CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-11-10 to 2016-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,552,114 | 6,837,116 | 28.07 | 0.30 | 2016-11-11 |
| 2 | C00010 | CITIBANK N.A. | 419,091,562 | 1,388,940 | 18.39 | 0.06 | 2016-11-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,942,257 | 1,290,600 | 1.01 | 0.06 | 2016-11-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,919,137 | 798,855 | 0.22 | 0.04 | 2016-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,664,021 | 788,500 | 1.78 | 0.03 | 2016-11-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,951,300 | 444,500 | 1.53 | 0.02 | 2016-11-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,863,994 | 370,557 | 15.09 | 0.02 | 2016-11-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,876,568 | 293,500 | 1.00 | 0.01 | 2016-11-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,931,048 | 228,000 | 0.26 | 0.01 | 2016-11-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,321,950 | 225,500 | 0.19 | 0.01 | 2016-11-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,257,488 | 219,500 | 0.98 | 0.01 | 2016-11-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,106,840 | 175,900 | 1.50 | 0.01 | 2016-11-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,645,000 | 173,500 | 0.16 | 0.01 | 2016-11-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,243,000 | 160,000 | 0.76 | 0.01 | 2016-11-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,329,361 | 126,800 | 0.19 | 0.01 | 2016-11-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,721,300 | 118,300 | 0.12 | 0.01 | 2016-11-11 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2016-11-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,846,000 | 90,000 | 0.26 | 0.00 | 2016-11-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 336,500 | 88,000 | 0.01 | 0.00 | 2016-11-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,170,546 | 71,500 | 0.31 | 0.00 | 2016-11-11 |
| 21 | C00093 | BNP PARIBAS | 27,261,558 | 71,150 | 1.20 | 0.00 | 2016-11-11 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 58,000 | 0.01 | 0.00 | 2016-11-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,070,600 | 55,500 | 0.13 | 0.00 | 2016-11-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,307,500 | 50,000 | 0.06 | 0.00 | 2016-11-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,500 | 49,500 | 0.01 | 0.00 | 2016-11-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,271,013 | 49,000 | 0.10 | 0.00 | 2016-11-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 536,528 | 47,500 | 0.02 | 0.00 | 2016-11-11 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 582,000 | 47,000 | 0.03 | 0.00 | 2016-11-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,414,000 | 46,500 | 0.06 | 0.00 | 2016-11-11 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 695,500 | 43,500 | 0.03 | 0.00 | 2016-11-11 |
| 31 | B01610 | KGI ASIA LTD | 2,889,000 | 42,500 | 0.13 | 0.00 | 2016-11-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,160,436 | 41,500 | 0.18 | 0.00 | 2016-11-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,498,450 | 39,000 | 0.29 | 0.00 | 2016-11-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,348,500 | 35,000 | 0.10 | 0.00 | 2016-11-11 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,734,500 | 31,000 | 0.21 | 0.00 | 2016-11-11 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 104,500 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,000 | 29,000 | 0.02 | 0.00 | 2016-11-11 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | 25,000 | 0.03 | 0.00 | 2016-11-11 |
| 40 | B01209 | MASON SECURITIES LTD | 853,500 | 22,000 | 0.04 | 0.00 | 2016-11-11 |
| 41 | C00095 | EFG BANK AG | 421,000 | 20,000 | 0.02 | 0.00 | 2016-11-11 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 388,609 | 20,000 | 0.02 | 0.00 | 2016-11-11 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | 15,500 | 0.00 | 0.00 | 2016-11-11 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,500 | 15,000 | 0.00 | 0.00 | 2016-11-11 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,751,791 | 15,000 | 0.12 | 0.00 | 2016-11-11 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 416,000 | 15,000 | 0.02 | 0.00 | 2016-11-11 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,797,847 | 11,500 | 0.08 | 0.00 | 2016-11-11 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 5,341,800 | 11,000 | 0.23 | 0.00 | 2016-11-11 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 1,558,000 | 10,000 | 0.07 | 0.00 | 2016-11-11 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 931,500 | 9,500 | 0.04 | 0.00 | 2016-11-11 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,597,432 | 9,000 | 0.11 | 0.00 | 2016-11-11 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,732,500 | 9,000 | 0.38 | 0.00 | 2016-11-11 |
| 58 | C00016 | DBS BANK LTD | 1,359,723 | 8,500 | 0.06 | 0.00 | 2016-11-11 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,340 | 8,000 | 0.00 | 0.00 | 2016-11-11 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 467,500 | 7,500 | 0.02 | 0.00 | 2016-11-11 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 124,500 | 7,000 | 0.01 | 0.00 | 2016-11-11 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 8,291,000 | 6,000 | 0.36 | 0.00 | 2016-11-11 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,500 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 137,500 | 5,000 | 0.01 | 0.00 | 2016-11-11 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,500 | 4,500 | 0.00 | 0.00 | 2016-11-11 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 206,500 | 4,000 | 0.01 | 0.00 | 2016-11-11 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 322,500 | 4,000 | 0.01 | 0.00 | 2016-11-11 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,850,500 | 3,500 | 0.08 | 0.00 | 2016-11-11 |
| 72 | B01340 | LEHIN SECURITIES LTD | 44,414 | 3,297 | 0.00 | 0.00 | 2016-11-11 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,500 | 3,000 | 0.02 | 0.00 | 2016-11-11 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 75 | B01173 | RIFA SECURITIES LTD | 163,000 | 2,500 | 0.01 | 0.00 | 2016-11-11 |
| 76 | B01298 | GET NICE SECURITIES LTD | 1,359,500 | 2,000 | 0.06 | 0.00 | 2016-11-11 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 78 | B01427 | TSE'S SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 135,820 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 245,500 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 83 | B01531 | LAU & CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 84 | B01462 | MANGO FINANCIAL LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 85 | B01184 | QUAM SECURITIES LTD | 150,500 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 86 | B01740 | WIN SECURITIES LTD | 330,200 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 499,500 | 500 | 0.02 | 0.00 | 2016-11-11 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 5,112 | -2 | 0.00 | -0.00 | 2016-11-11 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 369,500 | -500 | 0.02 | -0.00 | 2016-11-11 |
| 90 | B01664 | ROOFER SECURITIES LTD | 400,000 | -1,000 | 0.02 | -0.00 | 2016-11-11 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,500 | -1,500 | 0.01 | -0.00 | 2016-11-11 |
| 92 | B01329 | BLOOMYEARS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 735,000 | -3,000 | 0.03 | -0.00 | 2016-11-11 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 738,000 | -8,000 | 0.03 | -0.00 | 2016-11-11 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 935,450 | -10,000 | 0.04 | -0.00 | 2016-11-11 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,357,500 | -10,000 | 0.15 | -0.00 | 2016-11-11 |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 124,500 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2016-11-11 |
| 100 | B01434 | BEEVEST SECURITIES LTD | 442,000 | -13,000 | 0.02 | -0.00 | 2016-11-11 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 29,344,187 | -15,077 | 1.29 | -0.00 | 2016-11-11 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,500 | -16,000 | 0.01 | -0.00 | 2016-11-11 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 503,000 | -20,000 | 0.02 | -0.00 | 2016-11-11 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 866,500 | -20,000 | 0.04 | -0.00 | 2016-11-11 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -30,500 | 0.01 | -0.00 | 2016-11-11 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 2,226,500 | -35,000 | 0.10 | -0.00 | 2016-11-11 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,029,000 | -46,000 | 0.05 | -0.00 | 2016-11-11 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 189,576 | -77,000 | 0.01 | -0.00 | 2016-11-11 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,790,000 | -96,500 | 0.43 | -0.00 | 2016-11-11 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | -100,000 | 0.01 | -0.00 | 2016-11-11 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,929 | -195,500 | 0.00 | -0.01 | 2016-11-11 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,668 | -225,110 | 0.01 | -0.01 | 2016-11-11 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,525,496 | -335,781 | 0.11 | -0.01 | 2016-11-11 |
| 114 | C00102 | MACQUARIE BANK LTD | 1,200,620 | -1,027,000 | 0.05 | -0.05 | 2016-11-11 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 7,557,719 | -1,169,500 | 0.33 | -0.05 | 2016-11-11 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,481,219 | -2,048,196 | 5.11 | -0.09 | 2016-11-11 |
| 117 | C00074 | DEUTSCHE BANK AG | 135,305,327 | -3,175,849 | 5.94 | -0.14 | 2016-11-11 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 3,011,736 | -6,455,000 | 0.13 | -0.28 | 2016-11-11 |
| 118 | Total changed named holdings | 2,057,893,586 | 0 | 90.32 | 0.00 | ||
| 229 | Unchanged named holdings | 168,118,687 | 0 | 7.38 | 0.00 | ||
| 347 | Total named holdings | 2,226,012,273 | 0 | 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 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,392,126 | 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 | 2016-11-09 |
| Volume | 20,801,799 |
| Turnover | 350,279,290 |
| Average price | 16.839 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy