CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,583,562 | 1,654,568 | 14.86 | 0.07 | 2016-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 130,184,293 | 1,242,078 | 5.71 | 0.05 | 2016-12-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,860,896 | 904,000 | 1.05 | 0.04 | 2016-12-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,389,195 | 844,004 | 5.28 | 0.04 | 2016-12-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,555,783 | 605,156 | 1.39 | 0.03 | 2016-12-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,845,366 | 325,000 | 0.21 | 0.01 | 2016-12-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,990,878 | 71,000 | 0.97 | 0.00 | 2016-12-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,978,500 | 63,000 | 0.44 | 0.00 | 2016-12-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,600 | 43,500 | 0.07 | 0.00 | 2016-12-12 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 220,076 | 26,500 | 0.01 | 0.00 | 2016-12-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,004,000 | 20,000 | 0.09 | 0.00 | 2016-12-12 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,030,450 | 20,000 | 0.05 | 0.00 | 2016-12-12 |
| 13 | B01610 | KGI ASIA LTD | 2,926,000 | 19,000 | 0.13 | 0.00 | 2016-12-12 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,000 | 18,000 | 0.02 | 0.00 | 2016-12-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,218,500 | 14,000 | 0.19 | 0.00 | 2016-12-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,055,548 | 13,000 | 0.22 | 0.00 | 2016-12-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,500 | 12,500 | 0.01 | 0.00 | 2016-12-12 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,000 | 12,500 | 0.00 | 0.00 | 2016-12-12 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 570,000 | 11,000 | 0.03 | 0.00 | 2016-12-12 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 576,000 | 10,000 | 0.03 | 0.00 | 2016-12-12 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,500 | 8,000 | 0.00 | 0.00 | 2016-12-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,907,000 | 5,000 | 0.08 | 0.00 | 2016-12-12 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2016-12-12 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-12-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,458,246 | 4,500 | 1.73 | 0.00 | 2016-12-12 |
| 27 | B01209 | MASON SECURITIES LTD | 934,500 | 4,500 | 0.04 | 0.00 | 2016-12-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2016-12-12 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2016-12-12 |
| 30 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-12 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,506,291 | 3,000 | 0.20 | 0.00 | 2016-12-12 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 634,500 | 3,000 | 0.03 | 0.00 | 2016-12-12 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 461,500 | 2,500 | 0.02 | 0.00 | 2016-12-12 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 432,500 | 2,500 | 0.02 | 0.00 | 2016-12-12 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,697,960 | 2,000 | 0.12 | 0.00 | 2016-12-12 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 932,000 | 1,000 | 0.04 | 0.00 | 2016-12-12 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 926,500 | 500 | 0.04 | 0.00 | 2016-12-12 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,345,569 | 280 | 0.89 | 0.00 | 2016-12-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,497 | 32 | 0.00 | 0.00 | 2016-12-12 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,881,500 | -1,000 | 0.74 | -0.00 | 2016-12-12 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 504,028 | -1,000 | 0.02 | -0.00 | 2016-12-12 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | -1,500 | 0.01 | -0.00 | 2016-12-12 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 164,500 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | -3,500 | 0.05 | -0.00 | 2016-12-12 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,109,513 | -4,000 | 0.09 | -0.00 | 2016-12-12 |
| 49 | B01184 | QUAM SECURITIES LTD | 134,500 | -4,000 | 0.01 | -0.00 | 2016-12-12 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 908,000 | -5,000 | 0.04 | -0.00 | 2016-12-12 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 4,243,800 | -5,000 | 0.19 | -0.00 | 2016-12-12 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,978,847 | -5,000 | 0.09 | -0.00 | 2016-12-12 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,309,500 | -5,000 | 0.06 | -0.00 | 2016-12-12 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 566,000 | -5,000 | 0.02 | -0.00 | 2016-12-12 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 131,500 | -7,000 | 0.01 | -0.00 | 2016-12-12 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,836,500 | -8,000 | 0.08 | -0.00 | 2016-12-12 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 646,000 | -10,000 | 0.03 | -0.00 | 2016-12-12 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 37,494 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,553,000 | -11,500 | 0.24 | -0.00 | 2016-12-12 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,151,500 | -18,000 | 0.14 | -0.00 | 2016-12-12 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,249,450 | -18,000 | 0.27 | -0.00 | 2016-12-12 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,500 | -20,000 | 0.01 | -0.00 | 2016-12-12 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 253,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,328,046 | -50,000 | 0.23 | -0.00 | 2016-12-12 |
| 66 | B01123 | HING WONG SECURITIES LTD | 635,000 | -50,000 | 0.03 | -0.00 | 2016-12-12 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,575,000 | -58,000 | 0.20 | -0.00 | 2016-12-12 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,997,450 | -70,500 | 0.13 | -0.00 | 2016-12-12 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,185,236 | -75,000 | 0.18 | -0.00 | 2016-12-12 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,057,600 | -89,000 | 1.93 | -0.00 | 2016-12-12 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2016-12-12 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,241,500 | -100,500 | 0.19 | -0.00 | 2016-12-12 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,429 | -102,000 | 0.00 | -0.00 | 2016-12-12 |
| 74 | C00010 | CITIBANK N.A. | 426,995,547 | -230,632 | 18.74 | -0.01 | 2016-12-12 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,870 | -288,360 | 0.05 | -0.01 | 2016-12-12 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 6,498,693 | -314,000 | 0.29 | -0.01 | 2016-12-12 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,033,733 | -353,356 | 28.18 | -0.02 | 2016-12-12 |
| 78 | C00018 | HANG SENG BANK LTD | 3,646,040 | -375,144 | 0.16 | -0.02 | 2016-12-12 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,858,456 | -598,055 | 0.21 | -0.03 | 2016-12-12 |
| 80 | C00093 | BNP PARIBAS | 18,260,608 | -2,965,571 | 0.80 | -0.13 | 2016-12-12 |
| 80 | Total changed named holdings | 1,992,187,550 | 0 | 87.44 | 0.00 | ||
| 265 | Unchanged named holdings | 233,831,723 | 0 | 10.26 | 0.00 | ||
| 345 | Total named holdings | 2,226,019,273 | 0 | 97.70 | 0.00 | ||
| 66 | Unnamed Investor Participants | 50,914,301 | 0 | 2.23 | 0.00 | ||
| 411 | Total securities in CCASS | 2,276,933,574 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,394,126 | 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 | 2016-12-08 |
| Volume | 11,079,884 |
| Turnover | 191,178,352 |
| Average price | 17.255 |
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