CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | 117,899,083 | 2,245,000 | 5.17 | 0.10 | 2016-12-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 130,973,236 | 1,308,191 | 5.75 | 0.06 | 2016-12-02 |
| 3 | C00010 | CITIBANK N.A. | 425,416,874 | 850,130 | 18.67 | 0.04 | 2016-12-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,520,423 | 497,400 | 0.24 | 0.02 | 2016-12-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,320,273 | 432,651 | 0.28 | 0.02 | 2016-12-02 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 482,076 | 191,500 | 0.02 | 0.01 | 2016-12-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,675,300 | 184,500 | 0.21 | 0.01 | 2016-12-02 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,629,000 | 120,000 | 0.12 | 0.01 | 2016-12-02 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2016-12-02 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 320,500 | 80,000 | 0.01 | 0.00 | 2016-12-02 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,149,000 | 50,000 | 0.05 | 0.00 | 2016-12-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,847 | 49,500 | 0.08 | 0.00 | 2016-12-02 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,559,000 | 41,000 | 0.07 | 0.00 | 2016-12-02 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 351,500 | 39,000 | 0.02 | 0.00 | 2016-12-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,376,000 | 22,000 | 0.24 | 0.00 | 2016-12-02 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,500 | 20,000 | 0.00 | 0.00 | 2016-12-02 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,429 | 17,000 | 0.00 | 0.00 | 2016-12-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,103,000 | 15,000 | 0.14 | 0.00 | 2016-12-02 |
| 19 | B01460 | BERICH BROKERAGE LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2016-12-02 |
| 20 | B01705 | HENIK SECURITIES LTD | 309,000 | 4,000 | 0.01 | 0.00 | 2016-12-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,647,500 | 2,500 | 0.16 | 0.00 | 2016-12-02 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,500 | 2,000 | 0.01 | 0.00 | 2016-12-02 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2016-12-02 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2016-12-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,869,100 | 500 | 0.13 | 0.00 | 2016-12-02 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,325 | 185 | 0.00 | 0.00 | 2016-12-02 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,452,500 | -500 | 0.06 | -0.00 | 2016-12-02 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 602,000 | -500 | 0.03 | -0.00 | 2016-12-02 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 564,000 | -500 | 0.02 | -0.00 | 2016-12-02 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 881,950 | -1,000 | 0.04 | -0.00 | 2016-12-02 |
| 31 | B01729 | GRIT SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-02 | |
| 32 | B01209 | MASON SECURITIES LTD | 925,000 | -1,000 | 0.04 | -0.00 | 2016-12-02 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,500 | -1,000 | 0.01 | -0.00 | 2016-12-02 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2016-12-02 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2016-12-02 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,500 | -1,500 | 0.00 | -0.00 | 2016-12-02 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 459,000 | -2,000 | 0.02 | -0.00 | 2016-12-02 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,581,000 | -2,000 | 0.42 | -0.00 | 2016-12-02 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,985,919 | -2,000 | 0.35 | -0.00 | 2016-12-02 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-12-02 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-12-02 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 399,000 | -2,000 | 0.02 | -0.00 | 2016-12-02 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 411,500 | -2,500 | 0.02 | -0.00 | 2016-12-02 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 907,500 | -2,500 | 0.04 | -0.00 | 2016-12-02 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 249,500 | -3,000 | 0.01 | -0.00 | 2016-12-02 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,646,960 | -4,000 | 0.12 | -0.00 | 2016-12-02 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-12-02 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 429,528 | -4,000 | 0.02 | -0.00 | 2016-12-02 |
| 49 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2016-12-02 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2016-12-02 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2016-12-02 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 4,928,800 | -5,000 | 0.22 | -0.00 | 2016-12-02 |
| 53 | B01651 | MING HON SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-02 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2016-12-02 |
| 55 | B01184 | QUAM SECURITIES LTD | 138,500 | -5,000 | 0.01 | -0.00 | 2016-12-02 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2016-12-02 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 474,000 | -5,500 | 0.02 | -0.00 | 2016-12-02 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2016-12-02 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 545,000 | -6,000 | 0.02 | -0.00 | 2016-12-02 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 8,176,500 | -6,000 | 0.36 | -0.00 | 2016-12-02 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 519,500 | -10,000 | 0.02 | -0.00 | 2016-12-02 |
| 62 | B01951 | GENTING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,143,570 | -10,000 | 0.05 | -0.00 | 2016-12-02 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,816,500 | -10,000 | 0.43 | -0.00 | 2016-12-02 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 67 | B01567 | PRIME SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,193,000 | -12,500 | 0.05 | -0.00 | 2016-12-02 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | -12,500 | 0.01 | -0.00 | 2016-12-02 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -13,000 | 0.01 | -0.00 | 2016-12-02 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,048,513 | -14,000 | 0.09 | -0.00 | 2016-12-02 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2016-12-02 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,346,000 | -17,000 | 0.06 | -0.00 | 2016-12-02 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,000 | -20,500 | 0.03 | -0.00 | 2016-12-02 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 78,500 | -22,000 | 0.00 | -0.00 | 2016-12-02 |
| 76 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-02 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,000 | -32,000 | 0.02 | -0.00 | 2016-12-02 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,142,046 | -34,000 | 0.23 | -0.00 | 2016-12-02 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,797,289 | -37,500 | 0.91 | -0.00 | 2016-12-02 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2016-12-02 |
| 81 | B01558 | GOLD FUND SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2016-12-02 |
| 82 | B01610 | KGI ASIA LTD | 2,860,500 | -43,000 | 0.13 | -0.00 | 2016-12-02 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 4,325,791 | -44,000 | 0.19 | -0.00 | 2016-12-02 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,681,500 | -45,000 | 0.07 | -0.00 | 2016-12-02 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,972,236 | -61,000 | 0.17 | -0.00 | 2016-12-02 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,065,500 | -64,000 | 0.18 | -0.00 | 2016-12-02 |
| 87 | C00093 | BNP PARIBAS | 20,374,361 | -68,492 | 0.89 | -0.00 | 2016-12-02 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 53,500 | -70,000 | 0.00 | -0.00 | 2016-12-02 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -98,000 | 0.01 | -0.00 | 2016-12-02 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 626,000 | -112,000 | 0.03 | -0.00 | 2016-12-02 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,000 | -117,000 | 0.03 | -0.01 | 2016-12-02 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,950 | -132,500 | 0.12 | -0.01 | 2016-12-02 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,022,548 | -140,000 | 0.22 | -0.01 | 2016-12-02 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,371,100 | -161,500 | 1.99 | -0.01 | 2016-12-02 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,504,000 | -165,000 | 0.77 | -0.01 | 2016-12-02 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,580 | -206,352 | 0.04 | -0.01 | 2016-12-02 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,979,246 | -211,500 | 1.71 | -0.01 | 2016-12-02 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,199,450 | -223,000 | 0.27 | -0.01 | 2016-12-02 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,388,425 | -259,400 | 14.90 | -0.01 | 2016-12-02 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,150,866 | -272,000 | 0.18 | -0.01 | 2016-12-02 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 28,777,697 | -288,630 | 1.26 | -0.01 | 2016-12-02 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,578,123 | -288,999 | 1.56 | -0.01 | 2016-12-02 |
| 103 | B01130 | BOCI SECURITIES LTD | 20,966,896 | -357,000 | 0.92 | -0.02 | 2016-12-02 |
| 104 | C00102 | MACQUARIE BANK LTD | 1,705,320 | -433,300 | 0.07 | -0.02 | 2016-12-02 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 21,378,378 | -509,000 | 0.94 | -0.02 | 2016-12-02 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,479,000 | -576,000 | 0.15 | -0.03 | 2016-12-02 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,233,468 | -818,884 | 28.50 | -0.04 | 2016-12-02 |
| 107 | Total changed named holdings | 2,061,942,476 | 6,000 | 90.50 | 0.00 | ||
| 235 | Unchanged named holdings | 164,084,797 | 0 | 7.20 | 0.00 | ||
| 342 | Total named holdings | 2,226,027,273 | 6,000 | 97.70 | 0.00 | ||
| 66 | Unnamed Investor Participants | 50,908,301 | -6,000 | 2.23 | -0.00 | ||
| 408 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 17,896,305 |
| Turnover | 327,449,316 |
| Average price | 18.297 |
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