CITIC Securities Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 164,492,027 | 3,015,328 | 7.22 | 0.13 | 2016-03-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,264,449 | 1,451,358 | 15.68 | 0.06 | 2016-03-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,327,635 | 936,000 | 1.59 | 0.04 | 2016-03-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,736,404 | 622,900 | 0.95 | 0.03 | 2016-03-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,332,372 | 525,400 | 1.33 | 0.02 | 2016-03-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,802,206 | 502,334 | 1.40 | 0.02 | 2016-03-22 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,415,500 | 494,500 | 0.06 | 0.02 | 2016-03-22 | |
| 8 | C00016 | DBS BANK LTD | 1,584,883 | 349,000 | 0.07 | 0.02 | 2016-03-22 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,500 | 206,000 | 0.02 | 0.01 | 2016-03-22 | |
| 10 | C00010 | CITIBANK N.A. | 406,663,777 | 200,550 | 17.85 | 0.01 | 2016-03-22 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,309,000 | 100,000 | 0.15 | 0.00 | 2016-03-22 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 471,500 | 100,000 | 0.02 | 0.00 | 2016-03-22 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 626,000 | 92,000 | 0.03 | 0.00 | 2016-03-22 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2016-03-22 | |
| 15 | B01641 | FULL WIN SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2016-03-22 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 345,000 | 48,500 | 0.02 | 0.00 | 2016-03-22 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 326,000 | 25,000 | 0.01 | 0.00 | 2016-03-22 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 191,500 | 21,000 | 0.01 | 0.00 | 2016-03-22 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2016-03-22 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 11,000 | 0.01 | 0.00 | 2016-03-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,668,331 | 10,000 | 0.16 | 0.00 | 2016-03-22 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,844,800 | 7,600 | 0.12 | 0.00 | 2016-03-22 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 120,500 | 5,500 | 0.01 | 0.00 | 2016-03-22 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | 5,000 | 0.00 | 0.00 | 2016-03-22 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,000 | 5,000 | 0.02 | 0.00 | 2016-03-22 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,501,373 | 4,173 | 0.11 | 0.00 | 2016-03-22 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,500 | 4,000 | 0.03 | 0.00 | 2016-03-22 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2016-03-22 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 278,076 | 3,000 | 0.01 | 0.00 | 2016-03-22 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 105,000 | 2,500 | 0.00 | 0.00 | 2016-03-22 | |
| 31 | B01645 | SELINA & CO LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2016-03-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,481,046 | 500 | 0.28 | 0.00 | 2016-03-22 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,440 | 345 | 0.00 | 0.00 | 2016-03-22 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 19,703 | -250 | 0.00 | -0.00 | 2016-03-22 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-03-22 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,252 | -500 | 0.00 | -0.00 | 2016-03-22 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 107,820 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 38 | B01660 | GRANSING SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,758 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 41 | B01831 | NERICO BROTHERS LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 43 | B01173 | RIFA SECURITIES LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2016-03-22 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,500 | -1,500 | 0.00 | -0.00 | 2016-03-22 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,383,000 | -2,000 | 0.06 | -0.00 | 2016-03-22 | |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2016-03-22 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2016-03-22 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | -2,250 | 0.00 | -0.00 | 2016-03-22 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 575,500 | -2,500 | 0.03 | -0.00 | 2016-03-22 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,812,000 | -2,500 | 0.17 | -0.00 | 2016-03-22 | |
| 51 | B01531 | LAU & CO LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2016-03-22 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 251,500 | -3,000 | 0.01 | -0.00 | 2016-03-22 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2016-03-22 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 100,500 | -3,000 | 0.00 | -0.00 | 2016-03-22 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2016-03-22 | |
| 56 | B01416 | VC BROKERAGE LTD | 49,500 | -4,000 | 0.00 | -0.00 | 2016-03-22 | |
| 57 | B01740 | WIN SECURITIES LTD | 392,200 | -4,000 | 0.02 | -0.00 | 2016-03-22 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 502,500 | -5,000 | 0.02 | -0.00 | 2016-03-22 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2016-03-22 | |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2016-03-22 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2016-03-22 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,000 | -5,000 | 0.01 | -0.00 | 2016-03-22 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,500 | -5,000 | 0.03 | -0.00 | 2016-03-22 | |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-03-22 | |
| 65 | B01705 | HENIK SECURITIES LTD | 559,000 | -5,500 | 0.02 | -0.00 | 2016-03-22 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 103,000 | -6,000 | 0.00 | -0.00 | 2016-03-22 | |
| 67 | B01922 | SUN SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-03-22 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2016-03-22 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,252,018 | -7,499 | 0.10 | -0.00 | 2016-03-22 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 713,000 | -8,500 | 0.03 | -0.00 | 2016-03-22 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 24,210 | -9,000 | 0.00 | -0.00 | 2016-03-22 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,500 | -10,000 | 0.01 | -0.00 | 2016-03-22 | |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 74 | B01567 | PRIME SECURITIES LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 96,149 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,500 | -12,000 | 0.00 | -0.00 | 2016-03-22 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 248,436 | -12,000 | 0.01 | -0.00 | 2016-03-22 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,349,500 | -13,000 | 0.06 | -0.00 | 2016-03-22 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,500 | -13,000 | 0.00 | -0.00 | 2016-03-22 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,051,000 | -13,500 | 0.18 | -0.00 | 2016-03-22 | |
| 82 | B01209 | MASON SECURITIES LTD | 932,000 | -13,500 | 0.04 | -0.00 | 2016-03-22 | |
| 83 | B01184 | QUAM SECURITIES LTD | 126,000 | -15,000 | 0.01 | -0.00 | 2016-03-22 | |
| 84 | B01434 | BEEVEST SECURITIES LTD | 349,500 | -16,500 | 0.02 | -0.00 | 2016-03-22 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 625,000 | -18,000 | 0.03 | -0.00 | 2016-03-22 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,654,000 | -19,500 | 0.12 | -0.00 | 2016-03-22 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 308,500 | -20,000 | 0.01 | -0.00 | 2016-03-22 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,500 | -20,000 | 0.01 | -0.00 | 2016-03-22 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,986,446 | -21,000 | 0.09 | -0.00 | 2016-03-22 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 202,500 | -21,500 | 0.01 | -0.00 | 2016-03-22 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 8,966,774 | -22,500 | 0.39 | -0.00 | 2016-03-22 | |
| 92 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,500 | -25,000 | 0.00 | -0.00 | 2016-03-22 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 325,000 | -25,000 | 0.01 | -0.00 | 2016-03-22 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,406,450 | -27,500 | 0.06 | -0.00 | 2016-03-22 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,840,000 | -30,000 | 0.08 | -0.00 | 2016-03-22 | |
| 96 | B01951 | GENTING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-03-22 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 293,500 | -30,000 | 0.01 | -0.00 | 2016-03-22 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 2,240,346 | -33,000 | 0.10 | -0.00 | 2016-03-22 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,557,847 | -37,000 | 0.07 | -0.00 | 2016-03-22 | |
| 100 | B01610 | KGI ASIA LTD | 3,235,000 | -38,000 | 0.14 | -0.00 | 2016-03-22 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,646,970 | -40,000 | 0.16 | -0.00 | 2016-03-22 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,016,500 | -40,000 | 0.04 | -0.00 | 2016-03-22 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,500 | -43,000 | 0.01 | -0.00 | 2016-03-22 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 372,000 | -43,000 | 0.02 | -0.00 | 2016-03-22 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 943,500 | -47,000 | 0.04 | -0.00 | 2016-03-22 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | -48,000 | 0.00 | -0.00 | 2016-03-22 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,951,206 | -61,000 | 0.17 | -0.00 | 2016-03-22 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 2,536,760 | -64,500 | 0.11 | -0.00 | 2016-03-22 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -69,500 | 0.01 | -0.00 | 2016-03-22 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 9,169,939 | -72,000 | 0.40 | -0.00 | 2016-03-22 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,704,000 | -73,500 | 0.16 | -0.00 | 2016-03-22 | |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 42,500 | -74,000 | 0.00 | -0.00 | 2016-03-22 | |
| 113 | B01138 | CLSA LTD | 126,190,762 | -80,000 | 5.54 | -0.00 | 2016-03-22 | |
| 114 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -81,500 | 0.00 | -0.00 | 2016-03-22 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,929 | -86,500 | 0.00 | -0.00 | 2016-03-22 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,385,500 | -109,500 | 0.15 | -0.00 | 2016-03-22 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,396,500 | -112,000 | 0.76 | -0.00 | 2016-03-22 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,943,261 | -113,350 | 0.09 | -0.00 | 2016-03-22 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 769,500 | -119,000 | 0.03 | -0.01 | 2016-03-22 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,882,300 | -131,500 | 0.21 | -0.01 | 2016-03-22 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 1,290,500 | -168,500 | 0.06 | -0.01 | 2016-03-22 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,778,000 | -185,000 | 1.04 | -0.01 | 2016-03-22 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,055,950 | -194,500 | 0.09 | -0.01 | 2016-03-22 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 22,386,424 | -198,000 | 0.98 | -0.01 | 2016-03-22 | |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,441,000 | -198,000 | 0.19 | -0.01 | 2016-03-22 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,072,000 | -245,000 | 0.79 | -0.01 | 2016-03-22 | |
| 127 | B01130 | BOCI SECURITIES LTD | 20,756,708 | -341,500 | 0.91 | -0.01 | 2016-03-22 | |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,870,500 | -402,500 | 0.26 | -0.02 | 2016-03-22 | |
| 129 | C00093 | BNP PARIBAS | 8,296,135 | -470,572 | 0.36 | -0.02 | 2016-03-22 | |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,812,500 | -639,000 | 0.12 | -0.03 | 2016-03-22 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,207,284 | -1,087,135 | 25.99 | -0.05 | 2016-03-22 | |
| 132 | C00074 | DEUTSCHE BANK AG | 139,987,267 | -2,523,432 | 6.14 | -0.11 | 2016-03-22 | |
| 132 | Total changed named holdings | 2,143,815,623 | 5,000 | 94.10 | 0.00 | |||
| 203 | Unchanged named holdings | 83,518,740 | 0 | 3.67 | 0.00 | |||
| 335 | Total named holdings | 2,227,334,363 | 5,000 | 97.76 | 0.00 | |||
| 59 | Unnamed Investor Participants | 50,081,201 | -5,000 | 2.20 | -0.00 | |||
| 394 | Total securities in CCASS | 2,277,415,564 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 912,136 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 21,165,695 |
| Turnover | 359,418,114 |
| Average price | 16.981 |
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