CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 139,995,489 | 1,048,511 | 6.14 | 0.05 | 2016-10-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,609,300 | 982,500 | 1.52 | 0.04 | 2016-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,227,557 | 293,100 | 0.93 | 0.01 | 2016-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,900,438 | 291,730 | 15.14 | 0.01 | 2016-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,857,711 | 250,725 | 1.53 | 0.01 | 2016-10-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,412,000 | 209,000 | 0.11 | 0.01 | 2016-10-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,287,893 | 185,000 | 5.10 | 0.01 | 2016-10-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,947,000 | 105,000 | 0.13 | 0.00 | 2016-10-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,694,548 | 88,500 | 0.25 | 0.00 | 2016-10-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,715,000 | 82,500 | 0.25 | 0.00 | 2016-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,459,368 | 74,000 | 0.99 | 0.00 | 2016-10-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 8,791,536 | 61,000 | 0.39 | 0.00 | 2016-10-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,859,600 | 32,600 | 0.08 | 0.00 | 2016-10-28 |
| 14 | C00095 | EFG BANK AG | 401,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,138,936 | 12,000 | 0.18 | 0.00 | 2016-10-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,765,000 | 10,500 | 0.17 | 0.00 | 2016-10-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 599,000 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 19 | B01275 | SANFULL SECURITIES LTD | 129,500 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,500 | 9,000 | 0.02 | 0.00 | 2016-10-28 |
| 21 | C00016 | DBS BANK LTD | 1,341,223 | 8,500 | 0.06 | 0.00 | 2016-10-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,038,600 | 8,500 | 0.13 | 0.00 | 2016-10-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 658,000 | 8,000 | 0.03 | 0.00 | 2016-10-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | 7,000 | 0.01 | 0.00 | 2016-10-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 360,500 | 6,500 | 0.02 | 0.00 | 2016-10-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2016-10-28 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 100,500 | 4,500 | 0.00 | 0.00 | 2016-10-28 |
| 28 | B01610 | KGI ASIA LTD | 2,889,500 | 4,500 | 0.13 | 0.00 | 2016-10-28 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 8,288,000 | 4,000 | 0.36 | 0.00 | 2016-10-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,950 | 2,500 | 0.13 | 0.00 | 2016-10-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,271,000 | 2,000 | 0.10 | 0.00 | 2016-10-28 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 315,500 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 333,500 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,000 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 182,320 | 500 | 0.01 | 0.00 | 2016-10-28 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 244,500 | 500 | 0.01 | 0.00 | 2016-10-28 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 500 | 0.01 | 0.00 | 2016-10-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,160 | -230 | 0.00 | -0.00 | 2016-10-28 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 459,000 | -500 | 0.02 | -0.00 | 2016-10-28 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,000 | -500 | 0.01 | -0.00 | 2016-10-28 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 249,500 | -1,000 | 0.01 | -0.00 | 2016-10-28 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 47 | B01209 | MASON SECURITIES LTD | 834,000 | -2,000 | 0.04 | -0.00 | 2016-10-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,752,291 | -2,000 | 0.12 | -0.00 | 2016-10-28 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 880,000 | -3,500 | 0.04 | -0.00 | 2016-10-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,450 | -5,500 | 0.05 | -0.00 | 2016-10-28 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 131,500 | -6,500 | 0.01 | -0.00 | 2016-10-28 |
| 53 | B01740 | WIN SECURITIES LTD | 328,200 | -7,000 | 0.01 | -0.00 | 2016-10-28 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 100,500 | -7,500 | 0.00 | -0.00 | 2016-10-28 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | -8,000 | 0.01 | -0.00 | 2016-10-28 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2016-10-28 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,530,500 | -10,000 | 0.20 | -0.00 | 2016-10-28 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,970,500 | -10,000 | 0.44 | -0.00 | 2016-10-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,524,432 | -10,000 | 0.11 | -0.00 | 2016-10-28 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,500 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,222,013 | -10,000 | 0.10 | -0.00 | 2016-10-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,483,950 | -10,000 | 0.28 | -0.00 | 2016-10-28 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,016,000 | -15,000 | 0.04 | -0.00 | 2016-10-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,293,521 | -16,000 | 1.72 | -0.00 | 2016-10-28 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,347 | -18,000 | 0.08 | -0.00 | 2016-10-28 |
| 67 | B01290 | SPS SECURITIES LTD | 52,500 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 68 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2016-10-28 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 453,028 | -21,000 | 0.02 | -0.00 | 2016-10-28 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,409,500 | -27,000 | 0.15 | -0.00 | 2016-10-28 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,077,500 | -30,000 | 0.05 | -0.00 | 2016-10-28 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,934,000 | -30,000 | 0.08 | -0.00 | 2016-10-28 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,344,282 | -31,500 | 0.19 | -0.00 | 2016-10-28 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 8,781,219 | -32,600 | 0.39 | -0.00 | 2016-10-28 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,343,500 | -33,000 | 0.06 | -0.00 | 2016-10-28 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,337,929 | -34,500 | 0.06 | -0.00 | 2016-10-28 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,070 | -37,000 | 0.03 | -0.00 | 2016-10-28 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | -40,000 | 0.01 | -0.00 | 2016-10-28 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 29,887,963 | -45,000 | 1.31 | -0.00 | 2016-10-28 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 5,687,800 | -46,500 | 0.25 | -0.00 | 2016-10-28 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,253,000 | -49,500 | 0.05 | -0.00 | 2016-10-28 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,992,546 | -69,500 | 0.31 | -0.00 | 2016-10-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,433,130 | -88,500 | 0.98 | -0.00 | 2016-10-28 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,769,000 | -144,500 | 0.38 | -0.01 | 2016-10-28 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,228,935 | -227,002 | 0.05 | -0.01 | 2016-10-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,267,490 | -256,220 | 27.66 | -0.01 | 2016-10-28 |
| 87 | C00093 | BNP PARIBAS | 21,392,346 | -315,914 | 0.94 | -0.01 | 2016-10-28 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,951,744 | -369,880 | 0.17 | -0.02 | 2016-10-28 |
| 89 | C00010 | CITIBANK N.A. | 426,452,444 | -490,000 | 18.72 | -0.02 | 2016-10-28 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 222,076 | -494,500 | 0.01 | -0.02 | 2016-10-28 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,967 | -729,820 | 0.03 | -0.03 | 2016-10-28 |
| 91 | Total changed named holdings | 2,033,983,802 | 0 | 89.28 | 0.00 | ||
| 255 | Unchanged named holdings | 192,027,471 | 0 | 8.43 | 0.00 | ||
| 346 | Total named holdings | 2,226,011,273 | 0 | 97.70 | 0.00 | ||
| 69 | Unnamed Investor Participants | 50,925,301 | 0 | 2.24 | 0.00 | ||
| 415 | 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 | 2016-10-26 |
| Volume | 5,472,770 |
| Turnover | 94,559,679 |
| Average price | 17.278 |
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