CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,723,637 | 936,000 | 4.90 | 0.04 | 2016-11-23 |
| 2 | C00093 | BNP PARIBAS | 27,159,827 | 869,500 | 1.19 | 0.04 | 2016-11-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,787,772 | 624,000 | 1.26 | 0.03 | 2016-11-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,540,580 | 581,500 | 1.56 | 0.03 | 2016-11-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,206,500 | 450,500 | 0.10 | 0.02 | 2016-11-23 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 440,000 | 440,000 | 0.02 | 0.02 | 2016-11-23 |
| 7 | C00016 | DBS BANK LTD | 1,622,223 | 348,000 | 0.07 | 0.02 | 2016-11-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,298,046 | 196,000 | 0.32 | 0.01 | 2016-11-23 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,808,600 | 193,500 | 1.75 | 0.01 | 2016-11-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,345,959 | 150,156 | 0.94 | 0.01 | 2016-11-23 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 247,000 | 148,000 | 0.01 | 0.01 | 2016-11-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,696,506 | 137,924 | 0.07 | 0.01 | 2016-11-23 |
| 13 | C00010 | CITIBANK N.A. | 424,017,879 | 114,690 | 18.61 | 0.01 | 2016-11-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,929,300 | 86,500 | 0.17 | 0.00 | 2016-11-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,975,646 | 65,000 | 0.13 | 0.00 | 2016-11-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,694,913 | 62,000 | 0.25 | 0.00 | 2016-11-23 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 798,000 | 60,000 | 0.04 | 0.00 | 2016-11-23 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,929 | 59,500 | 0.00 | 0.00 | 2016-11-23 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 981,950 | 40,000 | 0.04 | 0.00 | 2016-11-23 |
| 20 | B01209 | MASON SECURITIES LTD | 974,000 | 40,000 | 0.04 | 0.00 | 2016-11-23 |
| 21 | B01184 | QUAM SECURITIES LTD | 187,500 | 40,000 | 0.01 | 0.00 | 2016-11-23 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | 40,000 | 0.01 | 0.00 | 2016-11-23 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,000 | 26,000 | 0.02 | 0.00 | 2016-11-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | 25,500 | 0.06 | 0.00 | 2016-11-23 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 379,500 | 20,000 | 0.02 | 0.00 | 2016-11-23 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 525,500 | 20,000 | 0.02 | 0.00 | 2016-11-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 22,122,604 | 12,000 | 0.97 | 0.00 | 2016-11-23 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,191,300 | 12,000 | 0.23 | 0.00 | 2016-11-23 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2016-11-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,561,450 | 11,000 | 0.29 | 0.00 | 2016-11-23 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 73,000 | 11,000 | 0.00 | 0.00 | 2016-11-23 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 878,000 | 10,500 | 0.04 | 0.00 | 2016-11-23 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,656,570 | 10,000 | 0.07 | 0.00 | 2016-11-23 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 896,000 | 10,000 | 0.04 | 0.00 | 2016-11-23 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 8,991,000 | 7,000 | 0.39 | 0.00 | 2016-11-23 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 67,494 | 6,000 | 0.00 | 0.00 | 2016-11-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,815,347 | 6,000 | 0.08 | 0.00 | 2016-11-23 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 496,500 | 5,500 | 0.02 | 0.00 | 2016-11-23 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 5,000 | 0.00 | 0.00 | 2016-11-23 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 342,576 | 4,000 | 0.02 | 0.00 | 2016-11-23 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,681,500 | 3,000 | 0.25 | 0.00 | 2016-11-23 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2016-11-23 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,926 | 586 | 0.00 | 0.00 | 2016-11-23 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,366 | 314 | 0.00 | 0.00 | 2016-11-23 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,784,219 | -1,000 | 0.34 | -0.00 | 2016-11-23 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,500 | -1,000 | 0.01 | -0.00 | 2016-11-23 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,946,000 | -1,000 | 0.35 | -0.00 | 2016-11-23 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 247,000 | -1,000 | 0.01 | -0.00 | 2016-11-23 |
| 50 | B01740 | WIN SECURITIES LTD | 334,700 | -1,000 | 0.01 | -0.00 | 2016-11-23 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 22,761,068 | -1,500 | 1.00 | -0.00 | 2016-11-23 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,506,000 | -2,000 | 0.07 | -0.00 | 2016-11-23 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2016-11-23 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 561,528 | -3,000 | 0.02 | -0.00 | 2016-11-23 |
| 56 | B01469 | KAISER SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-11-23 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,500 | -3,000 | 0.01 | -0.00 | 2016-11-23 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,997,000 | -4,000 | 0.09 | -0.00 | 2016-11-23 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 389,500 | -4,000 | 0.02 | -0.00 | 2016-11-23 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 1,548,000 | -5,000 | 0.07 | -0.00 | 2016-11-23 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,517,950 | -5,000 | 0.15 | -0.00 | 2016-11-23 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2016-11-23 |
| 63 | B01427 | TSE'S SECURITIES LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2016-11-23 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,605,960 | -7,000 | 0.11 | -0.00 | 2016-11-23 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,646,500 | -8,000 | 0.42 | -0.00 | 2016-11-23 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,944,048 | -8,000 | 0.26 | -0.00 | 2016-11-23 |
| 67 | B01460 | BERICH BROKERAGE LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2016-11-23 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,161,513 | -10,000 | 0.09 | -0.00 | 2016-11-23 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,238,500 | -10,500 | 0.10 | -0.00 | 2016-11-23 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,427,987 | -10,500 | 0.24 | -0.00 | 2016-11-23 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,617,000 | -13,500 | 0.16 | -0.00 | 2016-11-23 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2016-11-23 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 115,500 | -15,500 | 0.01 | -0.00 | 2016-11-23 |
| 74 | B01610 | KGI ASIA LTD | 3,008,000 | -16,500 | 0.13 | -0.00 | 2016-11-23 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,591,500 | -19,000 | 0.16 | -0.00 | 2016-11-23 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2016-11-23 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,500 | -20,000 | 0.01 | -0.00 | 2016-11-23 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 992,000 | -30,000 | 0.04 | -0.00 | 2016-11-23 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,059,100 | -41,000 | 0.13 | -0.00 | 2016-11-23 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,000 | -45,000 | 0.02 | -0.00 | 2016-11-23 |
| 81 | B01123 | HING WONG SECURITIES LTD | 229,000 | -50,000 | 0.01 | -0.00 | 2016-11-23 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,098,236 | -54,000 | 0.18 | -0.00 | 2016-11-23 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 7,775,736 | -75,000 | 0.34 | -0.00 | 2016-11-23 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,114,246 | -91,500 | 1.76 | -0.00 | 2016-11-23 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,676,000 | -202,500 | 0.73 | -0.01 | 2016-11-23 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,323,000 | -300,000 | 0.19 | -0.01 | 2016-11-23 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,903,259 | -301,846 | 27.95 | -0.01 | 2016-11-23 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,048,168 | -946,528 | 14.88 | -0.04 | 2016-11-23 |
| 89 | C00074 | DEUTSCHE BANK AG | 127,761,203 | -3,521,796 | 5.61 | -0.15 | 2016-11-23 |
| 89 | Total changed named holdings | 2,045,458,821 | 6,000 | 89.78 | 0.00 | ||
| 259 | Unchanged named holdings | 180,561,452 | 0 | 7.93 | 0.00 | ||
| 348 | Total named holdings | 2,226,020,273 | 6,000 | 97.70 | 0.00 | ||
| 67 | Unnamed Investor Participants | 50,915,301 | -6,000 | 2.23 | -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 | 2016-11-21 |
| Volume | 7,529,400 |
| Turnover | 132,013,659 |
| Average price | 17.533 |
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