CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 633,988,883 | 1,720,200 | 27.83 | 0.08 | 2016-09-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,751,109 | 782,507 | 0.12 | 0.03 | 2016-09-27 | |
| 3 | C00010 | CITIBANK N.A. | 414,463,639 | 370,980 | 18.19 | 0.02 | 2016-09-27 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,642,300 | 238,500 | 1.30 | 0.01 | 2016-09-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,994,371 | 208,400 | 0.26 | 0.01 | 2016-09-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,339,251 | 171,000 | 1.77 | 0.01 | 2016-09-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,542,665 | 145,500 | 1.08 | 0.01 | 2016-09-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,125,450 | 105,500 | 0.14 | 0.00 | 2016-09-27 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,217,476 | 93,000 | 0.14 | 0.00 | 2016-09-27 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,633,500 | 74,000 | 0.20 | 0.00 | 2016-09-27 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 968,429 | 62,000 | 0.04 | 0.00 | 2016-09-27 | |
| 12 | C00093 | BNP PARIBAS | 24,273,340 | 57,100 | 1.07 | 0.00 | 2016-09-27 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,875,000 | 40,000 | 0.08 | 0.00 | 2016-09-27 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,143,500 | 20,000 | 0.09 | 0.00 | 2016-09-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 21,462,681 | 11,000 | 0.94 | 0.00 | 2016-09-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,993,600 | 11,000 | 0.13 | 0.00 | 2016-09-27 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,389,000 | 10,000 | 0.06 | 0.00 | 2016-09-27 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,102,000 | 9,000 | 0.09 | 0.00 | 2016-09-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,958,500 | 6,500 | 0.44 | 0.00 | 2016-09-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,465,903 | 6,000 | 0.11 | 0.00 | 2016-09-27 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 8,801,179 | 5,000 | 0.39 | 0.00 | 2016-09-27 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,500 | 5,000 | 0.01 | 0.00 | 2016-09-27 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,012,500 | 5,000 | 0.04 | 0.00 | 2016-09-27 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2016-09-27 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 572,500 | 4,500 | 0.03 | 0.00 | 2016-09-27 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,347,000 | 4,000 | 0.06 | 0.00 | 2016-09-27 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,728,800 | 4,000 | 0.25 | 0.00 | 2016-09-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,771,847 | 4,000 | 0.08 | 0.00 | 2016-09-27 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,335,048 | 4,000 | 0.23 | 0.00 | 2016-09-27 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 3,500 | 0.02 | 0.00 | 2016-09-27 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,005,000 | 3,500 | 0.40 | 0.00 | 2016-09-27 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | 3,000 | 0.01 | 0.00 | 2016-09-27 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,086,782 | 3,000 | 0.18 | 0.00 | 2016-09-27 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 440,500 | 2,000 | 0.02 | 0.00 | 2016-09-27 | |
| 36 | B01610 | KGI ASIA LTD | 2,527,500 | 2,000 | 0.11 | 0.00 | 2016-09-27 | |
| 37 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 326,500 | 1,500 | 0.01 | 0.00 | 2016-09-27 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 897,000 | 1,500 | 0.04 | 0.00 | 2016-09-27 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | 1,000 | 0.02 | 0.00 | 2016-09-27 | |
| 41 | B01184 | QUAM SECURITIES LTD | 224,500 | 1,000 | 0.01 | 0.00 | 2016-09-27 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 687,000 | 1,000 | 0.03 | 0.00 | 2016-09-27 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,260,623 | 834 | 0.98 | 0.00 | 2016-09-27 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,000 | 500 | 0.04 | 0.00 | 2016-09-27 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,304,000 | 500 | 0.19 | 0.00 | 2016-09-27 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 245,000 | 500 | 0.01 | 0.00 | 2016-09-27 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 243,000 | 500 | 0.01 | 0.00 | 2016-09-27 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,654 | 173 | 0.00 | 0.00 | 2016-09-27 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,194 | 100 | 0.00 | 0.00 | 2016-09-27 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | -500 | 0.01 | -0.00 | 2016-09-27 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 421,028 | -1,000 | 0.02 | -0.00 | 2016-09-27 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2016-09-27 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 139,500 | -1,000 | 0.01 | -0.00 | 2016-09-27 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-09-27 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 5,307,000 | -2,000 | 0.23 | -0.00 | 2016-09-27 | |
| 56 | B01428 | HIP HING SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-09-27 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2016-09-27 | |
| 58 | B01740 | WIN SECURITIES LTD | 366,200 | -6,500 | 0.02 | -0.00 | 2016-09-27 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 200,500 | -7,000 | 0.01 | -0.00 | 2016-09-27 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 267,576 | -8,000 | 0.01 | -0.00 | 2016-09-27 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,000 | -8,000 | 0.03 | -0.00 | 2016-09-27 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,861,000 | -9,000 | 0.08 | -0.00 | 2016-09-27 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,500 | -9,000 | 0.01 | -0.00 | 2016-09-27 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2016-09-27 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2016-09-27 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,428,950 | -11,000 | 0.28 | -0.00 | 2016-09-27 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -12,000 | 0.01 | -0.00 | 2016-09-27 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,218,013 | -13,000 | 0.10 | -0.00 | 2016-09-27 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 907,950 | -17,500 | 0.04 | -0.00 | 2016-09-27 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 21,830,368 | -18,500 | 0.96 | -0.00 | 2016-09-27 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,500 | -20,000 | 0.00 | -0.00 | 2016-09-27 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,526,000 | -24,500 | 0.37 | -0.00 | 2016-09-27 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,904,500 | -27,000 | 0.13 | -0.00 | 2016-09-27 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,828,500 | -30,000 | 0.17 | -0.00 | 2016-09-27 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 67,000 | -54,000 | 0.00 | -0.00 | 2016-09-27 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,032,877 | -80,000 | 0.18 | -0.00 | 2016-09-27 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,165,046 | -121,000 | 0.31 | -0.01 | 2016-09-27 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,868,500 | -272,000 | 0.70 | -0.01 | 2016-09-27 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,768,041 | -317,463 | 1.39 | -0.01 | 2016-09-27 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,496,447 | -581,145 | 5.33 | -0.03 | 2016-09-27 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,998,563 | -1,074,613 | 15.05 | -0.05 | 2016-09-27 | |
| 83 | C00074 | DEUTSCHE BANK AG | 149,133,521 | -1,436,073 | 6.55 | -0.06 | 2016-09-27 | |
| 83 | Total changed named holdings | 2,033,828,804 | 19,000 | 89.27 | 0.00 | |||
| 261 | Unchanged named holdings | 192,253,569 | 0 | 8.44 | 0.00 | |||
| 344 | Total named holdings | 2,226,082,373 | 19,000 | 97.71 | 0.00 | |||
| 66 | Unnamed Investor Participants | 50,781,701 | 0 | 2.23 | 0.00 | |||
| 410 | Total securities in CCASS | 2,276,864,074 | 19,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,463,626 | -19,000 | 0.06 | -0.00 | ||||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 6,134,573 |
| Turnover | 105,043,386 |
| Average price | 17.123 |
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