CITIC Securities Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,227,348 | 8,951,186 | 0.87 | 0.76 | 2015-06-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,514,929 | 1,932,228 | 8.36 | 0.16 | 2015-06-01 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,461,000 | 878,500 | 1.40 | 0.07 | 2015-06-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,234,629 | 704,500 | 1.38 | 0.06 | 2015-06-01 | |
| 5 | C00016 | DBS BANK LTD | 2,780,976 | 555,000 | 0.24 | 0.05 | 2015-06-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,965,734 | 501,972 | 29.02 | 0.04 | 2015-06-01 | |
| 7 | C00093 | BNP PARIBAS | 6,092,458 | 400,500 | 0.52 | 0.03 | 2015-06-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,188,410 | 336,500 | 1.88 | 0.03 | 2015-06-01 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 702,500 | 126,000 | 0.06 | 0.01 | 2015-06-01 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,999,500 | 123,500 | 0.25 | 0.01 | 2015-06-01 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,370,500 | 106,500 | 0.12 | 0.01 | 2015-06-01 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,874,018 | 95,100 | 0.50 | 0.01 | 2015-06-01 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,799,000 | 93,000 | 2.02 | 0.01 | 2015-06-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 12,561,132 | 90,500 | 1.07 | 0.01 | 2015-06-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,090,800 | 82,000 | 0.35 | 0.01 | 2015-06-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,276,000 | 81,000 | 0.19 | 0.01 | 2015-06-01 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 487,500 | 80,000 | 0.04 | 0.01 | 2015-06-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,287,000 | 71,500 | 0.19 | 0.01 | 2015-06-01 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,591,110 | 64,500 | 0.22 | 0.01 | 2015-06-01 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 779,500 | 46,500 | 0.07 | 0.00 | 2015-06-01 | |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2015-06-01 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,813,500 | 29,000 | 0.24 | 0.00 | 2015-06-01 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,884,141 | 27,000 | 0.24 | 0.00 | 2015-06-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,691,000 | 26,000 | 0.14 | 0.00 | 2015-06-01 | |
| 25 | C00097 | ABN AMRO BANK N.V. | 1,835,500 | 23,000 | 0.16 | 0.00 | 2015-06-01 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 143,000 | 22,000 | 0.01 | 0.00 | 2015-06-01 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 707,000 | 19,500 | 0.06 | 0.00 | 2015-06-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,820,640 | 17,500 | 0.58 | 0.00 | 2015-06-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,500 | 17,000 | 0.03 | 0.00 | 2015-06-01 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 76,500 | 16,000 | 0.01 | 0.00 | 2015-06-01 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,500 | 15,500 | 0.02 | 0.00 | 2015-06-01 | |
| 32 | B01184 | QUAM SECURITIES LTD | 475,000 | 13,000 | 0.04 | 0.00 | 2015-06-01 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,373,000 | 12,500 | 0.12 | 0.00 | 2015-06-01 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 | |
| 35 | C00095 | EFG BANK AG | 554,000 | 10,000 | 0.05 | 0.00 | 2015-06-01 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 37 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 83,500 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 627,500 | 8,500 | 0.05 | 0.00 | 2015-06-01 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 207,936 | 8,500 | 0.02 | 0.00 | 2015-06-01 | |
| 41 | B01209 | MASON SECURITIES LTD | 2,237,500 | 8,000 | 0.19 | 0.00 | 2015-06-01 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,500 | 8,000 | 0.01 | 0.00 | 2015-06-01 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,500 | 8,000 | 0.00 | 0.00 | 2015-06-01 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,113,500 | 7,000 | 0.18 | 0.00 | 2015-06-01 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,175,500 | 6,000 | 0.10 | 0.00 | 2015-06-01 | |
| 46 | B01908 | ASA SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2015-06-01 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 109,500 | 4,000 | 0.01 | 0.00 | 2015-06-01 | |
| 51 | B01173 | RIFA SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,564,341 | 3,000 | 0.13 | 0.00 | 2015-06-01 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | 3,000 | 0.02 | 0.00 | 2015-06-01 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2015-06-01 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 2,500 | 0.01 | 0.00 | 2015-06-01 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2015-06-01 | |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,586,000 | 2,000 | 0.30 | 0.00 | 2015-06-01 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2015-06-01 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 63 | B01705 | HENIK SECURITIES LTD | 90,500 | 2,000 | 0.01 | 0.00 | 2015-06-01 | |
| 64 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 217,500 | 2,000 | 0.02 | 0.00 | 2015-06-01 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2015-06-01 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,000 | 1,500 | 0.03 | 0.00 | 2015-06-01 | |
| 68 | B01802 | REDFORD SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-06-01 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,500 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 423,000 | 1,000 | 0.04 | 0.00 | 2015-06-01 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 227,000 | 1,000 | 0.02 | 0.00 | 2015-06-01 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,119,635 | 1,000 | 0.35 | 0.00 | 2015-06-01 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-06-01 | |
| 81 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,000 | 500 | 0.00 | 0.00 | 2015-06-01 | |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 193,500 | 500 | 0.02 | 0.00 | 2015-06-01 | |
| 83 | B01462 | MANGO FINANCIAL LTD | 20,500 | 500 | 0.00 | 0.00 | 2015-06-01 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-06-01 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,500 | 500 | 0.02 | 0.00 | 2015-06-01 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 36,262 | -130 | 0.00 | -0.00 | 2015-06-01 | |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-06-01 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 474,500 | -1,000 | 0.04 | -0.00 | 2015-06-01 | |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-06-01 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 541,500 | -1,500 | 0.05 | -0.00 | 2015-06-01 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,500 | -1,500 | 0.01 | -0.00 | 2015-06-01 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 793,000 | -1,500 | 0.07 | -0.00 | 2015-06-01 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 204,000 | -2,000 | 0.02 | -0.00 | 2015-06-01 | |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-01 | |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2015-06-01 | |
| 96 | B01350 | S. W. WOO & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-01 | |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,500 | -3,000 | 0.03 | -0.00 | 2015-06-01 | |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-06-01 | |
| 99 | B01416 | VC BROKERAGE LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2015-06-01 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 54,500 | -4,000 | 0.00 | -0.00 | 2015-06-01 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | -4,500 | 0.00 | -0.00 | 2015-06-01 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,738,839 | -4,630 | 0.57 | -0.00 | 2015-06-01 | |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | -5,000 | 0.00 | -0.00 | 2015-06-01 | |
| 104 | B01708 | ROSA SECURITIES LTD | 336,500 | -5,000 | 0.03 | -0.00 | 2015-06-01 | |
| 105 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-06-01 | |
| 106 | B01740 | WIN SECURITIES LTD | 275,400 | -5,000 | 0.02 | -0.00 | 2015-06-01 | |
| 107 | B01434 | BEEVEST SECURITIES LTD | 156,500 | -6,000 | 0.01 | -0.00 | 2015-06-01 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 257,000 | -6,000 | 0.02 | -0.00 | 2015-06-01 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,500 | -8,000 | 0.01 | -0.00 | 2015-06-01 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | -9,000 | 0.03 | -0.00 | 2015-06-01 | |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 492,000 | -9,000 | 0.04 | -0.00 | 2015-06-01 | |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | -9,000 | 0.01 | -0.00 | 2015-06-01 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 352,076 | -13,000 | 0.03 | -0.00 | 2015-06-01 | |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,070 | -13,000 | 0.06 | -0.00 | 2015-06-01 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | -13,000 | 0.01 | -0.00 | 2015-06-01 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | -19,000 | 0.01 | -0.00 | 2015-06-01 | |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 943,000 | -26,000 | 0.08 | -0.00 | 2015-06-01 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 734,500 | -26,500 | 0.06 | -0.00 | 2015-06-01 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,623,000 | -28,000 | 0.14 | -0.00 | 2015-06-01 | |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,433,000 | -30,000 | 0.12 | -0.00 | 2015-06-01 | |
| 121 | B01252 | CORPORATE BROKERS LTD | 80,500 | -33,000 | 0.01 | -0.00 | 2015-06-01 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,514,372 | -43,975 | 0.13 | -0.00 | 2015-06-01 | |
| 123 | B01610 | KGI ASIA LTD | 2,164,000 | -47,500 | 0.18 | -0.00 | 2015-06-01 | |
| 124 | C00102 | MACQUARIE BANK LTD | 395,657 | -50,000 | 0.03 | -0.00 | 2015-06-01 | |
| 125 | B01824 | INSTINET PACIFIC LTD | 0 | -60,500 | 0.00 | -0.01 | 2015-06-01 | |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,820,500 | -66,000 | 0.24 | -0.01 | 2015-06-01 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,986,500 | -79,000 | 0.25 | -0.01 | 2015-06-01 | |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,500 | -84,000 | 0.01 | -0.01 | 2015-06-01 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,580,187 | -115,478 | 0.39 | -0.01 | 2015-06-01 | |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,371,000 | -133,500 | 0.12 | -0.01 | 2015-06-01 | |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 58,500 | -144,000 | 0.00 | -0.01 | 2015-06-01 | |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 1,439,640 | -156,500 | 0.12 | -0.01 | 2015-06-01 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 3,190,388 | -156,500 | 0.27 | -0.01 | 2015-06-01 | |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,858,000 | -189,500 | 0.41 | -0.02 | 2015-06-01 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 16,804,084 | -1,014,748 | 1.43 | -0.09 | 2015-06-01 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,485,810 | -1,285,363 | 14.38 | -0.11 | 2015-06-01 | |
| 137 | C00010 | CITIBANK N.A. | 169,553,454 | -1,969,451 | 14.39 | -0.17 | 2015-06-01 | |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,186,000 | -2,058,000 | 0.36 | -0.17 | 2015-06-01 | |
| 139 | C00074 | DEUTSCHE BANK AG | 79,055,330 | -3,324,711 | 6.71 | -0.28 | 2015-06-01 | |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,320,387 | -4,539,000 | 1.47 | -0.39 | 2015-06-01 | |
| 140 | Total changed named holdings | 1,112,906,193 | -50,500 | 94.45 | -0.00 | |||
| 175 | Unchanged named holdings | 15,078,289 | 0 | 1.28 | 0.00 | |||
| 315 | Total named holdings | 1,127,984,482 | -50,500 | 95.73 | 0.00 | |||
| 38 | Unnamed Investor Participants | 50,012,201 | 51,000 | 4.24 | 0.00 | |||
| 353 | Total securities in CCASS | 1,177,996,683 | 500 | 99.97 | 0.00 | |||
| Securities not in CCASS | 331,017 | -500 | 0.03 | -0.00 | ||||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 22,735,930 |
| Turnover | 756,223,379 |
| Average price | 33.261 |
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