CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 139,920,047 | 4,022,354 | 6.14 | 0.18 | 2016-10-26 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 8,286,000 | 2,979,000 | 0.36 | 0.13 | 2016-10-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,648,632 | 1,741,214 | 1.52 | 0.08 | 2016-10-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,919,153 | 1,245,876 | 5.13 | 0.05 | 2016-10-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,069,576 | 808,000 | 0.05 | 0.04 | 2016-10-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,886,463 | 650,000 | 1.31 | 0.03 | 2016-10-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,554,130 | 419,000 | 0.99 | 0.02 | 2016-10-26 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 253,000 | 238,000 | 0.01 | 0.01 | 2016-10-26 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,980,000 | 192,000 | 0.75 | 0.01 | 2016-10-26 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 251,000 | 120,500 | 0.01 | 0.01 | 2016-10-26 |
| 11 | C00095 | EFG BANK AG | 486,000 | 105,000 | 0.02 | 0.00 | 2016-10-26 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,824,000 | 76,000 | 0.08 | 0.00 | 2016-10-26 |
| 13 | C00010 | CITIBANK N.A. | 426,131,222 | 58,978 | 18.70 | 0.00 | 2016-10-26 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,167,500 | 50,000 | 0.05 | 0.00 | 2016-10-26 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 492,000 | 50,000 | 0.02 | 0.00 | 2016-10-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,379,377 | 42,300 | 0.06 | 0.00 | 2016-10-26 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 181,820 | 35,000 | 0.01 | 0.00 | 2016-10-26 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,990,450 | 29,000 | 0.13 | 0.00 | 2016-10-26 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,213,429 | 27,000 | 0.05 | 0.00 | 2016-10-26 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 333,000 | 19,000 | 0.01 | 0.00 | 2016-10-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,425,000 | 16,500 | 0.15 | 0.00 | 2016-10-26 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-26 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-26 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,980,500 | 10,000 | 0.44 | 0.00 | 2016-10-26 |
| 27 | B01922 | SUN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2016-10-26 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 654,000 | 7,500 | 0.03 | 0.00 | 2016-10-26 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 529,000 | 7,500 | 0.02 | 0.00 | 2016-10-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 460,028 | 7,000 | 0.02 | 0.00 | 2016-10-26 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 765,000 | 5,500 | 0.03 | 0.00 | 2016-10-26 |
| 33 | B01606 | EWARTON SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 34 | B01173 | RIFA SECURITIES LTD | 171,500 | 4,500 | 0.01 | 0.00 | 2016-10-26 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,735,300 | 3,000 | 0.25 | 0.00 | 2016-10-26 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | 2,000 | 0.02 | 0.00 | 2016-10-26 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 131,500 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,051,950 | 1,500 | 0.05 | 0.00 | 2016-10-26 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 205,500 | 1,000 | 0.01 | 0.00 | 2016-10-26 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,552,500 | 1,000 | 0.51 | 0.00 | 2016-10-26 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,964,000 | 1,000 | 0.09 | 0.00 | 2016-10-26 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 80,500 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,390 | 311 | 0.00 | 0.00 | 2016-10-26 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 459,500 | -500 | 0.02 | -0.00 | 2016-10-26 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,500 | -500 | 0.01 | -0.00 | 2016-10-26 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,412 | -500 | 0.00 | -0.00 | 2016-10-26 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,168 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 49 | B01531 | LAU & CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 221,000 | -1,000 | 0.01 | -0.00 | 2016-10-26 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 244,000 | -1,500 | 0.01 | -0.00 | 2016-10-26 |
| 52 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2016-10-26 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,000 | -1,500 | 0.00 | -0.00 | 2016-10-26 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 74,500 | -1,500 | 0.00 | -0.00 | 2016-10-26 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 579,000 | -2,000 | 0.03 | -0.00 | 2016-10-26 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,357,500 | -2,000 | 0.06 | -0.00 | 2016-10-26 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2016-10-26 | |
| 58 | B01988 | KOALA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-26 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 349,000 | -2,000 | 0.02 | -0.00 | 2016-10-26 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 187,500 | -2,000 | 0.01 | -0.00 | 2016-10-26 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 8,811,819 | -3,000 | 0.39 | -0.00 | 2016-10-26 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 131,500 | -3,000 | 0.01 | -0.00 | 2016-10-26 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,500 | -3,000 | 0.01 | -0.00 | 2016-10-26 |
| 64 | B01610 | KGI ASIA LTD | 2,886,000 | -4,500 | 0.13 | -0.00 | 2016-10-26 |
| 65 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2016-10-26 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,365,500 | -5,000 | 0.06 | -0.00 | 2016-10-26 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 357,000 | -5,000 | 0.02 | -0.00 | 2016-10-26 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2016-10-26 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 423,500 | -7,000 | 0.02 | -0.00 | 2016-10-26 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 589,000 | -8,000 | 0.03 | -0.00 | 2016-10-26 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | -8,500 | 0.02 | -0.00 | 2016-10-26 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,000 | -9,000 | 0.02 | -0.00 | 2016-10-26 |
| 74 | B01885 | HAFOO SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2016-10-26 |
| 75 | B01209 | MASON SECURITIES LTD | 835,500 | -9,000 | 0.04 | -0.00 | 2016-10-26 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,402,782 | -9,400 | 0.19 | -0.00 | 2016-10-26 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,701,300 | -10,500 | 1.48 | -0.00 | 2016-10-26 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,000 | -10,500 | 0.01 | -0.00 | 2016-10-26 |
| 80 | B01705 | HENIK SECURITIES LTD | 306,500 | -11,000 | 0.01 | -0.00 | 2016-10-26 |
| 81 | B01460 | BERICH BROKERAGE LTD | 145,000 | -12,000 | 0.01 | -0.00 | 2016-10-26 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -12,000 | 0.01 | -0.00 | 2016-10-26 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | -12,000 | 0.02 | -0.00 | 2016-10-26 |
| 84 | B01740 | WIN SECURITIES LTD | 348,200 | -12,500 | 0.02 | -0.00 | 2016-10-26 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 1,543,000 | -14,000 | 0.07 | -0.00 | 2016-10-26 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | -14,000 | 0.01 | -0.00 | 2016-10-26 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 258,000 | -15,000 | 0.01 | -0.00 | 2016-10-26 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 536,000 | -15,000 | 0.02 | -0.00 | 2016-10-26 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,188,000 | -18,500 | 0.40 | -0.00 | 2016-10-26 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,500 | -21,000 | 0.01 | -0.00 | 2016-10-26 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 3,034,100 | -23,000 | 0.13 | -0.00 | 2016-10-26 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,500 | -25,500 | 0.02 | -0.00 | 2016-10-26 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 879,500 | -27,000 | 0.04 | -0.00 | 2016-10-26 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 501,000 | -28,000 | 0.02 | -0.00 | 2016-10-26 |
| 97 | B01427 | TSE'S SECURITIES LTD | 55,000 | -28,000 | 0.00 | -0.00 | 2016-10-26 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,791,347 | -33,500 | 0.08 | -0.00 | 2016-10-26 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,302,500 | -38,500 | 0.06 | -0.00 | 2016-10-26 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 2,531,432 | -41,000 | 0.11 | -0.00 | 2016-10-26 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,600,548 | -41,500 | 0.25 | -0.00 | 2016-10-26 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,364,500 | -44,500 | 0.06 | -0.00 | 2016-10-26 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 2,272,000 | -48,500 | 0.10 | -0.00 | 2016-10-26 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | -48,500 | 0.01 | -0.00 | 2016-10-26 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | -49,000 | 0.01 | -0.00 | 2016-10-26 |
| 106 | B01814 | WELL LINK SECURITIES LTD | 108,000 | -53,500 | 0.00 | -0.00 | 2016-10-26 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 752,000 | -54,000 | 0.03 | -0.00 | 2016-10-26 |
| 108 | C00102 | MACQUARIE BANK LTD | 324,120 | -55,000 | 0.01 | -0.00 | 2016-10-26 |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,500 | -75,500 | 0.01 | -0.00 | 2016-10-26 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 2,754,291 | -78,000 | 0.12 | -0.00 | 2016-10-26 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,109,936 | -88,500 | 0.18 | -0.00 | 2016-10-26 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,754,500 | -89,500 | 0.16 | -0.00 | 2016-10-26 |
| 113 | B01695 | DAH SING SECURITIES LTD | 2,228,513 | -90,500 | 0.10 | -0.00 | 2016-10-26 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,000 | -101,500 | 0.03 | -0.00 | 2016-10-26 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,488,000 | -105,000 | 0.20 | -0.00 | 2016-10-26 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 8,571,536 | -138,000 | 0.38 | -0.01 | 2016-10-26 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,488,950 | -197,000 | 0.28 | -0.01 | 2016-10-26 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,144,546 | -205,000 | 0.31 | -0.01 | 2016-10-26 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,017,000 | -209,500 | 0.09 | -0.01 | 2016-10-26 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 22,886,868 | -259,500 | 1.00 | -0.01 | 2016-10-26 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,823,500 | -280,500 | 0.12 | -0.01 | 2016-10-26 |
| 122 | C00016 | DBS BANK LTD | 1,324,723 | -300,000 | 0.06 | -0.01 | 2016-10-26 |
| 123 | C00093 | BNP PARIBAS | 21,955,496 | -338,500 | 0.96 | -0.01 | 2016-10-26 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,196,710 | -406,460 | 27.66 | -0.02 | 2016-10-26 |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 629,070 | -460,000 | 0.03 | -0.02 | 2016-10-26 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,819,648 | -582,411 | 15.09 | -0.03 | 2016-10-26 |
| 127 | B01130 | BOCI SECURITIES LTD | 20,909,957 | -590,000 | 0.92 | -0.03 | 2016-10-26 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,672,118 | -619,546 | 0.07 | -0.03 | 2016-10-26 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,612,424 | -832,216 | 0.11 | -0.04 | 2016-10-26 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,698,021 | -2,988,500 | 1.74 | -0.13 | 2016-10-26 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,633,500 | -3,054,500 | 0.25 | -0.13 | 2016-10-26 |
| 131 | Total changed named holdings | 2,074,358,502 | 0 | 91.05 | 0.00 | ||
| 217 | Unchanged named holdings | 151,652,771 | 0 | 6.66 | 0.00 | ||
| 348 | Total named holdings | 2,226,011,273 | 0 | 97.70 | 0.00 | ||
| 69 | Unnamed Investor Participants | 50,925,301 | 0 | 2.24 | 0.00 | ||
| 417 | Total securities in CCASS | 2,276,936,574 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,391,126 | 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 | 2016-10-24 |
| Volume | 24,125,831 |
| Turnover | 421,033,982 |
| Average price | 17.452 |
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