CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00010 | CITIBANK N.A. | 431,822,161 | 1,090,747 | 18.95 | 0.05 | 2016-12-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,513,138 | 790,260 | 5.25 | 0.03 | 2016-12-16 |
| 3 | C00093 | BNP PARIBAS | 18,824,415 | 755,500 | 0.83 | 0.03 | 2016-12-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,619,616 | 685,270 | 0.20 | 0.03 | 2016-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,178,837 | 531,500 | 0.23 | 0.02 | 2016-12-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,046,000 | 157,000 | 0.09 | 0.01 | 2016-12-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,239,193 | 119,500 | 0.27 | 0.01 | 2016-12-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,599,000 | 73,000 | 0.20 | 0.00 | 2016-12-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,413,602 | 66,809 | 14.90 | 0.00 | 2016-12-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,653,378 | 66,500 | 0.99 | 0.00 | 2016-12-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,453,546 | 65,000 | 0.24 | 0.00 | 2016-12-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,357,500 | 45,000 | 0.06 | 0.00 | 2016-12-16 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 141,000 | 39,000 | 0.01 | 0.00 | 2016-12-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,118,513 | 31,500 | 0.09 | 0.00 | 2016-12-16 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 8,207,500 | 30,000 | 0.36 | 0.00 | 2016-12-16 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,500 | 25,500 | 0.01 | 0.00 | 2016-12-16 |
| 17 | C00102 | MACQUARIE BANK LTD | 2,226,284 | 20,000 | 0.10 | 0.00 | 2016-12-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,608,000 | 19,000 | 0.25 | 0.00 | 2016-12-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,308,800 | 18,500 | 0.19 | 0.00 | 2016-12-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,177,500 | 16,000 | 0.14 | 0.00 | 2016-12-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,000 | 13,000 | 0.01 | 0.00 | 2016-12-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,596,236 | 11,000 | 0.20 | 0.00 | 2016-12-16 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,619,000 | 10,000 | 0.07 | 0.00 | 2016-12-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,683,989 | 10,000 | 0.12 | 0.00 | 2016-12-16 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 47,494 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,937,966 | 10,000 | 0.22 | 0.00 | 2016-12-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,325,500 | 8,000 | 0.19 | 0.00 | 2016-12-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 136,500 | 7,000 | 0.01 | 0.00 | 2016-12-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,316,500 | 6,500 | 0.06 | 0.00 | 2016-12-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,348,950 | 6,500 | 0.28 | 0.00 | 2016-12-16 |
| 31 | B01945 | INTEGRITY SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 43,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 261,500 | 5,000 | 0.01 | 0.00 | 2016-12-16 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 922,000 | 5,000 | 0.04 | 0.00 | 2016-12-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | 4,500 | 0.01 | 0.00 | 2016-12-16 |
| 37 | B01329 | BLOOMYEARS LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,395,570 | 4,000 | 0.06 | 0.00 | 2016-12-16 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,500 | 4,000 | 0.01 | 0.00 | 2016-12-16 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 639,000 | 4,000 | 0.03 | 0.00 | 2016-12-16 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 568,500 | 3,500 | 0.02 | 0.00 | 2016-12-16 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2016-12-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 24,757,316 | 2,500 | 1.09 | 0.00 | 2016-12-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,551,291 | 2,500 | 0.20 | 0.00 | 2016-12-16 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,929 | 2,000 | 0.01 | 0.00 | 2016-12-16 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,500 | 2,000 | 0.02 | 0.00 | 2016-12-16 |
| 47 | B01252 | CORPORATE BROKERS LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,128,548 | 2,000 | 0.23 | 0.00 | 2016-12-16 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,000 | 1,500 | 0.00 | 0.00 | 2016-12-16 |
| 50 | B01610 | KGI ASIA LTD | 2,912,500 | 1,500 | 0.13 | 0.00 | 2016-12-16 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,500 | 1,000 | 0.02 | 0.00 | 2016-12-16 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 522,028 | 1,000 | 0.02 | 0.00 | 2016-12-16 |
| 53 | B01340 | LEHIN SECURITIES LTD | 40,896 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2016-12-16 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 4,156 | 801 | 0.00 | 0.00 | 2016-12-16 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,675,600 | -500 | 1.92 | -0.00 | 2016-12-16 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,500 | -500 | 0.01 | -0.00 | 2016-12-16 |
| 58 | B01460 | BERICH BROKERAGE LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2016-12-16 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,523,000 | -2,000 | 0.15 | -0.00 | 2016-12-16 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,987,347 | -2,000 | 0.09 | -0.00 | 2016-12-16 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2016-12-16 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 432,000 | -3,000 | 0.02 | -0.00 | 2016-12-16 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,109,950 | -4,000 | 0.14 | -0.00 | 2016-12-16 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 407,500 | -4,000 | 0.02 | -0.00 | 2016-12-16 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,619,500 | -5,000 | 0.20 | -0.00 | 2016-12-16 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2016-12-16 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 188,076 | -6,000 | 0.01 | -0.00 | 2016-12-16 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,210,000 | -7,000 | 0.67 | -0.00 | 2016-12-16 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,565,100 | -14,000 | 0.11 | -0.00 | 2016-12-16 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 387,109 | -21,000 | 0.02 | -0.00 | 2016-12-16 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,310,500 | -24,000 | 0.10 | -0.00 | 2016-12-16 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 678,000 | -61,000 | 0.03 | -0.00 | 2016-12-16 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,058,000 | -87,000 | 0.75 | -0.00 | 2016-12-16 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 818,000 | -97,000 | 0.04 | -0.00 | 2016-12-16 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,942,481 | -107,696 | 1.36 | -0.00 | 2016-12-16 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,535,750 | -375,627 | 27.72 | -0.02 | 2016-12-16 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,142,977 | -787,500 | 1.67 | -0.03 | 2016-12-16 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,527,774 | -877,515 | 0.90 | -0.04 | 2016-12-16 |
| 80 | C00074 | DEUTSCHE BANK AG | 125,106,124 | -894,289 | 5.49 | -0.04 | 2016-12-16 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 32,251,863 | -1,401,760 | 1.42 | -0.06 | 2016-12-16 |
| 81 | Total changed named holdings | 2,033,870,503 | 0 | 89.27 | 0.00 | ||
| 263 | Unchanged named holdings | 191,843,770 | 0 | 8.42 | 0.00 | ||
| 344 | Total named holdings | 2,225,714,273 | 0 | 97.69 | 0.00 | ||
| 66 | Unnamed Investor Participants | 50,914,301 | 0 | 2.23 | 0.00 | ||
| 410 | Total securities in CCASS | 2,276,628,574 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,699,126 | 0 | 0.07 | 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 | 2016-12-14 |
| Volume | 6,297,921 |
| Turnover | 105,167,227 |
| Average price | 16.699 |
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