CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | 151,131,333 | 3,024,720 | 6.63 | 0.13 | 2016-09-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,859,125 | 891,625 | 0.08 | 0.04 | 2016-09-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,139,751 | 685,500 | 1.81 | 0.03 | 2016-09-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,360,300 | 552,500 | 1.33 | 0.02 | 2016-09-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,254,371 | 486,320 | 0.23 | 0.02 | 2016-09-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,609,288 | 440,059 | 0.95 | 0.02 | 2016-09-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,690,401 | 271,720 | 1.00 | 0.01 | 2016-09-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,750,183 | 195,033 | 1.39 | 0.01 | 2016-09-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,023,500 | 189,500 | 0.70 | 0.01 | 2016-09-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,269,868 | 106,000 | 0.98 | 0.00 | 2016-09-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,092,500 | 79,000 | 0.40 | 0.00 | 2016-09-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,643,000 | 57,500 | 0.38 | 0.00 | 2016-09-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,124,000 | 50,000 | 0.05 | 0.00 | 2016-09-29 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 341,500 | 50,000 | 0.01 | 0.00 | 2016-09-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,991,500 | 40,000 | 0.44 | 0.00 | 2016-09-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,283,046 | 38,000 | 0.32 | 0.00 | 2016-09-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,898,000 | 37,500 | 0.13 | 0.00 | 2016-09-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,297,513 | 35,500 | 0.10 | 0.00 | 2016-09-29 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 121,000 | 34,000 | 0.01 | 0.00 | 2016-09-29 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-09-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,024,600 | 21,000 | 0.13 | 0.00 | 2016-09-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,416,950 | 19,000 | 0.28 | 0.00 | 2016-09-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | 18,000 | 0.01 | 0.00 | 2016-09-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,385,500 | 16,000 | 0.06 | 0.00 | 2016-09-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,943,500 | 15,000 | 0.09 | 0.00 | 2016-09-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 13,000 | 0.02 | 0.00 | 2016-09-29 |
| 27 | B01252 | CORPORATE BROKERS LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2016-09-29 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 594,000 | 10,000 | 0.03 | 0.00 | 2016-09-29 |
| 29 | B01385 | FAIRWIN BROKING LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2016-09-29 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,500 | 10,000 | 0.01 | 0.00 | 2016-09-29 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2016-09-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 163,500 | 10,000 | 0.01 | 0.00 | 2016-09-29 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,883,000 | 10,000 | 0.08 | 0.00 | 2016-09-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 511,500 | 8,500 | 0.02 | 0.00 | 2016-09-29 |
| 35 | B01610 | KGI ASIA LTD | 2,360,500 | 8,500 | 0.10 | 0.00 | 2016-09-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 739,000 | 6,500 | 0.03 | 0.00 | 2016-09-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 205,500 | 6,000 | 0.01 | 0.00 | 2016-09-29 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 273,576 | 6,000 | 0.01 | 0.00 | 2016-09-29 |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2016-09-29 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,000 | 5,000 | 0.01 | 0.00 | 2016-09-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,179,782 | 5,000 | 0.18 | 0.00 | 2016-09-29 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 5,000 | 0.03 | 0.00 | 2016-09-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,775,347 | 5,000 | 0.08 | 0.00 | 2016-09-29 |
| 44 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2016-09-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 434,028 | 4,500 | 0.02 | 0.00 | 2016-09-29 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,500 | 4,500 | 0.00 | 0.00 | 2016-09-29 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 341,000 | 4,000 | 0.01 | 0.00 | 2016-09-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,417,048 | 3,000 | 0.24 | 0.00 | 2016-09-29 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,374,000 | 2,500 | 0.19 | 0.00 | 2016-09-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,162,500 | 2,000 | 0.09 | 0.00 | 2016-09-29 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,088,877 | 2,000 | 0.18 | 0.00 | 2016-09-29 |
| 52 | B01340 | LEHIN SECURITIES LTD | 35,604 | 1,500 | 0.00 | 0.00 | 2016-09-29 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,470 | 1,316 | 0.00 | 0.00 | 2016-09-29 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2016-09-29 |
| 55 | C00016 | DBS BANK LTD | 1,302,723 | 1,000 | 0.06 | 0.00 | 2016-09-29 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 137,500 | 1,000 | 0.01 | 0.00 | 2016-09-29 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 5,760,800 | 500 | 0.25 | 0.00 | 2016-09-29 |
| 58 | B01427 | TSE'S SECURITIES LTD | 91,000 | 500 | 0.00 | 0.00 | 2016-09-29 |
| 59 | B01138 | CLSA LTD | 126,082,791 | 29 | 5.53 | 0.00 | 2016-09-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 2,155 | -139 | 0.00 | -0.00 | 2016-09-29 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2016-09-29 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 916,000 | -1,000 | 0.04 | -0.00 | 2016-09-29 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,653,000 | -1,500 | 0.20 | -0.00 | 2016-09-29 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 8,804,179 | -2,000 | 0.39 | -0.00 | 2016-09-29 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,480,903 | -3,000 | 0.11 | -0.00 | 2016-09-29 |
| 66 | B01755 | T G SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-09-29 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,778,291 | -4,000 | 0.12 | -0.00 | 2016-09-29 |
| 68 | B01705 | HENIK SECURITIES LTD | 313,500 | -5,000 | 0.01 | -0.00 | 2016-09-29 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 186,500 | -5,000 | 0.01 | -0.00 | 2016-09-29 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 695,500 | -7,500 | 0.03 | -0.00 | 2016-09-29 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,187,450 | -8,500 | 0.14 | -0.00 | 2016-09-29 |
| 72 | B01740 | WIN SECURITIES LTD | 356,200 | -10,000 | 0.02 | -0.00 | 2016-09-29 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 3,115,476 | -10,500 | 0.14 | -0.00 | 2016-09-29 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 277,500 | -12,500 | 0.01 | -0.00 | 2016-09-29 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,875,500 | -25,000 | 0.17 | -0.00 | 2016-09-29 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | -25,000 | 0.03 | -0.00 | 2016-09-29 |
| 77 | C00010 | CITIBANK N.A. | 414,547,395 | -35,444 | 18.20 | -0.00 | 2016-09-29 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 990,429 | -147,000 | 0.04 | -0.01 | 2016-09-29 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,500 | -180,000 | 0.00 | -0.01 | 2016-09-29 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,974,237 | -421,220 | 5.31 | -0.02 | 2016-09-29 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 23,412,558 | -833,000 | 1.03 | -0.04 | 2016-09-29 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,206,887 | -939,033 | 15.02 | -0.04 | 2016-09-29 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,881,591 | -1,058,682 | 27.82 | -0.05 | 2016-09-29 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,768 | -1,222,204 | 0.01 | -0.05 | 2016-09-29 |
| 85 | C00093 | BNP PARIBAS | 23,176,940 | -2,582,100 | 1.02 | -0.11 | 2016-09-29 |
| 85 | Total changed named holdings | 2,155,747,234 | 18,000 | 94.62 | 0.00 | ||
| 258 | Unchanged named holdings | 70,353,139 | 0 | 3.09 | 0.00 | ||
| 343 | Total named holdings | 2,226,100,373 | 18,000 | 97.71 | 0.00 | ||
| 66 | Unnamed Investor Participants | 50,764,201 | -17,500 | 2.23 | -0.00 | ||
| 409 | Total securities in CCASS | 2,276,864,574 | 500 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,463,126 | -500 | 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 | 2016-09-27 |
| Volume | 7,677,189 |
| Turnover | 128,758,384 |
| Average price | 16.772 |
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