CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,294,184 | 9,459,839 | 27.84 | 0.42 | 2016-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 145,791,354 | 1,533,065 | 6.40 | 0.07 | 2016-07-14 |
| 3 | C00010 | CITIBANK N.A. | 419,800,322 | 321,304 | 18.43 | 0.01 | 2016-07-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,508,845 | 252,880 | 0.99 | 0.01 | 2016-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,373,866 | 192,500 | 1.07 | 0.01 | 2016-07-14 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 450,000 | 130,000 | 0.02 | 0.01 | 2016-07-14 |
| 7 | B01951 | GENTING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,933,818 | 97,500 | 0.13 | 0.00 | 2016-07-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 204,000 | 96,000 | 0.01 | 0.00 | 2016-07-14 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 197,000 | 80,000 | 0.01 | 0.00 | 2016-07-14 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 121,000 | 80,000 | 0.01 | 0.00 | 2016-07-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,391,533 | 61,625 | 1.42 | 0.00 | 2016-07-14 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2016-07-14 |
| 14 | B01610 | KGI ASIA LTD | 2,657,000 | 48,500 | 0.12 | 0.00 | 2016-07-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,388,055 | 46,250 | 0.06 | 0.00 | 2016-07-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,778,950 | 40,000 | 0.17 | 0.00 | 2016-07-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 307,500 | 35,000 | 0.01 | 0.00 | 2016-07-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,417,847 | 30,500 | 0.06 | 0.00 | 2016-07-14 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 660,500 | 25,000 | 0.03 | 0.00 | 2016-07-14 |
| 21 | C00102 | MACQUARIE BANK LTD | 757,446 | 20,500 | 0.03 | 0.00 | 2016-07-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,762 | 17,999 | 0.03 | 0.00 | 2016-07-14 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 843,500 | 16,000 | 0.04 | 0.00 | 2016-07-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,598,000 | 10,000 | 0.07 | 0.00 | 2016-07-14 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2016-07-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,455,000 | 10,000 | 0.50 | 0.00 | 2016-07-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2016-07-14 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 589,000 | 9,000 | 0.03 | 0.00 | 2016-07-14 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,500 | 6,000 | 0.00 | 0.00 | 2016-07-14 |
| 30 | B01606 | EWARTON SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-07-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,237,291 | 5,000 | 0.10 | 0.00 | 2016-07-14 |
| 32 | B01651 | MING HON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-14 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2016-07-14 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 153,000 | 3,000 | 0.01 | 0.00 | 2016-07-14 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2016-07-14 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2016-07-14 |
| 37 | B01531 | LAU & CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 236,500 | 2,000 | 0.01 | 0.00 | 2016-07-14 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2016-07-14 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 321,109 | 1,000 | 0.01 | 0.00 | 2016-07-14 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 593,500 | 1,000 | 0.03 | 0.00 | 2016-07-14 |
| 42 | B01740 | WIN SECURITIES LTD | 339,200 | 500 | 0.01 | 0.00 | 2016-07-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,260 | -112 | 0.00 | -0.00 | 2016-07-14 |
| 44 | B01705 | HENIK SECURITIES LTD | 223,000 | -500 | 0.01 | -0.00 | 2016-07-14 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 207,500 | -500 | 0.01 | -0.00 | 2016-07-14 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,882,013 | -1,000 | 0.08 | -0.00 | 2016-07-14 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 280,000 | -1,000 | 0.01 | -0.00 | 2016-07-14 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,500 | -1,500 | 0.01 | -0.00 | 2016-07-14 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,500 | -2,000 | 0.02 | -0.00 | 2016-07-14 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 724,500 | -2,000 | 0.03 | -0.00 | 2016-07-14 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 56 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2016-07-14 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,500 | -2,500 | 0.01 | -0.00 | 2016-07-14 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 359,000 | -3,000 | 0.02 | -0.00 | 2016-07-14 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2016-07-14 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,500 | -3,000 | 0.00 | -0.00 | 2016-07-14 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2016-07-14 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 737,000 | -3,500 | 0.03 | -0.00 | 2016-07-14 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 568,000 | -5,000 | 0.02 | -0.00 | 2016-07-14 |
| 64 | B01212 | HENYEP SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 82,500 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,530,100 | -7,000 | 0.11 | -0.00 | 2016-07-14 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | -8,000 | 0.05 | -0.00 | 2016-07-14 |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 97,000 | -8,500 | 0.00 | -0.00 | 2016-07-14 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 338,936 | -9,000 | 0.01 | -0.00 | 2016-07-14 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 1,486,000 | -10,000 | 0.07 | -0.00 | 2016-07-14 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 205,576 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 76 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 78 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-14 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,500 | -11,500 | 0.02 | -0.00 | 2016-07-14 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,452,207 | -13,862 | 0.15 | -0.00 | 2016-07-14 |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,360,500 | -15,000 | 0.06 | -0.00 | 2016-07-14 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 623,000 | -16,500 | 0.03 | -0.00 | 2016-07-14 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,109,760 | -17,942 | 0.09 | -0.00 | 2016-07-14 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,102,500 | -20,500 | 0.05 | -0.00 | 2016-07-14 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 3,880,500 | -20,500 | 0.17 | -0.00 | 2016-07-14 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,950 | -22,500 | 0.02 | -0.00 | 2016-07-14 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 95,500 | -23,000 | 0.00 | -0.00 | 2016-07-14 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 803,000 | -23,500 | 0.04 | -0.00 | 2016-07-14 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,500 | -25,000 | 0.00 | -0.00 | 2016-07-14 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,620,000 | -28,000 | 0.07 | -0.00 | 2016-07-14 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 323,500 | -29,500 | 0.01 | -0.00 | 2016-07-14 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,274,669 | -35,500 | 0.19 | -0.00 | 2016-07-14 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,283,378 | -36,000 | 1.07 | -0.00 | 2016-07-14 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,184,500 | -40,500 | 1.28 | -0.00 | 2016-07-14 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 5,642,800 | -42,500 | 0.25 | -0.00 | 2016-07-14 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,721,000 | -45,500 | 0.16 | -0.00 | 2016-07-14 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,429 | -82,500 | 0.01 | -0.00 | 2016-07-14 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,618,701 | -83,956 | 1.65 | -0.00 | 2016-07-14 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 379,500 | -90,000 | 0.02 | -0.00 | 2016-07-14 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,874,450 | -100,000 | 0.26 | -0.00 | 2016-07-14 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,500 | -102,000 | 0.09 | -0.00 | 2016-07-14 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,841,546 | -112,000 | 0.30 | -0.00 | 2016-07-14 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 8,577,167 | -118,580 | 0.38 | -0.01 | 2016-07-14 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,537,000 | -121,500 | 0.16 | -0.01 | 2016-07-14 |
| 106 | C00026 | CHONG HING BANK LTD | 20,000 | -130,000 | 0.00 | -0.01 | 2016-07-14 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,185,500 | -157,500 | 0.71 | -0.01 | 2016-07-14 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,717,366 | -215,043 | 5.47 | -0.01 | 2016-07-14 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 23,687,000 | -228,500 | 1.04 | -0.01 | 2016-07-14 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,187,000 | -240,000 | 0.14 | -0.01 | 2016-07-14 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,364,000 | -269,000 | 0.19 | -0.01 | 2016-07-14 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,826,816 | -300,457 | 15.27 | -0.01 | 2016-07-14 |
| 113 | B01130 | BOCI SECURITIES LTD | 25,006,684 | -598,500 | 1.10 | -0.03 | 2016-07-14 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,237,571 | -776,572 | 0.19 | -0.03 | 2016-07-14 |
| 115 | C00093 | BNP PARIBAS | 12,383,993 | -8,491,438 | 0.54 | -0.37 | 2016-07-14 |
| 115 | Total changed named holdings | 2,036,912,954 | 0 | 89.40 | 0.00 | ||
| 224 | Unchanged named holdings | 189,523,231 | 0 | 8.32 | 0.00 | ||
| 339 | Total named holdings | 2,226,436,185 | 0 | 97.72 | 0.00 | ||
| 63 | Unnamed Investor Participants | 50,613,701 | 0 | 2.22 | 0.00 | ||
| 402 | Total securities in CCASS | 2,277,049,886 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,277,814 | 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 | 2016-07-12 |
| Volume | 11,747,512 |
| Turnover | 200,812,901 |
| Average price | 17.094 |
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