CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,293,100 | 1,780,000 | 2.25 | 0.08 | 2017-02-16 |
| 2 | C00016 | DBS BANK LTD | 4,232,252 | 1,000,000 | 0.19 | 0.04 | 2017-02-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,398,853 | 940,525 | 0.19 | 0.04 | 2017-02-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,391,012 | 628,553 | 13.80 | 0.03 | 2017-02-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,742,147 | 424,700 | 0.34 | 0.02 | 2017-02-16 |
| 6 | C00093 | BNP PARIBAS | 26,037,082 | 388,015 | 1.14 | 0.02 | 2017-02-16 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 335,500 | 333,500 | 0.01 | 0.01 | 2017-02-16 |
| 8 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,988,000 | 327,000 | 0.09 | 0.01 | 2017-02-16 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,500 | 160,000 | 0.02 | 0.01 | 2017-02-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,688,302 | 146,000 | 1.74 | 0.01 | 2017-02-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,629,450 | 120,500 | 0.29 | 0.01 | 2017-02-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,000 | 95,000 | 0.03 | 0.00 | 2017-02-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,764,688 | 67,500 | 0.96 | 0.00 | 2017-02-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,064,500 | 61,500 | 0.18 | 0.00 | 2017-02-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,322,000 | 60,500 | 0.10 | 0.00 | 2017-02-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,344,500 | 60,000 | 0.06 | 0.00 | 2017-02-16 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 239,000 | 56,000 | 0.01 | 0.00 | 2017-02-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,148,000 | 55,500 | 0.23 | 0.00 | 2017-02-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,611,048 | 55,000 | 0.20 | 0.00 | 2017-02-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,827,000 | 49,500 | 0.17 | 0.00 | 2017-02-16 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 169,500 | 48,000 | 0.01 | 0.00 | 2017-02-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,294,108 | 44,981 | 2.30 | 0.00 | 2017-02-16 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,000 | 39,000 | 0.02 | 0.00 | 2017-02-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,369,000 | 23,000 | 0.06 | 0.00 | 2017-02-16 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 203,320 | 12,000 | 0.01 | 0.00 | 2017-02-16 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 242,500 | 12,000 | 0.01 | 0.00 | 2017-02-16 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 437,500 | 10,000 | 0.02 | 0.00 | 2017-02-16 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,516,660 | 8,500 | 0.37 | 0.00 | 2017-02-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,949,736 | 8,500 | 0.22 | 0.00 | 2017-02-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,568,847 | 6,000 | 0.11 | 0.00 | 2017-02-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,113,000 | 5,500 | 0.09 | 0.00 | 2017-02-16 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,838,300 | 5,000 | 0.21 | 0.00 | 2017-02-16 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2017-02-16 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 578,000 | 4,000 | 0.03 | 0.00 | 2017-02-16 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 673,000 | 3,500 | 0.03 | 0.00 | 2017-02-16 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,189,046 | 2,000 | 0.10 | 0.00 | 2017-02-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 307,076 | 2,000 | 0.01 | 0.00 | 2017-02-16 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,031,500 | 2,000 | 0.05 | 0.00 | 2017-02-16 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,085,609 | 1,500 | 0.05 | 0.00 | 2017-02-16 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 46 | B01648 | STELLAR SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 47 | B01740 | WIN SECURITIES LTD | 328,200 | 1,000 | 0.01 | 0.00 | 2017-02-16 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | 500 | 0.01 | 0.00 | 2017-02-16 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,500 | 500 | 0.00 | 0.00 | 2017-02-16 |
| 50 | B01340 | LEHIN SECURITIES LTD | 45,766 | -164 | 0.00 | -0.00 | 2017-02-16 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 6,078 | -378 | 0.00 | -0.00 | 2017-02-16 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 5,903,580 | -500 | 0.26 | -0.00 | 2017-02-16 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,052 | -500 | 0.00 | -0.00 | 2017-02-16 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 390,000 | -1,000 | 0.02 | -0.00 | 2017-02-16 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,500 | -2,000 | 0.01 | -0.00 | 2017-02-16 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,729,000 | -2,500 | 0.47 | -0.00 | 2017-02-16 |
| 57 | B01184 | QUAM SECURITIES LTD | 152,500 | -3,000 | 0.01 | -0.00 | 2017-02-16 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,798,500 | -3,000 | 0.08 | -0.00 | 2017-02-16 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,832,000 | -4,000 | 0.12 | -0.00 | 2017-02-16 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,814,500 | -4,000 | 0.08 | -0.00 | 2017-02-16 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,000 | -5,000 | 0.03 | -0.00 | 2017-02-16 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,171,500 | -5,000 | 0.14 | -0.00 | 2017-02-16 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,660,511 | -5,502 | 0.29 | -0.00 | 2017-02-16 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | -7,000 | 0.02 | -0.00 | 2017-02-16 |
| 65 | C00102 | MACQUARIE BANK LTD | 610,151 | -7,500 | 0.03 | -0.00 | 2017-02-16 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 4,905,291 | -8,000 | 0.22 | -0.00 | 2017-02-16 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,133,513 | -10,000 | 0.09 | -0.00 | 2017-02-16 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,072,450 | -10,000 | 0.05 | -0.00 | 2017-02-16 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 634,000 | -10,000 | 0.03 | -0.00 | 2017-02-16 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,270,457 | -15,000 | 0.23 | -0.00 | 2017-02-16 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 555,488 | -18,000 | 0.02 | -0.00 | 2017-02-16 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,345,500 | -25,000 | 0.28 | -0.00 | 2017-02-16 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,438,000 | -41,000 | 0.15 | -0.00 | 2017-02-16 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,539,548 | -48,500 | 0.11 | -0.00 | 2017-02-16 |
| 76 | B01610 | KGI ASIA LTD | 2,801,500 | -61,500 | 0.12 | -0.00 | 2017-02-16 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,078,000 | -70,000 | 0.18 | -0.00 | 2017-02-16 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,500 | -89,000 | 0.01 | -0.00 | 2017-02-16 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,665,429 | -92,000 | 0.12 | -0.00 | 2017-02-16 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 293,000 | -96,000 | 0.01 | -0.00 | 2017-02-16 |
| 81 | B01130 | BOCI SECURITIES LTD | 28,544,249 | -98,500 | 1.25 | -0.00 | 2017-02-16 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 788,500 | -98,500 | 0.03 | -0.00 | 2017-02-16 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,219,950 | -163,000 | 0.23 | -0.01 | 2017-02-16 |
| 84 | C00010 | CITIBANK N.A. | 426,003,275 | -181,617 | 18.70 | -0.01 | 2017-02-16 |
| 85 | C00012 | DAH SING BANK LTD | 1,171,355 | -200,000 | 0.05 | -0.01 | 2017-02-16 |
| 86 | C00074 | DEUTSCHE BANK AG | 141,061,586 | -234,264 | 6.19 | -0.01 | 2017-02-16 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,795,785 | -242,750 | 0.91 | -0.01 | 2017-02-16 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 32,272,951 | -476,500 | 1.42 | -0.02 | 2017-02-16 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,201,170 | -1,080,509 | 5.76 | -0.05 | 2017-02-16 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,557,151 | -3,676,590 | 26.36 | -0.16 | 2017-02-16 |
| 90 | Total changed named holdings | 2,046,551,122 | -11,500 | 89.83 | -0.00 | ||
| 255 | Unchanged named holdings | 179,479,761 | 0 | 7.88 | 0.00 | ||
| 345 | Total named holdings | 2,226,030,883 | -11,500 | 97.70 | 0.00 | ||
| 67 | Unnamed Investor Participants | 50,802,201 | 12,000 | 2.23 | 0.00 | ||
| 412 | Total securities in CCASS | 2,276,833,084 | 500 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,494,616 | -500 | 0.07 | -0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 13,654,350 |
| Turnover | 230,371,932 |
| Average price | 16.872 |
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