CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 117,380,126 | 2,331,281 | 5.15 | 0.10 | 2017-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,613,790 | 1,128,903 | 7.75 | 0.05 | 2017-07-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,980,500 | 790,000 | 0.22 | 0.03 | 2017-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,333,500 | 784,000 | 0.59 | 0.03 | 2017-07-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,757,000 | 465,000 | 0.12 | 0.02 | 2017-07-31 |
| 6 | B01610 | KGI ASIA LTD | 3,856,000 | 332,500 | 0.17 | 0.01 | 2017-07-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,061,289 | 246,000 | 0.84 | 0.01 | 2017-07-31 |
| 8 | C00010 | CITIBANK N.A. | 410,623,637 | 244,000 | 18.02 | 0.01 | 2017-07-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790,429 | 227,500 | 0.03 | 0.01 | 2017-07-31 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 445,000 | 200,000 | 0.02 | 0.01 | 2017-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,413,408 | 124,000 | 1.07 | 0.01 | 2017-07-31 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,261,950 | 108,000 | 0.19 | 0.00 | 2017-07-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,987,500 | 106,000 | 0.26 | 0.00 | 2017-07-31 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,579,540 | 100,000 | 0.64 | 0.00 | 2017-07-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,536,458 | 75,620 | 0.29 | 0.00 | 2017-07-31 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 73,658 | 73,349 | 0.00 | 0.00 | 2017-07-31 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,455,600 | 71,000 | 2.04 | 0.00 | 2017-07-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,421,075 | 67,000 | 2.04 | 0.00 | 2017-07-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,742,847 | 62,000 | 0.12 | 0.00 | 2017-07-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,804,000 | 61,000 | 0.08 | 0.00 | 2017-07-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 24,513,009 | 59,500 | 1.08 | 0.00 | 2017-07-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,173,450 | 58,500 | 0.18 | 0.00 | 2017-07-31 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 622,500 | 43,500 | 0.03 | 0.00 | 2017-07-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,875,900 | 35,000 | 0.08 | 0.00 | 2017-07-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,787,300 | 33,000 | 0.25 | 0.00 | 2017-07-31 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,500 | 32,000 | 0.01 | 0.00 | 2017-07-31 |
| 27 | B01740 | WIN SECURITIES LTD | 400,700 | 30,000 | 0.02 | 0.00 | 2017-07-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | 28,000 | 0.03 | 0.00 | 2017-07-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,044,000 | 21,000 | 0.13 | 0.00 | 2017-07-31 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,573,000 | 21,000 | 0.07 | 0.00 | 2017-07-31 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 515,000 | 20,000 | 0.02 | 0.00 | 2017-07-31 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,243,500 | 18,500 | 0.71 | 0.00 | 2017-07-31 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 258,500 | 17,000 | 0.01 | 0.00 | 2017-07-31 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 374,500 | 12,500 | 0.02 | 0.00 | 2017-07-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,584,650 | 12,500 | 0.07 | 0.00 | 2017-07-31 |
| 36 | B01209 | MASON SECURITIES LTD | 1,070,000 | 12,000 | 0.05 | 0.00 | 2017-07-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,816,500 | 10,000 | 0.12 | 0.00 | 2017-07-31 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,500 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 464,500 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,357,450 | 8,500 | 0.28 | 0.00 | 2017-07-31 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,210,500 | 8,000 | 0.18 | 0.00 | 2017-07-31 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,554,548 | 7,000 | 0.16 | 0.00 | 2017-07-31 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,500 | 6,000 | 0.02 | 0.00 | 2017-07-31 |
| 45 | C00095 | EFG BANK AG | 808,722 | 5,500 | 0.04 | 0.00 | 2017-07-31 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 32,823,784 | 5,200 | 1.44 | 0.00 | 2017-07-31 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 48 | B01129 | WOCOM SECURITIES LTD | 14,671,826 | 5,000 | 0.64 | 0.00 | 2017-07-31 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,846,013 | 3,500 | 0.12 | 0.00 | 2017-07-31 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 679,000 | 3,500 | 0.03 | 0.00 | 2017-07-31 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,113,500 | 3,000 | 0.09 | 0.00 | 2017-07-31 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 320,000 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 606,000 | 3,000 | 0.03 | 0.00 | 2017-07-31 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,038,735 | 2,235 | 0.05 | 0.00 | 2017-07-31 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,500 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,444 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 5,016,891 | 1,500 | 0.22 | 0.00 | 2017-07-31 |
| 60 | B01821 | GETTA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 61 | C00018 | HANG SENG BANK LTD | 4,304,891 | 1,000 | 0.19 | 0.00 | 2017-07-31 |
| 62 | B01340 | LEHIN SECURITIES LTD | 30,931 | 335 | 0.00 | 0.00 | 2017-07-31 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 11,241 | 148 | 0.00 | 0.00 | 2017-07-31 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 364,500 | -500 | 0.02 | -0.00 | 2017-07-31 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 603,488 | -1,000 | 0.03 | -0.00 | 2017-07-31 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,572,246 | -2,000 | 0.11 | -0.00 | 2017-07-31 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 10,430,133 | -3,500 | 0.46 | -0.00 | 2017-07-31 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,026,000 | -4,000 | 0.05 | -0.00 | 2017-07-31 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,478,660 | -7,500 | 0.06 | -0.00 | 2017-07-31 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,792,597 | -9,000 | 0.17 | -0.00 | 2017-07-31 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 74 | B01705 | HENIK SECURITIES LTD | 297,000 | -12,000 | 0.01 | -0.00 | 2017-07-31 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2017-07-31 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 575,000 | -23,000 | 0.03 | -0.00 | 2017-07-31 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,043,864 | -24,500 | 0.09 | -0.00 | 2017-07-31 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 19,500 | -25,000 | 0.00 | -0.00 | 2017-07-31 |
| 79 | C00102 | MACQUARIE BANK LTD | 453,500 | -27,000 | 0.02 | -0.00 | 2017-07-31 |
| 80 | B01885 | HAFOO SECURITIES LTD | 500 | -32,500 | 0.00 | -0.00 | 2017-07-31 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 9,587,789 | -36,000 | 0.42 | -0.00 | 2017-07-31 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,331,570 | -39,000 | 0.19 | -0.00 | 2017-07-31 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,295,265 | -76,735 | 0.06 | -0.00 | 2017-07-31 |
| 84 | C00093 | BNP PARIBAS | 20,874,359 | -77,220 | 0.92 | -0.00 | 2017-07-31 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 708,000 | -111,000 | 0.03 | -0.00 | 2017-07-31 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,039 | -170,906 | 0.02 | -0.01 | 2017-07-31 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,934,287 | -195,862 | 14.31 | -0.01 | 2017-07-31 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,192,000 | -377,500 | 0.18 | -0.02 | 2017-07-31 |
| 89 | C00026 | CHONG HING BANK LTD | 2,720,000 | -400,000 | 0.12 | -0.02 | 2017-07-31 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,100,055 | -715,745 | 0.27 | -0.03 | 2017-07-31 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,650,676 | -719,897 | 2.35 | -0.03 | 2017-07-31 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,981,303 | -734,103 | 25.81 | -0.03 | 2017-07-31 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,400,706 | -2,719,103 | 0.19 | -0.12 | 2017-07-31 |
| 93 | Total changed named holdings | 2,095,934,329 | 1,586,000 | 91.99 | 0.07 | ||
| 260 | Unchanged named holdings | 158,617,654 | 0 | 6.96 | 0.00 | ||
| 353 | Total named holdings | 2,254,551,983 | 1,586,000 | 98.96 | 0.00 | ||
| 74 | Unnamed Investor Participants | 22,523,201 | -1,586,000 | 0.99 | -0.07 | ||
| 427 | Total securities in CCASS | 2,277,075,184 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,252,516 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 8,057,761 |
| Turnover | 129,202,578 |
| Average price | 16.035 |
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