CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 142,124,062 | 1,305,187 | 6.24 | 0.06 | 2016-10-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,453,463 | 340,000 | 1.29 | 0.01 | 2016-10-12 |
| 3 | C00092 | CTBC BANK CO LTD | 600,000 | 300,000 | 0.03 | 0.01 | 2016-10-12 |
| 4 | B01610 | KGI ASIA LTD | 2,957,500 | 267,500 | 0.13 | 0.01 | 2016-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,046,180 | 192,416 | 14.71 | 0.01 | 2016-10-12 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,557,000 | 168,000 | 0.07 | 0.01 | 2016-10-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,240,500 | 137,000 | 0.10 | 0.01 | 2016-10-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,482,500 | 120,000 | 0.72 | 0.01 | 2016-10-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,419,929 | 96,000 | 0.06 | 0.00 | 2016-10-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,783,450 | 89,000 | 0.30 | 0.00 | 2016-10-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,508,868 | 60,500 | 0.99 | 0.00 | 2016-10-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,919 | 52,419 | 0.04 | 0.00 | 2016-10-12 |
| 13 | B01123 | HING WONG SECURITIES LTD | 153,000 | 50,000 | 0.01 | 0.00 | 2016-10-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,756,500 | 45,500 | 0.38 | 0.00 | 2016-10-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,796,197 | 45,500 | 0.96 | 0.00 | 2016-10-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,238,282 | 42,500 | 0.19 | 0.00 | 2016-10-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,373,500 | 40,000 | 0.10 | 0.00 | 2016-10-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,285,950 | 37,500 | 0.14 | 0.00 | 2016-10-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,431,046 | 31,500 | 0.33 | 0.00 | 2016-10-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,375,513 | 28,000 | 0.10 | 0.00 | 2016-10-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,883,291 | 15,000 | 0.13 | 0.00 | 2016-10-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 8,816,419 | 14,000 | 0.39 | 0.00 | 2016-10-12 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 169,500 | 13,000 | 0.01 | 0.00 | 2016-10-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,245,877 | 12,000 | 0.19 | 0.00 | 2016-10-12 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 3,164,536 | 10,500 | 0.14 | 0.00 | 2016-10-12 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 631,000 | 10,000 | 0.03 | 0.00 | 2016-10-12 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 597,000 | 10,000 | 0.03 | 0.00 | 2016-10-12 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,279,000 | 10,000 | 0.06 | 0.00 | 2016-10-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,847 | 8,000 | 0.08 | 0.00 | 2016-10-12 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,575,403 | 5,000 | 0.11 | 0.00 | 2016-10-12 |
| 31 | C00018 | HANG SENG BANK LTD | 4,107,876 | 5,000 | 0.18 | 0.00 | 2016-10-12 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 373,609 | 5,000 | 0.02 | 0.00 | 2016-10-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,500 | 4,500 | 0.03 | 0.00 | 2016-10-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,475,000 | 4,000 | 0.06 | 0.00 | 2016-10-12 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,969,000 | 4,000 | 0.44 | 0.00 | 2016-10-12 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,059,600 | 3,500 | 0.13 | 0.00 | 2016-10-12 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 791,500 | 3,000 | 0.03 | 0.00 | 2016-10-12 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 95,500 | 3,000 | 0.00 | 0.00 | 2016-10-12 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2016-10-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,272 | 2,230 | 0.00 | 0.00 | 2016-10-12 |
| 41 | B01705 | HENIK SECURITIES LTD | 320,500 | 2,000 | 0.01 | 0.00 | 2016-10-12 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 546,028 | 2,000 | 0.02 | 0.00 | 2016-10-12 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 45 | B01290 | SPS SECURITIES LTD | 78,500 | 1,500 | 0.00 | 0.00 | 2016-10-12 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 77,500 | 1,500 | 0.00 | 0.00 | 2016-10-12 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 341,500 | 1,000 | 0.01 | 0.00 | 2016-10-12 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 238,500 | 500 | 0.01 | 0.00 | 2016-10-12 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 346,500 | 500 | 0.02 | 0.00 | 2016-10-12 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 246,000 | -500 | 0.01 | -0.00 | 2016-10-12 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 523,500 | -500 | 0.02 | -0.00 | 2016-10-12 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 958,500 | -500 | 0.04 | -0.00 | 2016-10-12 |
| 53 | B01752 | HOI SANG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,679,000 | -2,000 | 0.21 | -0.00 | 2016-10-12 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,265,251 | -3,000 | 1.86 | -0.00 | 2016-10-12 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 799,000 | -3,000 | 0.04 | -0.00 | 2016-10-12 |
| 61 | B01252 | CORPORATE BROKERS LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2016-10-12 |
| 62 | B01831 | NERICO BROTHERS LTD | 201,000 | -4,000 | 0.01 | -0.00 | 2016-10-12 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 268,576 | -5,000 | 0.01 | -0.00 | 2016-10-12 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 113,500 | -5,000 | 0.00 | -0.00 | 2016-10-12 |
| 65 | B01173 | RIFA SECURITIES LTD | 171,000 | -5,000 | 0.01 | -0.00 | 2016-10-12 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,000 | -6,500 | 0.02 | -0.00 | 2016-10-12 |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2016-10-12 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 129,500 | -8,000 | 0.01 | -0.00 | 2016-10-12 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,338,500 | -22,500 | 0.19 | -0.00 | 2016-10-12 |
| 70 | B01138 | CLSA LTD | 124,098,762 | -26,000 | 5.45 | -0.00 | 2016-10-12 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | -30,000 | 0.02 | -0.00 | 2016-10-12 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,895,500 | -31,000 | 0.13 | -0.00 | 2016-10-12 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,652,301 | -65,962 | 1.39 | -0.00 | 2016-10-12 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,881,000 | -66,500 | 0.17 | -0.00 | 2016-10-12 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 5,792,300 | -91,000 | 0.25 | -0.00 | 2016-10-12 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,542 | -174,736 | 0.03 | -0.01 | 2016-10-12 |
| 77 | C00010 | CITIBANK N.A. | 421,646,020 | -185,786 | 18.51 | -0.01 | 2016-10-12 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,969,914 | -208,819 | 5.44 | -0.01 | 2016-10-12 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,207,301 | -213,575 | 0.14 | -0.01 | 2016-10-12 |
| 80 | C00093 | BNP PARIBAS | 23,474,340 | -361,200 | 1.03 | -0.02 | 2016-10-12 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,551,289 | -705,629 | 0.90 | -0.03 | 2016-10-12 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,875,565 | -1,366,545 | 27.78 | -0.06 | 2016-10-12 |
| 82 | Total changed named holdings | 2,112,042,278 | -7,000 | 92.70 | -0.00 | ||
| 263 | Unchanged named holdings | 114,129,095 | 0 | 5.01 | 0.00 | ||
| 345 | Total named holdings | 2,226,171,373 | -7,000 | 97.71 | 0.00 | ||
| 68 | Unnamed Investor Participants | 50,769,201 | 7,000 | 2.23 | 0.00 | ||
| 413 | Total securities in CCASS | 2,276,940,574 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,387,126 | 0 | 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 | 2016-10-07 |
| Volume | 7,338,770 |
| Turnover | 123,993,973 |
| Average price | 16.896 |
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