CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00074 | DEUTSCHE BANK AG | 134,963,650 | 9,946,752 | 5.92 | 0.44 | 2016-12-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,620,478 | 701,226 | 5.38 | 0.03 | 2016-12-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,635,216 | 435,489 | 1.39 | 0.02 | 2016-12-23 |
| 4 | C00018 | HANG SENG BANK LTD | 4,058,752 | 350,000 | 0.18 | 0.02 | 2016-12-23 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,569,546 | 263,262 | 0.11 | 0.01 | 2016-12-23 |
| 6 | C00010 | CITIBANK N.A. | 426,764,434 | 200,000 | 18.73 | 0.01 | 2016-12-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,722,849 | 159,987 | 0.08 | 0.01 | 2016-12-23 |
| 8 | B01505 | SHACOM SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2016-12-23 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,399,000 | 111,500 | 0.06 | 0.00 | 2016-12-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,845,827 | 60,145 | 1.22 | 0.00 | 2016-12-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,116,450 | 57,500 | 0.14 | 0.00 | 2016-12-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,698,546 | 56,000 | 0.25 | 0.00 | 2016-12-23 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 518,500 | 49,000 | 0.02 | 0.00 | 2016-12-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,112,878 | 41,500 | 1.01 | 0.00 | 2016-12-23 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,000 | 40,000 | 0.01 | 0.00 | 2016-12-23 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,500 | 30,000 | 0.01 | 0.00 | 2016-12-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,265,011 | 22,511 | 1.33 | 0.00 | 2016-12-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 674,000 | 20,000 | 0.03 | 0.00 | 2016-12-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,743,500 | 14,500 | 0.25 | 0.00 | 2016-12-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 495,528 | 14,500 | 0.02 | 0.00 | 2016-12-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,681,500 | 13,000 | 0.64 | 0.00 | 2016-12-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,329,000 | 11,000 | 0.15 | 0.00 | 2016-12-23 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,731,600 | 10,500 | 1.92 | 0.00 | 2016-12-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,644,736 | 10,500 | 0.20 | 0.00 | 2016-12-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,683,989 | 10,000 | 0.12 | 0.00 | 2016-12-23 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,000 | 10,000 | 0.02 | 0.00 | 2016-12-23 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,510,100 | 10,000 | 0.11 | 0.00 | 2016-12-23 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,500 | 10,000 | 0.02 | 0.00 | 2016-12-23 |
| 30 | C00016 | DBS BANK LTD | 1,457,723 | 8,500 | 0.06 | 0.00 | 2016-12-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,186,500 | 8,000 | 0.18 | 0.00 | 2016-12-23 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,597,791 | 8,000 | 0.20 | 0.00 | 2016-12-23 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 964,000 | 7,500 | 0.04 | 0.00 | 2016-12-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,452,466 | 7,355 | 1.64 | 0.00 | 2016-12-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,482,500 | 6,500 | 0.20 | 0.00 | 2016-12-23 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2016-12-23 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,455,300 | 5,000 | 0.20 | 0.00 | 2016-12-23 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,623,000 | 4,000 | 0.07 | 0.00 | 2016-12-23 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-12-23 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,022,347 | 4,000 | 0.09 | 0.00 | 2016-12-23 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 192,076 | 3,000 | 0.01 | 0.00 | 2016-12-23 |
| 42 | C00093 | BNP PARIBAS | 19,152,423 | 1,894 | 0.84 | 0.00 | 2016-12-23 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,929 | 1,500 | 0.00 | 0.00 | 2016-12-23 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 613,000 | 1,000 | 0.03 | 0.00 | 2016-12-23 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2016-12-23 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 47,500 | 500 | 0.00 | 0.00 | 2016-12-23 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 4,419 | 135 | 0.00 | 0.00 | 2016-12-23 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | -500 | 0.01 | -0.00 | 2016-12-23 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,500 | -1,000 | 0.01 | -0.00 | 2016-12-23 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,500 | -1,000 | 0.01 | -0.00 | 2016-12-23 |
| 51 | C00012 | DAH SING BANK LTD | 588,895 | -1,500 | 0.03 | -0.00 | 2016-12-23 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 425,000 | -1,500 | 0.02 | -0.00 | 2016-12-23 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 8,275,019 | -2,000 | 0.36 | -0.00 | 2016-12-23 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,254,500 | -3,000 | 0.10 | -0.00 | 2016-12-23 |
| 55 | B01610 | KGI ASIA LTD | 2,940,500 | -3,000 | 0.13 | -0.00 | 2016-12-23 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2016-12-23 |
| 57 | B01531 | LAU & CO LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2016-12-23 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,941,548 | -3,000 | 0.22 | -0.00 | 2016-12-23 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,134,513 | -4,000 | 0.09 | -0.00 | 2016-12-23 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,000 | -4,500 | 0.01 | -0.00 | 2016-12-23 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,500 | -10,000 | 0.02 | -0.00 | 2016-12-23 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,294,500 | -15,000 | 0.06 | -0.00 | 2016-12-23 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 7,279,193 | -73,000 | 0.32 | -0.00 | 2016-12-23 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,532,100 | -77,500 | 0.20 | -0.00 | 2016-12-23 |
| 65 | B01138 | CLSA LTD | 115,980,262 | -102,500 | 5.09 | -0.00 | 2016-12-23 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 621,000 | -300,000 | 0.03 | -0.01 | 2016-12-23 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,382,000 | -311,000 | 0.76 | -0.01 | 2016-12-23 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,783,975 | -409,500 | 0.30 | -0.02 | 2016-12-23 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,729,200 | -676,800 | 0.08 | -0.03 | 2016-12-23 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,361,789 | -1,433,985 | 0.94 | -0.06 | 2016-12-23 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,215,779 | -1,874,709 | 14.45 | -0.08 | 2016-12-23 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,224,974 | -7,546,762 | 27.62 | -0.33 | 2016-12-23 |
| 72 | Total changed named holdings | 2,136,262,311 | -3,000 | 93.76 | -0.00 | ||
| 273 | Unchanged named holdings | 89,448,962 | 0 | 3.93 | 0.00 | ||
| 345 | Total named holdings | 2,225,711,273 | -3,000 | 97.69 | 0.00 | ||
| 67 | Unnamed Investor Participants | 50,917,301 | 3,000 | 2.23 | 0.00 | ||
| 412 | 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 | 2016-12-21 |
| Volume | 8,496,280 |
| Turnover | 135,211,411 |
| Average price | 15.914 |
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