CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 116,830,899 | 2,750,041 | 5.13 | 0.12 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,064,782 | 1,708,840 | 25.50 | 0.08 | 2017-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,489,270 | 1,346,535 | 0.11 | 0.06 | 2017-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,407,289 | 663,500 | 0.85 | 0.03 | 2017-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,041,128 | 476,000 | 1.85 | 0.02 | 2017-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,277,616 | 380,435 | 14.06 | 0.02 | 2017-07-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,885,289 | 277,000 | 0.39 | 0.01 | 2017-07-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,467,364 | 244,500 | 0.15 | 0.01 | 2017-07-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,316,429 | 219,500 | 0.19 | 0.01 | 2017-07-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,131,500 | 219,000 | 0.05 | 0.01 | 2017-07-17 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 324,500 | 203,000 | 0.01 | 0.01 | 2017-07-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,467,000 | 179,500 | 0.24 | 0.01 | 2017-07-17 |
| 13 | B01610 | KGI ASIA LTD | 3,354,500 | 122,000 | 0.15 | 0.01 | 2017-07-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,508,610 | 113,563 | 2.39 | 0.00 | 2017-07-17 |
| 15 | C00093 | BNP PARIBAS | 29,734,897 | 103,500 | 1.31 | 0.00 | 2017-07-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,035,040 | 100,000 | 0.62 | 0.00 | 2017-07-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,626,000 | 90,000 | 0.07 | 0.00 | 2017-07-17 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 157,000 | 83,000 | 0.01 | 0.00 | 2017-07-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | 80,000 | 0.02 | 0.00 | 2017-07-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,668,847 | 70,500 | 0.12 | 0.00 | 2017-07-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,915,370 | 65,800 | 0.22 | 0.00 | 2017-07-17 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 391,000 | 51,000 | 0.02 | 0.00 | 2017-07-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 951,500 | 50,000 | 0.04 | 0.00 | 2017-07-17 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 532,500 | 37,000 | 0.02 | 0.00 | 2017-07-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,540,000 | 33,000 | 0.11 | 0.00 | 2017-07-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 22,000 | 0.00 | 0.00 | 2017-07-17 |
| 27 | C00102 | MACQUARIE BANK LTD | 2,015,000 | 18,000 | 0.09 | 0.00 | 2017-07-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,407,450 | 17,500 | 0.28 | 0.00 | 2017-07-17 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | 15,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,500 | 10,500 | 0.01 | 0.00 | 2017-07-17 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 712,000 | 10,000 | 0.03 | 0.00 | 2017-07-17 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 15,500 | 9,500 | 0.00 | 0.00 | 2017-07-17 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,542,746 | 8,500 | 0.11 | 0.00 | 2017-07-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,338,000 | 8,000 | 0.76 | 0.00 | 2017-07-17 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,373,500 | 8,000 | 0.06 | 0.00 | 2017-07-17 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,513,570 | 8,000 | 0.07 | 0.00 | 2017-07-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | 8,000 | 0.02 | 0.00 | 2017-07-17 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 745,500 | 7,000 | 0.03 | 0.00 | 2017-07-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,803,513 | 6,000 | 0.12 | 0.00 | 2017-07-17 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,500 | 4,000 | 0.03 | 0.00 | 2017-07-17 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 131,500 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,020,000 | 3,500 | 0.13 | 0.00 | 2017-07-17 |
| 43 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 44 | B01212 | HENYEP SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 45 | B01979 | FORMAX SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-17 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 2,500 | 0.00 | 0.00 | 2017-07-17 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2017-07-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 11,402 | 22 | 0.00 | 0.00 | 2017-07-17 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 211,000 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 379,000 | -1,000 | 0.02 | -0.00 | 2017-07-17 |
| 52 | B01740 | WIN SECURITIES LTD | 329,700 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,334,660 | -1,500 | 0.06 | -0.00 | 2017-07-17 |
| 54 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 21,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 433,500 | -2,000 | 0.02 | -0.00 | 2017-07-17 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 57 | B01646 | TAI NING STOCK CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,957,291 | -2,000 | 0.22 | -0.00 | 2017-07-17 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,532,650 | -2,500 | 0.07 | -0.00 | 2017-07-17 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 312,000 | -2,500 | 0.01 | -0.00 | 2017-07-17 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 105,000 | -2,500 | 0.00 | -0.00 | 2017-07-17 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -2,500 | 0.01 | -0.00 | 2017-07-17 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,500 | -2,500 | 0.01 | -0.00 | 2017-07-17 |
| 64 | B01290 | SPS SECURITIES LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2017-07-17 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 657,488 | -3,500 | 0.03 | -0.00 | 2017-07-17 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 68,500 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2017-07-17 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | -6,500 | 0.02 | -0.00 | 2017-07-17 |
| 70 | B01267 | WINFULL SECURITIES LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2017-07-17 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,763,000 | -8,500 | 0.17 | -0.00 | 2017-07-17 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 283,000 | -9,000 | 0.01 | -0.00 | 2017-07-17 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 429,500 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 77 | B01129 | WOCOM SECURITIES LTD | 14,666,826 | -10,000 | 0.64 | -0.00 | 2017-07-17 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,381,000 | -11,000 | 0.10 | -0.00 | 2017-07-17 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 9,749,453 | -12,500 | 0.43 | -0.00 | 2017-07-17 |
| 80 | B01970 | YUE KUN RESEARCH LTD | 21 | -14,000 | 0.00 | -0.00 | 2017-07-17 |
| 81 | B01721 | HUA NAN SECURITIES (HK) LTD | 49,000 | -15,000 | 0.00 | -0.00 | 2017-07-17 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,594,597 | -15,500 | 0.16 | -0.00 | 2017-07-17 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,077,000 | -16,500 | 0.18 | -0.00 | 2017-07-17 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 0 | -17,500 | -0.00 | 2017-07-17 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 24,344,908 | -19,500 | 1.07 | -0.00 | 2017-07-17 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 270,000 | -20,500 | 0.01 | -0.00 | 2017-07-17 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 576,000 | -22,000 | 0.03 | -0.00 | 2017-07-17 |
| 90 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,036,500 | -26,000 | 0.05 | -0.00 | 2017-07-17 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 5,544,300 | -26,500 | 0.24 | -0.00 | 2017-07-17 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,250,137 | -26,546 | 0.14 | -0.00 | 2017-07-17 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,385,808 | -29,500 | 0.28 | -0.00 | 2017-07-17 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 692,500 | -39,000 | 0.03 | -0.00 | 2017-07-17 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,500 | -63,000 | 0.01 | -0.00 | 2017-07-17 |
| 96 | B01885 | HAFOO SECURITIES LTD | 4,500 | -68,500 | 0.00 | -0.00 | 2017-07-17 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,024,500 | -78,000 | 0.04 | -0.00 | 2017-07-17 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,732,000 | -90,500 | 0.25 | -0.00 | 2017-07-17 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,388,000 | -113,000 | 0.10 | -0.00 | 2017-07-17 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,010,000 | -117,000 | 0.61 | -0.01 | 2017-07-17 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 212,500 | -118,000 | 0.01 | -0.01 | 2017-07-17 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 2,724,000 | -133,500 | 0.12 | -0.01 | 2017-07-17 |
| 103 | B01184 | QUAM SECURITIES LTD | 209,000 | -172,000 | 0.01 | -0.01 | 2017-07-17 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,421,000 | -186,000 | 0.33 | -0.01 | 2017-07-17 |
| 105 | C00010 | CITIBANK N.A. | 414,221,702 | -201,174 | 18.18 | -0.01 | 2017-07-17 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,714,450 | -313,500 | 0.16 | -0.01 | 2017-07-17 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 659,500 | -469,000 | 0.03 | -0.02 | 2017-07-17 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,641,500 | -554,500 | 0.16 | -0.02 | 2017-07-17 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,680,548 | -695,000 | 0.16 | -0.03 | 2017-07-17 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,221,450 | -789,000 | 0.19 | -0.03 | 2017-07-17 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,019,338 | -804,454 | 7.07 | -0.04 | 2017-07-17 |
| 112 | B01130 | BOCI SECURITIES LTD | 24,914,509 | -1,176,062 | 1.09 | -0.05 | 2017-07-17 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,913,100 | -3,208,500 | 1.75 | -0.14 | 2017-07-17 |
| 113 | Total changed named holdings | 2,045,154,947 | 18,500 | 89.77 | 0.00 | ||
| 243 | Unchanged named holdings | 180,754,036 | 0 | 7.93 | 0.00 | ||
| 356 | Total named holdings | 2,225,908,983 | 18,500 | 97.70 | 0.00 | ||
| 76 | Unnamed Investor Participants | 51,167,201 | -20,000 | 2.25 | -0.00 | ||
| 432 | Total securities in CCASS | 2,277,076,184 | -1,500 | 99.95 | -0.00 | ||
| Securities not in CCASS | 1,251,516 | 1,500 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 20,396,522 |
| Turnover | 335,707,334 |
| Average price | 16.459 |
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