CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-07-19 to 2016-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,052,923 | 16,604,848 | 28.62 | 0.73 | 2016-07-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,366,866 | 1,097,500 | 1.11 | 0.05 | 2016-07-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 147,373,560 | 833,954 | 6.47 | 0.04 | 2016-07-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,819,695 | 756,000 | 5.43 | 0.03 | 2016-07-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,805,318 | 203,500 | 0.12 | 0.01 | 2016-07-20 |
| 6 | C00093 | BNP PARIBAS | 12,541,331 | 166,500 | 0.55 | 0.01 | 2016-07-20 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 152,500 | 152,500 | 0.01 | 0.01 | 2016-07-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,241,492 | 106,000 | 0.05 | 0.00 | 2016-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,003,201 | 58,000 | 1.62 | 0.00 | 2016-07-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,834,425 | 30,880 | 1.00 | 0.00 | 2016-07-20 |
| 11 | C00102 | MACQUARIE BANK LTD | 787,946 | 30,500 | 0.03 | 0.00 | 2016-07-20 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2016-07-20 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 153,500 | 13,500 | 0.01 | 0.00 | 2016-07-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,232,500 | 13,000 | 0.14 | 0.00 | 2016-07-20 |
| 15 | B01610 | KGI ASIA LTD | 2,588,500 | 12,000 | 0.11 | 0.00 | 2016-07-20 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 569,000 | 10,000 | 0.02 | 0.00 | 2016-07-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,055,300 | 10,000 | 0.09 | 0.00 | 2016-07-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,064,760 | 9,000 | 0.09 | 0.00 | 2016-07-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,583,450 | 8,500 | 0.16 | 0.00 | 2016-07-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,833,450 | 8,000 | 0.26 | 0.00 | 2016-07-20 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 574,500 | 6,000 | 0.03 | 0.00 | 2016-07-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,091,500 | 5,500 | 0.05 | 0.00 | 2016-07-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,563,500 | 5,000 | 0.07 | 0.00 | 2016-07-20 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 948,000 | 5,000 | 0.04 | 0.00 | 2016-07-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 469,950 | 4,000 | 0.02 | 0.00 | 2016-07-20 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,258,291 | 4,000 | 0.10 | 0.00 | 2016-07-20 |
| 29 | C00010 | CITIBANK N.A. | 420,392,424 | 3,447 | 18.45 | 0.00 | 2016-07-20 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 113,500 | 3,000 | 0.00 | 0.00 | 2016-07-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,458,707 | 2,500 | 0.15 | 0.00 | 2016-07-20 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,929 | 2,000 | 0.00 | 0.00 | 2016-07-20 |
| 33 | B01130 | BOCI SECURITIES LTD | 24,218,684 | 2,000 | 1.06 | 0.00 | 2016-07-20 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-07-20 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2016-07-20 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,733,046 | 500 | 0.30 | 0.00 | 2016-07-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,864,013 | 500 | 0.08 | 0.00 | 2016-07-20 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,337 | 87 | 0.00 | 0.00 | 2016-07-20 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 377,000 | -200 | 0.02 | -0.00 | 2016-07-20 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,107,000 | -500 | 0.05 | -0.00 | 2016-07-20 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 324,500 | -1,500 | 0.01 | -0.00 | 2016-07-20 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,500 | -2,500 | 0.01 | -0.00 | 2016-07-20 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 522,000 | -3,000 | 0.02 | -0.00 | 2016-07-20 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2016-07-20 |
| 48 | B01184 | QUAM SECURITIES LTD | 115,000 | -4,500 | 0.01 | -0.00 | 2016-07-20 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,000 | -5,000 | 0.01 | -0.00 | 2016-07-20 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-07-20 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,456,100 | -5,500 | 0.11 | -0.00 | 2016-07-20 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 792,000 | -5,500 | 0.03 | -0.00 | 2016-07-20 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,500 | -6,000 | 0.02 | -0.00 | 2016-07-20 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | -6,500 | 0.00 | -0.00 | 2016-07-20 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 8,572,667 | -8,000 | 0.38 | -0.00 | 2016-07-20 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,334,000 | -9,000 | 0.23 | -0.00 | 2016-07-20 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,500 | -10,000 | 0.03 | -0.00 | 2016-07-20 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | -10,000 | 0.03 | -0.00 | 2016-07-20 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,477,500 | -15,000 | 0.15 | -0.00 | 2016-07-20 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,057,000 | -15,000 | 0.49 | -0.00 | 2016-07-20 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,761,982 | -18,187 | 0.21 | -0.00 | 2016-07-20 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | -20,000 | 0.00 | -0.00 | 2016-07-20 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,821,500 | -21,000 | 0.17 | -0.00 | 2016-07-20 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 614,000 | -27,000 | 0.03 | -0.00 | 2016-07-20 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,569,500 | -28,500 | 0.07 | -0.00 | 2016-07-20 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,813,500 | -30,000 | 0.08 | -0.00 | 2016-07-20 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 847,500 | -30,000 | 0.04 | -0.00 | 2016-07-20 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 205,576 | -30,000 | 0.01 | -0.00 | 2016-07-20 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,000 | -40,000 | 0.01 | -0.00 | 2016-07-20 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,493,397 | -40,502 | 1.43 | -0.00 | 2016-07-20 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,032,500 | -50,000 | 0.70 | -0.00 | 2016-07-20 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 5,603,800 | -83,000 | 0.25 | -0.00 | 2016-07-20 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,010,039 | -200,000 | 0.18 | -0.01 | 2016-07-20 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,338,500 | -293,000 | 1.24 | -0.01 | 2016-07-20 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,444 | -313,499 | 0.03 | -0.01 | 2016-07-20 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,465,282 | -465,950 | 0.24 | -0.02 | 2016-07-20 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 22,295,000 | -517,000 | 0.98 | -0.02 | 2016-07-20 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,360,316 | -1,956,500 | 15.20 | -0.09 | 2016-07-20 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,274,500 | -15,934,878 | 0.36 | -0.70 | 2016-07-20 |
| 79 | Total changed named holdings | 2,029,754,701 | 0 | 89.09 | 0.00 | ||
| 259 | Unchanged named holdings | 196,675,984 | 0 | 8.63 | 0.00 | ||
| 338 | Total named holdings | 2,226,430,685 | 0 | 97.72 | 0.00 | ||
| 64 | Unnamed Investor Participants | 50,615,201 | 0 | 2.22 | 0.00 | ||
| 402 | Total securities in CCASS | 2,277,045,886 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,281,814 | 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 | 2016-07-18 |
| Volume | 6,590,187 |
| Turnover | 113,910,348 |
| Average price | 17.285 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy