CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,781,500 | 420,000 | 0.12 | 0.02 | 2017-06-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,464,838 | 418,500 | 0.33 | 0.02 | 2017-06-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,391,771 | 357,204 | 0.37 | 0.02 | 2017-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,780,802 | 340,750 | 7.45 | 0.01 | 2017-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,478,141 | 304,117 | 25.79 | 0.01 | 2017-06-08 |
| 6 | C00016 | DBS BANK LTD | 4,096,752 | 200,000 | 0.18 | 0.01 | 2017-06-08 |
| 7 | C00010 | CITIBANK N.A. | 403,252,438 | 125,500 | 17.70 | 0.01 | 2017-06-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,946,035 | 108,500 | 1.84 | 0.00 | 2017-06-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,501,207 | 86,000 | 1.38 | 0.00 | 2017-06-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,255,500 | 55,000 | 0.19 | 0.00 | 2017-06-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,645,041 | 53,672 | 2.27 | 0.00 | 2017-06-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,000 | 46,500 | 0.02 | 0.00 | 2017-06-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,632,046 | 23,000 | 0.12 | 0.00 | 2017-06-08 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 831,000 | 20,000 | 0.04 | 0.00 | 2017-06-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,429 | 16,000 | 0.01 | 0.00 | 2017-06-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,385,650 | 12,000 | 0.06 | 0.00 | 2017-06-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,498,500 | 11,000 | 0.64 | 0.00 | 2017-06-08 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,984,100 | 10,500 | 2.06 | 0.00 | 2017-06-08 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 554,000 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,578,400 | 10,000 | 0.07 | 0.00 | 2017-06-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,069,500 | 10,000 | 0.13 | 0.00 | 2017-06-08 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 882,500 | 10,000 | 0.04 | 0.00 | 2017-06-08 |
| 25 | B01427 | TSE'S SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 334,500 | 8,000 | 0.01 | 0.00 | 2017-06-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,250,070 | 7,500 | 0.05 | 0.00 | 2017-06-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,730,347 | 6,000 | 0.12 | 0.00 | 2017-06-08 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,617,500 | 6,000 | 0.07 | 0.00 | 2017-06-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 5,000 | 0.01 | 0.00 | 2017-06-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,000 | 4,500 | 0.02 | 0.00 | 2017-06-08 |
| 32 | B01123 | HING WONG SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 211,500 | 4,000 | 0.01 | 0.00 | 2017-06-08 |
| 34 | B01531 | LAU & CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 3,000 | 0.01 | 0.00 | 2017-06-08 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 597,988 | 1,500 | 0.03 | 0.00 | 2017-06-08 |
| 38 | B01740 | WIN SECURITIES LTD | 317,200 | 1,500 | 0.01 | 0.00 | 2017-06-08 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,036,500 | 1,500 | 0.05 | 0.00 | 2017-06-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 11,334 | 1,082 | 0.00 | 0.00 | 2017-06-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,610,000 | 1,000 | 0.95 | 0.00 | 2017-06-08 |
| 42 | B01385 | FAIRWIN BROKING LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 5,592,300 | 500 | 0.25 | 0.00 | 2017-06-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,197,513 | 500 | 0.10 | 0.00 | 2017-06-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,164,950 | -1,000 | 0.27 | -0.00 | 2017-06-08 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 63,000 | -1,500 | 0.00 | -0.00 | 2017-06-08 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 5,349,000 | -1,500 | 0.23 | -0.00 | 2017-06-08 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 297,500 | -1,500 | 0.01 | -0.00 | 2017-06-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,676,500 | -2,000 | 0.12 | -0.00 | 2017-06-08 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 184,000 | -3,000 | 0.01 | -0.00 | 2017-06-08 |
| 51 | B01173 | RIFA SECURITIES LTD | 189,500 | -7,000 | 0.01 | -0.00 | 2017-06-08 |
| 52 | C00018 | HANG SENG BANK LTD | 4,304,301 | -7,500 | 0.19 | -0.00 | 2017-06-08 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,557,827 | -9,000 | 0.16 | -0.00 | 2017-06-08 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 847,500 | -10,000 | 0.04 | -0.00 | 2017-06-08 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 325,500 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,323,160 | -10,000 | 0.06 | -0.00 | 2017-06-08 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 761,000 | -11,000 | 0.03 | -0.00 | 2017-06-08 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,533,000 | -11,000 | 0.29 | -0.00 | 2017-06-08 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,000 | -11,000 | 0.03 | -0.00 | 2017-06-08 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 581,000 | -11,500 | 0.03 | -0.00 | 2017-06-08 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,461,918 | -11,908 | 14.24 | -0.00 | 2017-06-08 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,750,108 | -21,000 | 0.12 | -0.00 | 2017-06-08 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,406,500 | -21,500 | 0.37 | -0.00 | 2017-06-08 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,500 | -23,000 | 0.01 | -0.00 | 2017-06-08 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,997,950 | -23,500 | 0.13 | -0.00 | 2017-06-08 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -32,000 | 0.01 | -0.00 | 2017-06-08 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 8,340,289 | -32,500 | 0.37 | -0.00 | 2017-06-08 |
| 68 | C00093 | BNP PARIBAS | 22,771,644 | -34,930 | 1.00 | -0.00 | 2017-06-08 |
| 69 | B01610 | KGI ASIA LTD | 4,164,000 | -66,500 | 0.18 | -0.00 | 2017-06-08 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 23,016,708 | -71,000 | 1.01 | -0.00 | 2017-06-08 |
| 71 | B01970 | YUE KUN RESEARCH LTD | 56 | -72,061 | 0.00 | -0.00 | 2017-06-08 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,399,000 | -94,500 | 0.11 | -0.00 | 2017-06-08 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,921 | -169,610 | 0.03 | -0.01 | 2017-06-08 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,119,048 | -187,000 | 0.22 | -0.01 | 2017-06-08 |
| 75 | B01130 | BOCI SECURITIES LTD | 30,201,451 | -221,482 | 1.33 | -0.01 | 2017-06-08 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,019,118 | -329,500 | 0.09 | -0.01 | 2017-06-08 |
| 77 | C00074 | DEUTSCHE BANK AG | 120,816,329 | -1,219,334 | 5.30 | -0.05 | 2017-06-08 |
| 77 | Total changed named holdings | 2,016,595,680 | 0 | 88.51 | 0.00 | ||
| 272 | Unchanged named holdings | 209,528,803 | 0 | 9.20 | 0.00 | ||
| 349 | Total named holdings | 2,226,124,483 | 0 | 97.71 | 0.00 | ||
| 72 | Unnamed Investor Participants | 50,989,201 | 0 | 2.24 | 0.00 | ||
| 421 | Total securities in CCASS | 2,277,113,684 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,214,016 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 5,202,382 |
| Turnover | 83,944,283 |
| Average price | 16.136 |
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