CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00074 | DEUTSCHE BANK AG | 126,888,686 | 9,569,880 | 5.57 | 0.42 | 2016-06-24 |
| 2 | B01129 | WOCOM SECURITIES LTD | 14,811,826 | 2,094,122 | 0.65 | 0.09 | 2016-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,217,885 | 438,156 | 27.44 | 0.02 | 2016-06-24 |
| 4 | C00093 | BNP PARIBAS | 11,527,548 | 339,000 | 0.51 | 0.01 | 2016-06-24 |
| 5 | C00018 | HANG SENG BANK LTD | 3,708,050 | 307,664 | 0.16 | 0.01 | 2016-06-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,209,079 | 206,995 | 1.33 | 0.01 | 2016-06-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,026,000 | 190,000 | 1.14 | 0.01 | 2016-06-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,165,474 | 158,800 | 1.28 | 0.01 | 2016-06-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,000 | 110,000 | 0.01 | 0.00 | 2016-06-24 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 718,000 | 94,000 | 0.03 | 0.00 | 2016-06-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,751,499 | 77,210 | 5.43 | 0.00 | 2016-06-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 239,500 | 55,000 | 0.01 | 0.00 | 2016-06-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,503,450 | 49,000 | 0.07 | 0.00 | 2016-06-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,587,300 | 44,000 | 0.25 | 0.00 | 2016-06-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,242,169 | 44,000 | 0.19 | 0.00 | 2016-06-24 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | 40,000 | 0.01 | 0.00 | 2016-06-24 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-24 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-06-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,682,000 | 22,000 | 0.07 | 0.00 | 2016-06-24 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 141,320 | 20,000 | 0.01 | 0.00 | 2016-06-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,461,000 | 20,000 | 0.72 | 0.00 | 2016-06-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,500 | 20,000 | 0.00 | 0.00 | 2016-06-24 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,500 | 17,500 | 0.00 | 0.00 | 2016-06-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,119,128 | 16,740 | 1.01 | 0.00 | 2016-06-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,069,500 | 15,000 | 0.53 | 0.00 | 2016-06-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,500 | 10,500 | 0.00 | 0.00 | 2016-06-24 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 29 | B01606 | EWARTON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 30 | B01173 | RIFA SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 32 | C00016 | DBS BANK LTD | 1,614,373 | 7,650 | 0.07 | 0.00 | 2016-06-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,417,000 | 7,000 | 0.15 | 0.00 | 2016-06-24 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 621,500 | 7,000 | 0.03 | 0.00 | 2016-06-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,024,202 | 6,000 | 0.09 | 0.00 | 2016-06-24 |
| 36 | B01252 | CORPORATE BROKERS LTD | 50,500 | 6,000 | 0.00 | 0.00 | 2016-06-24 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 107,000 | 6,000 | 0.00 | 0.00 | 2016-06-24 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,000 | 5,000 | 0.01 | 0.00 | 2016-06-24 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-06-24 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 58,500 | 4,000 | 0.00 | 0.00 | 2016-06-24 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,079,753 | 3,500 | 1.89 | 0.00 | 2016-06-24 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-06-24 |
| 44 | B01531 | LAU & CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-06-24 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 296,000 | 3,000 | 0.01 | 0.00 | 2016-06-24 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 226,500 | 2,000 | 0.01 | 0.00 | 2016-06-24 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2016-06-24 |
| 48 | B01340 | LEHIN SECURITIES LTD | 24,547 | 1,500 | 0.00 | 0.00 | 2016-06-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 118,500 | 1,000 | 0.01 | 0.00 | 2016-06-24 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 401,936 | 500 | 0.02 | 0.00 | 2016-06-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,307,663 | 500 | 0.19 | 0.00 | 2016-06-24 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 791,500 | 500 | 0.03 | 0.00 | 2016-06-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,238 | -5 | 0.00 | -0.00 | 2016-06-24 |
| 54 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-24 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 8,866,247 | -1,000 | 0.39 | -0.00 | 2016-06-24 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,500 | -1,000 | 0.01 | -0.00 | 2016-06-24 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,363,500 | -1,000 | 0.06 | -0.00 | 2016-06-24 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -1,500 | 0.00 | -0.00 | 2016-06-24 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,006,500 | -2,000 | 0.31 | -0.00 | 2016-06-24 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 181,500 | -2,000 | 0.01 | -0.00 | 2016-06-24 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2016-06-24 |
| 62 | B01567 | PRIME SECURITIES LTD | 81,500 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,596,569 | -3,000 | 0.16 | -0.00 | 2016-06-24 |
| 65 | B01740 | WIN SECURITIES LTD | 336,200 | -3,000 | 0.01 | -0.00 | 2016-06-24 |
| 66 | B01705 | HENIK SECURITIES LTD | 197,000 | -4,000 | 0.01 | -0.00 | 2016-06-24 |
| 67 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 100,000 | -4,500 | 0.00 | -0.00 | 2016-06-24 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -4,500 | 0.00 | -0.00 | 2016-06-24 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,194,500 | -5,000 | 0.05 | -0.00 | 2016-06-24 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | -5,000 | 0.01 | -0.00 | 2016-06-24 |
| 71 | B01469 | KAISER SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-06-24 |
| 72 | B01275 | SANFULL SECURITIES LTD | 111,149 | -5,000 | 0.00 | -0.00 | 2016-06-24 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 736,000 | -6,000 | 0.03 | -0.00 | 2016-06-24 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 29,716 | -6,000 | 0.00 | -0.00 | 2016-06-24 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -7,000 | 0.00 | -0.00 | 2016-06-24 |
| 76 | B01209 | MASON SECURITIES LTD | 848,500 | -8,500 | 0.04 | -0.00 | 2016-06-24 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,500 | -9,000 | 0.04 | -0.00 | 2016-06-24 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 1,393,000 | -10,000 | 0.06 | -0.00 | 2016-06-24 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 583,000 | -10,000 | 0.03 | -0.00 | 2016-06-24 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,847,500 | -13,000 | 0.08 | -0.00 | 2016-06-24 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,586,100 | -13,000 | 0.11 | -0.00 | 2016-06-24 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 305,076 | -13,000 | 0.01 | -0.00 | 2016-06-24 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,886,513 | -14,500 | 0.08 | -0.00 | 2016-06-24 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,693,500 | -15,000 | 0.16 | -0.00 | 2016-06-24 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,000 | -20,000 | 0.02 | -0.00 | 2016-06-24 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 284,500 | -20,000 | 0.01 | -0.00 | 2016-06-24 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 2,247,771 | -20,000 | 0.10 | -0.00 | 2016-06-24 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -21,000 | 0.01 | -0.00 | 2016-06-24 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,871,000 | -30,000 | 0.17 | -0.00 | 2016-06-24 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,497,847 | -51,000 | 0.07 | -0.00 | 2016-06-24 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,813,950 | -53,500 | 0.26 | -0.00 | 2016-06-24 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,147,500 | -67,000 | 0.05 | -0.00 | 2016-06-24 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,609 | -70,000 | 0.02 | -0.00 | 2016-06-24 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,443,000 | -77,000 | 0.20 | -0.00 | 2016-06-24 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,429 | -97,500 | 0.00 | -0.00 | 2016-06-24 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,677,200 | -120,500 | 0.07 | -0.01 | 2016-06-24 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 20,842,924 | -136,500 | 0.91 | -0.01 | 2016-06-24 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,927,046 | -137,000 | 0.30 | -0.01 | 2016-06-24 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,146,837 | -159,715 | 1.24 | -0.01 | 2016-06-24 |
| 101 | B01610 | KGI ASIA LTD | 2,576,500 | -171,500 | 0.11 | -0.01 | 2016-06-24 |
| 102 | C00010 | CITIBANK N.A. | 423,171,744 | -174,500 | 18.57 | -0.01 | 2016-06-24 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,071,315 | -193,000 | 0.18 | -0.01 | 2016-06-24 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,563,950 | -254,500 | 0.11 | -0.01 | 2016-06-24 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,257,221 | -316,655 | 15.72 | -0.01 | 2016-06-24 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 3,381,116 | -322,000 | 0.15 | -0.01 | 2016-06-24 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,219,400 | -337,500 | 0.05 | -0.01 | 2016-06-24 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,905,939 | -513,220 | 0.13 | -0.02 | 2016-06-24 |
| 109 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,418,378 | -10,594,122 | 1.73 | -0.46 | 2016-06-24 |
| 109 | Total changed named holdings | 2,070,025,872 | 10,000 | 90.86 | 0.00 | ||
| 227 | Unchanged named holdings | 156,494,813 | 0 | 6.87 | 0.00 | ||
| 336 | Total named holdings | 2,226,520,685 | 10,000 | 97.73 | 0.00 | ||
| 63 | Unnamed Investor Participants | 50,509,201 | -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 | 2016-06-22 |
| Volume | 9,498,579 |
| Turnover | 162,902,926 |
| Average price | 17.150 |
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