CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01284 | HANG SENG SECURITIES LTD | 23,482,868 | 981,500 | 1.03 | 0.04 | 2016-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,779,606 | 975,780 | 14.78 | 0.04 | 2016-10-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,680,512 | 957,095 | 1.43 | 0.04 | 2016-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,258,337 | 775,200 | 27.75 | 0.03 | 2016-10-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,936,995 | 200,207 | 0.96 | 0.01 | 2016-10-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,818,300 | 166,500 | 1.35 | 0.01 | 2016-10-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,432,546 | 162,500 | 0.33 | 0.01 | 2016-10-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,310,500 | 136,500 | 0.10 | 0.01 | 2016-10-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,547,182 | 111,666 | 0.16 | 0.00 | 2016-10-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,730,021 | 99,770 | 1.88 | 0.00 | 2016-10-14 |
| 11 | C00095 | EFG BANK AG | 381,000 | 78,000 | 0.02 | 0.00 | 2016-10-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,850,697 | 69,500 | 0.96 | 0.00 | 2016-10-14 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-10-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,292,500 | 35,000 | 0.10 | 0.00 | 2016-10-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,131,950 | 34,500 | 0.14 | 0.00 | 2016-10-14 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,117,500 | 33,500 | 0.05 | 0.00 | 2016-10-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,209,936 | 33,059 | 0.18 | 0.00 | 2016-10-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,712,000 | 32,000 | 0.21 | 0.00 | 2016-10-14 |
| 19 | B01460 | BERICH BROKERAGE LTD | 157,000 | 30,000 | 0.01 | 0.00 | 2016-10-14 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2016-10-14 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 791,500 | 28,500 | 0.03 | 0.00 | 2016-10-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,802,950 | 28,000 | 0.30 | 0.00 | 2016-10-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,069,600 | 27,000 | 0.13 | 0.00 | 2016-10-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,890,000 | 25,000 | 0.17 | 0.00 | 2016-10-14 |
| 25 | B01184 | QUAM SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,511,429 | 19,500 | 0.07 | 0.00 | 2016-10-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,000 | 19,000 | 0.03 | 0.00 | 2016-10-14 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,906,291 | 15,000 | 0.13 | 0.00 | 2016-10-14 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | 14,000 | 0.00 | 0.00 | 2016-10-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 13,500 | 0.01 | 0.00 | 2016-10-14 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 755,000 | 13,000 | 0.03 | 0.00 | 2016-10-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,458,000 | 12,500 | 0.06 | 0.00 | 2016-10-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,389,513 | 11,500 | 0.10 | 0.00 | 2016-10-14 |
| 34 | B01610 | KGI ASIA LTD | 2,929,500 | 11,000 | 0.13 | 0.00 | 2016-10-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,669,048 | 11,000 | 0.25 | 0.00 | 2016-10-14 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,572,932 | 10,029 | 0.11 | 0.00 | 2016-10-14 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,122,000 | 10,000 | 0.40 | 0.00 | 2016-10-14 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 39 | C00016 | DBS BANK LTD | 1,310,373 | 7,650 | 0.06 | 0.00 | 2016-10-14 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,000 | 6,000 | 0.02 | 0.00 | 2016-10-14 |
| 41 | B01212 | HENYEP SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 42 | B01173 | RIFA SECURITIES LTD | 167,000 | 6,000 | 0.01 | 0.00 | 2016-10-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 205,500 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 648,000 | 4,000 | 0.03 | 0.00 | 2016-10-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 269,576 | 4,000 | 0.01 | 0.00 | 2016-10-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,708,000 | 2,500 | 0.38 | 0.00 | 2016-10-14 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 149,500 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,000 | 2,000 | 0.02 | 0.00 | 2016-10-14 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 174,500 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 51 | B01664 | ROOFER SECURITIES LTD | 402,000 | 1,500 | 0.02 | 0.00 | 2016-10-14 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 1,500 | 0.00 | 0.00 | 2016-10-14 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 146,820 | 1,000 | 0.01 | 0.00 | 2016-10-14 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,095 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 279,500 | 1,000 | 0.01 | 0.00 | 2016-10-14 |
| 56 | B01531 | LAU & CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,042 | 1,000 | 0.03 | 0.00 | 2016-10-14 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,835,347 | 1,000 | 0.08 | 0.00 | 2016-10-14 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 245,500 | 500 | 0.01 | 0.00 | 2016-10-14 |
| 60 | B01209 | MASON SECURITIES LTD | 845,000 | 500 | 0.04 | 0.00 | 2016-10-14 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | 500 | 0.01 | 0.00 | 2016-10-14 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 347,000 | 500 | 0.02 | 0.00 | 2016-10-14 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 917,500 | 500 | 0.04 | 0.00 | 2016-10-14 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 5,108 | -118 | 0.00 | -0.00 | 2016-10-14 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 5,766,300 | -1,000 | 0.25 | -0.00 | 2016-10-14 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2016-10-14 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 389,000 | -1,000 | 0.02 | -0.00 | 2016-10-14 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 383,000 | -1,500 | 0.02 | -0.00 | 2016-10-14 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 483,528 | -2,500 | 0.02 | -0.00 | 2016-10-14 |
| 70 | B01606 | EWARTON SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2016-10-14 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 8,814,919 | -4,500 | 0.39 | -0.00 | 2016-10-14 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 519,000 | -4,500 | 0.02 | -0.00 | 2016-10-14 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,357,782 | -5,000 | 0.19 | -0.00 | 2016-10-14 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,281,000 | -10,000 | 0.19 | -0.00 | 2016-10-14 |
| 75 | C00102 | MACQUARIE BANK LTD | 398,620 | -17,500 | 0.02 | -0.00 | 2016-10-14 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,891,500 | -79,000 | 0.13 | -0.00 | 2016-10-14 |
| 77 | C00093 | BNP PARIBAS | 23,180,296 | -109,000 | 1.02 | -0.00 | 2016-10-14 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,838,919 | -148,500 | 0.08 | -0.01 | 2016-10-14 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 3,240,036 | -156,000 | 0.14 | -0.01 | 2016-10-14 |
| 80 | C00010 | CITIBANK N.A. | 421,619,923 | -189,117 | 18.51 | -0.01 | 2016-10-14 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 28,977,683 | -375,280 | 1.27 | -0.02 | 2016-10-14 |
| 82 | C00074 | DEUTSCHE BANK AG | 141,189,566 | -1,542,185 | 6.20 | -0.07 | 2016-10-14 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,199,593 | -2,703,756 | 5.23 | -0.12 | 2016-10-14 |
| 83 | Total changed named holdings | 2,003,574,739 | 0 | 87.94 | 0.00 | ||
| 262 | Unchanged named holdings | 222,596,634 | 0 | 9.77 | 0.00 | ||
| 345 | Total named holdings | 2,226,171,373 | 0 | 97.71 | 0.00 | ||
| 68 | Unnamed Investor Participants | 50,769,201 | 0 | 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 | 2016-10-12 |
| Volume | 10,960,098 |
| Turnover | 184,494,447 |
| Average price | 16.833 |
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