CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00093 | BNP PARIBAS | 32,516,368 | 14,518,938 | 1.43 | 0.64 | 2017-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,799,126 | 4,347,111 | 25.67 | 0.19 | 2017-05-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,597,096 | 3,338,039 | 6.79 | 0.15 | 2017-05-16 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,834,313 | 1,446,446 | 0.08 | 0.06 | 2017-05-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,590,388 | 582,000 | 0.25 | 0.03 | 2017-05-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,149,464 | 341,000 | 1.85 | 0.01 | 2017-05-16 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,032,000 | 316,500 | 0.05 | 0.01 | 2017-05-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,165,678 | 206,500 | 1.46 | 0.01 | 2017-05-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,250,500 | 148,000 | 0.10 | 0.01 | 2017-05-16 |
| 10 | B01610 | KGI ASIA LTD | 4,275,500 | 127,000 | 0.19 | 0.01 | 2017-05-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,213,000 | 122,500 | 0.49 | 0.01 | 2017-05-16 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,402,546 | 88,000 | 0.11 | 0.00 | 2017-05-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,479,800 | 64,000 | 0.24 | 0.00 | 2017-05-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 33,147,055 | 60,500 | 1.45 | 0.00 | 2017-05-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,644,000 | 59,000 | 0.95 | 0.00 | 2017-05-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,877,208 | 56,500 | 1.00 | 0.00 | 2017-05-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,625,108 | 50,000 | 0.12 | 0.00 | 2017-05-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,931,000 | 42,500 | 0.26 | 0.00 | 2017-05-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,500 | 42,500 | 0.03 | 0.00 | 2017-05-16 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 665,000 | 39,500 | 0.03 | 0.00 | 2017-05-16 |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-05-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,409,500 | 30,000 | 0.15 | 0.00 | 2017-05-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,232,450 | 26,500 | 0.27 | 0.00 | 2017-05-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,590,000 | 22,500 | 0.20 | 0.00 | 2017-05-16 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,096,000 | 22,500 | 0.09 | 0.00 | 2017-05-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,725,000 | 22,000 | 0.12 | 0.00 | 2017-05-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 391,500 | 20,000 | 0.02 | 0.00 | 2017-05-16 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 433,000 | 20,000 | 0.02 | 0.00 | 2017-05-16 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,498,233 | 20,000 | 0.07 | 0.00 | 2017-05-16 |
| 30 | B01705 | HENIK SECURITIES LTD | 477,000 | 20,000 | 0.02 | 0.00 | 2017-05-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,633,827 | 15,000 | 0.16 | 0.00 | 2017-05-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,500 | 12,000 | 0.02 | 0.00 | 2017-05-16 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,890,900 | 12,000 | 0.08 | 0.00 | 2017-05-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,190,500 | 12,000 | 0.14 | 0.00 | 2017-05-16 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 857,500 | 11,500 | 0.04 | 0.00 | 2017-05-16 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,141,000 | 10,500 | 0.05 | 0.00 | 2017-05-16 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 842,000 | 10,000 | 0.04 | 0.00 | 2017-05-16 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,387,000 | 10,000 | 0.63 | 0.00 | 2017-05-16 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,000 | 9,500 | 0.02 | 0.00 | 2017-05-16 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 338,000 | 8,500 | 0.01 | 0.00 | 2017-05-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,643,128 | 6,000 | 0.42 | 0.00 | 2017-05-16 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,418,000 | 5,000 | 0.19 | 0.00 | 2017-05-16 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 219,500 | 5,000 | 0.01 | 0.00 | 2017-05-16 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 501,000 | 4,500 | 0.02 | 0.00 | 2017-05-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 626,488 | 4,000 | 0.03 | 0.00 | 2017-05-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2017-05-16 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,781,347 | 3,500 | 0.12 | 0.00 | 2017-05-16 |
| 51 | B01740 | WIN SECURITIES LTD | 338,700 | 3,500 | 0.01 | 0.00 | 2017-05-16 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 303,000 | 3,000 | 0.01 | 0.00 | 2017-05-16 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,418,600 | 2,000 | 0.19 | 0.00 | 2017-05-16 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,195,013 | 2,000 | 0.10 | 0.00 | 2017-05-16 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 328,500 | 2,000 | 0.01 | 0.00 | 2017-05-16 |
| 56 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2017-05-16 |
| 59 | B01209 | MASON SECURITIES LTD | 836,000 | 1,000 | 0.04 | 0.00 | 2017-05-16 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 595,500 | 1,000 | 0.03 | 0.00 | 2017-05-16 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 422,000 | 500 | 0.02 | 0.00 | 2017-05-16 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 10,389 | -28 | 0.00 | -0.00 | 2017-05-16 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,500 | -500 | 0.01 | -0.00 | 2017-05-16 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,412,160 | -2,000 | 0.06 | -0.00 | 2017-05-16 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,500 | -2,500 | 0.02 | -0.00 | 2017-05-16 |
| 66 | B01970 | YUE KUN RESEARCH LTD | 387 | -4,500 | 0.00 | -0.00 | 2017-05-16 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 5,066,791 | -5,000 | 0.22 | -0.00 | 2017-05-16 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,073,000 | -7,500 | 0.05 | -0.00 | 2017-05-16 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 363,000 | -8,500 | 0.02 | -0.00 | 2017-05-16 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,358,650 | -9,500 | 0.06 | -0.00 | 2017-05-16 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 572,500 | -14,500 | 0.03 | -0.00 | 2017-05-16 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,688,450 | -15,000 | 0.16 | -0.00 | 2017-05-16 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,500 | -20,000 | 0.01 | -0.00 | 2017-05-16 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-05-16 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,500 | -20,000 | 0.00 | -0.00 | 2017-05-16 |
| 76 | B01434 | BEEVEST SECURITIES LTD | 380,500 | -21,500 | 0.02 | -0.00 | 2017-05-16 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,848,889 | -27,600 | 2.23 | -0.00 | 2017-05-16 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,143 | -67,908 | 0.04 | -0.00 | 2017-05-16 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | -90,000 | 0.04 | -0.00 | 2017-05-16 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,429 | -207,500 | 0.00 | -0.01 | 2017-05-16 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 7,889,798 | -259,000 | 0.35 | -0.01 | 2017-05-16 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,673,789 | -312,873 | 0.82 | -0.01 | 2017-05-16 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 879,220 | -662,994 | 0.04 | -0.03 | 2017-05-16 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,290,000 | -710,000 | 0.06 | -0.03 | 2017-05-16 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,954,600 | -788,500 | 2.02 | -0.03 | 2017-05-16 |
| 86 | C00010 | CITIBANK N.A. | 414,250,556 | -999,000 | 18.18 | -0.04 | 2017-05-16 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,113,605 | -1,962,635 | 13.79 | -0.09 | 2017-05-16 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,587,730 | -5,924,940 | 0.16 | -0.26 | 2017-05-16 |
| 89 | C00074 | DEUTSCHE BANK AG | 131,546,901 | -14,277,556 | 5.77 | -0.63 | 2017-05-16 |
| 89 | Total changed named holdings | 2,051,713,323 | -18,000 | 90.05 | -0.00 | ||
| 260 | Unchanged named holdings | 174,579,160 | 0 | 7.66 | 0.00 | ||
| 349 | Total named holdings | 2,226,292,483 | -18,000 | 97.72 | 0.00 | ||
| 71 | Unnamed Investor Participants | 50,821,201 | 0 | 2.23 | 0.00 | ||
| 420 | Total securities in CCASS | 2,277,113,684 | -18,000 | 99.95 | -0.00 | ||
| Securities not in CCASS | 1,214,016 | 18,000 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 9,569,528 |
| Turnover | 149,527,736 |
| Average price | 15.625 |
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