CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 637,433,666 | 5,897,916 | 27.98 | 0.26 | 2016-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,163,316 | 2,406,000 | 1.19 | 0.11 | 2016-12-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,437,212 | 1,494,731 | 1.42 | 0.07 | 2016-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,363,108 | 743,492 | 0.24 | 0.03 | 2016-12-19 |
| 5 | C00093 | BNP PARIBAS | 19,423,255 | 598,840 | 0.85 | 0.03 | 2016-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,618,000 | 307,500 | 0.11 | 0.01 | 2016-12-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,540,693 | 301,500 | 0.29 | 0.01 | 2016-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,926,378 | 273,000 | 1.01 | 0.01 | 2016-12-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,853,500 | 234,000 | 0.21 | 0.01 | 2016-12-19 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 8,437,500 | 230,000 | 0.37 | 0.01 | 2016-12-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,379,500 | 169,500 | 0.68 | 0.01 | 2016-12-19 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,808,600 | 133,000 | 1.92 | 0.01 | 2016-12-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,579,546 | 126,000 | 0.24 | 0.01 | 2016-12-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,299,000 | 121,500 | 0.14 | 0.01 | 2016-12-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,645,774 | 118,000 | 0.91 | 0.01 | 2016-12-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,250,477 | 107,500 | 1.68 | 0.00 | 2016-12-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 918,000 | 100,000 | 0.04 | 0.00 | 2016-12-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,119,000 | 73,000 | 0.09 | 0.00 | 2016-12-19 |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 610,000 | 60,000 | 0.03 | 0.00 | 2016-12-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,108,000 | 50,000 | 0.75 | 0.00 | 2016-12-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 727,500 | 49,500 | 0.03 | 0.00 | 2016-12-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,395,450 | 46,500 | 0.28 | 0.00 | 2016-12-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | 45,000 | 0.02 | 0.00 | 2016-12-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 32,288,900 | 37,037 | 1.42 | 0.00 | 2016-12-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,644,000 | 36,000 | 0.25 | 0.00 | 2016-12-19 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,891,500 | 30,500 | 0.43 | 0.00 | 2016-12-19 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,000 | 29,000 | 0.01 | 0.00 | 2016-12-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,592,600 | 27,500 | 0.11 | 0.00 | 2016-12-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,351,500 | 26,000 | 0.19 | 0.00 | 2016-12-19 |
| 30 | C00102 | MACQUARIE BANK LTD | 2,249,284 | 23,000 | 0.10 | 0.00 | 2016-12-19 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 273,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,956,966 | 19,000 | 0.22 | 0.00 | 2016-12-19 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,000 | 18,000 | 0.04 | 0.00 | 2016-12-19 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 335,500 | 17,000 | 0.01 | 0.00 | 2016-12-19 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,000 | 17,000 | 0.03 | 0.00 | 2016-12-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,699,989 | 16,000 | 0.12 | 0.00 | 2016-12-19 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,564,791 | 13,500 | 0.20 | 0.00 | 2016-12-19 |
| 38 | B01705 | HENIK SECURITIES LTD | 334,000 | 13,000 | 0.01 | 0.00 | 2016-12-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 8,268,519 | 12,500 | 0.36 | 0.00 | 2016-12-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,535,000 | 12,000 | 0.16 | 0.00 | 2016-12-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,607,236 | 11,000 | 0.20 | 0.00 | 2016-12-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,127,513 | 9,000 | 0.09 | 0.00 | 2016-12-19 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,500 | 9,000 | 0.01 | 0.00 | 2016-12-19 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 119,000 | 9,000 | 0.01 | 0.00 | 2016-12-19 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,403,570 | 8,000 | 0.06 | 0.00 | 2016-12-19 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,994,847 | 7,500 | 0.09 | 0.00 | 2016-12-19 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,015,950 | 7,000 | 0.04 | 0.00 | 2016-12-19 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,966,000 | 5,000 | 0.09 | 0.00 | 2016-12-19 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 4,313,800 | 5,000 | 0.19 | 0.00 | 2016-12-19 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 701,000 | 5,000 | 0.03 | 0.00 | 2016-12-19 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 193,076 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 54 | B01212 | HENYEP SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 450,500 | 5,000 | 0.02 | 0.00 | 2016-12-19 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 558,000 | 5,000 | 0.02 | 0.00 | 2016-12-19 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 391,109 | 4,000 | 0.02 | 0.00 | 2016-12-19 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 377,000 | 4,000 | 0.02 | 0.00 | 2016-12-19 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,500 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 139,500 | 3,000 | 0.01 | 0.00 | 2016-12-19 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 33,000 | 2,500 | 0.00 | 0.00 | 2016-12-19 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,365,500 | 2,000 | 0.06 | 0.00 | 2016-12-19 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,922,900 | 1,500 | 0.08 | 0.00 | 2016-12-19 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,500 | 1,500 | 0.01 | 0.00 | 2016-12-19 |
| 68 | B01610 | KGI ASIA LTD | 2,914,000 | 1,500 | 0.13 | 0.00 | 2016-12-19 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 70 | C00012 | DAH SING BANK LTD | 585,395 | 1,000 | 0.03 | 0.00 | 2016-12-19 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 553,000 | 1,000 | 0.02 | 0.00 | 2016-12-19 |
| 72 | B01531 | LAU & CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 550,000 | 1,000 | 0.02 | 0.00 | 2016-12-19 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 141,500 | 500 | 0.01 | 0.00 | 2016-12-19 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 207,000 | 500 | 0.01 | 0.00 | 2016-12-19 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 249,000 | 500 | 0.01 | 0.00 | 2016-12-19 |
| 79 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,500 | -2,000 | 0.02 | -0.00 | 2016-12-19 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 469,500 | -3,000 | 0.02 | -0.00 | 2016-12-19 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | -3,000 | 0.01 | -0.00 | 2016-12-19 |
| 85 | B01329 | BLOOMYEARS LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 86 | B01123 | HING WONG SECURITIES LTD | 681,000 | -4,000 | 0.03 | -0.00 | 2016-12-19 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 428,000 | -4,000 | 0.02 | -0.00 | 2016-12-19 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 625,000 | -5,000 | 0.03 | -0.00 | 2016-12-19 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2016-12-19 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 515,528 | -6,500 | 0.02 | -0.00 | 2016-12-19 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,308,500 | -8,000 | 0.06 | -0.00 | 2016-12-19 |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,500 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 866,000 | -20,000 | 0.04 | -0.00 | 2016-12-19 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,090,548 | -38,000 | 0.22 | -0.00 | 2016-12-19 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,514,600 | -84,400 | 0.20 | -0.00 | 2016-12-19 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,010,950 | -99,000 | 0.13 | -0.00 | 2016-12-19 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,429 | -166,500 | 0.00 | -0.01 | 2016-12-19 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -213,000 | 0.00 | -0.01 | 2016-12-19 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,811,797 | -367,040 | 0.21 | -0.02 | 2016-12-19 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,161,000 | -429,000 | 0.05 | -0.02 | 2016-12-19 |
| 102 | C00074 | DEUTSCHE BANK AG | 123,659,558 | -1,446,566 | 5.43 | -0.06 | 2016-12-19 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,008,599 | -2,405,003 | 14.79 | -0.11 | 2016-12-19 |
| 104 | C00010 | CITIBANK N.A. | 427,935,147 | -3,887,014 | 18.78 | -0.17 | 2016-12-19 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,539,645 | -4,973,493 | 5.03 | -0.22 | 2016-12-19 |
| 105 | Total changed named holdings | 2,063,544,221 | 0 | 90.57 | 0.00 | ||
| 239 | Unchanged named holdings | 162,170,052 | 0 | 7.12 | 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 | 2016-12-15 |
| Volume | 17,780,000 |
| Turnover | 291,017,595 |
| Average price | 16.368 |
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