CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,196,378 | 1,651,134 | 25.90 | 0.07 | 2017-08-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,961,009 | 817,000 | 1.18 | 0.04 | 2017-08-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 795,429 | 778,500 | 0.03 | 0.03 | 2017-08-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 117,960,648 | 624,669 | 5.18 | 0.03 | 2017-08-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,539 | 477,500 | 0.03 | 0.02 | 2017-08-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,488,574 | 465,501 | 2.35 | 0.02 | 2017-08-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,855,408 | 442,000 | 1.09 | 0.02 | 2017-08-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,091,382 | 316,487 | 2.07 | 0.01 | 2017-08-02 |
| 9 | C00010 | CITIBANK N.A. | 410,890,041 | 268,419 | 18.03 | 0.01 | 2017-08-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,022,000 | 195,000 | 0.13 | 0.01 | 2017-08-02 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,621,100 | 187,500 | 2.05 | 0.01 | 2017-08-02 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 208,000 | 179,000 | 0.01 | 0.01 | 2017-08-02 |
| 13 | B01610 | KGI ASIA LTD | 4,032,000 | 176,000 | 0.18 | 0.01 | 2017-08-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,413,000 | 134,500 | 0.63 | 0.01 | 2017-08-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,334,000 | 113,500 | 0.19 | 0.00 | 2017-08-02 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,567,660 | 90,000 | 0.07 | 0.00 | 2017-08-02 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 783,000 | 75,000 | 0.03 | 0.00 | 2017-08-02 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 72,748 | 72,590 | 0.00 | 0.00 | 2017-08-02 |
| 19 | C00095 | EFG BANK AG | 877,522 | 68,800 | 0.04 | 0.00 | 2017-08-02 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,162,000 | 60,000 | 0.05 | 0.00 | 2017-08-02 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,961,322 | 59,000 | 0.17 | 0.00 | 2017-08-02 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,127,864 | 56,000 | 0.09 | 0.00 | 2017-08-02 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 335,500 | 53,000 | 0.01 | 0.00 | 2017-08-02 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 404,500 | 50,000 | 0.02 | 0.00 | 2017-08-02 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,167,950 | 41,000 | 0.18 | 0.00 | 2017-08-02 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 32,669,693 | 29,702 | 1.43 | 0.00 | 2017-08-02 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,462,613 | 29,500 | 0.46 | 0.00 | 2017-08-02 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,571,000 | 29,000 | 0.07 | 0.00 | 2017-08-02 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,937,500 | 25,500 | 0.13 | 0.00 | 2017-08-02 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 23,000 | 0.01 | 0.00 | 2017-08-02 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 864,500 | 21,000 | 0.04 | 0.00 | 2017-08-02 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,591,246 | 21,000 | 0.11 | 0.00 | 2017-08-02 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 319,500 | 20,000 | 0.01 | 0.00 | 2017-08-02 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,816,597 | 20,000 | 0.17 | 0.00 | 2017-08-02 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,306,000 | 18,500 | 0.72 | 0.00 | 2017-08-02 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,670,500 | 13,000 | 0.12 | 0.00 | 2017-08-02 |
| 37 | B01267 | WINFULL SECURITIES LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2017-08-02 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,069,500 | 11,500 | 0.13 | 0.00 | 2017-08-02 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,757,847 | 11,000 | 0.12 | 0.00 | 2017-08-02 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2017-08-02 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,332,570 | 10,000 | 0.19 | 0.00 | 2017-08-02 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,500 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 423,000 | 10,000 | 0.02 | 0.00 | 2017-08-02 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,035,000 | 9,000 | 0.05 | 0.00 | 2017-08-02 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,000 | 7,000 | 0.02 | 0.00 | 2017-08-02 |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,000 | 6,000 | 0.00 | 0.00 | 2017-08-02 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 679,000 | 6,000 | 0.03 | 0.00 | 2017-08-02 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,500 | 6,000 | 0.00 | 0.00 | 2017-08-02 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2017-08-02 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2017-08-02 |
| 52 | B01908 | ASA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 609,000 | 5,000 | 0.03 | 0.00 | 2017-08-02 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,500 | 5,000 | 0.01 | 0.00 | 2017-08-02 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 220,500 | 5,000 | 0.01 | 0.00 | 2017-08-02 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 6,893,000 | 4,000 | 0.30 | 0.00 | 2017-08-02 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,500 | 3,500 | 0.01 | 0.00 | 2017-08-02 |
| 58 | B01740 | WIN SECURITIES LTD | 403,700 | 3,000 | 0.02 | 0.00 | 2017-08-02 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 640,000 | 2,500 | 0.03 | 0.00 | 2017-08-02 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2017-08-02 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,096,000 | 2,000 | 0.09 | 0.00 | 2017-08-02 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,303,950 | 2,000 | 0.19 | 0.00 | 2017-08-02 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,500 | 1,500 | 0.00 | 0.00 | 2017-08-02 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,770,658 | 1,000 | 0.30 | 0.00 | 2017-08-02 |
| 66 | B01385 | FAIRWIN BROKING LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 67 | B01664 | ROOFER SECURITIES LTD | 402,500 | 1,000 | 0.02 | 0.00 | 2017-08-02 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2017-08-02 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,500 | 500 | 0.00 | 0.00 | 2017-08-02 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 11,539 | 298 | 0.00 | 0.00 | 2017-08-02 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,464 | 20 | 0.00 | 0.00 | 2017-08-02 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,148,000 | -500 | 0.05 | -0.00 | 2017-08-02 |
| 73 | B01462 | MANGO FINANCIAL LTD | 124,500 | -1,000 | 0.01 | -0.00 | 2017-08-02 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 506,000 | -2,000 | 0.02 | -0.00 | 2017-08-02 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,388,540 | -2,000 | 0.68 | -0.00 | 2017-08-02 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,004,500 | -3,500 | 0.09 | -0.00 | 2017-08-02 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,393,950 | -3,500 | 0.28 | -0.00 | 2017-08-02 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,500 | -4,000 | 0.02 | -0.00 | 2017-08-02 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 410,820 | -5,000 | 0.02 | -0.00 | 2017-08-02 |
| 80 | B01184 | QUAM SECURITIES LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2017-08-02 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 5,012,891 | -6,000 | 0.22 | -0.00 | 2017-08-02 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 67,500 | -6,000 | 0.00 | -0.00 | 2017-08-02 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 5,798,300 | -7,500 | 0.25 | -0.00 | 2017-08-02 |
| 84 | C00018 | HANG SENG BANK LTD | 4,296,386 | -8,505 | 0.19 | -0.00 | 2017-08-02 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 651,988 | -9,000 | 0.03 | -0.00 | 2017-08-02 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,563,650 | -15,000 | 0.07 | -0.00 | 2017-08-02 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,018,500 | -17,000 | 0.26 | -0.00 | 2017-08-02 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,279,000 | -35,000 | 0.19 | -0.00 | 2017-08-02 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,034,548 | -45,000 | 0.18 | -0.00 | 2017-08-02 |
| 91 | C00102 | MACQUARIE BANK LTD | 355,081 | -98,419 | 0.02 | -0.00 | 2017-08-02 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 9,208,289 | -100,000 | 0.40 | -0.00 | 2017-08-02 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,170,000 | -100,000 | 0.05 | -0.00 | 2017-08-02 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,111,789 | -116,634 | 0.84 | -0.01 | 2017-08-02 |
| 95 | C00093 | BNP PARIBAS | 20,286,159 | -199,500 | 0.89 | -0.01 | 2017-08-02 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,354,962 | -541,216 | 14.28 | -0.02 | 2017-08-02 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,257,055 | -619,176 | 0.27 | -0.03 | 2017-08-02 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,018,620 | -1,068,670 | 7.64 | -0.05 | 2017-08-02 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,137,500 | -1,850,000 | 0.14 | -0.08 | 2017-08-02 |
| 99 | Total changed named holdings | 2,089,666,979 | 3,000,000 | 91.72 | 0.13 | ||
| 255 | Unchanged named holdings | 170,510,004 | 0 | 7.48 | 0.00 | ||
| 354 | Total named holdings | 2,260,176,983 | 3,000,000 | 99.20 | 0.00 | ||
| 75 | Unnamed Investor Participants | 16,898,201 | -3,000,000 | 0.74 | -0.13 | ||
| 429 | 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 | 2017-07-31 |
| Volume | 11,648,144 |
| Turnover | 185,120,655 |
| Average price | 15.893 |
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