 2016-05-05 |
| 81 | B01708 | ROSA SECURITIES LTD | 328,500 | -60,000 | 0.01 | -0.00 | 2016-05-05 |
| 82 | C00095 | EFG BANK AG | 215,000 | -80,000 | 0.01 | -0.00 | 2016-05-05 |
| 83 | B01298 | GET NICE SECURITIES LTD | 1,350,500 | -97,000 | 0.06 | -0.00 | 2016-05-05 |
| 84 | B01123 | HING WONG SECURITIES LTD | 519,000 | -100,000 | 0.02 | -0.00 | 2016-05-05 |
| 85 | C00093 | BNP PARIBAS | 7,648,195 | -102,513 | 0.34 | -0.00 | 2016-05-05 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,118 | -119,500 | 0.04 | -0.01 | 2016-05-05 |
| 87 | B01416 | VC BROKERAGE LTD | 276,500 | -126,000 | 0.01 | -0.01 | 2016-05-05 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,912,725 | -164,500 | 0.08 | -0.01 | 2016-05-05 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,082,755 | -188,752 | 0.53 | -0.01 | 2016-05-05 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 27,806,437 | -197,900 | 1.22 | -0.01 | 2016-05-05 |
| 91 | C00074 | DEUTSCHE BANK AG | 126,701,021 | -294,215 | 5.56 | -0.01 | 2016-05-05 |
| 92 | B01130 | BOCI SECURITIES LTD | 24,739,948 | -710,500 | 1.09 | -0.03 | 2016-05-05 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,013,684 | -796,942 | 15.89 | -0.03 | 2016-05-05 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,741,942 | -3,570,806 | 5.83 | -0.16 | 2016-05-05 |
| 95 | C00102 | MACQUARIE BANK LTD | 152,000 | -5,000,000 | 0.01 | -0.22 | 2016-05-05 |
| 95 | Total changed named holdings | 2,007,866,219 | 0 | 88.13 | 0.00 | ||
| 241 | Unchanged named holdings | 219,070,966 | 0 | 9.62 | 0.00 | ||
| 336 | Total named holdings | 2,226,937,185 | 0 | 97.74 | 0.00 | ||
| 59 | Unnamed Investor Participants | 50,140,201 | 0 | 2.20 | 0.00 | ||
| 395 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 13,579,550 |
| Turnover | 230,863,256 |
| Average price | 17.001 |
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