CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | 89,219,440 | 1,167,051 | 7.57 | 0.10 | 2015-03-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 27,101,418 | 723,901 | 2.30 | 0.06 | 2015-03-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,434,844 | 460,468 | 1.06 | 0.04 | 2015-03-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,301,743 | 390,500 | 1.72 | 0.03 | 2015-03-06 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,931,500 | 199,000 | 1.27 | 0.02 | 2015-03-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,695,306 | 181,000 | 0.82 | 0.02 | 2015-03-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,580,500 | 166,000 | 0.39 | 0.01 | 2015-03-06 | |
| 8 | B01610 | KGI ASIA LTD | 4,397,000 | 105,500 | 0.37 | 0.01 | 2015-03-06 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 116,000 | 102,000 | 0.01 | 0.01 | 2015-03-06 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 152,000 | 102,000 | 0.01 | 0.01 | 2015-03-06 | |
| 11 | C00016 | DBS BANK LTD | 1,687,876 | 100,000 | 0.14 | 0.01 | 2015-03-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,500 | 95,000 | 0.16 | 0.01 | 2015-03-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 78,500 | 0.04 | 0.01 | 2015-03-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,158,000 | 75,000 | 0.18 | 0.01 | 2015-03-06 | |
| 15 | C00018 | HANG SENG BANK LTD | 1,929,417 | 72,792 | 0.16 | 0.01 | 2015-03-06 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,951,994 | 71,000 | 0.17 | 0.01 | 2015-03-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,771,000 | 70,500 | 0.24 | 0.01 | 2015-03-06 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 195,500 | 60,000 | 0.02 | 0.01 | 2015-03-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,000 | 52,500 | 0.18 | 0.00 | 2015-03-06 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 627,000 | 45,000 | 0.05 | 0.00 | 2015-03-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,908,756 | 43,287 | 0.33 | 0.00 | 2015-03-06 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 253,000 | 40,000 | 0.02 | 0.00 | 2015-03-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,539,500 | 39,500 | 0.22 | 0.00 | 2015-03-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,717,640 | 39,000 | 0.49 | 0.00 | 2015-03-06 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,111,633 | 37,000 | 0.18 | 0.00 | 2015-03-06 | |
| 26 | C00093 | BNP PARIBAS | 5,982,925 | 33,500 | 0.51 | 0.00 | 2015-03-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 832,500 | 33,000 | 0.07 | 0.00 | 2015-03-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 694,500 | 29,000 | 0.06 | 0.00 | 2015-03-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 808,000 | 27,000 | 0.07 | 0.00 | 2015-03-06 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,500 | 24,000 | 0.01 | 0.00 | 2015-03-06 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | 23,000 | 0.04 | 0.00 | 2015-03-06 | |
| 32 | B01184 | QUAM SECURITIES LTD | 188,000 | 22,000 | 0.02 | 0.00 | 2015-03-06 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,500 | 22,000 | 0.05 | 0.00 | 2015-03-06 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 42,000 | 21,000 | 0.00 | 0.00 | 2015-03-06 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 966,000 | 20,000 | 0.08 | 0.00 | 2015-03-06 | |
| 36 | B01209 | MASON SECURITIES LTD | 469,500 | 19,000 | 0.04 | 0.00 | 2015-03-06 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,275,046 | 17,760 | 15.38 | 0.00 | 2015-03-06 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,500 | 17,000 | 0.01 | 0.00 | 2015-03-06 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 665,570 | 17,000 | 0.06 | 0.00 | 2015-03-06 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,024,500 | 15,000 | 0.34 | 0.00 | 2015-03-06 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,804,933 | 14,000 | 0.49 | 0.00 | 2015-03-06 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,691,500 | 13,000 | 0.23 | 0.00 | 2015-03-06 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,155,500 | 12,500 | 1.03 | 0.00 | 2015-03-06 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,500 | 10,500 | 0.02 | 0.00 | 2015-03-06 | |
| 45 | B01130 | BOCI SECURITIES LTD | 27,041,975 | 10,000 | 2.29 | 0.00 | 2015-03-06 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,500 | 10,000 | 0.02 | 0.00 | 2015-03-06 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,181,500 | 10,000 | 0.27 | 0.00 | 2015-03-06 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 49 | B01958 | TOPAZ FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 43,500 | 8,000 | 0.00 | 0.00 | 2015-03-06 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | 6,000 | 0.01 | 0.00 | 2015-03-06 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-03-06 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2015-03-06 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2015-03-06 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2015-03-06 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 29,000 | 4,500 | 0.00 | 0.00 | 2015-03-06 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,332,500 | 4,000 | 0.28 | 0.00 | 2015-03-06 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,474,000 | 3,500 | 0.46 | 0.00 | 2015-03-06 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2015-03-06 | |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-03-06 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 206,500 | 3,000 | 0.02 | 0.00 | 2015-03-06 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2015-03-06 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 401,500 | 2,500 | 0.03 | 0.00 | 2015-03-06 | |
| 65 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2015-03-06 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 69 | B01141 | FE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2015-03-06 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2015-03-06 | |
| 73 | B01434 | BEEVEST SECURITIES LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2015-03-06 | |
| 74 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,500 | 1,000 | 0.04 | 0.00 | 2015-03-06 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2015-03-06 | |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 79 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 80 | B01290 | SPS SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2015-03-06 | |
| 84 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,000 | 500 | 0.00 | 0.00 | 2015-03-06 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 6,950 | 113 | 0.00 | 0.00 | 2015-03-06 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,950,047 | -72 | 1.01 | -0.00 | 2015-03-06 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 30,501 | -500 | 0.00 | -0.00 | 2015-03-06 | |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,000 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,081,000 | -2,000 | 0.26 | -0.00 | 2015-03-06 | |
| 90 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -2,000 | 0.01 | -0.00 | 2015-03-06 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,000 | -2,000 | 0.03 | -0.00 | 2015-03-06 | |
| 93 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,699,000 | -3,000 | 0.23 | -0.00 | 2015-03-06 | |
| 95 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-03-06 | |
| 96 | B01740 | WIN SECURITIES LTD | 468,000 | -3,000 | 0.04 | -0.00 | 2015-03-06 | |
| 97 | B01608 | OPEN SECURITIES LTD | 500 | -3,500 | 0.00 | -0.00 | 2015-03-06 | |
| 98 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-03-06 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2015-03-06 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 201,000 | -6,000 | 0.02 | -0.00 | 2015-03-06 | |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 325,500 | -6,000 | 0.03 | -0.00 | 2015-03-06 | |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,033,500 | -7,500 | 0.09 | -0.00 | 2015-03-06 | |
| 103 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 104 | B01732 | WINTECH SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,883,000 | -11,500 | 0.24 | -0.00 | 2015-03-06 | |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,500 | -15,000 | 0.00 | -0.00 | 2015-03-06 | |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,847 | -20,000 | 0.16 | -0.00 | 2015-03-06 | |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 223,436 | -22,500 | 0.02 | -0.00 | 2015-03-06 | |
| 110 | C00102 | MACQUARIE BANK LTD | 1,174,744 | -46,000 | 0.10 | -0.00 | 2015-03-06 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,247,299 | -48,892 | 2.14 | -0.00 | 2015-03-06 | |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 947,500 | -87,500 | 0.08 | -0.01 | 2015-03-06 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 1,865,410 | -95,500 | 0.16 | -0.01 | 2015-03-06 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,624,000 | -105,500 | 0.31 | -0.01 | 2015-03-06 | |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,296,000 | -108,000 | 0.28 | -0.01 | 2015-03-06 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,328,000 | -155,000 | 0.62 | -0.01 | 2015-03-06 | |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,159,500 | -163,000 | 0.10 | -0.01 | 2015-03-06 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,740,432 | -176,500 | 0.57 | -0.01 | 2015-03-06 | |
| 119 | C00010 | CITIBANK N.A. | 160,901,908 | -224,250 | 13.66 | -0.02 | 2015-03-06 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 14,547,921 | -232,500 | 1.23 | -0.02 | 2015-03-06 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 1,831,500 | -429,000 | 0.16 | -0.04 | 2015-03-06 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,895 | -505,008 | 0.19 | -0.04 | 2015-03-06 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 526,894 | -700,000 | 0.04 | -0.06 | 2015-03-06 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,052,722 | -1,812,150 | 31.57 | -0.15 | 2015-03-06 | |
| 124 | Total changed named holdings | 1,101,665,522 | -2,500 | 93.49 | -0.00 | |||
| 178 | Unchanged named holdings | 22,567,960 | 0 | 1.92 | 0.00 | |||
| 302 | Total named holdings | 1,124,233,482 | -2,500 | 95.41 | 0.00 | |||
| 29 | Unnamed Investor Participants | 53,742,701 | 2,500 | 4.56 | 0.00 | |||
| 331 | Total securities in CCASS | 1,177,976,183 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 351,517 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 10,478,887 |
| Turnover | 272,125,928 |
| Average price | 25.969 |
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