CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,892,500 | 3,883,500 | 0.26 | 0.17 | 2016-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 156,164,808 | 1,752,172 | 6.85 | 0.08 | 2016-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,184,829 | 756,000 | 1.54 | 0.03 | 2016-08-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,771,619 | 745,752 | 5.34 | 0.03 | 2016-08-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,908,890 | 738,500 | 0.30 | 0.03 | 2016-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,055,465 | 668,908 | 1.10 | 0.03 | 2016-08-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,108,550 | 544,500 | 0.40 | 0.02 | 2016-08-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,089,660 | 506,500 | 1.06 | 0.02 | 2016-08-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,335,429 | 198,500 | 0.06 | 0.01 | 2016-08-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,095,000 | 80,000 | 0.14 | 0.00 | 2016-08-24 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 132,000 | 60,000 | 0.01 | 0.00 | 2016-08-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 258,576 | 54,000 | 0.01 | 0.00 | 2016-08-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,879,950 | 44,500 | 0.26 | 0.00 | 2016-08-24 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,378,000 | 43,000 | 0.06 | 0.00 | 2016-08-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,100 | 43,000 | 0.10 | 0.00 | 2016-08-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,977,500 | 41,000 | 0.22 | 0.00 | 2016-08-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,000,490 | 32,500 | 0.88 | 0.00 | 2016-08-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,739,332 | 29,000 | 0.16 | 0.00 | 2016-08-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,196,039 | 26,500 | 0.18 | 0.00 | 2016-08-24 |
| 20 | B01252 | CORPORATE BROKERS LTD | 74,500 | 26,000 | 0.00 | 0.00 | 2016-08-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,531,291 | 21,000 | 0.11 | 0.00 | 2016-08-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,347 | 20,500 | 0.07 | 0.00 | 2016-08-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,055,000 | 18,500 | 0.05 | 0.00 | 2016-08-24 |
| 24 | B01610 | KGI ASIA LTD | 2,370,500 | 17,000 | 0.10 | 0.00 | 2016-08-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,355,046 | 14,500 | 0.28 | 0.00 | 2016-08-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,165,788 | 14,000 | 0.10 | 0.00 | 2016-08-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 829,000 | 13,000 | 0.04 | 0.00 | 2016-08-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,592,500 | 12,000 | 0.07 | 0.00 | 2016-08-24 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | 12,000 | 0.02 | 0.00 | 2016-08-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,958,013 | 11,000 | 0.09 | 0.00 | 2016-08-24 |
| 31 | B01567 | PRIME SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 122,500 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 352,028 | 9,500 | 0.02 | 0.00 | 2016-08-24 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 9,500 | 0.01 | 0.00 | 2016-08-24 |
| 36 | C00018 | HANG SENG BANK LTD | 3,714,622 | 9,240 | 0.16 | 0.00 | 2016-08-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,659,000 | 9,000 | 0.07 | 0.00 | 2016-08-24 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 463,000 | 8,000 | 0.02 | 0.00 | 2016-08-24 |
| 39 | B01416 | VC BROKERAGE LTD | 277,500 | 8,000 | 0.01 | 0.00 | 2016-08-24 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,000 | 7,000 | 0.02 | 0.00 | 2016-08-24 |
| 41 | C00093 | BNP PARIBAS | 15,101,541 | 5,306 | 0.66 | 0.00 | 2016-08-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,716,684 | 5,248 | 15.31 | 0.00 | 2016-08-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,500 | 5,000 | 0.01 | 0.00 | 2016-08-24 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,324,000 | 5,000 | 0.37 | 0.00 | 2016-08-24 |
| 45 | B01705 | HENIK SECURITIES LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2016-08-24 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2016-08-24 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2016-08-24 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 345,500 | 4,500 | 0.02 | 0.00 | 2016-08-24 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,500 | 4,000 | 0.01 | 0.00 | 2016-08-24 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,000 | 3,500 | 0.01 | 0.00 | 2016-08-24 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,753,500 | 3,000 | 0.08 | 0.00 | 2016-08-24 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 487,500 | 3,000 | 0.02 | 0.00 | 2016-08-24 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,450 | 2,000 | 0.04 | 0.00 | 2016-08-24 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 219,500 | 2,000 | 0.01 | 0.00 | 2016-08-24 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2016-08-24 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-08-24 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 945,500 | 1,000 | 0.04 | 0.00 | 2016-08-24 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 227,000 | 1,000 | 0.01 | 0.00 | 2016-08-24 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 215,000 | 1,000 | 0.01 | 0.00 | 2016-08-24 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 123,500 | 1,000 | 0.01 | 0.00 | 2016-08-24 |
| 63 | B01173 | RIFA SECURITIES LTD | 102,500 | 1,000 | 0.00 | 0.00 | 2016-08-24 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2016-08-24 |
| 65 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-24 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,095 | 500 | 0.00 | 0.00 | 2016-08-24 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 991,500 | 500 | 0.04 | 0.00 | 2016-08-24 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,609 | 500 | 0.01 | 0.00 | 2016-08-24 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 327,000 | -500 | 0.01 | -0.00 | 2016-08-24 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,462,820 | -2,500 | 0.15 | -0.00 | 2016-08-24 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 544,000 | -3,000 | 0.02 | -0.00 | 2016-08-24 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2016-08-24 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | -4,000 | 0.01 | -0.00 | 2016-08-24 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,680,000 | -5,000 | 0.16 | -0.00 | 2016-08-24 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -5,500 | 0.00 | -0.00 | 2016-08-24 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,735,500 | -5,500 | 0.08 | -0.00 | 2016-08-24 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 767,000 | -7,500 | 0.03 | -0.00 | 2016-08-24 |
| 81 | C00016 | DBS BANK LTD | 1,233,223 | -8,500 | 0.05 | -0.00 | 2016-08-24 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,759,568 | -11,500 | 0.08 | -0.00 | 2016-08-24 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 8,538,091 | -11,740 | 0.37 | -0.00 | 2016-08-24 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 364,500 | -14,000 | 0.02 | -0.00 | 2016-08-24 |
| 85 | B01385 | FAIRWIN BROKING LTD | 4,500 | -14,000 | 0.00 | -0.00 | 2016-08-24 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,868,000 | -27,900 | 0.13 | -0.00 | 2016-08-24 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,068,500 | -54,500 | 0.18 | -0.00 | 2016-08-24 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,065 | -106,954 | 0.03 | -0.00 | 2016-08-24 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,079,618 | -160,532 | 0.05 | -0.01 | 2016-08-24 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,995,950 | -191,500 | 0.09 | -0.01 | 2016-08-24 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 20,373,428 | -303,500 | 0.89 | -0.01 | 2016-08-24 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,304,000 | -405,000 | 1.20 | -0.02 | 2016-08-24 |
| 93 | C00010 | CITIBANK N.A. | 414,221,534 | -1,908,500 | 18.18 | -0.08 | 2016-08-24 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,810,833 | -7,338,000 | 28.65 | -0.32 | 2016-08-24 |
| 94 | Total changed named holdings | 1,988,042,381 | -14,000 | 87.26 | -0.00 | ||
| 242 | Unchanged named holdings | 238,273,804 | 0 | 10.46 | 0.00 | ||
| 336 | Total named holdings | 2,226,316,185 | -14,000 | 97.72 | 0.00 | ||
| 64 | Unnamed Investor Participants | 50,652,701 | 14,000 | 2.22 | 0.00 | ||
| 400 | Total securities in CCASS | 2,276,968,886 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,358,814 | 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 | 2016-08-22 |
| Volume | 18,052,500 |
| Turnover | 313,258,305 |
| Average price | 17.353 |
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