CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,963,755 | 2,561,440 | 28.70 | 0.11 | 2016-09-06 |
| 2 | C00010 | CITIBANK N.A. | 412,747,448 | 1,116,000 | 18.12 | 0.05 | 2016-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,772,743 | 1,022,000 | 15.35 | 0.04 | 2016-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,458 | 321,694 | 0.04 | 0.01 | 2016-09-06 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,272,000 | 303,000 | 0.06 | 0.01 | 2016-09-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,203,050 | 275,550 | 0.05 | 0.01 | 2016-09-06 |
| 7 | C00018 | HANG SENG BANK LTD | 4,002,622 | 270,000 | 0.18 | 0.01 | 2016-09-06 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,120,068 | 81,000 | 0.09 | 0.00 | 2016-09-06 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 56,000 | 0.00 | 0.00 | 2016-09-06 |
| 11 | B01831 | NERICO BROTHERS LTD | 175,000 | 50,000 | 0.01 | 0.00 | 2016-09-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,224,800 | 48,000 | 0.23 | 0.00 | 2016-09-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 260,500 | 35,000 | 0.01 | 0.00 | 2016-09-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,122,000 | 29,500 | 0.71 | 0.00 | 2016-09-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 379,028 | 20,500 | 0.02 | 0.00 | 2016-09-06 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,788,500 | 10,000 | 0.08 | 0.00 | 2016-09-06 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 18 | B01740 | WIN SECURITIES LTD | 373,700 | 6,500 | 0.02 | 0.00 | 2016-09-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 158,576 | 4,000 | 0.01 | 0.00 | 2016-09-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 108,500 | 3,500 | 0.00 | 0.00 | 2016-09-06 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2016-09-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2016-09-06 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,492,774 | 1,750 | 1.34 | 0.00 | 2016-09-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 515,000 | 1,500 | 0.02 | 0.00 | 2016-09-06 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 381,109 | 1,500 | 0.02 | 0.00 | 2016-09-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,904,208 | 1,185 | 1.05 | 0.00 | 2016-09-06 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2016-09-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 847,950 | 500 | 0.04 | 0.00 | 2016-09-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,500 | 500 | 0.01 | 0.00 | 2016-09-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 472 | 101 | 0.00 | 0.00 | 2016-09-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 19,506,668 | -500 | 0.86 | -0.00 | 2016-09-06 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2016-09-06 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-09-06 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | -1,000 | 0.00 | -0.00 | 2016-09-06 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2016-09-06 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | -1,000 | 0.01 | -0.00 | 2016-09-06 |
| 38 | B01209 | MASON SECURITIES LTD | 841,000 | -1,000 | 0.04 | -0.00 | 2016-09-06 |
| 39 | B01280 | WING FAT SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2016-09-06 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 225,500 | -1,500 | 0.01 | -0.00 | 2016-09-06 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | -1,500 | 0.01 | -0.00 | 2016-09-06 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 127,500 | -2,000 | 0.01 | -0.00 | 2016-09-06 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,500 | -2,000 | 0.00 | -0.00 | 2016-09-06 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2016-09-06 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 741,000 | -3,000 | 0.03 | -0.00 | 2016-09-06 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,500 | -4,000 | 0.01 | -0.00 | 2016-09-06 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,695,500 | -4,000 | 0.07 | -0.00 | 2016-09-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,523,500 | -5,000 | 0.07 | -0.00 | 2016-09-06 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 5,301,000 | -6,000 | 0.23 | -0.00 | 2016-09-06 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,000 | -6,000 | 0.02 | -0.00 | 2016-09-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,300 | -6,500 | 0.12 | -0.00 | 2016-09-06 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 85,000 | -7,000 | 0.00 | -0.00 | 2016-09-06 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,355,539 | -8,000 | 0.19 | -0.00 | 2016-09-06 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 1,331,000 | -10,000 | 0.06 | -0.00 | 2016-09-06 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,165,288 | -10,000 | 0.10 | -0.00 | 2016-09-06 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,390,046 | -10,000 | 0.28 | -0.00 | 2016-09-06 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,939,013 | -11,500 | 0.09 | -0.00 | 2016-09-06 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,002,950 | -11,500 | 0.26 | -0.00 | 2016-09-06 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,500 | -13,000 | 0.01 | -0.00 | 2016-09-06 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,926,500 | -14,000 | 0.17 | -0.00 | 2016-09-06 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | -14,000 | 0.01 | -0.00 | 2016-09-06 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,570,791 | -16,000 | 0.11 | -0.00 | 2016-09-06 |
| 69 | B01610 | KGI ASIA LTD | 2,344,500 | -17,500 | 0.10 | -0.00 | 2016-09-06 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,105,500 | -20,000 | 0.05 | -0.00 | 2016-09-06 |
| 71 | B01252 | CORPORATE BROKERS LTD | 44,500 | -20,000 | 0.00 | -0.00 | 2016-09-06 |
| 72 | B01705 | HENIK SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,448,820 | -20,000 | 0.15 | -0.00 | 2016-09-06 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,727,000 | -20,000 | 0.08 | -0.00 | 2016-09-06 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,669,500 | -21,500 | 0.07 | -0.00 | 2016-09-06 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,382,500 | -22,000 | 0.15 | -0.00 | 2016-09-06 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | -22,000 | 0.00 | -0.00 | 2016-09-06 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,575,347 | -28,000 | 0.07 | -0.00 | 2016-09-06 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,070 | -30,000 | 0.02 | -0.00 | 2016-09-06 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 515,000 | -30,000 | 0.02 | -0.00 | 2016-09-06 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,500 | -34,000 | 0.03 | -0.00 | 2016-09-06 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 148,000 | -35,000 | 0.01 | -0.00 | 2016-09-06 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,194,950 | -41,000 | 0.10 | -0.00 | 2016-09-06 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 2,297,100 | -41,000 | 0.10 | -0.00 | 2016-09-06 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,376,500 | -48,500 | 0.37 | -0.00 | 2016-09-06 |
| 86 | B01184 | QUAM SECURITIES LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2016-09-06 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 98,000 | -60,000 | 0.00 | -0.00 | 2016-09-06 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,052,500 | -62,000 | 0.05 | -0.00 | 2016-09-06 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,523,049 | -82,550 | 5.25 | -0.00 | 2016-09-06 |
| 90 | C00102 | MACQUARIE BANK LTD | 755,070 | -112,000 | 0.03 | -0.00 | 2016-09-06 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,865,500 | -140,500 | 0.17 | -0.01 | 2016-09-06 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,063,429 | -147,000 | 0.05 | -0.01 | 2016-09-06 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,847,500 | -158,500 | 0.17 | -0.01 | 2016-09-06 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 117,500 | -207,500 | 0.01 | -0.01 | 2016-09-06 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 20,521,928 | -216,500 | 0.90 | -0.01 | 2016-09-06 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,173,000 | -238,500 | 1.15 | -0.01 | 2016-09-06 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,938,329 | -368,000 | 1.62 | -0.02 | 2016-09-06 |
| 98 | C00093 | BNP PARIBAS | 22,275,757 | -399,534 | 0.98 | -0.02 | 2016-09-06 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,500 | -545,000 | 0.01 | -0.02 | 2016-09-06 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 26,690,965 | -673,500 | 1.17 | -0.03 | 2016-09-06 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,652,390 | -839,680 | 0.29 | -0.04 | 2016-09-06 |
| 102 | C00074 | DEUTSCHE BANK AG | 147,862,552 | -1,346,956 | 6.49 | -0.06 | 2016-09-06 |
| 102 | Total changed named holdings | 2,018,966,112 | 0 | 88.62 | 0.00 | ||
| 235 | Unchanged named holdings | 207,220,073 | 0 | 9.10 | 0.00 | ||
| 337 | Total named holdings | 2,226,186,185 | 0 | 97.71 | 0.00 | ||
| 65 | Unnamed Investor Participants | 50,752,701 | 0 | 2.23 | 0.00 | ||
| 402 | Total securities in CCASS | 2,276,938,886 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,388,814 | 0 | 0.06 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 13,779,399 |
| Turnover | 242,792,786 |
| Average price | 17.620 |
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