CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 157,352,248 | 6,333,126 | 6.91 | 0.28 | 2016-08-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,696,591 | 1,496,000 | 1.08 | 0.07 | 2016-08-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,099,273 | 958,230 | 1.15 | 0.04 | 2016-08-15 |
| 4 | C00093 | BNP PARIBAS | 14,970,176 | 756,861 | 0.66 | 0.03 | 2016-08-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,936,694 | 543,000 | 1.45 | 0.02 | 2016-08-15 |
| 6 | B01610 | KGI ASIA LTD | 2,705,000 | 408,000 | 0.12 | 0.02 | 2016-08-15 |
| 7 | C00026 | CHONG HING BANK LTD | 574,000 | 404,000 | 0.03 | 0.02 | 2016-08-15 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 283,000 | 242,000 | 0.01 | 0.01 | 2016-08-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 544,076 | 183,000 | 0.02 | 0.01 | 2016-08-15 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | 167,000 | 0.02 | 0.01 | 2016-08-15 |
| 11 | C00010 | CITIBANK N.A. | 412,150,704 | 158,529 | 18.09 | 0.01 | 2016-08-15 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 427,000 | 150,000 | 0.02 | 0.01 | 2016-08-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,050 | 127,500 | 0.03 | 0.01 | 2016-08-15 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,520,291 | 123,000 | 0.11 | 0.01 | 2016-08-15 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,724,000 | 119,500 | 0.08 | 0.01 | 2016-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,293,450 | 115,500 | 0.19 | 0.01 | 2016-08-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,000 | 99,000 | 0.05 | 0.00 | 2016-08-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,082,151 | 84,423 | 0.22 | 0.00 | 2016-08-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,213,000 | 83,500 | 0.23 | 0.00 | 2016-08-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,457,788 | 78,528 | 0.11 | 0.00 | 2016-08-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,475,032 | 62,000 | 0.20 | 0.00 | 2016-08-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 432,528 | 62,000 | 0.02 | 0.00 | 2016-08-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,225,500 | 57,500 | 0.36 | 0.00 | 2016-08-15 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,707,500 | 48,000 | 0.69 | 0.00 | 2016-08-15 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 599,500 | 45,500 | 0.03 | 0.00 | 2016-08-15 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,500 | 41,000 | 0.01 | 0.00 | 2016-08-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,053,000 | 40,500 | 0.09 | 0.00 | 2016-08-15 |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2016-08-15 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 255,000 | 40,000 | 0.01 | 0.00 | 2016-08-15 |
| 30 | B01252 | CORPORATE BROKERS LTD | 112,500 | 37,000 | 0.00 | 0.00 | 2016-08-15 |
| 31 | B01184 | QUAM SECURITIES LTD | 365,000 | 36,000 | 0.02 | 0.00 | 2016-08-15 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,402,100 | 35,500 | 0.11 | 0.00 | 2016-08-15 |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-08-15 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 197,820 | 33,500 | 0.01 | 0.00 | 2016-08-15 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 137,500 | 32,000 | 0.01 | 0.00 | 2016-08-15 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 596,000 | 31,500 | 0.03 | 0.00 | 2016-08-15 |
| 37 | B01374 | PO LEE SECURITIES LTD | 46,000 | 28,000 | 0.00 | 0.00 | 2016-08-15 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 265,000 | 22,000 | 0.01 | 0.00 | 2016-08-15 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 952,500 | 21,000 | 0.04 | 0.00 | 2016-08-15 |
| 40 | B01606 | EWARTON SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,000 | 17,000 | 0.02 | 0.00 | 2016-08-15 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,495,107 | 16,906 | 1.65 | 0.00 | 2016-08-15 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 83,000 | 16,000 | 0.00 | 0.00 | 2016-08-15 |
| 44 | B01209 | MASON SECURITIES LTD | 858,000 | 15,500 | 0.04 | 0.00 | 2016-08-15 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 25,500 | 14,500 | 0.00 | 0.00 | 2016-08-15 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,000 | 13,000 | 0.01 | 0.00 | 2016-08-15 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 335,000 | 11,000 | 0.01 | 0.00 | 2016-08-15 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 62,500 | 10,500 | 0.00 | 0.00 | 2016-08-15 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 487,070 | 10,000 | 0.02 | 0.00 | 2016-08-15 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 51 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 251,500 | 10,000 | 0.01 | 0.00 | 2016-08-15 |
| 53 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 108,500 | 5,500 | 0.00 | 0.00 | 2016-08-15 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,536,320 | 3,613 | 0.16 | 0.00 | 2016-08-15 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 175,000 | 3,000 | 0.01 | 0.00 | 2016-08-15 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,061 | 2,894 | 0.00 | 0.00 | 2016-08-15 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 21,500 | 2,500 | 0.00 | 0.00 | 2016-08-15 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | 2,500 | 0.00 | 0.00 | 2016-08-15 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 317,000 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,476 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 63 | B01684 | WANG ON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 621,500 | 1,500 | 0.03 | 0.00 | 2016-08-15 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,500 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | 500 | 0.05 | 0.00 | 2016-08-15 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2016-08-15 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,595 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 73 | B01340 | LEHIN SECURITIES LTD | 26,891 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 74 | B01647 | TRUTH SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 75 | B01740 | WIN SECURITIES LTD | 361,200 | -1,000 | 0.02 | -0.00 | 2016-08-15 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 568,000 | -2,000 | 0.02 | -0.00 | 2016-08-15 |
| 77 | B01531 | LAU & CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 745,500 | -2,500 | 0.03 | -0.00 | 2016-08-15 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -2,500 | 0.00 | -0.00 | 2016-08-15 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,000 | -3,000 | 0.01 | -0.00 | 2016-08-15 |
| 82 | B01275 | SANFULL SECURITIES LTD | 117,149 | -3,000 | 0.01 | -0.00 | 2016-08-15 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 315,000 | -3,000 | 0.01 | -0.00 | 2016-08-15 |
| 84 | B01705 | HENIK SECURITIES LTD | 255,000 | -4,000 | 0.01 | -0.00 | 2016-08-15 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,500 | -4,000 | 0.02 | -0.00 | 2016-08-15 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,218,568 | -4,000 | 0.10 | -0.00 | 2016-08-15 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,500 | -4,500 | 0.00 | -0.00 | 2016-08-15 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,500 | -4,500 | 0.00 | -0.00 | 2016-08-15 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,152,000 | -5,000 | 0.05 | -0.00 | 2016-08-15 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 121,500 | -5,500 | 0.01 | -0.00 | 2016-08-15 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 100,500 | -5,500 | 0.00 | -0.00 | 2016-08-15 |
| 95 | C00012 | DAH SING BANK LTD | 320,831 | -6,000 | 0.01 | -0.00 | 2016-08-15 |
| 96 | B01298 | GET NICE SECURITIES LTD | 1,358,500 | -6,000 | 0.06 | -0.00 | 2016-08-15 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2016-08-15 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2016-08-15 |
| 99 | B01212 | HENYEP SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-08-15 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2016-08-15 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2016-08-15 |
| 102 | B01372 | FIRST WORLDSEC SECURITIES LTD | 77,000 | -8,500 | 0.00 | -0.00 | 2016-08-15 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 516,500 | -8,500 | 0.02 | -0.00 | 2016-08-15 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,500 | -9,000 | 0.01 | -0.00 | 2016-08-15 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 8,561,667 | -9,500 | 0.38 | -0.00 | 2016-08-15 |
| 106 | B01460 | BERICH BROKERAGE LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,500 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 108 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 109 | B01567 | PRIME SECURITIES LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 110 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,000 | -11,000 | 0.01 | -0.00 | 2016-08-15 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,109 | -11,000 | 0.02 | -0.00 | 2016-08-15 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | -14,000 | 0.00 | -0.00 | 2016-08-15 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,996,000 | -14,500 | 0.18 | -0.00 | 2016-08-15 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,718,000 | -17,500 | 0.08 | -0.00 | 2016-08-15 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 1,478,000 | -18,000 | 0.06 | -0.00 | 2016-08-15 |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | -18,000 | 0.00 | -0.00 | 2016-08-15 |
| 117 | B01434 | BEEVEST SECURITIES LTD | 364,000 | -20,000 | 0.02 | -0.00 | 2016-08-15 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 997,500 | -21,000 | 0.04 | -0.00 | 2016-08-15 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 1,678,500 | -24,000 | 0.07 | -0.00 | 2016-08-15 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | -24,000 | 0.01 | -0.00 | 2016-08-15 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,962,039 | -24,000 | 0.17 | -0.00 | 2016-08-15 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,950 | -26,500 | 0.02 | -0.00 | 2016-08-15 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,727,500 | -28,500 | 0.08 | -0.00 | 2016-08-15 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,500 | -34,500 | 0.00 | -0.00 | 2016-08-15 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 908,429 | -42,000 | 0.04 | -0.00 | 2016-08-15 |
| 126 | B01695 | DAH SING SECURITIES LTD | 1,988,513 | -56,000 | 0.09 | -0.00 | 2016-08-15 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 586,000 | -56,000 | 0.03 | -0.00 | 2016-08-15 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 617,000 | -57,000 | 0.03 | -0.00 | 2016-08-15 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,045,450 | -72,500 | 0.27 | -0.00 | 2016-08-15 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,924,000 | -75,000 | 0.17 | -0.00 | 2016-08-15 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,407,500 | -91,500 | 0.15 | -0.00 | 2016-08-15 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,448,847 | -105,000 | 0.06 | -0.00 | 2016-08-15 |
| 133 | B01123 | HING WONG SECURITIES LTD | 119,500 | -109,500 | 0.01 | -0.00 | 2016-08-15 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 22,381,500 | -131,500 | 0.98 | -0.01 | 2016-08-15 |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,522,046 | -145,000 | 0.29 | -0.01 | 2016-08-15 |
| 136 | C00042 | CMB WING LUNG BANK LTD | 5,366,300 | -149,500 | 0.24 | -0.01 | 2016-08-15 |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,975,500 | -150,000 | 1.23 | -0.01 | 2016-08-15 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,434 | -652,371 | 0.05 | -0.03 | 2016-08-15 |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,036,500 | -690,500 | 0.18 | -0.03 | 2016-08-15 |
| 140 | B01130 | BOCI SECURITIES LTD | 24,202,890 | -727,000 | 1.06 | -0.03 | 2016-08-15 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,321,500 | -1,183,000 | 0.41 | -0.05 | 2016-08-15 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,186,863 | -1,810,423 | 5.14 | -0.08 | 2016-08-15 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,597,342 | -2,681,316 | 28.47 | -0.12 | 2016-08-15 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,841,371 | -4,094,000 | 15.14 | -0.18 | 2016-08-15 |
| 144 | Total changed named holdings | 2,047,071,990 | 0 | 89.85 | 0.00 | ||
| 197 | Unchanged named holdings | 179,212,195 | 0 | 7.87 | 0.00 | ||
| 341 | Total named holdings | 2,226,284,185 | 0 | 97.72 | 0.00 | ||
| 64 | Unnamed Investor Participants | 50,668,701 | 0 | 2.22 | 0.00 | ||
| 405 | Total securities in CCASS | 2,276,952,886 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,374,814 | 0 | 0.06 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 28,718,678 |
| Turnover | 507,273,500 |
| Average price | 17.664 |
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