CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | C00074 | DEUTSCHE BANK AG | 143,100,924 | 2,418,571 | 6.28 | 0.11 | 2017-02-23 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,292,248 | 959,832 | 0.28 | 0.04 | 2017-02-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,411,053 | 621,500 | 0.24 | 0.03 | 2017-02-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,870,026 | 478,589 | 13.78 | 0.02 | 2017-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,377,458 | 388,000 | 0.94 | 0.02 | 2017-02-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,501,950 | 364,000 | 0.24 | 0.02 | 2017-02-23 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,907,500 | 300,000 | 0.48 | 0.01 | 2017-02-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,814,931 | 273,000 | 1.05 | 0.01 | 2017-02-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,891,457 | 155,000 | 0.21 | 0.01 | 2017-02-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,787,802 | 135,500 | 1.70 | 0.01 | 2017-02-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 299,500 | 110,000 | 0.01 | 0.00 | 2017-02-23 |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2017-02-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,500 | 65,000 | 0.05 | 0.00 | 2017-02-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,669,000 | 61,000 | 0.16 | 0.00 | 2017-02-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,694,599 | 37,284 | 2.27 | 0.00 | 2017-02-23 |
| 16 | B01460 | BERICH BROKERAGE LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2017-02-23 |
| 17 | C00010 | CITIBANK N.A. | 426,517,754 | 28,500 | 18.72 | 0.00 | 2017-02-23 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,035,000 | 28,000 | 0.05 | 0.00 | 2017-02-23 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 423,000 | 20,000 | 0.02 | 0.00 | 2017-02-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,381,000 | 20,000 | 0.15 | 0.00 | 2017-02-23 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 63,500 | 19,500 | 0.00 | 0.00 | 2017-02-23 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-02-23 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2017-02-23 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2017-02-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,472,291 | 12,000 | 0.24 | 0.00 | 2017-02-23 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,613,000 | 10,000 | 0.07 | 0.00 | 2017-02-23 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 717,000 | 9,500 | 0.03 | 0.00 | 2017-02-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,000 | 8,000 | 0.05 | 0.00 | 2017-02-23 |
| 29 | B01740 | WIN SECURITIES LTD | 340,200 | 8,000 | 0.01 | 0.00 | 2017-02-23 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,065,546 | 7,500 | 0.09 | 0.00 | 2017-02-23 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,671,300 | 7,500 | 0.21 | 0.00 | 2017-02-23 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 243,000 | 7,000 | 0.01 | 0.00 | 2017-02-23 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | 6,000 | 0.01 | 0.00 | 2017-02-23 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,500 | 6,000 | 0.02 | 0.00 | 2017-02-23 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2017-02-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,969,500 | 4,000 | 0.09 | 0.00 | 2017-02-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2017-02-23 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 313,000 | 2,000 | 0.01 | 0.00 | 2017-02-23 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 218,576 | 2,000 | 0.01 | 0.00 | 2017-02-23 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,500 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,969,500 | 1,500 | 0.13 | 0.00 | 2017-02-23 |
| 42 | B01885 | HAFOO SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2017-02-23 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,000 | 1,500 | 0.02 | 0.00 | 2017-02-23 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | 1,500 | 0.00 | 0.00 | 2017-02-23 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 139,500 | 1,000 | 0.01 | 0.00 | 2017-02-23 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,119,513 | 500 | 0.09 | 0.00 | 2017-02-23 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 375,500 | 500 | 0.02 | 0.00 | 2017-02-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,449 | 402 | 0.00 | 0.00 | 2017-02-23 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2017-02-23 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 915,000 | -1,500 | 0.04 | -0.00 | 2017-02-23 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 728,000 | -2,000 | 0.03 | -0.00 | 2017-02-23 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,500,500 | -2,000 | 0.72 | -0.00 | 2017-02-23 |
| 53 | B01462 | MANGO FINANCIAL LTD | 101,500 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2017-02-23 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2017-02-23 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,932,500 | -3,000 | 0.22 | -0.00 | 2017-02-23 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,500 | -3,000 | 0.02 | -0.00 | 2017-02-23 |
| 60 | B01340 | LEHIN SECURITIES LTD | 36,752 | -3,126 | 0.00 | -0.00 | 2017-02-23 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 563,000 | -4,000 | 0.02 | -0.00 | 2017-02-23 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,500 | -4,500 | 0.00 | -0.00 | 2017-02-23 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-02-23 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,570 | -5,000 | 0.03 | -0.00 | 2017-02-23 |
| 65 | B01427 | TSE'S SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2017-02-23 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2017-02-23 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,852,400 | -6,000 | 0.08 | -0.00 | 2017-02-23 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 303,500 | -6,000 | 0.01 | -0.00 | 2017-02-23 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 8,046,160 | -8,500 | 0.35 | -0.00 | 2017-02-23 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 563,000 | -10,000 | 0.02 | -0.00 | 2017-02-23 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,388,500 | -10,000 | 0.06 | -0.00 | 2017-02-23 |
| 72 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-23 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 403,000 | -11,000 | 0.02 | -0.00 | 2017-02-23 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2017-02-23 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,948,500 | -12,000 | 0.17 | -0.00 | 2017-02-23 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,730,000 | -12,000 | 0.16 | -0.00 | 2017-02-23 |
| 77 | B01859 | CLC SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-02-23 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | -15,000 | 0.02 | -0.00 | 2017-02-23 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 613,500 | -16,500 | 0.03 | -0.00 | 2017-02-23 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,500 | -17,000 | 0.02 | -0.00 | 2017-02-23 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -17,000 | 0.00 | -0.00 | 2017-02-23 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 989,660 | -18,949 | 0.04 | -0.00 | 2017-02-23 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 2,673,548 | -20,000 | 0.12 | -0.00 | 2017-02-23 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,000 | -22,000 | 0.01 | -0.00 | 2017-02-23 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,282,500 | -25,500 | 0.06 | -0.00 | 2017-02-23 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,477,048 | -28,000 | 0.20 | -0.00 | 2017-02-23 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 528,488 | -30,000 | 0.02 | -0.00 | 2017-02-23 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,459,500 | -36,000 | 0.28 | -0.00 | 2017-02-23 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,784,000 | -48,000 | 0.08 | -0.00 | 2017-02-23 |
| 90 | B01641 | FULL WIN SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2017-02-23 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,599,000 | -53,000 | 0.11 | -0.00 | 2017-02-23 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,212,470 | -53,000 | 5.89 | -0.00 | 2017-02-23 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,204,950 | -69,500 | 0.27 | -0.00 | 2017-02-23 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,507,347 | -77,500 | 0.11 | -0.00 | 2017-02-23 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,000 | -78,000 | 0.12 | -0.00 | 2017-02-23 |
| 96 | B01610 | KGI ASIA LTD | 2,772,500 | -92,000 | 0.12 | -0.00 | 2017-02-23 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,479,236 | -130,000 | 0.20 | -0.01 | 2017-02-23 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 162,500 | -190,000 | 0.01 | -0.01 | 2017-02-23 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,766,607 | -246,000 | 0.30 | -0.01 | 2017-02-23 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 30,436,962 | -313,989 | 1.34 | -0.01 | 2017-02-23 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,218,904 | -317,546 | 0.36 | -0.01 | 2017-02-23 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,060,600 | -416,500 | 2.33 | -0.02 | 2017-02-23 |
| 103 | C00093 | BNP PARIBAS | 34,414,646 | -450,884 | 1.51 | -0.02 | 2017-02-23 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,929 | -604,000 | 0.00 | -0.03 | 2017-02-23 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,774,432 | -1,094,207 | 26.19 | -0.05 | 2017-02-23 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,149,808 | -2,055,977 | 0.93 | -0.09 | 2017-02-23 |
| 106 | Total changed named holdings | 2,060,583,094 | 0 | 90.44 | 0.00 | ||
| 240 | Unchanged named holdings | 165,719,289 | 0 | 7.27 | 0.00 | ||
| 346 | Total named holdings | 2,226,302,383 | 0 | 97.72 | 0.00 | ||
| 68 | Unnamed Investor Participants | 50,833,201 | 0 | 2.23 | 0.00 | ||
| 414 | Total securities in CCASS | 2,277,135,584 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,192,116 | 0 | 0.05 | 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 | 2017-02-21 |
| Volume | 12,475,528 |
| Turnover | 214,149,481 |
| Average price | 17.166 |
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