CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 612,880,662 | 1,340,198 | 26.90 | 0.06 | 2016-05-10 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,229,571 | 1,006,500 | 0.14 | 0.04 | 2016-05-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,268,000 | 786,500 | 0.93 | 0.03 | 2016-05-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,647,000 | 540,500 | 0.25 | 0.02 | 2016-05-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,770,000 | 400,000 | 0.08 | 0.02 | 2016-05-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,644,107 | 266,500 | 1.78 | 0.01 | 2016-05-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,309,424 | 176,500 | 0.98 | 0.01 | 2016-05-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,979,000 | 130,000 | 0.22 | 0.01 | 2016-05-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,754,249 | 120,500 | 0.30 | 0.01 | 2016-05-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,681,000 | 117,000 | 0.07 | 0.01 | 2016-05-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,429 | 101,000 | 0.01 | 0.00 | 2016-05-10 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 297,500 | 100,000 | 0.01 | 0.00 | 2016-05-10 |
| 13 | C00093 | BNP PARIBAS | 8,983,667 | 97,670 | 0.39 | 0.00 | 2016-05-10 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 278,000 | 60,000 | 0.01 | 0.00 | 2016-05-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,664,100 | 56,500 | 0.12 | 0.00 | 2016-05-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,097,000 | 51,000 | 0.53 | 0.00 | 2016-05-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,764,500 | 44,500 | 0.17 | 0.00 | 2016-05-10 |
| 18 | B01951 | GENTING SECURITIES LTD | 120,000 | 43,000 | 0.01 | 0.00 | 2016-05-10 |
| 19 | C00016 | DBS BANK LTD | 1,402,883 | 40,000 | 0.06 | 0.00 | 2016-05-10 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 686,000 | 31,500 | 0.03 | 0.00 | 2016-05-10 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,641,500 | 30,000 | 0.07 | 0.00 | 2016-05-10 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2016-05-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,953,546 | 28,500 | 0.31 | 0.00 | 2016-05-10 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-05-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,639,558 | 23,000 | 0.38 | 0.00 | 2016-05-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,082 | 20,000 | 0.09 | 0.00 | 2016-05-10 |
| 27 | B01460 | BERICH BROKERAGE LTD | 129,000 | 19,000 | 0.01 | 0.00 | 2016-05-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,207,000 | 19,000 | 0.05 | 0.00 | 2016-05-10 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,570 | 19,000 | 0.02 | 0.00 | 2016-05-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,223,500 | 16,500 | 0.19 | 0.00 | 2016-05-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,000 | 16,500 | 0.01 | 0.00 | 2016-05-10 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,000 | 15,000 | 0.01 | 0.00 | 2016-05-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,401,447 | 14,000 | 0.15 | 0.00 | 2016-05-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 436,436 | 13,500 | 0.02 | 0.00 | 2016-05-10 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,500 | 13,500 | 0.03 | 0.00 | 2016-05-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 11,500 | 0.02 | 0.00 | 2016-05-10 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,938,013 | 10,500 | 0.09 | 0.00 | 2016-05-10 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 339,000 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,000 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,000 | 9,500 | 0.03 | 0.00 | 2016-05-10 |
| 43 | B01209 | MASON SECURITIES LTD | 930,000 | 8,000 | 0.04 | 0.00 | 2016-05-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,820,315 | 8,000 | 0.17 | 0.00 | 2016-05-10 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 173,500 | 7,500 | 0.01 | 0.00 | 2016-05-10 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,325,347 | 6,000 | 0.06 | 0.00 | 2016-05-10 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,342,500 | 5,000 | 0.32 | 0.00 | 2016-05-10 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2016-05-10 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-05-10 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2016-05-10 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,500 | 5,000 | 0.01 | 0.00 | 2016-05-10 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,391,950 | 3,500 | 0.06 | 0.00 | 2016-05-10 |
| 53 | B01610 | KGI ASIA LTD | 3,103,500 | 3,500 | 0.14 | 0.00 | 2016-05-10 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,500 | 3,000 | 0.02 | 0.00 | 2016-05-10 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,500 | 3,000 | 0.01 | 0.00 | 2016-05-10 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,319 | 2,500 | 0.00 | 0.00 | 2016-05-10 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 59 | B01705 | HENIK SECURITIES LTD | 662,000 | 2,000 | 0.03 | 0.00 | 2016-05-10 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | 1,500 | 0.00 | 0.00 | 2016-05-10 |
| 64 | B01531 | LAU & CO LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2016-05-10 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2016-05-10 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2016-05-10 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 208,000 | 500 | 0.01 | 0.00 | 2016-05-10 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2016-05-10 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 898,500 | -1,000 | 0.04 | -0.00 | 2016-05-10 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-05-10 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 129,820 | -2,000 | 0.01 | -0.00 | 2016-05-10 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -4,500 | 0.01 | -0.00 | 2016-05-10 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,457,700 | -5,100 | 0.11 | -0.00 | 2016-05-10 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 27,900,637 | -7,000 | 1.22 | -0.00 | 2016-05-10 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,031,500 | -7,500 | 0.18 | -0.00 | 2016-05-10 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,000 | -8,500 | 0.01 | -0.00 | 2016-05-10 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,000 | -10,000 | 0.00 | -0.00 | 2016-05-10 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,500 | -11,000 | 0.01 | -0.00 | 2016-05-10 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,500 | -12,000 | 0.02 | -0.00 | 2016-05-10 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,353,942 | -13,283 | 0.10 | -0.00 | 2016-05-10 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,475,500 | -24,000 | 0.15 | -0.00 | 2016-05-10 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,579 | -25,562 | 0.03 | -0.00 | 2016-05-10 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 286,576 | -31,000 | 0.01 | -0.00 | 2016-05-10 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,246,500 | -60,000 | 0.05 | -0.00 | 2016-05-10 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 321,500 | -66,500 | 0.01 | -0.00 | 2016-05-10 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,226,219 | -77,000 | 0.19 | -0.00 | 2016-05-10 |
| 88 | B01130 | BOCI SECURITIES LTD | 24,259,948 | -80,000 | 1.06 | -0.00 | 2016-05-10 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,909,000 | -91,500 | 0.08 | -0.00 | 2016-05-10 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,061,195 | -116,900 | 1.32 | -0.01 | 2016-05-10 |
| 91 | B01641 | FULL WIN SECURITIES LTD | 70,000 | -120,000 | 0.00 | -0.01 | 2016-05-10 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | -133,000 | 0.01 | -0.01 | 2016-05-10 |
| 93 | C00074 | DEUTSCHE BANK AG | 124,848,283 | -239,418 | 5.48 | -0.01 | 2016-05-10 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,236,881 | -413,000 | 15.77 | -0.02 | 2016-05-10 |
| 95 | C00010 | CITIBANK N.A. | 419,285,871 | -461,182 | 18.40 | -0.02 | 2016-05-10 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,119,119 | -630,423 | 5.76 | -0.03 | 2016-05-10 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,029,355 | -938,500 | 1.14 | -0.04 | 2016-05-10 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,751,950 | -1,055,000 | 0.12 | -0.05 | 2016-05-10 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,891,855 | -1,360,000 | 0.48 | -0.06 | 2016-05-10 |
| 99 | Total changed named holdings | 1,985,805,105 | -35,000 | 87.16 | -0.00 | ||
| 238 | Unchanged named holdings | 241,082,080 | 0 | 10.58 | 0.00 | ||
| 337 | Total named holdings | 2,226,887,185 | -35,000 | 97.74 | 0.00 | ||
| 60 | Unnamed Investor Participants | 50,175,201 | 35,000 | 2.20 | 0.00 | ||
| 397 | Total securities in CCASS | 2,277,062,386 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,265,314 | 0 | 0.06 | 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 | 2016-05-06 |
| Volume | 15,547,000 |
| Turnover | 251,921,760 |
| Average price | 16.204 |
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