CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,150,341 | 1,079,000 | 5.41 | 0.05 | 2016-07-18 |
| 2 | C00093 | BNP PARIBAS | 12,419,331 | 879,700 | 0.55 | 0.04 | 2016-07-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,837,169 | 572,500 | 0.21 | 0.03 | 2016-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,973,816 | 520,645 | 15.32 | 0.02 | 2016-07-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 147,000,177 | 319,799 | 6.45 | 0.01 | 2016-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,944 | 299,002 | 0.04 | 0.01 | 2016-07-18 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 525,000 | 165,000 | 0.02 | 0.01 | 2016-07-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,301,866 | 97,500 | 1.07 | 0.00 | 2016-07-18 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | 60,000 | 0.01 | 0.00 | 2016-07-18 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,500 | 50,000 | 0.01 | 0.00 | 2016-07-18 |
| 11 | C00016 | DBS BANK LTD | 1,523,223 | 45,000 | 0.07 | 0.00 | 2016-07-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,644,045 | 36,000 | 0.99 | 0.00 | 2016-07-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,091,800 | 30,500 | 0.09 | 0.00 | 2016-07-18 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 621,000 | 30,000 | 0.03 | 0.00 | 2016-07-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,030,539 | 22,500 | 0.18 | 0.00 | 2016-07-18 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,429 | 17,500 | 0.01 | 0.00 | 2016-07-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,956,000 | 15,000 | 1.01 | 0.00 | 2016-07-18 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 277,500 | 10,000 | 0.01 | 0.00 | 2016-07-18 |
| 19 | B01275 | SANFULL SECURITIES LTD | 121,149 | 10,000 | 0.01 | 0.00 | 2016-07-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 113,500 | 9,000 | 0.00 | 0.00 | 2016-07-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,578,667 | 8,500 | 0.38 | 0.00 | 2016-07-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,121,000 | 6,500 | 0.05 | 0.00 | 2016-07-18 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 243,000 | 3,000 | 0.01 | 0.00 | 2016-07-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,500 | 2,000 | 0.01 | 0.00 | 2016-07-18 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 178,000 | 1,000 | 0.01 | 0.00 | 2016-07-18 |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 102,500 | 1,000 | 0.00 | 0.00 | 2016-07-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 96,500 | 1,000 | 0.00 | 0.00 | 2016-07-18 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 387,500 | 500 | 0.02 | 0.00 | 2016-07-18 |
| 29 | B01740 | WIN SECURITIES LTD | 339,700 | 500 | 0.01 | 0.00 | 2016-07-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,250 | -93 | 0.00 | -0.00 | 2016-07-18 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 724,000 | -500 | 0.03 | -0.00 | 2016-07-18 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,000 | -1,000 | 0.01 | -0.00 | 2016-07-18 |
| 33 | B01209 | MASON SECURITIES LTD | 842,000 | -1,000 | 0.04 | -0.00 | 2016-07-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,475,500 | -2,000 | 0.15 | -0.00 | 2016-07-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,256,378 | -2,000 | 1.06 | -0.00 | 2016-07-18 |
| 36 | B01705 | HENIK SECURITIES LTD | 221,000 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,451,707 | -2,000 | 0.15 | -0.00 | 2016-07-18 |
| 38 | B01416 | VC BROKERAGE LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2016-07-18 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 645,500 | -5,000 | 0.03 | -0.00 | 2016-07-18 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2016-07-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,506,100 | -7,000 | 0.11 | -0.00 | 2016-07-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 336,936 | -8,500 | 0.01 | -0.00 | 2016-07-18 |
| 43 | B01184 | QUAM SECURITIES LTD | 120,500 | -8,500 | 0.01 | -0.00 | 2016-07-18 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 559,000 | -9,000 | 0.02 | -0.00 | 2016-07-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,411,847 | -9,000 | 0.06 | -0.00 | 2016-07-18 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 566,500 | -9,000 | 0.02 | -0.00 | 2016-07-18 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 1,476,000 | -10,000 | 0.06 | -0.00 | 2016-07-18 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-07-18 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,216,500 | -17,500 | 0.14 | -0.00 | 2016-07-18 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 85,500 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 3,827,500 | -20,000 | 0.17 | -0.00 | 2016-07-18 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,115,500 | -22,000 | 0.05 | -0.00 | 2016-07-18 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,081,760 | -25,000 | 0.09 | -0.00 | 2016-07-18 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 5,583,800 | -27,500 | 0.25 | -0.00 | 2016-07-18 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,102,500 | -31,000 | 0.71 | -0.00 | 2016-07-18 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,853,500 | -34,000 | 0.08 | -0.00 | 2016-07-18 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,753,546 | -34,000 | 0.30 | -0.00 | 2016-07-18 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,445,000 | -36,000 | 0.24 | -0.00 | 2016-07-18 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,775,818 | -44,000 | 0.12 | -0.00 | 2016-07-18 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,556,000 | -46,500 | 0.16 | -0.00 | 2016-07-18 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,801,450 | -47,500 | 0.25 | -0.00 | 2016-07-18 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,564,000 | -50,000 | 0.07 | -0.00 | 2016-07-18 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 196,500 | -54,000 | 0.01 | -0.00 | 2016-07-18 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,950 | -73,000 | 0.15 | -0.00 | 2016-07-18 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,992 | -84,000 | 0.05 | -0.00 | 2016-07-18 |
| 68 | B01610 | KGI ASIA LTD | 2,512,000 | -104,000 | 0.11 | -0.00 | 2016-07-18 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,487,133 | -134,425 | 1.43 | -0.01 | 2016-07-18 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,735,429 | -143,352 | 27.86 | -0.01 | 2016-07-18 |
| 71 | C00010 | CITIBANK N.A. | 420,534,408 | -163,276 | 18.46 | -0.01 | 2016-07-18 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,062,000 | -190,000 | 0.49 | -0.01 | 2016-07-18 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,120,201 | -248,000 | 1.63 | -0.01 | 2016-07-18 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,017,500 | -293,000 | 1.27 | -0.01 | 2016-07-18 |
| 75 | B01130 | BOCI SECURITIES LTD | 24,289,184 | -351,000 | 1.07 | -0.02 | 2016-07-18 |
| 76 | C00012 | DAH SING BANK LTD | 334,031 | -580,000 | 0.01 | -0.03 | 2016-07-18 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,921,695 | -1,303,000 | 0.22 | -0.06 | 2016-07-18 |
| 77 | Total changed named holdings | 2,031,137,311 | 0 | 89.15 | 0.00 | ||
| 259 | Unchanged named holdings | 195,298,874 | 0 | 8.57 | 0.00 | ||
| 336 | Total named holdings | 2,226,436,185 | 0 | 97.72 | 0.00 | ||
| 63 | Unnamed Investor Participants | 50,613,701 | 0 | 2.22 | 0.00 | ||
| 399 | 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 | 2016-07-14 |
| Volume | 5,449,907 |
| Turnover | 94,495,121 |
| Average price | 17.339 |
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