CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 353,896,890 | 1,217,000 | 15.53 | 0.05 | 2016-05-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 124,373,154 | 830,498 | 5.46 | 0.04 | 2016-05-23 |
| 3 | C00012 | DAH SING BANK LTD | 1,041,911 | 580,000 | 0.05 | 0.03 | 2016-05-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,563,424 | 180,500 | 0.95 | 0.01 | 2016-05-23 |
| 5 | C00010 | CITIBANK N.A. | 417,615,262 | 169,000 | 18.33 | 0.01 | 2016-05-23 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 488,000 | 160,000 | 0.02 | 0.01 | 2016-05-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,009,500 | 104,000 | 1.01 | 0.00 | 2016-05-23 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 933,500 | 65,000 | 0.04 | 0.00 | 2016-05-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,023,000 | 57,000 | 0.26 | 0.00 | 2016-05-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,363,500 | 50,000 | 0.54 | 0.00 | 2016-05-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,000 | 43,000 | 0.01 | 0.00 | 2016-05-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 735,500 | 23,500 | 0.03 | 0.00 | 2016-05-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,600,415 | 23,000 | 1.34 | 0.00 | 2016-05-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,644 | 20,500 | 0.09 | 0.00 | 2016-05-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,421,847 | 20,000 | 0.06 | 0.00 | 2016-05-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,535,950 | 17,000 | 0.11 | 0.00 | 2016-05-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,919,315 | 14,000 | 0.17 | 0.00 | 2016-05-23 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,435,000 | 10,000 | 0.06 | 0.00 | 2016-05-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,545,500 | 10,000 | 0.16 | 0.00 | 2016-05-23 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,965,000 | 7,000 | 0.17 | 0.00 | 2016-05-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,949,000 | 7,000 | 0.09 | 0.00 | 2016-05-23 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,500 | 7,000 | 0.00 | 0.00 | 2016-05-23 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-05-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 422,936 | 4,500 | 0.02 | 0.00 | 2016-05-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,163,546 | 4,000 | 0.31 | 0.00 | 2016-05-23 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,500 | 4,000 | 0.01 | 0.00 | 2016-05-23 |
| 28 | B01705 | HENIK SECURITIES LTD | 633,000 | 4,000 | 0.03 | 0.00 | 2016-05-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,433,000 | 3,000 | 0.19 | 0.00 | 2016-05-23 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,500 | 3,000 | 0.01 | 0.00 | 2016-05-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,771,000 | 2,000 | 0.08 | 0.00 | 2016-05-23 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,355,500 | 2,000 | 0.06 | 0.00 | 2016-05-23 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,295,400 | 1,500 | 0.10 | 0.00 | 2016-05-23 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,500 | 1,500 | 0.00 | 0.00 | 2016-05-23 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 263,000 | 1,000 | 0.01 | 0.00 | 2016-05-23 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2016-05-23 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 131,820 | 1,000 | 0.01 | 0.00 | 2016-05-23 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,809,100 | 1,000 | 0.12 | 0.00 | 2016-05-23 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,507,450 | 500 | 0.07 | 0.00 | 2016-05-23 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,000 | 500 | 0.00 | 0.00 | 2016-05-23 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 23,000 | -500 | 0.00 | -0.00 | 2016-05-23 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 928,000 | -500 | 0.04 | -0.00 | 2016-05-23 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-05-23 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | -1,000 | 0.02 | -0.00 | 2016-05-23 |
| 46 | B01531 | LAU & CO LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2016-05-23 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 5,574,300 | -2,000 | 0.24 | -0.00 | 2016-05-23 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,000 | -2,000 | 0.01 | -0.00 | 2016-05-23 |
| 49 | B01385 | FAIRWIN BROKING LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2016-05-23 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2016-05-23 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,656,720 | -3,500 | 1.87 | -0.00 | 2016-05-23 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2016-05-23 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,500 | -5,000 | 0.00 | -0.00 | 2016-05-23 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 426,070 | -5,000 | 0.02 | -0.00 | 2016-05-23 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,969,013 | -6,000 | 0.09 | -0.00 | 2016-05-23 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,457,010 | -6,500 | 0.15 | -0.00 | 2016-05-23 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,500 | -7,500 | 0.00 | -0.00 | 2016-05-23 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,721,000 | -8,500 | 0.21 | -0.00 | 2016-05-23 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,000 | -10,000 | 0.00 | -0.00 | 2016-05-23 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,991,500 | -14,000 | 0.09 | -0.00 | 2016-05-23 |
| 61 | B01610 | KGI ASIA LTD | 3,372,500 | -23,000 | 0.15 | -0.00 | 2016-05-23 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 255,000 | -25,500 | 0.01 | -0.00 | 2016-05-23 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 329,076 | -47,000 | 0.01 | -0.00 | 2016-05-23 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 7,889,249 | -53,000 | 0.35 | -0.00 | 2016-05-23 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,929 | -55,000 | 0.01 | -0.00 | 2016-05-23 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,219,591 | -74,500 | 1.15 | -0.00 | 2016-05-23 |
| 67 | C00093 | BNP PARIBAS | 8,987,937 | -78,800 | 0.39 | -0.00 | 2016-05-23 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,529,000 | -150,000 | 0.73 | -0.01 | 2016-05-23 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,133,075 | -186,749 | 0.36 | -0.01 | 2016-05-23 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,669 | -204,000 | 0.04 | -0.01 | 2016-05-23 |
| 71 | B01130 | BOCI SECURITIES LTD | 22,918,688 | -319,500 | 1.01 | -0.01 | 2016-05-23 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,823,317 | -413,751 | 5.61 | -0.02 | 2016-05-23 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 28,195,637 | -539,500 | 1.24 | -0.02 | 2016-05-23 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,609,219 | -576,000 | 0.16 | -0.03 | 2016-05-23 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,312,683 | -837,698 | 27.18 | -0.04 | 2016-05-23 |
| 75 | Total changed named holdings | 1,975,269,247 | 0 | 86.70 | 0.00 | ||
| 261 | Unchanged named holdings | 251,593,938 | 0 | 11.04 | 0.00 | ||
| 336 | Total named holdings | 2,226,863,185 | 0 | 97.74 | 0.00 | ||
| 62 | Unnamed Investor Participants | 50,199,201 | 0 | 2.20 | 0.00 | ||
| 398 | 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 | 2016-05-19 |
| Volume | 4,774,000 |
| Turnover | 73,955,470 |
| Average price | 15.491 |
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