CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,146,965 | 5,734,407 | 1.28 | 0.25 | 2016-09-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,604,751 | 465,000 | 1.83 | 0.02 | 2016-09-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,566,476 | 451,000 | 0.16 | 0.02 | 2016-09-30 |
| 4 | C00010 | CITIBANK N.A. | 414,994,082 | 446,687 | 18.21 | 0.02 | 2016-09-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,434,429 | 444,000 | 0.06 | 0.02 | 2016-09-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,343,066 | 368,829 | 5.33 | 0.02 | 2016-09-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,403,046 | 120,000 | 0.32 | 0.01 | 2016-09-30 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 233,000 | 120,000 | 0.01 | 0.01 | 2016-09-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,873 | 116,105 | 0.02 | 0.01 | 2016-09-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,805,641 | 115,240 | 1.00 | 0.01 | 2016-09-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,344,071 | 89,700 | 0.23 | 0.00 | 2016-09-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,163,877 | 75,000 | 0.18 | 0.00 | 2016-09-30 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,427,800 | 67,500 | 1.34 | 0.00 | 2016-09-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,085,000 | 59,500 | 0.05 | 0.00 | 2016-09-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 972,950 | 57,000 | 0.04 | 0.00 | 2016-09-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,236,950 | 49,500 | 0.14 | 0.00 | 2016-09-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,316,868 | 47,000 | 0.98 | 0.00 | 2016-09-30 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,444,000 | 45,000 | 0.06 | 0.00 | 2016-09-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,932,500 | 34,500 | 0.13 | 0.00 | 2016-09-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,640,810 | 31,522 | 0.95 | 0.00 | 2016-09-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,779,215 | 29,032 | 1.39 | 0.00 | 2016-09-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,789,300 | 28,500 | 0.25 | 0.00 | 2016-09-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,399,500 | 25,500 | 0.19 | 0.00 | 2016-09-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,320,013 | 22,500 | 0.10 | 0.00 | 2016-09-30 |
| 25 | B01610 | KGI ASIA LTD | 2,382,500 | 22,000 | 0.10 | 0.00 | 2016-09-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,664,000 | 21,000 | 0.38 | 0.00 | 2016-09-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | 21,000 | 0.03 | 0.00 | 2016-09-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,963,500 | 20,000 | 0.09 | 0.00 | 2016-09-30 |
| 29 | B01450 | DL BROKERAGE LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2016-09-30 |
| 30 | C00102 | MACQUARIE BANK LTD | 415,070 | 20,000 | 0.02 | 0.00 | 2016-09-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 715,500 | 20,000 | 0.03 | 0.00 | 2016-09-30 |
| 32 | C00095 | EFG BANK AG | 303,000 | 18,000 | 0.01 | 0.00 | 2016-09-30 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2016-09-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,889,500 | 14,000 | 0.17 | 0.00 | 2016-09-30 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,461 | 12,991 | 0.00 | 0.00 | 2016-09-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,429,048 | 12,000 | 0.24 | 0.00 | 2016-09-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,396,000 | 10,500 | 0.06 | 0.00 | 2016-09-30 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,134,000 | 10,000 | 0.05 | 0.00 | 2016-09-30 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,748,000 | 10,000 | 0.08 | 0.00 | 2016-09-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,425,450 | 8,500 | 0.28 | 0.00 | 2016-09-30 |
| 41 | B01138 | CLSA LTD | 126,091,262 | 8,471 | 5.53 | 0.00 | 2016-09-30 |
| 42 | C00016 | DBS BANK LTD | 1,310,373 | 7,650 | 0.06 | 0.00 | 2016-09-30 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 745,500 | 6,500 | 0.03 | 0.00 | 2016-09-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 279,576 | 6,000 | 0.01 | 0.00 | 2016-09-30 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 6,000 | 0.02 | 0.00 | 2016-09-30 |
| 46 | B01290 | SPS SECURITIES LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2016-09-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 8,809,179 | 5,000 | 0.39 | 0.00 | 2016-09-30 |
| 48 | B01705 | HENIK SECURITIES LTD | 318,500 | 5,000 | 0.01 | 0.00 | 2016-09-30 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2016-09-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,780,347 | 5,000 | 0.08 | 0.00 | 2016-09-30 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 168,500 | 5,000 | 0.01 | 0.00 | 2016-09-30 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2016-09-30 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,183,782 | 4,000 | 0.18 | 0.00 | 2016-09-30 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2016-09-30 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2016-09-30 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,500 | 4,000 | 0.01 | 0.00 | 2016-09-30 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2016-09-30 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,000 | 3,000 | 0.01 | 0.00 | 2016-09-30 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 124,000 | 3,000 | 0.01 | 0.00 | 2016-09-30 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 140,500 | 3,000 | 0.01 | 0.00 | 2016-09-30 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2016-09-30 |
| 62 | B01740 | WIN SECURITIES LTD | 359,200 | 3,000 | 0.02 | 0.00 | 2016-09-30 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 436,528 | 2,500 | 0.02 | 0.00 | 2016-09-30 |
| 64 | B01252 | CORPORATE BROKERS LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 142,500 | 2,000 | 0.01 | 0.00 | 2016-09-30 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 513,500 | 2,000 | 0.02 | 0.00 | 2016-09-30 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,095 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 70 | B01129 | WOCOM SECURITIES LTD | 14,814,826 | 2,000 | 0.65 | 0.00 | 2016-09-30 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 918,000 | 2,000 | 0.04 | 0.00 | 2016-09-30 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 3,468 | 1,313 | 0.00 | 0.00 | 2016-09-30 |
| 73 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2016-09-30 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 129,500 | 500 | 0.01 | 0.00 | 2016-09-30 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | -500 | 0.01 | -0.00 | 2016-09-30 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 344,000 | -1,000 | 0.02 | -0.00 | 2016-09-30 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 238,500 | -1,500 | 0.01 | -0.00 | 2016-09-30 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,021,600 | -3,000 | 0.13 | -0.00 | 2016-09-30 |
| 80 | B01209 | MASON SECURITIES LTD | 850,000 | -3,500 | 0.04 | -0.00 | 2016-09-30 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 272,500 | -5,000 | 0.01 | -0.00 | 2016-09-30 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,981,500 | -10,000 | 0.44 | -0.00 | 2016-09-30 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,636,000 | -17,000 | 0.20 | -0.00 | 2016-09-30 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 555,000 | -25,000 | 0.02 | -0.00 | 2016-09-30 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 167,820 | -30,000 | 0.01 | -0.00 | 2016-09-30 |
| 86 | C00093 | BNP PARIBAS | 23,089,940 | -87,000 | 1.01 | -0.00 | 2016-09-30 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,564,391 | -317,200 | 27.81 | -0.01 | 2016-09-30 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,769,571 | -437,316 | 15.00 | -0.02 | 2016-09-30 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,161,406 | -697,719 | 0.05 | -0.03 | 2016-09-30 |
| 90 | C00074 | DEUTSCHE BANK AG | 143,411,121 | -7,720,212 | 6.29 | -0.34 | 2016-09-30 |
| 90 | Total changed named holdings | 2,142,210,697 | 73,000 | 94.03 | 0.00 | ||
| 254 | Unchanged named holdings | 83,962,676 | 0 | 3.69 | 0.00 | ||
| 344 | Total named holdings | 2,226,173,373 | 73,000 | 97.71 | 0.00 | ||
| 66 | Unnamed Investor Participants | 50,764,201 | 0 | 2.23 | 0.00 | ||
| 410 | Total securities in CCASS | 2,276,937,574 | 73,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,390,126 | -73,000 | 0.06 | -0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 4,535,322 |
| Turnover | 75,606,156 |
| Average price | 16.671 |
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