CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01121 | SG SECURITIES (HK) LTD | 8,761,236 | 5,749,500 | 0.38 | 0.25 | 2016-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,438,951 | 2,109,590 | 0.28 | 0.09 | 2016-11-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 136,390,801 | 1,085,474 | 5.99 | 0.05 | 2016-11-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,639,070 | 1,050,000 | 0.07 | 0.05 | 2016-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,801,144 | 937,150 | 15.13 | 0.04 | 2016-11-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,455,300 | 504,000 | 1.56 | 0.02 | 2016-11-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,030 | 354,362 | 0.03 | 0.02 | 2016-11-14 |
| 8 | B01123 | HING WONG SECURITIES LTD | 229,000 | 200,000 | 0.01 | 0.01 | 2016-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,070,568 | 194,000 | 1.01 | 0.01 | 2016-11-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,429 | 174,500 | 0.01 | 0.01 | 2016-11-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,265,340 | 158,500 | 1.50 | 0.01 | 2016-11-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,169,000 | 140,000 | 0.05 | 0.01 | 2016-11-14 |
| 13 | C00010 | CITIBANK N.A. | 419,222,599 | 131,037 | 18.40 | 0.01 | 2016-11-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,010,048 | 79,000 | 0.26 | 0.00 | 2016-11-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,351,000 | 43,500 | 0.06 | 0.00 | 2016-11-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 539,000 | 39,500 | 0.02 | 0.00 | 2016-11-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,878,000 | 32,000 | 0.26 | 0.00 | 2016-11-14 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 166,320 | 30,500 | 0.01 | 0.00 | 2016-11-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,752,500 | 20,000 | 0.38 | 0.00 | 2016-11-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,360,800 | 19,000 | 0.24 | 0.00 | 2016-11-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,866,500 | 16,000 | 0.08 | 0.00 | 2016-11-14 |
| 22 | B01267 | WINFULL SECURITIES LTD | 67,000 | 11,000 | 0.00 | 0.00 | 2016-11-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,424,500 | 10,500 | 0.06 | 0.00 | 2016-11-14 |
| 24 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01173 | RIFA SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 134,500 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 511,000 | 8,000 | 0.02 | 0.00 | 2016-11-14 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 424,000 | 8,000 | 0.02 | 0.00 | 2016-11-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,500 | 7,000 | 0.02 | 0.00 | 2016-11-14 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2016-11-14 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 681,000 | 5,000 | 0.03 | 0.00 | 2016-11-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,165,436 | 5,000 | 0.18 | 0.00 | 2016-11-14 |
| 34 | B01740 | WIN SECURITIES LTD | 335,200 | 5,000 | 0.01 | 0.00 | 2016-11-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,725,800 | 4,500 | 0.12 | 0.00 | 2016-11-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,325,950 | 4,000 | 0.19 | 0.00 | 2016-11-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,561,719 | 4,000 | 0.33 | 0.00 | 2016-11-14 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,500 | 3,000 | 0.00 | 0.00 | 2016-11-14 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 869,500 | 3,000 | 0.04 | 0.00 | 2016-11-14 |
| 40 | B01460 | BERICH BROKERAGE LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2016-11-14 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,598,932 | 1,500 | 0.11 | 0.00 | 2016-11-14 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 254,500 | 1,500 | 0.01 | 0.00 | 2016-11-14 |
| 44 | B01209 | MASON SECURITIES LTD | 855,000 | 1,500 | 0.04 | 0.00 | 2016-11-14 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,487 | 375 | 0.00 | 0.00 | 2016-11-14 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,212 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 50 | B01531 | LAU & CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 205,500 | -1,000 | 0.01 | -0.00 | 2016-11-14 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 580,000 | -2,000 | 0.03 | -0.00 | 2016-11-14 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,355,500 | -2,000 | 0.15 | -0.00 | 2016-11-14 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,000 | -2,500 | 0.02 | -0.00 | 2016-11-14 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 186,500 | -3,000 | 0.01 | -0.00 | 2016-11-14 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 120,500 | -4,000 | 0.01 | -0.00 | 2016-11-14 |
| 58 | B01340 | LEHIN SECURITIES LTD | 39,414 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 530,528 | -6,000 | 0.02 | -0.00 | 2016-11-14 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 8,285,000 | -6,000 | 0.36 | -0.00 | 2016-11-14 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 308,500 | -7,000 | 0.01 | -0.00 | 2016-11-14 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | -7,000 | 0.02 | -0.00 | 2016-11-14 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 923,500 | -8,000 | 0.04 | -0.00 | 2016-11-14 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,340 | -8,000 | 0.00 | -0.00 | 2016-11-14 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 687,000 | -8,500 | 0.03 | -0.00 | 2016-11-14 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,233,000 | -10,000 | 0.76 | -0.00 | 2016-11-14 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 725,000 | -10,000 | 0.03 | -0.00 | 2016-11-14 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,060,100 | -10,500 | 0.13 | -0.00 | 2016-11-14 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | -12,000 | 0.01 | -0.00 | 2016-11-14 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,485,950 | -12,500 | 0.28 | -0.00 | 2016-11-14 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -13,000 | 0.00 | -0.00 | 2016-11-14 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 2,736,791 | -15,000 | 0.12 | -0.00 | 2016-11-14 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 306,000 | -16,500 | 0.01 | -0.00 | 2016-11-14 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,609 | -18,000 | 0.02 | -0.00 | 2016-11-14 |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,252,513 | -18,500 | 0.10 | -0.00 | 2016-11-14 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,779,347 | -18,500 | 0.08 | -0.00 | 2016-11-14 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,000 | -19,000 | 0.01 | -0.00 | 2016-11-14 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,715,000 | -19,500 | 0.21 | -0.00 | 2016-11-14 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,644,021 | -20,000 | 1.78 | -0.00 | 2016-11-14 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 314,500 | -22,000 | 0.01 | -0.00 | 2016-11-14 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -23,500 | 0.01 | -0.00 | 2016-11-14 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,500 | -23,500 | 0.01 | -0.00 | 2016-11-14 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,760,500 | -29,500 | 0.43 | -0.00 | 2016-11-14 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 74,500 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,312,500 | -36,000 | 0.10 | -0.00 | 2016-11-14 |
| 91 | B01610 | KGI ASIA LTD | 2,851,000 | -38,000 | 0.13 | -0.00 | 2016-11-14 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 895,450 | -40,000 | 0.04 | -0.00 | 2016-11-14 |
| 93 | B01130 | BOCI SECURITIES LTD | 22,881,157 | -61,100 | 1.00 | -0.00 | 2016-11-14 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,556,500 | -88,500 | 0.16 | -0.00 | 2016-11-14 |
| 95 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,070,046 | -100,500 | 0.31 | -0.00 | 2016-11-14 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 2,113,000 | -113,500 | 0.09 | -0.00 | 2016-11-14 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,777,437 | -141,700 | 0.21 | -0.01 | 2016-11-14 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,330,219 | -151,000 | 5.11 | -0.01 | 2016-11-14 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 29,124,187 | -220,000 | 1.28 | -0.01 | 2016-11-14 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,126,146 | -399,350 | 0.09 | -0.02 | 2016-11-14 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,302,784 | -954,704 | 0.94 | -0.04 | 2016-11-14 |
| 103 | C00093 | BNP PARIBAS | 23,448,014 | -3,813,544 | 1.03 | -0.17 | 2016-11-14 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,099,024 | -6,453,090 | 27.79 | -0.28 | 2016-11-14 |
| 104 | Total changed named holdings | 2,049,938,449 | 2,000 | 89.98 | 0.00 | ||
| 243 | Unchanged named holdings | 176,075,824 | 0 | 7.73 | 0.00 | ||
| 347 | Total named holdings | 2,226,014,273 | 2,000 | 97.70 | 0.00 | ||
| 68 | Unnamed Investor Participants | 50,921,301 | -2,000 | 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 | 2016-11-10 |
| Volume | 10,219,625 |
| Turnover | 176,660,232 |
| Average price | 17.286 |
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