CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 4,845,619 | 369,719 | 0.21 | 0.02 | 2017-01-12 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,427,481 | 348,435 | 0.06 | 0.02 | 2017-01-12 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,566,000 | 230,000 | 0.07 | 0.01 | 2017-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,375,608 | 172,000 | 13.97 | 0.01 | 2017-01-12 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2017-01-12 |
| 6 | C00093 | BNP PARIBAS | 18,527,599 | 130,600 | 0.81 | 0.01 | 2017-01-12 |
| 7 | B01732 | WINTECH SECURITIES LTD | 507,000 | 123,000 | 0.02 | 0.01 | 2017-01-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,949,000 | 117,000 | 0.22 | 0.01 | 2017-01-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,075,000 | 110,000 | 0.09 | 0.00 | 2017-01-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 33,234,256 | 91,215 | 1.46 | 0.00 | 2017-01-12 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,635,500 | 82,000 | 0.77 | 0.00 | 2017-01-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,265,466 | 59,000 | 1.68 | 0.00 | 2017-01-12 |
| 13 | C00010 | CITIBANK N.A. | 430,971,890 | 54,173 | 18.92 | 0.00 | 2017-01-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,815,000 | 40,000 | 0.26 | 0.00 | 2017-01-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,686,046 | 39,500 | 0.25 | 0.00 | 2017-01-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,642,450 | 39,000 | 0.29 | 0.00 | 2017-01-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,570,489 | 38,500 | 0.11 | 0.00 | 2017-01-12 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,150,500 | 37,000 | 0.05 | 0.00 | 2017-01-12 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,831,250 | 35,933 | 0.08 | 0.00 | 2017-01-12 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,777,600 | 31,500 | 1.97 | 0.00 | 2017-01-12 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 780,929 | 25,500 | 0.03 | 0.00 | 2017-01-12 |
| 22 | B01610 | KGI ASIA LTD | 2,980,500 | 14,000 | 0.13 | 0.00 | 2017-01-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,057,841 | 13,000 | 1.36 | 0.00 | 2017-01-12 |
| 24 | B01460 | BERICH BROKERAGE LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-01-12 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,289,019 | 10,000 | 0.36 | 0.00 | 2017-01-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,097,347 | 10,000 | 0.09 | 0.00 | 2017-01-12 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2017-01-12 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,500 | 9,000 | 0.01 | 0.00 | 2017-01-12 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 714,500 | 8,500 | 0.03 | 0.00 | 2017-01-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,658,300 | 8,000 | 0.20 | 0.00 | 2017-01-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,268,950 | 7,500 | 0.14 | 0.00 | 2017-01-12 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,500 | 5,500 | 0.01 | 0.00 | 2017-01-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,546,500 | 5,500 | 0.16 | 0.00 | 2017-01-12 |
| 34 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-01-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 518,028 | 4,000 | 0.02 | 0.00 | 2017-01-12 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 121,000 | 3,500 | 0.01 | 0.00 | 2017-01-12 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,000 | 3,000 | 0.01 | 0.00 | 2017-01-12 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 195,076 | 3,000 | 0.01 | 0.00 | 2017-01-12 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 902,500 | 2,500 | 0.04 | 0.00 | 2017-01-12 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,500 | 2,500 | 0.01 | 0.00 | 2017-01-12 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,690,066 | 2,500 | 0.21 | 0.00 | 2017-01-12 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,222,000 | 2,000 | 0.19 | 0.00 | 2017-01-12 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,936,788 | 1,496 | 5.44 | 0.00 | 2017-01-12 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 734,500 | 1,000 | 0.03 | 0.00 | 2017-01-12 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,676,236 | 1,000 | 0.21 | 0.00 | 2017-01-12 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 329,500 | 500 | 0.01 | 0.00 | 2017-01-12 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,302 | 2 | 0.00 | 0.00 | 2017-01-12 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 160,820 | -500 | 0.01 | -0.00 | 2017-01-12 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,401,070 | -500 | 0.06 | -0.00 | 2017-01-12 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,000 | -500 | 0.02 | -0.00 | 2017-01-12 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 339,000 | -500 | 0.01 | -0.00 | 2017-01-12 |
| 52 | B01340 | LEHIN SECURITIES LTD | 40,646 | -500 | 0.00 | -0.00 | 2017-01-12 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,000 | -1,000 | 0.03 | -0.00 | 2017-01-12 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,000 | -3,000 | 0.02 | -0.00 | 2017-01-12 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 213,000 | -6,000 | 0.01 | -0.00 | 2017-01-12 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,346,000 | -6,500 | 0.06 | -0.00 | 2017-01-12 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,514,500 | -8,000 | 0.11 | -0.00 | 2017-01-12 |
| 59 | B01130 | BOCI SECURITIES LTD | 26,795,047 | -14,500 | 1.18 | -0.00 | 2017-01-12 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,905,000 | -22,000 | 0.17 | -0.00 | 2017-01-12 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,472,000 | -25,000 | 0.20 | -0.00 | 2017-01-12 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 5,690,204 | -25,250 | 0.25 | -0.00 | 2017-01-12 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,272,500 | -29,500 | 0.10 | -0.00 | 2017-01-12 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,795,000 | -37,500 | 0.08 | -0.00 | 2017-01-12 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,093,513 | -38,000 | 0.09 | -0.00 | 2017-01-12 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 22,942,658 | -69,000 | 1.01 | -0.00 | 2017-01-12 |
| 67 | C00074 | DEUTSCHE BANK AG | 127,285,255 | -197,629 | 5.59 | -0.01 | 2017-01-12 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,776,548 | -200,000 | 0.21 | -0.01 | 2017-01-12 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,722,453 | -294,198 | 0.16 | -0.01 | 2017-01-12 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,478,000 | -398,500 | 0.59 | -0.02 | 2017-01-12 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,725,789 | -491,011 | 0.91 | -0.02 | 2017-01-12 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,708,643 | -596,985 | 28.08 | -0.03 | 2017-01-12 |
| 72 | Total changed named holdings | 2,027,004,782 | 0 | 88.97 | 0.00 | ||
| 272 | Unchanged named holdings | 198,569,491 | 0 | 8.72 | 0.00 | ||
| 344 | Total named holdings | 2,225,574,273 | 0 | 97.68 | 0.00 | ||
| 67 | Unnamed Investor Participants | 50,917,301 | 0 | 2.23 | 0.00 | ||
| 411 | Total securities in CCASS | 2,276,491,574 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,836,126 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 4,561,002 |
| Turnover | 73,502,772 |
| Average price | 16.115 |
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