CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,942,000 | 794,000 | 1.09 | 0.03 | 2016-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,064,253 | 686,000 | 1.89 | 0.03 | 2016-06-21 |
| 3 | C00093 | BNP PARIBAS | 12,717,448 | 650,952 | 0.56 | 0.03 | 2016-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,187,160 | 474,715 | 1.32 | 0.02 | 2016-06-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,293,616 | 352,800 | 0.14 | 0.02 | 2016-06-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,346,808 | 278,068 | 27.32 | 0.01 | 2016-06-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,360,172 | 100,000 | 1.20 | 0.00 | 2016-06-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,108,388 | 87,000 | 1.01 | 0.00 | 2016-06-21 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2016-06-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,502 | 56,000 | 0.08 | 0.00 | 2016-06-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,309,400 | 48,000 | 0.06 | 0.00 | 2016-06-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,331,888 | 44,000 | 0.19 | 0.00 | 2016-06-21 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | 40,000 | 0.01 | 0.00 | 2016-06-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,675,000 | 24,500 | 0.07 | 0.00 | 2016-06-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,710,500 | 22,000 | 0.16 | 0.00 | 2016-06-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,461,450 | 18,000 | 0.06 | 0.00 | 2016-06-21 |
| 17 | C00074 | DEUTSCHE BANK AG | 126,677,746 | 16,866 | 5.56 | 0.00 | 2016-06-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,264,771 | 15,000 | 0.10 | 0.00 | 2016-06-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,840,450 | 11,500 | 0.26 | 0.00 | 2016-06-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,042,500 | 11,000 | 0.53 | 0.00 | 2016-06-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,578,569 | 7,000 | 0.16 | 0.00 | 2016-06-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 6,000 | 0.01 | 0.00 | 2016-06-21 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | 5,500 | 0.01 | 0.00 | 2016-06-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | 5,000 | 0.01 | 0.00 | 2016-06-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,000 | 5,000 | 0.01 | 0.00 | 2016-06-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,847 | 5,000 | 0.07 | 0.00 | 2016-06-21 |
| 27 | B01184 | QUAM SECURITIES LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2016-06-21 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 22,500 | 4,500 | 0.00 | 0.00 | 2016-06-21 |
| 29 | C00010 | CITIBANK N.A. | 425,192,892 | 4,418 | 18.66 | 0.00 | 2016-06-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 117,500 | 3,000 | 0.01 | 0.00 | 2016-06-21 |
| 31 | B01646 | TAI NING STOCK CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 739,000 | 1,500 | 0.03 | 0.00 | 2016-06-21 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,609 | 1,000 | 0.02 | 0.00 | 2016-06-21 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 183,000 | 500 | 0.01 | 0.00 | 2016-06-21 |
| 35 | B01340 | LEHIN SECURITIES LTD | 23,547 | -81 | 0.00 | -0.00 | 2016-06-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,418,000 | -500 | 0.15 | -0.00 | 2016-06-21 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 662,000 | -1,000 | 0.03 | -0.00 | 2016-06-21 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,879,500 | -1,000 | 0.17 | -0.00 | 2016-06-21 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -1,500 | 0.00 | -0.00 | 2016-06-21 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 124,820 | -3,000 | 0.01 | -0.00 | 2016-06-21 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,095 | -3,000 | 0.00 | -0.00 | 2016-06-21 |
| 44 | B01252 | CORPORATE BROKERS LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2016-06-21 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,534,500 | -4,000 | 0.07 | -0.00 | 2016-06-21 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2016-06-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | -5,000 | 0.05 | -0.00 | 2016-06-21 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 589,500 | -5,000 | 0.03 | -0.00 | 2016-06-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 410,436 | -5,500 | 0.02 | -0.00 | 2016-06-21 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,500 | -6,500 | 0.02 | -0.00 | 2016-06-21 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,602,600 | -7,000 | 0.11 | -0.00 | 2016-06-21 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,885,500 | -8,000 | 0.17 | -0.00 | 2016-06-21 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,009,046 | -11,000 | 0.31 | -0.00 | 2016-06-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | -13,500 | 0.00 | -0.00 | 2016-06-21 |
| 56 | B01610 | KGI ASIA LTD | 2,546,500 | -17,500 | 0.11 | -0.00 | 2016-06-21 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,148,500 | -20,000 | 0.31 | -0.00 | 2016-06-21 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2016-06-21 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 224,500 | -20,000 | 0.01 | -0.00 | 2016-06-21 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 791,000 | -21,000 | 0.03 | -0.00 | 2016-06-21 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 679,000 | -32,500 | 0.03 | -0.00 | 2016-06-21 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 5,542,300 | -43,000 | 0.24 | -0.00 | 2016-06-21 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2016-06-21 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -62,500 | -0.00 | 2016-06-21 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,851,315 | -90,000 | 0.17 | -0.00 | 2016-06-21 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,049,552 | -97,418 | 1.28 | -0.00 | 2016-06-21 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 21,193,424 | -103,000 | 0.93 | -0.00 | 2016-06-21 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 349,000 | -106,000 | 0.02 | -0.00 | 2016-06-21 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,835,450 | -130,000 | 0.12 | -0.01 | 2016-06-21 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,549,000 | -130,000 | 0.20 | -0.01 | 2016-06-21 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,429 | -157,000 | 0.00 | -0.01 | 2016-06-21 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,271,179 | -368,900 | 0.14 | -0.02 | 2016-06-21 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,945,504 | -1,121,820 | 5.13 | -0.05 | 2016-06-21 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,990,273 | -1,149,600 | 15.71 | -0.05 | 2016-06-21 |
| 75 | Total changed named holdings | 1,964,869,439 | -10,000 | 86.24 | -0.00 | ||
| 260 | Unchanged named holdings | 261,641,246 | 0 | 11.48 | 0.00 | ||
| 335 | Total named holdings | 2,226,510,685 | -10,000 | 97.73 | 0.00 | ||
| 64 | Unnamed Investor Participants | 50,519,201 | 10,000 | 2.22 | 0.00 | ||
| 399 | Total securities in CCASS | 2,277,029,886 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,297,814 | 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 | 2016-06-17 |
| Volume | 8,161,081 |
| Turnover | 134,588,754 |
| Average price | 16.492 |
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