CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,322,829 | 1,138,000 | 1.59 | 0.05 | 2016-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,559,898 | 843,214 | 15.34 | 0.04 | 2016-08-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,425,050 | 316,500 | 0.41 | 0.01 | 2016-08-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,007,068 | 247,500 | 0.09 | 0.01 | 2016-08-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 156,399,878 | 235,070 | 6.86 | 0.01 | 2016-08-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 8,754,991 | 216,900 | 0.38 | 0.01 | 2016-08-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,934,219 | 162,600 | 5.35 | 0.01 | 2016-08-25 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,440,500 | 136,500 | 1.20 | 0.01 | 2016-08-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,162,465 | 107,000 | 1.10 | 0.00 | 2016-08-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,844,832 | 105,500 | 0.17 | 0.00 | 2016-08-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,066 | 96,001 | 0.03 | 0.00 | 2016-08-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,992,678 | 83,788 | 0.31 | 0.00 | 2016-08-25 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,118 | 51,500 | 0.05 | 0.00 | 2016-08-25 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,230,539 | 34,500 | 0.19 | 0.00 | 2016-08-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,891,500 | 23,500 | 0.13 | 0.00 | 2016-08-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,462,765 | 23,500 | 1.34 | 0.00 | 2016-08-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | 23,000 | 0.05 | 0.00 | 2016-08-25 |
| 19 | B01184 | QUAM SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2016-08-25 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,550,291 | 19,000 | 0.11 | 0.00 | 2016-08-25 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 382,500 | 18,000 | 0.02 | 0.00 | 2016-08-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,112,000 | 17,000 | 0.14 | 0.00 | 2016-08-25 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,326,000 | 15,000 | 0.06 | 0.00 | 2016-08-25 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 12,000 | 0.01 | 0.00 | 2016-08-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,079,500 | 11,000 | 0.18 | 0.00 | 2016-08-25 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,000 | 10,000 | 0.01 | 0.00 | 2016-08-25 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 554,000 | 10,000 | 0.02 | 0.00 | 2016-08-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 952,500 | 7,000 | 0.04 | 0.00 | 2016-08-25 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 226,000 | 6,500 | 0.01 | 0.00 | 2016-08-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,361,046 | 6,000 | 0.28 | 0.00 | 2016-08-25 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 5,307,000 | 6,000 | 0.23 | 0.00 | 2016-08-25 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,329,000 | 5,000 | 0.37 | 0.00 | 2016-08-25 |
| 33 | B01705 | HENIK SECURITIES LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2016-08-25 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2016-08-25 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2016-08-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,467,320 | 4,500 | 0.15 | 0.00 | 2016-08-25 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,000 | 4,000 | 0.00 | 0.00 | 2016-08-25 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,169,788 | 4,000 | 0.10 | 0.00 | 2016-08-25 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,500 | 4,000 | 0.00 | 0.00 | 2016-08-25 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 833,000 | 4,000 | 0.04 | 0.00 | 2016-08-25 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,000 | 3,000 | 0.00 | 0.00 | 2016-08-25 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,500 | 2,000 | 0.02 | 0.00 | 2016-08-25 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,500 | 1,500 | 0.01 | 0.00 | 2016-08-25 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,518,500 | 1,000 | 0.68 | 0.00 | 2016-08-25 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 353,000 | 1,000 | 0.02 | 0.00 | 2016-08-25 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,450 | 500 | 0.09 | 0.00 | 2016-08-25 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,680,500 | 500 | 0.16 | 0.00 | 2016-08-25 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 5,157,300 | 500 | 0.23 | 0.00 | 2016-08-25 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 142,820 | -500 | 0.01 | -0.00 | 2016-08-25 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 281,500 | -500 | 0.01 | -0.00 | 2016-08-25 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 226,500 | -500 | 0.01 | -0.00 | 2016-08-25 |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2016-08-25 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 339,609 | -1,000 | 0.01 | -0.00 | 2016-08-25 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 350,528 | -1,500 | 0.02 | -0.00 | 2016-08-25 |
| 55 | B01385 | FAIRWIN BROKING LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 325,000 | -2,000 | 0.01 | -0.00 | 2016-08-25 |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 764,000 | -3,000 | 0.03 | -0.00 | 2016-08-25 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,500 | -3,000 | 0.02 | -0.00 | 2016-08-25 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,500 | -4,000 | 0.01 | -0.00 | 2016-08-25 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 340,500 | -5,000 | 0.01 | -0.00 | 2016-08-25 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,567,347 | -5,000 | 0.07 | -0.00 | 2016-08-25 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-08-25 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,952,013 | -6,000 | 0.09 | -0.00 | 2016-08-25 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,873,450 | -6,500 | 0.26 | -0.00 | 2016-08-25 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 541,000 | -7,000 | 0.02 | -0.00 | 2016-08-25 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,882,500 | -10,000 | 0.26 | -0.00 | 2016-08-25 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 236,500 | -10,000 | 0.01 | -0.00 | 2016-08-25 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 112,500 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 94,500 | -11,000 | 0.00 | -0.00 | 2016-08-25 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,500 | -12,500 | 0.01 | -0.00 | 2016-08-25 |
| 73 | B01610 | KGI ASIA LTD | 2,353,500 | -17,000 | 0.10 | -0.00 | 2016-08-25 |
| 74 | C00093 | BNP PARIBAS | 15,080,341 | -21,200 | 0.66 | -0.00 | 2016-08-25 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 1,339,000 | -39,000 | 0.06 | -0.00 | 2016-08-25 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,920,500 | -57,000 | 0.22 | -0.00 | 2016-08-25 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 206,000 | -59,000 | 0.01 | -0.00 | 2016-08-25 |
| 78 | B01123 | HING WONG SECURITIES LTD | 69,000 | -80,000 | 0.00 | -0.00 | 2016-08-25 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 156,576 | -102,000 | 0.01 | -0.00 | 2016-08-25 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,486,500 | -106,000 | 0.07 | -0.00 | 2016-08-25 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,227,429 | -108,000 | 0.05 | -0.00 | 2016-08-25 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 20,246,928 | -126,500 | 0.89 | -0.01 | 2016-08-25 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,163,100 | -149,000 | 0.09 | -0.01 | 2016-08-25 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,794,289 | -295,371 | 1.04 | -0.01 | 2016-08-25 |
| 85 | B01130 | BOCI SECURITIES LTD | 19,535,490 | -465,000 | 0.86 | -0.02 | 2016-08-25 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,939,831 | -871,002 | 28.61 | -0.04 | 2016-08-25 |
| 87 | C00010 | CITIBANK N.A. | 412,636,034 | -1,585,500 | 18.11 | -0.07 | 2016-08-25 |
| 87 | Total changed named holdings | 2,033,897,376 | -100,000 | 89.27 | -0.00 | ||
| 249 | Unchanged named holdings | 192,318,809 | 0 | 8.44 | 0.00 | ||
| 336 | Total named holdings | 2,226,216,185 | -100,000 | 97.71 | 0.00 | ||
| 65 | Unnamed Investor Participants | 50,752,701 | 100,000 | 2.23 | 0.00 | ||
| 401 | 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 | 2016-08-23 |
| Volume | 10,269,000 |
| Turnover | 179,183,353 |
| Average price | 17.449 |
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