CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 120,873,730 | 7,804,175 | 5.31 | 0.34 | 2016-07-05 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 10,923,916 | 7,760,600 | 0.48 | 0.34 | 2016-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,869,298 | 6,489,000 | 5.39 | 0.28 | 2016-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,689,961 | 2,619,577 | 27.29 | 0.11 | 2016-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,963,366 | 2,224,127 | 15.27 | 0.10 | 2016-07-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,505,888 | 601,500 | 1.08 | 0.03 | 2016-07-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,797,000 | 410,500 | 1.26 | 0.02 | 2016-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,630,500 | 189,500 | 1.04 | 0.01 | 2016-07-05 |
| 9 | C00010 | CITIBANK N.A. | 416,610,200 | 163,800 | 18.29 | 0.01 | 2016-07-05 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 642,000 | 92,000 | 0.03 | 0.00 | 2016-07-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,612,000 | 78,000 | 0.20 | 0.00 | 2016-07-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,017,950 | 75,000 | 0.26 | 0.00 | 2016-07-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 726,500 | 63,000 | 0.03 | 0.00 | 2016-07-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,377,000 | 61,500 | 0.72 | 0.00 | 2016-07-05 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 369,500 | 50,000 | 0.02 | 0.00 | 2016-07-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,664,800 | 45,500 | 0.25 | 0.00 | 2016-07-05 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 197,000 | 40,000 | 0.01 | 0.00 | 2016-07-05 |
| 18 | B01252 | CORPORATE BROKERS LTD | 76,500 | 28,000 | 0.00 | 0.00 | 2016-07-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,069,000 | 28,000 | 0.53 | 0.00 | 2016-07-05 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2016-07-05 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,500 | 14,000 | 0.00 | 0.00 | 2016-07-05 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 819,500 | 12,000 | 0.04 | 0.00 | 2016-07-05 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 754,000 | 10,000 | 0.03 | 0.00 | 2016-07-05 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2016-07-05 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 71,000 | 9,000 | 0.00 | 0.00 | 2016-07-05 |
| 26 | B01212 | HENYEP SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2016-07-05 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 71,500 | 7,000 | 0.00 | 0.00 | 2016-07-05 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2016-07-05 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 590,000 | 2,500 | 0.03 | 0.00 | 2016-07-05 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,376,500 | 2,000 | 0.06 | 0.00 | 2016-07-05 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 1,000 | 0.01 | 0.00 | 2016-07-05 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 321,109 | 1,000 | 0.01 | 0.00 | 2016-07-05 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 22,441,470 | 1,000 | 0.98 | 0.00 | 2016-07-05 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 295,500 | 500 | 0.01 | 0.00 | 2016-07-05 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | -1,000 | 0.01 | -0.00 | 2016-07-05 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,095 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 181,000 | -1,000 | 0.01 | -0.00 | 2016-07-05 |
| 40 | B01173 | RIFA SECURITIES LTD | 88,000 | -1,500 | 0.00 | -0.00 | 2016-07-05 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,538,000 | -2,000 | 0.07 | -0.00 | 2016-07-05 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 44 | B01705 | HENIK SECURITIES LTD | 227,500 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,500 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 49 | B01416 | VC BROKERAGE LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 52 | B01138 | CLSA LTD | 126,083,262 | -3,000 | 5.53 | -0.00 | 2016-07-05 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,500 | -3,000 | 0.00 | -0.00 | 2016-07-05 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2016-07-05 |
| 55 | B01427 | TSE'S SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2016-07-05 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 340,000 | -5,000 | 0.01 | -0.00 | 2016-07-05 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | -5,500 | 0.00 | -0.00 | 2016-07-05 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,000 | -6,000 | 0.01 | -0.00 | 2016-07-05 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 349,000 | -7,000 | 0.02 | -0.00 | 2016-07-05 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,102,500 | -7,000 | 0.05 | -0.00 | 2016-07-05 |
| 66 | B01531 | LAU & CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2016-07-05 |
| 67 | B01209 | MASON SECURITIES LTD | 849,000 | -8,000 | 0.04 | -0.00 | 2016-07-05 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 222,500 | -9,000 | 0.01 | -0.00 | 2016-07-05 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,500 | -10,000 | 0.02 | -0.00 | 2016-07-05 |
| 70 | B01606 | EWARTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 73 | B01988 | KOALA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 74 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 75 | B01184 | QUAM SECURITIES LTD | 117,000 | -11,000 | 0.01 | -0.00 | 2016-07-05 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,000 | -11,000 | 0.00 | -0.00 | 2016-07-05 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,000 | -12,000 | 0.00 | -0.00 | 2016-07-05 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 435,000 | -12,000 | 0.02 | -0.00 | 2016-07-05 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 115,500 | -12,000 | 0.01 | -0.00 | 2016-07-05 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2016-07-05 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 265,500 | -14,000 | 0.01 | -0.00 | 2016-07-05 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,500 | -16,000 | 0.03 | -0.00 | 2016-07-05 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,926,013 | -16,500 | 0.08 | -0.00 | 2016-07-05 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 241,500 | -17,000 | 0.01 | -0.00 | 2016-07-05 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | -17,000 | 0.00 | -0.00 | 2016-07-05 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 832,500 | -17,500 | 0.04 | -0.00 | 2016-07-05 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,950 | -17,500 | 0.02 | -0.00 | 2016-07-05 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 133,320 | -20,000 | 0.01 | -0.00 | 2016-07-05 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 567,000 | -20,000 | 0.02 | -0.00 | 2016-07-05 |
| 90 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -20,000 | -0.00 | 2016-07-05 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,311,378 | -22,000 | 1.07 | -0.00 | 2016-07-05 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 100,500 | -22,000 | 0.00 | -0.00 | 2016-07-05 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 637,000 | -23,500 | 0.03 | -0.00 | 2016-07-05 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -25,000 | 0.00 | -0.00 | 2016-07-05 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 2,104,702 | -29,000 | 0.09 | -0.00 | 2016-07-05 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,354,000 | -29,500 | 0.15 | -0.00 | 2016-07-05 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 2,619,100 | -30,000 | 0.11 | -0.00 | 2016-07-05 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,473,347 | -30,000 | 0.06 | -0.00 | 2016-07-05 |
| 99 | B01473 | SUNNY WORLD INVESTMENT LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2016-07-05 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 215,576 | -31,000 | 0.01 | -0.00 | 2016-07-05 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 361,436 | -32,500 | 0.02 | -0.00 | 2016-07-05 |
| 102 | B01483 | BULLISH SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-07-05 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 2,261,291 | -53,500 | 0.10 | -0.00 | 2016-07-05 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,812,500 | -60,000 | 0.08 | -0.00 | 2016-07-05 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 3,914,500 | -60,500 | 0.17 | -0.00 | 2016-07-05 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 1,780,500 | -62,500 | 0.08 | -0.00 | 2016-07-05 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 845,500 | -68,000 | 0.04 | -0.00 | 2016-07-05 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,022,546 | -69,500 | 0.31 | -0.00 | 2016-07-05 |
| 109 | B01123 | HING WONG SECURITIES LTD | 229,000 | -74,000 | 0.01 | -0.00 | 2016-07-05 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 8,778,247 | -114,000 | 0.39 | -0.01 | 2016-07-05 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,653,500 | -123,500 | 0.16 | -0.01 | 2016-07-05 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 763,929 | -125,000 | 0.03 | -0.01 | 2016-07-05 |
| 113 | B01584 | CHIEF SECURITIES LTD | 1,143,000 | -126,500 | 0.05 | -0.01 | 2016-07-05 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,899,800 | -180,200 | 0.08 | -0.01 | 2016-07-05 |
| 115 | B01610 | KGI ASIA LTD | 2,623,500 | -188,500 | 0.12 | -0.01 | 2016-07-05 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,971,000 | -207,000 | 0.17 | -0.01 | 2016-07-05 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,495,069 | -211,000 | 0.15 | -0.01 | 2016-07-05 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,894,539 | -242,500 | 0.17 | -0.01 | 2016-07-05 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,817,450 | -402,000 | 0.17 | -0.02 | 2016-07-05 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,409,045 | -408,988 | 0.28 | -0.02 | 2016-07-05 |
| 121 | B01130 | BOCI SECURITIES LTD | 25,243,848 | -421,000 | 1.11 | -0.02 | 2016-07-05 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,300,669 | -517,000 | 0.19 | -0.02 | 2016-07-05 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,456,753 | -610,000 | 1.69 | -0.03 | 2016-07-05 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,281,157 | -1,201,007 | 1.42 | -0.05 | 2016-07-05 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,201,773 | -1,253,604 | 0.23 | -0.06 | 2016-07-05 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,613,962 | -3,904,564 | 0.33 | -0.17 | 2016-07-05 |
| 127 | C00102 | MACQUARIE BANK LTD | 2,253,656 | -5,679,016 | 0.10 | -0.25 | 2016-07-05 |
| 128 | C00093 | BNP PARIBAS | 23,520,772 | -11,778,400 | 1.03 | -0.52 | 2016-07-05 |
| 128 | Total changed named holdings | 2,163,896,873 | 0 | 94.98 | 0.00 | ||
| 209 | Unchanged named holdings | 62,526,812 | 0 | 2.74 | 0.00 | ||
| 337 | Total named holdings | 2,226,423,685 | 0 | 97.72 | 0.00 | ||
| 64 | Unnamed Investor Participants | 50,606,201 | 0 | 2.22 | 0.00 | ||
| 401 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 15,117,000 |
| Turnover | 255,705,234 |
| Average price | 16.915 |
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