CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00102 | MACQUARIE BANK LTD | 2,227,620 | 1,900,000 | 0.10 | 0.08 | 2016-11-10 |
| 2 | C00093 | BNP PARIBAS | 27,190,408 | 1,782,289 | 1.19 | 0.08 | 2016-11-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,583,068 | 494,700 | 0.99 | 0.02 | 2016-11-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,861,277 | 494,500 | 0.13 | 0.02 | 2016-11-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,359,264 | 427,500 | 1.29 | 0.02 | 2016-11-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,466,736 | 339,500 | 0.42 | 0.01 | 2016-11-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 138,481,176 | 256,774 | 6.08 | 0.01 | 2016-11-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,120,282 | 83,000 | 0.18 | 0.00 | 2016-11-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,202,561 | 66,400 | 0.18 | 0.00 | 2016-11-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,930,940 | 52,500 | 1.49 | 0.00 | 2016-11-10 |
| 11 | C00097 | ABN AMRO BANK N.V. | 270,000 | 50,000 | 0.01 | 0.00 | 2016-11-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,096,450 | 29,000 | 0.18 | 0.00 | 2016-11-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,588,432 | 29,000 | 0.11 | 0.00 | 2016-11-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,367,500 | 27,000 | 0.15 | 0.00 | 2016-11-10 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | 22,000 | 0.01 | 0.00 | 2016-11-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,500 | 16,000 | 0.02 | 0.00 | 2016-11-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,703,048 | 13,500 | 0.25 | 0.00 | 2016-11-10 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,506,800 | 12,000 | 1.51 | 0.00 | 2016-11-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,313,500 | 10,000 | 0.10 | 0.00 | 2016-11-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,330,800 | 9,500 | 0.23 | 0.00 | 2016-11-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2016-11-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,261,500 | 7,000 | 0.10 | 0.00 | 2016-11-10 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2016-11-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,099,046 | 5,000 | 0.31 | 0.00 | 2016-11-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,500 | 5,000 | 0.01 | 0.00 | 2016-11-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,727,219 | 4,500 | 0.38 | 0.00 | 2016-11-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,786,347 | 3,500 | 0.08 | 0.00 | 2016-11-10 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 886,500 | 3,500 | 0.04 | 0.00 | 2016-11-10 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2016-11-10 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 922,000 | 2,500 | 0.04 | 0.00 | 2016-11-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,736,791 | 2,000 | 0.12 | 0.00 | 2016-11-10 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 33 | B01729 | GRIT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 370,000 | 1,000 | 0.02 | 0.00 | 2016-11-10 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,712 | 300 | 0.00 | 0.00 | 2016-11-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 266,576 | -500 | 0.01 | -0.00 | 2016-11-10 |
| 37 | B01173 | RIFA SECURITIES LTD | 160,500 | -500 | 0.01 | -0.00 | 2016-11-10 |
| 38 | B01740 | WIN SECURITIES LTD | 329,200 | -500 | 0.01 | -0.00 | 2016-11-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,756,000 | -1,000 | 0.25 | -0.00 | 2016-11-10 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-11-10 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,500 | -1,000 | 0.01 | -0.00 | 2016-11-10 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 259,500 | -1,000 | 0.01 | -0.00 | 2016-11-10 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2016-11-10 |
| 44 | B01567 | PRIME SECURITIES LTD | 84,000 | -1,500 | 0.00 | -0.00 | 2016-11-10 |
| 45 | B01267 | WINFULL SECURITIES LTD | 56,000 | -1,500 | 0.00 | -0.00 | 2016-11-10 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 746,000 | -2,000 | 0.03 | -0.00 | 2016-11-10 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,340 | -2,000 | 0.00 | -0.00 | 2016-11-10 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2016-11-10 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 117,500 | -2,000 | 0.01 | -0.00 | 2016-11-10 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 189,500 | -2,000 | 0.01 | -0.00 | 2016-11-10 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 8,285,000 | -4,000 | 0.36 | -0.00 | 2016-11-10 |
| 52 | B01610 | KGI ASIA LTD | 2,846,500 | -5,000 | 0.12 | -0.00 | 2016-11-10 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 134,500 | -5,000 | 0.01 | -0.00 | 2016-11-10 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -5,500 | 0.01 | -0.00 | 2016-11-10 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,429 | -6,000 | 0.01 | -0.00 | 2016-11-10 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | -6,000 | 0.02 | -0.00 | 2016-11-10 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-11-10 |
| 59 | C00018 | HANG SENG BANK LTD | 4,130,984 | -6,040 | 0.18 | -0.00 | 2016-11-10 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 455,000 | -6,500 | 0.02 | -0.00 | 2016-11-10 |
| 61 | B01460 | BERICH BROKERAGE LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | -10,000 | 0.02 | -0.00 | 2016-11-10 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,847,000 | -10,000 | 0.08 | -0.00 | 2016-11-10 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 489,028 | -14,000 | 0.02 | -0.00 | 2016-11-10 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,459,450 | -16,500 | 0.28 | -0.00 | 2016-11-10 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,083,000 | -20,000 | 0.75 | -0.00 | 2016-11-10 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,493,437 | -21,504 | 15.08 | -0.00 | 2016-11-10 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | -23,500 | 0.01 | -0.00 | 2016-11-10 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,367,500 | -24,000 | 0.06 | -0.00 | 2016-11-10 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,000 | -26,500 | 0.03 | -0.00 | 2016-11-10 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,118,936 | -27,000 | 0.18 | -0.00 | 2016-11-10 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,222,013 | -27,500 | 0.10 | -0.00 | 2016-11-10 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,075,000 | -30,000 | 0.05 | -0.00 | 2016-11-10 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 3,015,100 | -44,000 | 0.13 | -0.00 | 2016-11-10 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,703,500 | -45,000 | 0.21 | -0.00 | 2016-11-10 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,603,000 | -48,000 | 0.11 | -0.00 | 2016-11-10 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 535,000 | -50,000 | 0.02 | -0.00 | 2016-11-10 |
| 80 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | -55,500 | 0.00 | -0.00 | 2016-11-10 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,257,500 | -58,000 | 0.06 | -0.00 | 2016-11-10 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,037,988 | -74,296 | 0.97 | -0.00 | 2016-11-10 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,875,521 | -158,500 | 1.75 | -0.01 | 2016-11-10 |
| 84 | B01130 | BOCI SECURITIES LTD | 21,651,657 | -190,500 | 0.95 | -0.01 | 2016-11-10 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,471,500 | -261,500 | 0.15 | -0.01 | 2016-11-10 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,778 | -425,500 | 0.02 | -0.02 | 2016-11-10 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,714,998 | -912,359 | 27.77 | -0.04 | 2016-11-10 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,529,415 | -931,000 | 5.20 | -0.04 | 2016-11-10 |
| 89 | C00010 | CITIBANK N.A. | 417,702,622 | -2,559,764 | 18.33 | -0.11 | 2016-11-10 |
| 89 | Total changed named holdings | 2,032,080,449 | -1,000 | 89.19 | -0.00 | ||
| 258 | Unchanged named holdings | 193,931,824 | 0 | 8.51 | 0.00 | ||
| 347 | Total named holdings | 2,226,012,273 | -1,000 | 97.70 | 0.00 | ||
| 68 | Unnamed Investor Participants | 50,923,301 | 0 | 2.24 | 0.00 | ||
| 415 | Total securities in CCASS | 2,276,935,574 | -1,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 1,392,126 | 1,000 | 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 | 2016-11-08 |
| Volume | 7,251,800 |
| Turnover | 125,267,394 |
| Average price | 17.274 |
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