CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,826,279 | 2,227,559 | 5.70 | 0.10 | 2016-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,966,238 | 1,899,119 | 1.27 | 0.08 | 2016-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,283,502 | 1,288,000 | 15.51 | 0.06 | 2016-06-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 128,014,682 | 1,076,874 | 5.62 | 0.05 | 2016-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,378,311 | 560,141 | 0.06 | 0.02 | 2016-06-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,131,015 | 417,500 | 1.45 | 0.02 | 2016-06-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,665,500 | 360,500 | 0.12 | 0.02 | 2016-06-07 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 264,500 | 223,500 | 0.01 | 0.01 | 2016-06-07 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 463,500 | 212,000 | 0.02 | 0.01 | 2016-06-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 555,109 | 205,500 | 0.02 | 0.01 | 2016-06-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,190,309 | 195,000 | 0.32 | 0.01 | 2016-06-07 |
| 12 | C00102 | MACQUARIE BANK LTD | 464,711 | 124,777 | 0.02 | 0.01 | 2016-06-07 |
| 13 | B01610 | KGI ASIA LTD | 2,764,000 | 124,000 | 0.12 | 0.01 | 2016-06-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 532,936 | 85,000 | 0.02 | 0.00 | 2016-06-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,587,800 | 81,000 | 0.25 | 0.00 | 2016-06-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 218,500 | 72,000 | 0.01 | 0.00 | 2016-06-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,847 | 70,000 | 0.06 | 0.00 | 2016-06-07 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 94,500 | 50,000 | 0.00 | 0.00 | 2016-06-07 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,126,500 | 33,000 | 0.05 | 0.00 | 2016-06-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 30,000 | 0.01 | 0.00 | 2016-06-07 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2016-06-07 |
| 22 | B01606 | EWARTON SECURITIES LTD | 27,000 | 13,000 | 0.00 | 0.00 | 2016-06-07 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,500 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 26 | B01732 | WINTECH SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,374,500 | 9,000 | 0.06 | 0.00 | 2016-06-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,021,644 | 8,000 | 0.09 | 0.00 | 2016-06-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,016,950 | 7,450 | 0.26 | 0.00 | 2016-06-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 192,500 | 7,000 | 0.01 | 0.00 | 2016-06-07 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,000 | 7,000 | 0.00 | 0.00 | 2016-06-07 |
| 32 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 107,000 | 7,000 | 0.00 | 0.00 | 2016-06-07 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,061,500 | 6,500 | 1.01 | 0.00 | 2016-06-07 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2016-06-07 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,500 | 4,000 | 0.03 | 0.00 | 2016-06-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,005,513 | 3,500 | 0.09 | 0.00 | 2016-06-07 |
| 38 | B01252 | CORPORATE BROKERS LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2016-06-07 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,000 | 3,000 | 0.01 | 0.00 | 2016-06-07 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 318,000 | 3,000 | 0.01 | 0.00 | 2016-06-07 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 587,000 | 500 | 0.03 | 0.00 | 2016-06-07 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,609,500 | 500 | 0.07 | 0.00 | 2016-06-07 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -500 | 0.01 | -0.00 | 2016-06-07 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,500 | -500 | 0.01 | -0.00 | 2016-06-07 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,500 | -500 | 0.01 | -0.00 | 2016-06-07 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 219,500 | -500 | 0.01 | -0.00 | 2016-06-07 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-06-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 532,076 | -1,000 | 0.02 | -0.00 | 2016-06-07 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,500 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,500 | -1,000 | 0.01 | -0.00 | 2016-06-07 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 52 | B01267 | WINFULL SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 53 | B01740 | WIN SECURITIES LTD | 352,200 | -1,000 | 0.02 | -0.00 | 2016-06-07 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,423,010 | -1,500 | 0.15 | -0.00 | 2016-06-07 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,500 | -1,500 | 0.00 | -0.00 | 2016-06-07 |
| 57 | B01705 | HENIK SECURITIES LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2016-06-07 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-07 | |
| 59 | B01290 | SPS SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 117,500 | -2,500 | 0.01 | -0.00 | 2016-06-07 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 74,500 | -3,000 | 0.00 | -0.00 | 2016-06-07 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,480,950 | -3,500 | 0.07 | -0.00 | 2016-06-07 |
| 63 | B01531 | LAU & CO LTD | 21,000 | -3,500 | 0.00 | -0.00 | 2016-06-07 |
| 64 | B01462 | MANGO FINANCIAL LTD | 57,500 | -4,000 | 0.00 | -0.00 | 2016-06-07 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 3,908,500 | -4,000 | 0.17 | -0.00 | 2016-06-07 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2016-06-07 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2016-06-07 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2016-06-07 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 213,000 | -5,000 | 0.01 | -0.00 | 2016-06-07 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 599,500 | -5,000 | 0.03 | -0.00 | 2016-06-07 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,000 | -6,000 | 0.01 | -0.00 | 2016-06-07 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,565,000 | -6,000 | 0.16 | -0.00 | 2016-06-07 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,500 | -6,500 | 0.03 | -0.00 | 2016-06-07 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 45,500 | -7,000 | 0.00 | -0.00 | 2016-06-07 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,188,500 | -7,500 | 0.53 | -0.00 | 2016-06-07 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,191,000 | -8,000 | 0.05 | -0.00 | 2016-06-07 |
| 77 | B01209 | MASON SECURITIES LTD | 903,500 | -8,500 | 0.04 | -0.00 | 2016-06-07 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,500 | -10,000 | 0.03 | -0.00 | 2016-06-07 |
| 79 | B01721 | HUA NAN SECURITIES (HK) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -12,000 | 0.01 | -0.00 | 2016-06-07 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,105,269 | -14,000 | 0.18 | -0.00 | 2016-06-07 |
| 84 | B01275 | SANFULL SECURITIES LTD | 114,149 | -18,000 | 0.01 | -0.00 | 2016-06-07 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 1,395,000 | -20,000 | 0.06 | -0.00 | 2016-06-07 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 357,500 | -20,000 | 0.02 | -0.00 | 2016-06-07 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,000 | -22,000 | 0.02 | -0.00 | 2016-06-07 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,000 | -23,000 | 0.03 | -0.00 | 2016-06-07 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 8,591,308 | -24,450 | 0.38 | -0.00 | 2016-06-07 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,500 | -0.00 | 2016-06-07 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,680,000 | -26,500 | 0.07 | -0.00 | 2016-06-07 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 832,500 | -30,000 | 0.04 | -0.00 | 2016-06-07 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 376,000 | -30,000 | 0.02 | -0.00 | 2016-06-07 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 918,500 | -31,500 | 0.04 | -0.00 | 2016-06-07 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,867,000 | -34,000 | 0.17 | -0.00 | 2016-06-07 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,116,500 | -34,500 | 0.05 | -0.00 | 2016-06-07 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 2,276,771 | -49,500 | 0.10 | -0.00 | 2016-06-07 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 161,320 | -53,500 | 0.01 | -0.00 | 2016-06-07 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,135,815 | -60,500 | 0.18 | -0.00 | 2016-06-07 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,926,000 | -66,500 | 0.08 | -0.00 | 2016-06-07 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,000 | -67,500 | 0.01 | -0.00 | 2016-06-07 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 2,622,100 | -87,000 | 0.12 | -0.00 | 2016-06-07 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 667,000 | -100,500 | 0.03 | -0.00 | 2016-06-07 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 21,405,924 | -106,000 | 0.94 | -0.00 | 2016-06-07 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,950 | -109,000 | 0.12 | -0.00 | 2016-06-07 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,000 | -110,000 | 0.01 | -0.00 | 2016-06-07 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,927,046 | -114,500 | 0.30 | -0.01 | 2016-06-07 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 123,000 | -122,000 | 0.01 | -0.01 | 2016-06-07 |
| 109 | C00010 | CITIBANK N.A. | 415,733,095 | -127,052 | 18.25 | -0.01 | 2016-06-07 |
| 110 | B01123 | HING WONG SECURITIES LTD | 329,000 | -130,000 | 0.01 | -0.01 | 2016-06-07 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,929 | -141,500 | 0.00 | -0.01 | 2016-06-07 |
| 112 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -145,000 | 0.00 | -0.01 | 2016-06-07 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,705,000 | -154,000 | 0.21 | -0.01 | 2016-06-07 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,486,720 | -173,000 | 1.86 | -0.01 | 2016-06-07 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,865,500 | -188,000 | 0.08 | -0.01 | 2016-06-07 |
| 116 | B01130 | BOCI SECURITIES LTD | 22,472,788 | -228,000 | 0.99 | -0.01 | 2016-06-07 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,018,000 | -247,000 | 0.31 | -0.01 | 2016-06-07 |
| 118 | C00016 | DBS BANK LTD | 1,527,373 | -274,500 | 0.07 | -0.01 | 2016-06-07 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,037,000 | -356,500 | 0.18 | -0.02 | 2016-06-07 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,037,317 | -734,348 | 0.26 | -0.03 | 2016-06-07 |
| 121 | C00093 | BNP PARIBAS | 13,941,949 | -824,682 | 0.61 | -0.04 | 2016-06-07 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 27,297,668 | -1,517,711 | 1.20 | -0.07 | 2016-06-07 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,123,912 | -2,669,177 | 26.96 | -0.12 | 2016-06-07 |
| 123 | Total changed named holdings | 1,998,970,485 | 10,000 | 87.74 | 0.00 | ||
| 215 | Unchanged named holdings | 227,560,200 | 0 | 9.99 | 0.00 | ||
| 338 | Total named holdings | 2,226,530,685 | 10,000 | 97.73 | 0.00 | ||
| 62 | Unnamed Investor Participants | 50,507,201 | -10,000 | 2.22 | -0.00 | ||
| 400 | Total securities in CCASS | 2,277,037,886 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,289,814 | 0 | 0.06 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 17,745,500 |
| Turnover | 307,657,174 |
| Average price | 17.337 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy