CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00102 | MACQUARIE BANK LTD | 5,780,942 | 5,426,581 | 0.25 | 0.24 | 2017-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,541,004 | 1,454,900 | 14.99 | 0.06 | 2017-08-11 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,663,450 | 500,000 | 0.20 | 0.02 | 2017-08-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 115,420,282 | 392,080 | 5.07 | 0.02 | 2017-08-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,605,741 | 385,500 | 2.40 | 0.02 | 2017-08-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,425,189 | 311,100 | 0.28 | 0.01 | 2017-08-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,970,569 | 276,540 | 26.47 | 0.01 | 2017-08-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,076,400 | 240,000 | 0.27 | 0.01 | 2017-08-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,854,531 | 181,500 | 0.83 | 0.01 | 2017-08-11 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,096,100 | 181,000 | 2.07 | 0.01 | 2017-08-11 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 469,000 | 162,000 | 0.02 | 0.01 | 2017-08-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,646,008 | 152,600 | 1.08 | 0.01 | 2017-08-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,479,188 | 140,000 | 0.28 | 0.01 | 2017-08-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,883,703 | 134,500 | 1.97 | 0.01 | 2017-08-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,270 | 100,000 | 0.03 | 0.00 | 2017-08-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,604,800 | 70,000 | 0.29 | 0.00 | 2017-08-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,633,000 | 69,000 | 0.12 | 0.00 | 2017-08-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,000 | 53,500 | 0.04 | 0.00 | 2017-08-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,811,097 | 52,500 | 0.17 | 0.00 | 2017-08-11 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,479,500 | 50,000 | 0.24 | 0.00 | 2017-08-11 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 742,500 | 41,500 | 0.03 | 0.00 | 2017-08-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,500 | 41,500 | 0.02 | 0.00 | 2017-08-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,016,000 | 36,500 | 0.62 | 0.00 | 2017-08-11 |
| 24 | C00016 | DBS BANK LTD | 4,090,868 | 29,500 | 0.18 | 0.00 | 2017-08-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,506,548 | 21,000 | 0.15 | 0.00 | 2017-08-11 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | 20,500 | 0.01 | 0.00 | 2017-08-11 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,702,976 | 18,500 | 0.12 | 0.00 | 2017-08-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,434,500 | 15,000 | 0.06 | 0.00 | 2017-08-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,064,013 | 10,000 | 0.13 | 0.00 | 2017-08-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,066,400 | 10,000 | 0.09 | 0.00 | 2017-08-11 |
| 31 | B01427 | TSE'S SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 177,500 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 584,500 | 9,500 | 0.03 | 0.00 | 2017-08-11 |
| 34 | B01970 | YUE KUN RESEARCH LTD | 8,198 | 8,090 | 0.00 | 0.00 | 2017-08-11 |
| 35 | B01908 | ASA SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 10,438,413 | 7,000 | 0.46 | 0.00 | 2017-08-11 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,045,842 | 6,357 | 0.05 | 0.00 | 2017-08-11 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,626,500 | 5,000 | 0.20 | 0.00 | 2017-08-11 |
| 40 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 41 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,743,000 | 3,500 | 0.16 | 0.00 | 2017-08-11 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,500 | 3,500 | 0.01 | 0.00 | 2017-08-11 |
| 44 | C00095 | EFG BANK AG | 817,902 | 3,380 | 0.04 | 0.00 | 2017-08-11 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 689,500 | 3,000 | 0.03 | 0.00 | 2017-08-11 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 87,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 121,500 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 50 | B01609 | WILBY SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,500 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 52 | B01885 | HAFOO SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-08-11 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | 500 | 0.01 | 0.00 | 2017-08-11 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,564 | 400 | 0.00 | 0.00 | 2017-08-11 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 11,057 | -400 | 0.00 | -0.00 | 2017-08-11 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,034,500 | -500 | 0.05 | -0.00 | 2017-08-11 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,500 | -1,000 | 0.02 | -0.00 | 2017-08-11 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,639,000 | -1,000 | 0.07 | -0.00 | 2017-08-11 |
| 59 | B01298 | GET NICE SECURITIES LTD | 2,361,000 | -2,000 | 0.10 | -0.00 | 2017-08-11 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 94,000 | -2,500 | 0.00 | -0.00 | 2017-08-11 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,899,500 | -3,000 | 0.13 | -0.00 | 2017-08-11 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,677,500 | -4,000 | 0.12 | -0.00 | 2017-08-11 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 366,500 | -4,000 | 0.02 | -0.00 | 2017-08-11 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 226,000 | -5,000 | 0.01 | -0.00 | 2017-08-11 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,714,347 | -5,000 | 0.12 | -0.00 | 2017-08-11 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,399,000 | -5,000 | 0.11 | -0.00 | 2017-08-11 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,832,500 | -5,500 | 0.08 | -0.00 | 2017-08-11 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 4,885,391 | -5,500 | 0.21 | -0.00 | 2017-08-11 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,275,423 | -6,357 | 0.06 | -0.00 | 2017-08-11 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,000 | -7,500 | 0.01 | -0.00 | 2017-08-11 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 237,500 | -8,000 | 0.01 | -0.00 | 2017-08-11 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 252,500 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,881,801 | -10,000 | 0.87 | -0.00 | 2017-08-11 |
| 79 | B01184 | QUAM SECURITIES LTD | 230,500 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 345,500 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,257,000 | -11,000 | 0.63 | -0.00 | 2017-08-11 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 445,000 | -12,500 | 0.02 | -0.00 | 2017-08-11 |
| 83 | B01173 | RIFA SECURITIES LTD | 139,500 | -13,000 | 0.01 | -0.00 | 2017-08-11 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 98,500 | -14,000 | 0.00 | -0.00 | 2017-08-11 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 639,988 | -17,000 | 0.03 | -0.00 | 2017-08-11 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 504,500 | -20,000 | 0.02 | -0.00 | 2017-08-11 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 32,528,653 | -21,301 | 1.43 | -0.00 | 2017-08-11 |
| 88 | B01610 | KGI ASIA LTD | 3,868,500 | -23,000 | 0.17 | -0.00 | 2017-08-11 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,080,950 | -23,500 | 0.27 | -0.00 | 2017-08-11 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,049,424 | -28,000 | 0.09 | -0.00 | 2017-08-11 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,029,500 | -30,000 | 0.05 | -0.00 | 2017-08-11 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,841,070 | -35,000 | 0.17 | -0.00 | 2017-08-11 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | -39,000 | 0.02 | -0.00 | 2017-08-11 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,463,650 | -52,000 | 0.06 | -0.00 | 2017-08-11 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,437,000 | -63,000 | 0.19 | -0.00 | 2017-08-11 |
| 96 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500 | -70,500 | 0.00 | -0.00 | 2017-08-11 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,147,929 | -76,500 | 0.18 | -0.00 | 2017-08-11 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,436,804 | -100,696 | 0.15 | -0.00 | 2017-08-11 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,854,450 | -102,000 | 0.17 | -0.00 | 2017-08-11 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,923,540 | -118,500 | 0.66 | -0.01 | 2017-08-11 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,559 | -209,709 | 0.08 | -0.01 | 2017-08-11 |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 227,500 | -243,000 | 0.01 | -0.01 | 2017-08-11 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 9,243,289 | -261,500 | 0.41 | -0.01 | 2017-08-11 |
| 104 | C00093 | BNP PARIBAS | 20,035,528 | -1,388,631 | 0.88 | -0.06 | 2017-08-11 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,025,896 | -2,152,500 | 7.42 | -0.09 | 2017-08-11 |
| 106 | C00010 | CITIBANK N.A. | 406,352,507 | -5,444,934 | 17.84 | -0.24 | 2017-08-11 |
| 106 | Total changed named holdings | 2,106,636,754 | -10,000 | 92.46 | -0.00 | ||
| 253 | Unchanged named holdings | 165,568,229 | 0 | 7.27 | 0.00 | ||
| 359 | Total named holdings | 2,272,204,983 | -10,000 | 99.73 | 0.00 | ||
| 75 | Unnamed Investor Participants | 4,890,201 | 10,000 | 0.21 | 0.00 | ||
| 434 | Total securities in CCASS | 2,277,095,184 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,232,516 | 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 | 2017-08-09 |
| Volume | 11,640,384 |
| Turnover | 194,381,419 |
| Average price | 16.699 |
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