CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 121,887,803 | 3,635,240 | 5.35 | 0.16 | 2016-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,139,984 | 1,567,902 | 28.45 | 0.07 | 2016-08-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,670,934 | 1,545,000 | 0.12 | 0.07 | 2016-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,621,813 | 825,502 | 1.08 | 0.04 | 2016-08-17 |
| 5 | C00010 | CITIBANK N.A. | 414,004,368 | 603,135 | 18.17 | 0.03 | 2016-08-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,110,900 | 552,400 | 0.14 | 0.02 | 2016-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,367,607 | 353,500 | 1.64 | 0.02 | 2016-08-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,103,854 | 345,000 | 1.45 | 0.02 | 2016-08-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 755,076 | 304,500 | 0.03 | 0.01 | 2016-08-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,392,890 | 227,500 | 0.94 | 0.01 | 2016-08-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 645,000 | 214,000 | 0.03 | 0.01 | 2016-08-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,617 | 211,091 | 0.05 | 0.01 | 2016-08-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,927,500 | 198,500 | 0.08 | 0.01 | 2016-08-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 589,450 | 144,000 | 0.03 | 0.01 | 2016-08-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,338,000 | 139,000 | 0.37 | 0.01 | 2016-08-17 |
| 16 | B01610 | KGI ASIA LTD | 2,523,000 | 130,000 | 0.11 | 0.01 | 2016-08-17 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 235,500 | 123,500 | 0.01 | 0.01 | 2016-08-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,529,847 | 96,000 | 0.07 | 0.00 | 2016-08-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,010,000 | 87,000 | 0.22 | 0.00 | 2016-08-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 862,500 | 78,500 | 0.04 | 0.00 | 2016-08-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,021,500 | 74,000 | 0.18 | 0.00 | 2016-08-17 |
| 22 | B01252 | CORPORATE BROKERS LTD | 162,500 | 72,000 | 0.01 | 0.00 | 2016-08-17 |
| 23 | B01665 | WINSOME STOCK CO LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2016-08-17 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,500 | 59,000 | 0.02 | 0.00 | 2016-08-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 52,311 | 50,250 | 0.00 | 0.00 | 2016-08-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,510,282 | 46,250 | 0.20 | 0.00 | 2016-08-17 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 81,000 | 40,000 | 0.00 | 0.00 | 2016-08-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,991,013 | 36,000 | 0.09 | 0.00 | 2016-08-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,511,820 | 29,000 | 0.15 | 0.00 | 2016-08-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,262,450 | 27,000 | 0.19 | 0.00 | 2016-08-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,143,000 | 27,000 | 0.05 | 0.00 | 2016-08-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,940,539 | 24,500 | 0.17 | 0.00 | 2016-08-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,649,000 | 22,500 | 0.07 | 0.00 | 2016-08-17 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 759,500 | 20,000 | 0.03 | 0.00 | 2016-08-17 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,056,500 | 20,000 | 0.18 | 0.00 | 2016-08-17 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 131,500 | 18,000 | 0.01 | 0.00 | 2016-08-17 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 5,367,300 | 15,500 | 0.24 | 0.00 | 2016-08-17 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 131,500 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 863,000 | 8,000 | 0.04 | 0.00 | 2016-08-17 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-08-17 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,751,500 | 7,500 | 0.08 | 0.00 | 2016-08-17 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,500 | 7,500 | 0.01 | 0.00 | 2016-08-17 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 369,000 | 6,000 | 0.02 | 0.00 | 2016-08-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 376,028 | 6,000 | 0.02 | 0.00 | 2016-08-17 |
| 47 | B01734 | KCG SECURITIES ASIA LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2016-08-17 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 326,500 | 5,500 | 0.01 | 0.00 | 2016-08-17 |
| 49 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,000 | 5,000 | 0.01 | 0.00 | 2016-08-17 |
| 51 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 88,500 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 53 | B01567 | PRIME SECURITIES LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 120,500 | 5,000 | 0.01 | 0.00 | 2016-08-17 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 43,229 | 4,500 | 0.00 | 0.00 | 2016-08-17 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,000 | 4,000 | 0.02 | 0.00 | 2016-08-17 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2016-08-17 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,000 | 3,000 | 0.01 | 0.00 | 2016-08-17 |
| 59 | B01129 | WOCOM SECURITIES LTD | 14,814,826 | 3,000 | 0.65 | 0.00 | 2016-08-17 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 62 | B01427 | TSE'S SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 1,500 | 0.00 | 0.00 | 2016-08-17 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 322,000 | 1,500 | 0.01 | 0.00 | 2016-08-17 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,345,288 | 1,000 | 0.10 | 0.00 | 2016-08-17 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,728,500 | 1,000 | 0.08 | 0.00 | 2016-08-17 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2016-08-17 |
| 69 | B01740 | WIN SECURITIES LTD | 363,700 | 1,000 | 0.02 | 0.00 | 2016-08-17 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2016-08-17 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2016-08-17 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,548 | -20 | 0.00 | -0.00 | 2016-08-17 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 87,500 | -500 | 0.00 | -0.00 | 2016-08-17 |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,500 | -500 | 0.00 | -0.00 | 2016-08-17 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 189,500 | -500 | 0.01 | -0.00 | 2016-08-17 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 241,000 | -500 | 0.01 | -0.00 | 2016-08-17 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 80 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-17 | |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 82 | B01340 | LEHIN SECURITIES LTD | 29,891 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,020,950 | -2,000 | 0.26 | -0.00 | 2016-08-17 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -2,500 | 0.00 | -0.00 | 2016-08-17 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-08-17 |
| 86 | B01645 | SELINA & CO LTD | 47,500 | -3,000 | 0.00 | -0.00 | 2016-08-17 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,000 | -3,000 | 0.01 | -0.00 | 2016-08-17 |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2016-08-17 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 420,500 | -4,500 | 0.02 | -0.00 | 2016-08-17 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 584,500 | -5,000 | 0.03 | -0.00 | 2016-08-17 |
| 94 | B01945 | INTEGRITY SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-17 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,000 | -5,500 | 0.01 | -0.00 | 2016-08-17 |
| 97 | B01416 | VC BROKERAGE LTD | 269,500 | -6,000 | 0.01 | -0.00 | 2016-08-17 |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 278,500 | -7,000 | 0.01 | -0.00 | 2016-08-17 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 2,493,791 | -9,000 | 0.11 | -0.00 | 2016-08-17 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,048,500 | -9,500 | 0.13 | -0.00 | 2016-08-17 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 1,468,000 | -10,000 | 0.06 | -0.00 | 2016-08-17 |
| 102 | B01606 | EWARTON SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,595 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 105 | B01473 | SUNNY WORLD INVESTMENT LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -11,500 | 0.00 | -0.00 | 2016-08-17 |
| 107 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -12,500 | -0.00 | 2016-08-17 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,000 | -12,500 | 0.03 | -0.00 | 2016-08-17 |
| 109 | B01209 | MASON SECURITIES LTD | 850,500 | -13,000 | 0.04 | -0.00 | 2016-08-17 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 579,500 | -14,000 | 0.03 | -0.00 | 2016-08-17 |
| 111 | B01173 | RIFA SECURITIES LTD | 73,000 | -15,000 | 0.00 | -0.00 | 2016-08-17 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2016-08-17 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 551,000 | -17,000 | 0.02 | -0.00 | 2016-08-17 |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,105,500 | -19,000 | 0.71 | -0.00 | 2016-08-17 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 2,328,600 | -19,500 | 0.10 | -0.00 | 2016-08-17 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 8,516,371 | -20,000 | 0.37 | -0.00 | 2016-08-17 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,109 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,941,000 | -22,500 | 0.17 | -0.00 | 2016-08-17 |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 135,320 | -24,000 | 0.01 | -0.00 | 2016-08-17 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 540,000 | -29,000 | 0.02 | -0.00 | 2016-08-17 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 577,000 | -29,500 | 0.03 | -0.00 | 2016-08-17 |
| 123 | B01184 | QUAM SECURITIES LTD | 267,000 | -30,000 | 0.01 | -0.00 | 2016-08-17 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 883,929 | -30,500 | 0.04 | -0.00 | 2016-08-17 |
| 125 | B01298 | GET NICE SECURITIES LTD | 1,322,500 | -35,000 | 0.06 | -0.00 | 2016-08-17 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 430,070 | -47,000 | 0.02 | -0.00 | 2016-08-17 |
| 127 | B01951 | GENTING SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-08-17 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 21,185,428 | -58,480 | 0.93 | -0.00 | 2016-08-17 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,456,546 | -63,000 | 0.28 | -0.00 | 2016-08-17 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 2,150,568 | -87,000 | 0.09 | -0.00 | 2016-08-17 |
| 131 | B01938 | CHINA INDUSTRIAL SECURITIES | 232,500 | -89,000 | 0.01 | -0.00 | 2016-08-17 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,963,500 | -101,000 | 1.23 | -0.00 | 2016-08-17 |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 315,000 | -101,500 | 0.01 | -0.00 | 2016-08-17 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 876,500 | -123,000 | 0.04 | -0.01 | 2016-08-17 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 978,000 | -125,500 | 0.04 | -0.01 | 2016-08-17 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,347,500 | -144,500 | 0.67 | -0.01 | 2016-08-17 |
| 137 | C00102 | MACQUARIE BANK LTD | 923,570 | -160,000 | 0.04 | -0.01 | 2016-08-17 |
| 138 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 399,500 | -186,500 | 0.02 | -0.01 | 2016-08-17 |
| 139 | C00093 | BNP PARIBAS | 18,268,192 | -361,643 | 0.80 | -0.02 | 2016-08-17 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,798,000 | -523,500 | 0.39 | -0.02 | 2016-08-17 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,979,996 | -804,375 | 15.10 | -0.04 | 2016-08-17 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 25,541,173 | -982,400 | 1.12 | -0.04 | 2016-08-17 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,772,951 | -1,432,500 | 0.17 | -0.06 | 2016-08-17 |
| 144 | C00074 | DEUTSCHE BANK AG | 154,250,808 | -6,161,352 | 6.77 | -0.27 | 2016-08-17 |
| 144 | Total changed named holdings | 2,078,115,835 | 10,000 | 91.21 | 0.00 | ||
| 196 | Unchanged named holdings | 148,192,350 | 0 | 6.50 | 0.00 | ||
| 340 | Total named holdings | 2,226,308,185 | 10,000 | 97.72 | 0.00 | ||
| 63 | Unnamed Investor Participants | 50,658,701 | -10,000 | 2.22 | -0.00 | ||
| 403 | Total securities in CCASS | 2,276,966,886 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,360,814 | 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 | 2016-08-15 |
| Volume | 27,679,349 |
| Turnover | 514,645,155 |
| Average price | 18.593 |
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