CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,101,596 | 748,190 | 0.18 | 0.03 | 2016-11-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,629,450 | 744,000 | 0.16 | 0.03 | 2016-11-02 |
| 3 | C00093 | BNP PARIBAS | 23,291,589 | 504,192 | 1.02 | 0.02 | 2016-11-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,964,214 | 467,524 | 27.83 | 0.02 | 2016-11-02 |
| 5 | C00074 | DEUTSCHE BANK AG | 135,839,136 | 264,052 | 5.96 | 0.01 | 2016-11-02 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,785,800 | 147,000 | 1.53 | 0.01 | 2016-11-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,296,750 | 123,539 | 1.55 | 0.01 | 2016-11-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,240,463 | 83,500 | 0.93 | 0.00 | 2016-11-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,068,782 | 56,000 | 0.18 | 0.00 | 2016-11-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,361,500 | 37,000 | 0.06 | 0.00 | 2016-11-02 |
| 11 | C00010 | CITIBANK N.A. | 422,915,036 | 36,000 | 18.56 | 0.00 | 2016-11-02 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,609,000 | 34,000 | 0.20 | 0.00 | 2016-11-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,024,100 | 16,000 | 0.13 | 0.00 | 2016-11-02 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,713,800 | 14,000 | 0.25 | 0.00 | 2016-11-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,005,546 | 13,000 | 0.31 | 0.00 | 2016-11-02 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2016-11-02 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 257,000 | 7,500 | 0.01 | 0.00 | 2016-11-02 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 8,844,036 | 7,500 | 0.39 | 0.00 | 2016-11-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,081,436 | 7,000 | 0.18 | 0.00 | 2016-11-02 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 510,000 | 6,000 | 0.02 | 0.00 | 2016-11-02 |
| 21 | B01705 | HENIK SECURITIES LTD | 310,000 | 5,500 | 0.01 | 0.00 | 2016-11-02 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,994,000 | 5,000 | 0.75 | 0.00 | 2016-11-02 |
| 23 | B01184 | QUAM SECURITIES LTD | 155,500 | 5,000 | 0.01 | 0.00 | 2016-11-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,484,950 | 5,000 | 0.28 | 0.00 | 2016-11-02 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 659,000 | 5,000 | 0.03 | 0.00 | 2016-11-02 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 193,000 | 3,500 | 0.01 | 0.00 | 2016-11-02 |
| 27 | B01740 | WIN SECURITIES LTD | 329,700 | 3,000 | 0.01 | 0.00 | 2016-11-02 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,554,000 | 2,500 | 0.51 | 0.00 | 2016-11-02 |
| 29 | B01329 | BLOOMYEARS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-02 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 8,288,000 | 2,000 | 0.36 | 0.00 | 2016-11-02 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 413,000 | 2,000 | 0.02 | 0.00 | 2016-11-02 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,049 | -297 | 0.00 | -0.00 | 2016-11-02 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,609 | -500 | 0.02 | -0.00 | 2016-11-02 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 261,500 | -500 | 0.01 | -0.00 | 2016-11-02 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 260,576 | -1,000 | 0.01 | -0.00 | 2016-11-02 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,500 | -1,000 | 0.02 | -0.00 | 2016-11-02 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 365,500 | -1,000 | 0.02 | -0.00 | 2016-11-02 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,312,000 | -2,000 | 0.06 | -0.00 | 2016-11-02 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 773,000 | -2,000 | 0.03 | -0.00 | 2016-11-02 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,000 | -3,000 | 0.01 | -0.00 | 2016-11-02 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,290,521 | -4,000 | 1.72 | -0.00 | 2016-11-02 |
| 42 | C00018 | HANG SENG BANK LTD | 4,145,424 | -4,000 | 0.18 | -0.00 | 2016-11-02 |
| 43 | B01531 | LAU & CO LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2016-11-02 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 8,767,719 | -9,000 | 0.38 | -0.00 | 2016-11-02 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,695,500 | -10,000 | 0.25 | -0.00 | 2016-11-02 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,572,432 | -10,000 | 0.11 | -0.00 | 2016-11-02 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,220,500 | -11,000 | 0.10 | -0.00 | 2016-11-02 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,307,000 | -13,000 | 0.10 | -0.00 | 2016-11-02 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,202,513 | -14,000 | 0.10 | -0.00 | 2016-11-02 |
| 50 | B01610 | KGI ASIA LTD | 2,870,500 | -14,000 | 0.13 | -0.00 | 2016-11-02 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 53,500 | -22,000 | 0.00 | -0.00 | 2016-11-02 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,420,000 | -25,000 | 0.15 | -0.00 | 2016-11-02 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,951,000 | -26,000 | 0.44 | -0.00 | 2016-11-02 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,737,347 | -27,000 | 0.08 | -0.00 | 2016-11-02 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 29,256,437 | -29,532 | 1.28 | -0.00 | 2016-11-02 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,709,000 | -30,000 | 0.16 | -0.00 | 2016-11-02 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,599,548 | -30,000 | 0.25 | -0.00 | 2016-11-02 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 146,320 | -35,000 | 0.01 | -0.00 | 2016-11-02 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,149,000 | -50,000 | 0.05 | -0.00 | 2016-11-02 |
| 60 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-11-02 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 22,320,868 | -79,000 | 0.98 | -0.00 | 2016-11-02 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 929 | -83,000 | 0.00 | -0.00 | 2016-11-02 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,500 | -99,000 | 0.12 | -0.00 | 2016-11-02 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,255,577 | -124,858 | 0.10 | -0.01 | 2016-11-02 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,418 | -385,239 | 0.04 | -0.02 | 2016-11-02 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,006,304 | -416,571 | 5.27 | -0.02 | 2016-11-02 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,018,668 | -855,500 | 15.10 | -0.04 | 2016-11-02 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,352,130 | -884,500 | 0.98 | -0.04 | 2016-11-02 |
| 68 | Total changed named holdings | 2,043,633,273 | 0 | 89.70 | 0.00 | ||
| 278 | Unchanged named holdings | 182,378,000 | 0 | 8.00 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 5,304,019 |
| Turnover | 91,221,256 |
| Average price | 17.199 |
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