CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | 130,518,401 | 2,162,991 | 5.73 | 0.09 | 2016-04-05 | |
| 2 | C00093 | BNP PARIBAS | 8,800,925 | 2,121,269 | 0.39 | 0.09 | 2016-04-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,611,683 | 1,730,908 | 7.05 | 0.08 | 2016-04-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,042,163 | 598,587 | 0.09 | 0.03 | 2016-04-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 488,000 | 196,000 | 0.02 | 0.01 | 2016-04-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,527,675 | 122,000 | 1.60 | 0.01 | 2016-04-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,925,789 | 110,000 | 0.17 | 0.00 | 2016-04-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,000 | 100,000 | 0.03 | 0.00 | 2016-04-05 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-04-05 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 73,000 | 71,000 | 0.00 | 0.00 | 2016-04-05 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 532,000 | 70,500 | 0.02 | 0.00 | 2016-04-05 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 484,000 | 65,000 | 0.02 | 0.00 | 2016-04-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,077,950 | 57,500 | 0.09 | 0.00 | 2016-04-05 | |
| 14 | C00010 | CITIBANK N.A. | 415,048,794 | 53,500 | 18.22 | 0.00 | 2016-04-05 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | 53,000 | 0.00 | 0.00 | 2016-04-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,554,315 | 47,000 | 0.16 | 0.00 | 2016-04-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,365,000 | 41,000 | 0.06 | 0.00 | 2016-04-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 20,962,588 | 39,500 | 0.92 | 0.00 | 2016-04-05 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,929 | 39,000 | 0.00 | 0.00 | 2016-04-05 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,500 | 33,500 | 0.03 | 0.00 | 2016-04-05 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,657,000 | 26,000 | 0.77 | 0.00 | 2016-04-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,449,100 | 25,000 | 0.11 | 0.00 | 2016-04-05 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,548,500 | 24,000 | 0.07 | 0.00 | 2016-04-05 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 225,000 | 21,000 | 0.01 | 0.00 | 2016-04-05 | |
| 25 | B01705 | HENIK SECURITIES LTD | 603,000 | 20,000 | 0.03 | 0.00 | 2016-04-05 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,831,500 | 19,000 | 0.26 | 0.00 | 2016-04-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 21,512,424 | 18,500 | 0.94 | 0.00 | 2016-04-05 | |
| 28 | B01184 | QUAM SECURITIES LTD | 130,000 | 17,000 | 0.01 | 0.00 | 2016-04-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,637,400 | 15,500 | 0.16 | 0.00 | 2016-04-05 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,500 | 13,500 | 0.01 | 0.00 | 2016-04-05 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 36,000 | 13,000 | 0.00 | 0.00 | 2016-04-05 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,381,450 | 10,000 | 0.06 | 0.00 | 2016-04-05 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 | |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2016-04-05 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,500 | 7,000 | 0.01 | 0.00 | 2016-04-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 889,500 | 5,500 | 0.04 | 0.00 | 2016-04-05 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2016-04-05 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 76,149 | 5,000 | 0.00 | 0.00 | 2016-04-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,177,378 | 5,000 | 0.10 | 0.00 | 2016-04-05 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,681,000 | 4,000 | 0.16 | 0.00 | 2016-04-05 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,788,500 | 4,000 | 0.17 | 0.00 | 2016-04-05 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,937,300 | 3,500 | 0.22 | 0.00 | 2016-04-05 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 23,210 | 3,500 | 0.00 | 0.00 | 2016-04-05 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,000 | 3,500 | 0.02 | 0.00 | 2016-04-05 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,209,346 | 2,000 | 0.10 | 0.00 | 2016-04-05 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,393,970 | 2,000 | 0.15 | 0.00 | 2016-04-05 | |
| 47 | B01531 | LAU & CO LTD | 43,000 | 1,500 | 0.00 | 0.00 | 2016-04-05 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 647,500 | 1,000 | 0.03 | 0.00 | 2016-04-05 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2016-04-05 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2016-04-05 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2016-04-05 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 317,160 | 1,000 | 0.01 | 0.00 | 2016-04-05 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 8,938,106 | 500 | 0.39 | 0.00 | 2016-04-05 | |
| 55 | B01740 | WIN SECURITIES LTD | 368,700 | 500 | 0.02 | 0.00 | 2016-04-05 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 121 | -201 | 0.00 | -0.00 | 2016-04-05 | |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 87,500 | -500 | 0.00 | -0.00 | 2016-04-05 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,500 | -500 | 0.00 | -0.00 | 2016-04-05 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 461,500 | -1,000 | 0.02 | -0.00 | 2016-04-05 | |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,000 | -1,000 | 0.00 | -0.00 | 2016-04-05 | |
| 61 | B01209 | MASON SECURITIES LTD | 951,000 | -1,000 | 0.04 | -0.00 | 2016-04-05 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-04-05 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,438,500 | -2,000 | 0.15 | -0.00 | 2016-04-05 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,000 | -2,500 | 0.01 | -0.00 | 2016-04-05 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | -2,500 | 0.00 | -0.00 | 2016-04-05 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 442,070 | -4,000 | 0.02 | -0.00 | 2016-04-05 | |
| 68 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-04-05 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 885,000 | -5,000 | 0.04 | -0.00 | 2016-04-05 | |
| 70 | B01610 | KGI ASIA LTD | 2,402,500 | -6,000 | 0.11 | -0.00 | 2016-04-05 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,318,500 | -6,500 | 0.19 | -0.00 | 2016-04-05 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 98,500 | -6,500 | 0.00 | -0.00 | 2016-04-05 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,500 | -8,000 | 0.00 | -0.00 | 2016-04-05 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2016-04-05 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 811,000 | -19,500 | 0.04 | -0.00 | 2016-04-05 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2016-04-05 | |
| 77 | B01871 | NEWEDGE FINANCIAL HONG KONG LTD | 0 | -25,000 | 0.00 | -0.00 | 2016-04-05 | |
| 78 | C00102 | MACQUARIE BANK LTD | 146,927 | -31,500 | 0.01 | -0.00 | 2016-04-05 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,793,500 | -40,000 | 0.08 | -0.00 | 2016-04-05 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 207,000 | -43,000 | 0.01 | -0.00 | 2016-04-05 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,293,046 | -59,500 | 0.28 | -0.00 | 2016-04-05 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,201,900 | -62,625 | 0.10 | -0.00 | 2016-04-05 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | -70,000 | 0.01 | -0.00 | 2016-04-05 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 274,436 | -79,500 | 0.01 | -0.00 | 2016-04-05 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,492,500 | -105,500 | 0.15 | -0.00 | 2016-04-05 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 313,076 | -110,000 | 0.01 | -0.00 | 2016-04-05 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,765,500 | -112,000 | 1.00 | -0.00 | 2016-04-05 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,138,500 | -132,500 | 0.62 | -0.01 | 2016-04-05 | |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 274,500 | -165,000 | 0.01 | -0.01 | 2016-04-05 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 8,799,939 | -224,000 | 0.39 | -0.01 | 2016-04-05 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 26,115,044 | -276,400 | 1.15 | -0.01 | 2016-04-05 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,663,030 | -395,500 | 0.99 | -0.02 | 2016-04-05 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,961,535 | -588,182 | 16.15 | -0.03 | 2016-04-05 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,571,965 | -649,500 | 0.24 | -0.03 | 2016-04-05 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,006,151 | -714,000 | 1.36 | -0.03 | 2016-04-05 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,064,000 | -963,000 | 0.18 | -0.04 | 2016-04-05 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,796,158 | -3,151,847 | 26.11 | -0.14 | 2016-04-05 | |
| 97 | Total changed named holdings | 2,004,357,303 | 0 | 87.97 | 0.00 | |||
| 238 | Unchanged named holdings | 222,976,892 | 0 | 9.79 | 0.00 | |||
| 335 | Total named holdings | 2,227,334,195 | 0 | 97.76 | 0.00 | |||
| 59 | Unnamed Investor Participants | 50,075,201 | 0 | 2.20 | 0.00 | |||
| 394 | Total securities in CCASS | 2,277,409,396 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 918,304 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 16,029,493 |
| Turnover | 291,111,330 |
| Average price | 18.161 |
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