CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00102 | MACQUARIE BANK LTD | 8,105,672 | 7,258,500 | 0.36 | 0.32 | 2016-06-29 | |
| 2 | C00093 | BNP PARIBAS | 33,257,672 | 4,949,253 | 1.46 | 0.22 | 2016-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,218,913 | 3,560,489 | 27.40 | 0.16 | 2016-06-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,522,924 | 2,241,000 | 1.03 | 0.10 | 2016-06-29 | |
| 5 | C00010 | CITIBANK N.A. | 416,469,332 | 1,697,949 | 18.28 | 0.07 | 2016-06-29 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,512,000 | 1,247,000 | 1.21 | 0.05 | 2016-06-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,556,954 | 1,214,002 | 0.20 | 0.05 | 2016-06-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,063,450 | 1,199,500 | 0.18 | 0.05 | 2016-06-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 24,785,848 | 967,720 | 1.09 | 0.04 | 2016-06-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,348,378 | 606,000 | 1.07 | 0.03 | 2016-06-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,798,253 | 400,500 | 1.70 | 0.02 | 2016-06-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,179,500 | 249,000 | 0.18 | 0.01 | 2016-06-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,346,659 | 223,236 | 1.33 | 0.01 | 2016-06-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,202,546 | 215,000 | 0.32 | 0.01 | 2016-06-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,643,169 | 206,000 | 0.20 | 0.01 | 2016-06-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,865,000 | 194,500 | 0.08 | 0.01 | 2016-06-29 | |
| 17 | B01416 | VC BROKERAGE LTD | 462,500 | 186,500 | 0.02 | 0.01 | 2016-06-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,396,000 | 155,500 | 0.06 | 0.01 | 2016-06-29 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 404,576 | 147,000 | 0.02 | 0.01 | 2016-06-29 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,463,539 | 138,500 | 0.20 | 0.01 | 2016-06-29 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 328,500 | 131,000 | 0.01 | 0.01 | 2016-06-29 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,570,500 | 114,500 | 0.20 | 0.01 | 2016-06-29 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 329,000 | 100,000 | 0.01 | 0.00 | 2016-06-29 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,506,000 | 93,000 | 0.07 | 0.00 | 2016-06-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,905,450 | 80,000 | 0.26 | 0.00 | 2016-06-29 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 532,936 | 75,500 | 0.02 | 0.00 | 2016-06-29 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 301,500 | 71,000 | 0.01 | 0.00 | 2016-06-29 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,691,100 | 69,000 | 0.12 | 0.00 | 2016-06-29 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,847 | 67,500 | 0.07 | 0.00 | 2016-06-29 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 810,000 | 67,000 | 0.04 | 0.00 | 2016-06-29 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,780,000 | 56,500 | 0.17 | 0.00 | 2016-06-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,296,014 | 55,500 | 0.19 | 0.00 | 2016-06-29 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 412,500 | 55,000 | 0.02 | 0.00 | 2016-06-29 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 129,000 | 52,000 | 0.01 | 0.00 | 2016-06-29 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,655,069 | 50,500 | 0.16 | 0.00 | 2016-06-29 | |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-29 | |
| 37 | C00095 | EFG BANK AG | 265,000 | 50,000 | 0.01 | 0.00 | 2016-06-29 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,815,600 | 50,000 | 0.08 | 0.00 | 2016-06-29 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,932,013 | 32,000 | 0.08 | 0.00 | 2016-06-29 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,599,300 | 30,000 | 0.25 | 0.00 | 2016-06-29 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,394,500 | 30,000 | 0.06 | 0.00 | 2016-06-29 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,289,791 | 27,500 | 0.10 | 0.00 | 2016-06-29 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,500 | 24,000 | 0.02 | 0.00 | 2016-06-29 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,064,202 | 23,500 | 0.09 | 0.00 | 2016-06-29 | |
| 45 | B01610 | KGI ASIA LTD | 2,619,000 | 23,000 | 0.11 | 0.00 | 2016-06-29 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,500 | 21,500 | 0.03 | 0.00 | 2016-06-29 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,870,500 | 20,000 | 0.08 | 0.00 | 2016-06-29 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 | |
| 49 | B01705 | HENIK SECURITIES LTD | 227,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 | |
| 50 | B01831 | NERICO BROTHERS LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,500 | 17,500 | 0.00 | 0.00 | 2016-06-29 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | 16,000 | 0.01 | 0.00 | 2016-06-29 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 146,320 | 15,000 | 0.01 | 0.00 | 2016-06-29 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,547,000 | 14,500 | 0.07 | 0.00 | 2016-06-29 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 913,500 | 14,000 | 0.04 | 0.00 | 2016-06-29 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | 13,500 | 0.01 | 0.00 | 2016-06-29 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 141,000 | 12,000 | 0.01 | 0.00 | 2016-06-29 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | 12,000 | 0.00 | 0.00 | 2016-06-29 | |
| 60 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 111,000 | 11,000 | 0.00 | 0.00 | 2016-06-29 | |
| 61 | B01641 | FULL WIN SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,000 | 9,000 | 0.02 | 0.00 | 2016-06-29 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,500 | 9,000 | 0.03 | 0.00 | 2016-06-29 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,000 | 8,000 | 0.01 | 0.00 | 2016-06-29 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,200,500 | 7,000 | 0.05 | 0.00 | 2016-06-29 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 36,216 | 6,500 | 0.00 | 0.00 | 2016-06-29 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 6,500 | 0.00 | 0.00 | 2016-06-29 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 3,885,500 | 6,000 | 0.17 | 0.00 | 2016-06-29 | |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,500 | 5,500 | 0.00 | 0.00 | 2016-06-29 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 8,869,747 | 5,000 | 0.39 | 0.00 | 2016-06-29 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2016-06-29 | |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 75 | B01531 | LAU & CO LTD | 24,500 | 4,500 | 0.00 | 0.00 | 2016-06-29 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 4,500 | 0.00 | 0.00 | 2016-06-29 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,500 | 4,500 | 0.00 | 0.00 | 2016-06-29 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 4,000 | 0.01 | 0.00 | 2016-06-29 | |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,500 | 4,000 | 0.00 | 0.00 | 2016-06-29 | |
| 80 | B01922 | SUN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,000 | 3,000 | 0.03 | 0.00 | 2016-06-29 | |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,500 | 3,000 | 0.00 | 0.00 | 2016-06-29 | |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2016-06-29 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2016-06-29 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2016-06-29 | |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2016-06-29 | |
| 87 | B01732 | WINTECH SECURITIES LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2016-06-29 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2016-06-29 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,315,500 | 2,500 | 0.72 | 0.00 | 2016-06-29 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,500 | 2,500 | 0.01 | 0.00 | 2016-06-29 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 810,000 | 2,500 | 0.04 | 0.00 | 2016-06-29 | |
| 92 | B01209 | MASON SECURITIES LTD | 859,500 | 2,000 | 0.04 | 0.00 | 2016-06-29 | |
| 93 | B01184 | QUAM SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2016-06-29 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 95 | B01680 | SUCCESS SECURITIES LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 96 | B01597 | TIMES SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 97 | B01173 | RIFA SECURITIES LTD | 89,500 | 1,500 | 0.00 | 0.00 | 2016-06-29 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 100 | B01462 | MANGO FINANCIAL LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 102 | B01753 | FORTUNE (HK) SECURITIES LTD | 93,000 | 500 | 0.00 | 0.00 | 2016-06-29 | |
| 103 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-06-29 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 2,068 | -275 | 0.00 | -0.00 | 2016-06-29 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 347,500 | -1,000 | 0.02 | -0.00 | 2016-06-29 | |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 107 | B01988 | KOALA SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-06-29 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 48,500 | -4,000 | 0.00 | -0.00 | 2016-06-29 | |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2016-06-29 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,439,000 | -9,500 | 0.15 | -0.00 | 2016-06-29 | |
| 111 | B01385 | FAIRWIN BROKING LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 213,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,500 | -10,500 | 0.00 | -0.00 | 2016-06-29 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,500 | -13,000 | 0.01 | -0.00 | 2016-06-29 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 571,000 | -18,500 | 0.03 | -0.00 | 2016-06-29 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 3,141,216 | -27,000 | 0.14 | -0.00 | 2016-06-29 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,929 | -40,500 | 0.00 | -0.00 | 2016-06-29 | |
| 118 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -70,000 | 0.00 | -0.00 | 2016-06-29 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,731,675 | -99,725 | 0.12 | -0.00 | 2016-06-29 | |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,450 | -998,000 | 0.02 | -0.04 | 2016-06-29 | |
| 121 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,802,500 | -1,710,000 | 0.96 | -0.08 | 2016-06-29 | |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,574,420 | -2,351,872 | 5.25 | -0.10 | 2016-06-29 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,798,337 | -4,221,500 | 1.04 | -0.19 | 2016-06-29 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,979,680 | -5,348,102 | 15.23 | -0.23 | 2016-06-29 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 22,271,585 | -6,853,389 | 0.98 | -0.30 | 2016-06-29 | |
| 126 | C00074 | DEUTSCHE BANK AG | 124,130,339 | -7,149,286 | 5.45 | -0.31 | 2016-06-29 | |
| 126 | Total changed named holdings | 2,047,033,189 | 0 | 89.85 | 0.00 | |||
| 212 | Unchanged named holdings | 179,387,496 | 0 | 7.87 | 0.00 | |||
| 338 | Total named holdings | 2,226,420,685 | 0 | 97.72 | 0.00 | |||
| 64 | Unnamed Investor Participants | 50,609,201 | 0 | 2.22 | 0.00 | |||
| 402 | Total securities in CCASS | 2,277,029,886 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,297,814 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 17,965,225 |
| Turnover | 298,986,647 |
| Average price | 16.643 |
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