CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | C00093 | BNP PARIBAS | 11,389,909 | 2,646,110 | 0.50 | 0.12 | 2016-05-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 123,071,680 | 2,623,906 | 5.40 | 0.12 | 2016-05-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,248,124 | 1,103,200 | 1.24 | 0.05 | 2016-05-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,549,400 | 324,000 | 0.11 | 0.01 | 2016-05-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,990,749 | 117,500 | 0.35 | 0.01 | 2016-05-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,575,500 | 107,500 | 1.03 | 0.00 | 2016-05-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,719,015 | 76,100 | 1.35 | 0.00 | 2016-05-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,375,771 | 66,500 | 0.15 | 0.00 | 2016-05-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,921,288 | 58,000 | 1.01 | 0.00 | 2016-05-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,592,000 | 19,000 | 0.16 | 0.00 | 2016-05-30 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 357,500 | 15,000 | 0.02 | 0.00 | 2016-05-30 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,500 | 14,000 | 0.03 | 0.00 | 2016-05-30 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 325,500 | 10,500 | 0.01 | 0.00 | 2016-05-30 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,500 | 10,000 | 0.01 | 0.00 | 2016-05-30 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,000 | 7,000 | 0.01 | 0.00 | 2016-05-30 |
| 16 | C00010 | CITIBANK N.A. | 418,335,730 | 6,120 | 18.36 | 0.00 | 2016-05-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,284,729 | 5,610 | 1.15 | 0.00 | 2016-05-30 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 59,000 | 4,500 | 0.00 | 0.00 | 2016-05-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 221,000 | 4,000 | 0.01 | 0.00 | 2016-05-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 578,500 | 2,000 | 0.03 | 0.00 | 2016-05-30 |
| 21 | B01705 | HENIK SECURITIES LTD | 619,000 | 2,000 | 0.03 | 0.00 | 2016-05-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,342 | 178 | 0.00 | 0.00 | 2016-05-30 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2016-05-30 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-05-30 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -2,000 | 0.00 | -0.00 | 2016-05-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,434,000 | -2,000 | 0.19 | -0.00 | 2016-05-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,021,000 | -2,000 | 0.26 | -0.00 | 2016-05-30 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2016-05-30 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | -3,500 | 0.00 | -0.00 | 2016-05-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 422,436 | -4,000 | 0.02 | -0.00 | 2016-05-30 |
| 31 | B01209 | MASON SECURITIES LTD | 918,500 | -5,000 | 0.04 | -0.00 | 2016-05-30 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,500 | -7,000 | 0.00 | -0.00 | 2016-05-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,944,315 | -7,000 | 0.17 | -0.00 | 2016-05-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,185,000 | -7,500 | 0.05 | -0.00 | 2016-05-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 596,500 | -8,000 | 0.03 | -0.00 | 2016-05-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,302,500 | -10,000 | 0.06 | -0.00 | 2016-05-30 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,500 | -10,000 | 0.01 | -0.00 | 2016-05-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,950 | -11,500 | 0.11 | -0.00 | 2016-05-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 21,480,424 | -11,500 | 0.94 | -0.00 | 2016-05-30 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | -12,500 | 0.01 | -0.00 | 2016-05-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,627,769 | -14,000 | 0.16 | -0.00 | 2016-05-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,751,000 | -15,000 | 0.08 | -0.00 | 2016-05-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,687,500 | -15,000 | 0.21 | -0.00 | 2016-05-30 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 53,000 | -15,000 | 0.00 | -0.00 | 2016-05-30 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,929 | -16,000 | 0.01 | -0.00 | 2016-05-30 |
| 46 | B01610 | KGI ASIA LTD | 3,469,500 | -17,000 | 0.15 | -0.00 | 2016-05-30 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,878,600 | -17,500 | 0.13 | -0.00 | 2016-05-30 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,389,347 | -18,500 | 0.06 | -0.00 | 2016-05-30 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,267,500 | -26,000 | 0.54 | -0.00 | 2016-05-30 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 54,500 | -27,000 | 0.00 | -0.00 | 2016-05-30 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 5,524,800 | -30,000 | 0.24 | -0.00 | 2016-05-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,327,500 | -31,000 | 0.32 | -0.00 | 2016-05-30 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,745,500 | -32,000 | 0.08 | -0.00 | 2016-05-30 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,000 | -40,000 | 0.02 | -0.00 | 2016-05-30 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,921,000 | -61,500 | 0.08 | -0.00 | 2016-05-30 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,485,451 | -96,552 | 5.68 | -0.00 | 2016-05-30 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,222,720 | -380,500 | 1.85 | -0.02 | 2016-05-30 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,507,163 | -436,204 | 0.20 | -0.02 | 2016-05-30 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,688,586 | -727,368 | 0.34 | -0.03 | 2016-05-30 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,044,965 | -2,308,000 | 15.41 | -0.10 | 2016-05-30 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,876,536 | -2,790,600 | 26.99 | -0.12 | 2016-05-30 |
| 61 | Total changed named holdings | 1,945,874,228 | 0 | 85.41 | 0.00 | ||
| 276 | Unchanged named holdings | 280,989,457 | 0 | 12.33 | 0.00 | ||
| 337 | Total named holdings | 2,226,863,685 | 0 | 97.74 | 0.00 | ||
| 62 | Unnamed Investor Participants | 50,199,201 | 0 | 2.20 | 0.00 | ||
| 399 | Total securities in CCASS | 2,277,062,886 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,264,814 | 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 | 2016-05-26 |
| Volume | 7,707,678 |
| Turnover | 121,769,304 |
| Average price | 15.798 |
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