CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,925,219 | 3,826,195 | 27.96 | 0.17 | 2016-11-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,528,800 | 2,073,500 | 1.65 | 0.09 | 2016-11-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,629,937 | 852,500 | 0.25 | 0.04 | 2016-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,180,246 | 536,225 | 1.81 | 0.02 | 2016-11-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,763,284 | 460,500 | 0.96 | 0.02 | 2016-11-15 |
| 6 | C00016 | DBS BANK LTD | 1,705,723 | 346,000 | 0.07 | 0.02 | 2016-11-15 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 392,000 | 320,000 | 0.02 | 0.01 | 2016-11-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,659,500 | 304,000 | 0.16 | 0.01 | 2016-11-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,299 | 137,269 | 0.04 | 0.01 | 2016-11-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 317,576 | 128,000 | 0.01 | 0.01 | 2016-11-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,392,952 | 127,612 | 1.51 | 0.01 | 2016-11-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,657,500 | 101,000 | 0.16 | 0.00 | 2016-11-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,969,604 | 88,447 | 1.01 | 0.00 | 2016-11-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,135,600 | 75,500 | 0.14 | 0.00 | 2016-11-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,950 | 57,500 | 0.04 | 0.00 | 2016-11-15 |
| 16 | B01209 | MASON SECURITIES LTD | 912,500 | 57,500 | 0.04 | 0.00 | 2016-11-15 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 361,000 | 55,000 | 0.02 | 0.00 | 2016-11-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,608,719 | 47,000 | 0.33 | 0.00 | 2016-11-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,772,300 | 46,500 | 0.12 | 0.00 | 2016-11-15 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,500 | 42,000 | 0.01 | 0.00 | 2016-11-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 355,500 | 41,000 | 0.02 | 0.00 | 2016-11-15 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 481,000 | 39,000 | 0.02 | 0.00 | 2016-11-15 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 244,000 | 38,500 | 0.01 | 0.00 | 2016-11-15 |
| 24 | C00012 | DAH SING BANK LTD | 580,815 | 30,000 | 0.03 | 0.00 | 2016-11-15 |
| 25 | B01606 | EWARTON SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,500 | 28,000 | 0.01 | 0.00 | 2016-11-15 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,500 | 27,000 | 0.02 | 0.00 | 2016-11-15 |
| 28 | B01610 | KGI ASIA LTD | 2,877,500 | 26,500 | 0.13 | 0.00 | 2016-11-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,899,500 | 21,500 | 0.26 | 0.00 | 2016-11-15 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,757,791 | 21,000 | 0.12 | 0.00 | 2016-11-15 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,379,500 | 20,000 | 0.06 | 0.00 | 2016-11-15 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 389,000 | 20,000 | 0.02 | 0.00 | 2016-11-15 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 745,000 | 20,000 | 0.03 | 0.00 | 2016-11-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,344,950 | 19,000 | 0.19 | 0.00 | 2016-11-15 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 887,000 | 17,500 | 0.04 | 0.00 | 2016-11-15 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 153,500 | 16,000 | 0.01 | 0.00 | 2016-11-15 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,929 | 15,500 | 0.01 | 0.00 | 2016-11-15 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 384,500 | 15,000 | 0.02 | 0.00 | 2016-11-15 |
| 39 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2016-11-15 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,081,546 | 11,500 | 0.31 | 0.00 | 2016-11-15 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 590,000 | 10,000 | 0.03 | 0.00 | 2016-11-15 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,500 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 521,000 | 10,000 | 0.02 | 0.00 | 2016-11-15 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | 8,000 | 0.02 | 0.00 | 2016-11-15 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 30,500 | 8,000 | 0.00 | 0.00 | 2016-11-15 |
| 49 | B01922 | SUN SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-11-15 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,646,070 | 7,000 | 0.07 | 0.00 | 2016-11-15 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 528,500 | 7,000 | 0.02 | 0.00 | 2016-11-15 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2016-11-15 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,602,460 | 3,528 | 0.11 | 0.00 | 2016-11-15 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2016-11-15 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | 3,000 | 0.01 | 0.00 | 2016-11-15 |
| 56 | B02019 | GEO SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-11-15 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,236,000 | 3,000 | 0.76 | 0.00 | 2016-11-15 |
| 58 | B01173 | RIFA SECURITIES LTD | 176,000 | 3,000 | 0.01 | 0.00 | 2016-11-15 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,500 | 3,000 | 0.00 | 0.00 | 2016-11-15 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 248,000 | 2,500 | 0.01 | 0.00 | 2016-11-15 |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,868,500 | 2,000 | 0.08 | 0.00 | 2016-11-15 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2016-11-15 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 66 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 67 | B01329 | BLOOMYEARS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-11-15 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 5,096 | -391 | 0.00 | -0.00 | 2016-11-15 |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 78,000 | -500 | 0.00 | -0.00 | 2016-11-15 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 111,500 | -500 | 0.00 | -0.00 | 2016-11-15 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -500 | 0.01 | -0.00 | 2016-11-15 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -500 | 0.01 | -0.00 | 2016-11-15 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 307,500 | -1,000 | 0.01 | -0.00 | 2016-11-15 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 538,000 | -1,000 | 0.02 | -0.00 | 2016-11-15 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 126,000 | -1,000 | 0.01 | -0.00 | 2016-11-15 |
| 78 | B01184 | QUAM SECURITIES LTD | 149,500 | -1,000 | 0.01 | -0.00 | 2016-11-15 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 369,609 | -1,000 | 0.02 | -0.00 | 2016-11-15 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 81 | B01721 | HUA NAN SECURITIES (HK) LTD | 46,500 | -1,500 | 0.00 | -0.00 | 2016-11-15 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | -1,500 | 0.01 | -0.00 | 2016-11-15 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | -1,500 | 0.00 | -0.00 | 2016-11-15 |
| 84 | B01531 | LAU & CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 85 | B01340 | LEHIN SECURITIES LTD | 37,414 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,500 | -2,000 | 0.01 | -0.00 | 2016-11-15 |
| 87 | B01740 | WIN SECURITIES LTD | 333,200 | -2,000 | 0.01 | -0.00 | 2016-11-15 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,749,500 | -3,000 | 0.38 | -0.00 | 2016-11-15 |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,000 | -3,500 | 0.01 | -0.00 | 2016-11-15 |
| 90 | B01705 | HENIK SECURITIES LTD | 333,500 | -4,000 | 0.01 | -0.00 | 2016-11-15 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,500 | -4,000 | 0.00 | -0.00 | 2016-11-15 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,775,347 | -4,000 | 0.08 | -0.00 | 2016-11-15 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | -4,500 | 0.00 | -0.00 | 2016-11-15 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-11-15 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,500 | -6,500 | 0.02 | -0.00 | 2016-11-15 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 158,820 | -7,500 | 0.01 | -0.00 | 2016-11-15 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 592,000 | -7,500 | 0.03 | -0.00 | 2016-11-15 |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,415,000 | -9,500 | 0.06 | -0.00 | 2016-11-15 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 124,500 | -10,000 | 0.01 | -0.00 | 2016-11-15 |
| 101 | B01680 | SUCCESS SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 23,059,568 | -11,000 | 1.01 | -0.00 | 2016-11-15 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 726,000 | -12,000 | 0.03 | -0.00 | 2016-11-15 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,000 | -13,000 | 0.03 | -0.00 | 2016-11-15 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,469,450 | -16,500 | 0.28 | -0.00 | 2016-11-15 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 513,028 | -17,500 | 0.02 | -0.00 | 2016-11-15 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 405,500 | -18,500 | 0.02 | -0.00 | 2016-11-15 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,079,000 | -20,000 | 0.05 | -0.00 | 2016-11-15 |
| 109 | B01123 | HING WONG SECURITIES LTD | 209,000 | -20,000 | 0.01 | -0.00 | 2016-11-15 |
| 110 | C00042 | CMB WING LUNG BANK LTD | 5,332,800 | -28,000 | 0.23 | -0.00 | 2016-11-15 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 658,000 | -29,000 | 0.03 | -0.00 | 2016-11-15 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,308,000 | -43,000 | 0.06 | -0.00 | 2016-11-15 |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,000 | -51,000 | 0.01 | -0.00 | 2016-11-15 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -53,000 | 0.01 | -0.00 | 2016-11-15 |
| 115 | B01695 | DAH SING SECURITIES LTD | 2,198,013 | -54,500 | 0.10 | -0.00 | 2016-11-15 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,109,236 | -56,200 | 0.18 | -0.00 | 2016-11-15 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 2,052,000 | -61,000 | 0.09 | -0.00 | 2016-11-15 |
| 118 | B01788 | SUNRISE SECURITIES LTD | 28,000 | -70,000 | 0.00 | -0.00 | 2016-11-15 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,644,500 | -70,500 | 0.20 | -0.00 | 2016-11-15 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,937,548 | -72,500 | 0.26 | -0.00 | 2016-11-15 |
| 121 | C00102 | MACQUARIE BANK LTD | 1,127,620 | -73,000 | 0.05 | -0.00 | 2016-11-15 |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,073,000 | -96,000 | 0.05 | -0.00 | 2016-11-15 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,664,000 | -96,500 | 0.42 | -0.00 | 2016-11-15 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 29,026,272 | -97,915 | 1.27 | -0.00 | 2016-11-15 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,213,000 | -99,500 | 0.10 | -0.00 | 2016-11-15 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,013,146 | -113,000 | 0.09 | -0.00 | 2016-11-15 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 8,558,236 | -203,000 | 0.38 | -0.01 | 2016-11-15 |
| 128 | C00010 | CITIBANK N.A. | 418,985,726 | -236,873 | 18.39 | -0.01 | 2016-11-15 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,994,571 | -806,573 | 15.10 | -0.04 | 2016-11-15 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,422,137 | -908,082 | 5.07 | -0.04 | 2016-11-15 |
| 131 | C00093 | BNP PARIBAS | 22,356,114 | -1,091,900 | 0.98 | -0.05 | 2016-11-15 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,507,951 | -1,931,000 | 0.20 | -0.08 | 2016-11-15 |
| 133 | C00074 | DEUTSCHE BANK AG | 132,678,459 | -3,712,342 | 5.82 | -0.16 | 2016-11-15 |
| 133 | Total changed named holdings | 2,051,706,131 | 0 | 90.05 | 0.00 | ||
| 215 | Unchanged named holdings | 174,308,142 | 0 | 7.65 | 0.00 | ||
| 348 | Total named holdings | 2,226,014,273 | 0 | 97.70 | 0.00 | ||
| 68 | Unnamed Investor Participants | 50,921,301 | 0 | 2.24 | 0.00 | ||
| 416 | 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 | 2016-11-11 |
| Volume | 22,886,298 |
| Turnover | 399,526,382 |
| Average price | 17.457 |
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