CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,216,600 | 11,269,500 | 2.91 | 0.49 | 2017-08-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,675,346 | 7,505,876 | 6.92 | 0.33 | 2017-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,362,774 | 1,670,182 | 0.19 | 0.07 | 2017-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,469,142 | 1,445,200 | 0.24 | 0.06 | 2017-08-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,501,415 | 997,500 | 1.47 | 0.04 | 2017-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,162,668 | 652,452 | 25.46 | 0.03 | 2017-08-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,705,500 | 309,000 | 0.07 | 0.01 | 2017-08-31 |
| 8 | C00010 | CITIBANK N.A. | 414,570,624 | 292,586 | 18.20 | 0.01 | 2017-08-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,020,500 | 169,500 | 0.18 | 0.01 | 2017-08-31 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 455,000 | 80,000 | 0.02 | 0.00 | 2017-08-31 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,516,708 | 64,580 | 0.15 | 0.00 | 2017-08-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,460,650 | 63,500 | 0.06 | 0.00 | 2017-08-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,612,000 | 56,000 | 0.07 | 0.00 | 2017-08-31 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 53,537 | 46,608 | 0.00 | 0.00 | 2017-08-31 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,968,070 | 46,000 | 0.09 | 0.00 | 2017-08-31 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | 38,000 | 0.01 | 0.00 | 2017-08-31 |
| 17 | B02031 | GOLDLINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,725,588 | 19,000 | 0.16 | 0.00 | 2017-08-31 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,500 | 18,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01885 | HAFOO SECURITIES LTD | 18,000 | 10,500 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 792,500 | 10,000 | 0.03 | 0.00 | 2017-08-31 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 181,500 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,083 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 25 | B01458 | YICKO SECURITIES LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | 3,500 | 0.01 | 0.00 | 2017-08-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,399,929 | 3,500 | 0.46 | 0.00 | 2017-08-31 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 472,500 | 3,000 | 0.02 | 0.00 | 2017-08-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 157,500 | 3,000 | 0.01 | 0.00 | 2017-08-31 |
| 32 | B01129 | WOCOM SECURITIES LTD | 10,019,826 | 3,000 | 0.44 | 0.00 | 2017-08-31 |
| 33 | B01531 | LAU & CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 360,500 | 2,000 | 0.02 | 0.00 | 2017-08-31 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2017-08-31 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 8,039 | -334 | 0.00 | -0.00 | 2017-08-31 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 468,500 | -500 | 0.02 | -0.00 | 2017-08-31 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 245,000 | -500 | 0.01 | -0.00 | 2017-08-31 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,500 | -1,500 | 0.00 | -0.00 | 2017-08-31 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 357,000 | -1,500 | 0.02 | -0.00 | 2017-08-31 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 378,500 | -2,000 | 0.02 | -0.00 | 2017-08-31 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,000 | -2,500 | 0.00 | -0.00 | 2017-08-31 |
| 55 | B01427 | TSE'S SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 143,500 | -3,000 | 0.01 | -0.00 | 2017-08-31 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,011,476 | -4,000 | 0.13 | -0.00 | 2017-08-31 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 295,000 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 132,320 | -6,000 | 0.01 | -0.00 | 2017-08-31 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2017-08-31 |
| 62 | B01298 | GET NICE SECURITIES LTD | 129,000 | -8,000 | 0.01 | -0.00 | 2017-08-31 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,623,450 | -8,500 | 0.20 | -0.00 | 2017-08-31 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 654,000 | -9,000 | 0.03 | -0.00 | 2017-08-31 |
| 65 | B01768 | WINTONE SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2017-08-31 |
| 66 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 68 | B01951 | GENTING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 69 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 70 | B01567 | PRIME SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 544,500 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 742,770 | -11,000 | 0.03 | -0.00 | 2017-08-31 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 147,500 | -12,000 | 0.01 | -0.00 | 2017-08-31 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 690,500 | -12,000 | 0.03 | -0.00 | 2017-08-31 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 565,987 | -12,500 | 0.02 | -0.00 | 2017-08-31 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,500 | -14,000 | 0.01 | -0.00 | 2017-08-31 |
| 77 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-08-31 | |
| 78 | B01184 | QUAM SECURITIES LTD | 195,500 | -19,000 | 0.01 | -0.00 | 2017-08-31 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,400,500 | -20,500 | 0.11 | -0.00 | 2017-08-31 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 329,500 | -21,000 | 0.01 | -0.00 | 2017-08-31 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 473,500 | -23,000 | 0.02 | -0.00 | 2017-08-31 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 594,000 | -23,500 | 0.03 | -0.00 | 2017-08-31 |
| 83 | C00016 | DBS BANK LTD | 3,067,590 | -26,000 | 0.13 | -0.00 | 2017-08-31 |
| 84 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-08-31 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,689,000 | -28,000 | 0.21 | -0.00 | 2017-08-31 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 5,130,500 | -29,000 | 0.23 | -0.00 | 2017-08-31 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,880,500 | -30,500 | 0.13 | -0.00 | 2017-08-31 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 3,248,000 | -31,500 | 0.14 | -0.00 | 2017-08-31 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,000 | -31,500 | 0.05 | -0.00 | 2017-08-31 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,139,500 | -35,000 | 0.05 | -0.00 | 2017-08-31 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 6,401,800 | -36,500 | 0.28 | -0.00 | 2017-08-31 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | -41,500 | 0.01 | -0.00 | 2017-08-31 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,900,650 | -42,500 | 15.49 | -0.00 | 2017-08-31 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,487,000 | -45,000 | 0.46 | -0.00 | 2017-08-31 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 723,000 | -50,000 | 0.03 | -0.00 | 2017-08-31 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 5,188,716 | -53,625 | 0.23 | -0.00 | 2017-08-31 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,421,900 | -80,500 | 0.11 | -0.00 | 2017-08-31 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,743,950 | -81,000 | 0.25 | -0.00 | 2017-08-31 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,829,500 | -91,000 | 0.61 | -0.00 | 2017-08-31 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 116,000 | -93,500 | 0.01 | -0.00 | 2017-08-31 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,148,660 | -94,500 | 0.05 | -0.00 | 2017-08-31 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,500 | -104,000 | 0.02 | -0.00 | 2017-08-31 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 2,391,500 | -110,000 | 0.10 | -0.00 | 2017-08-31 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,217,500 | -117,000 | 0.19 | -0.01 | 2017-08-31 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 5,712,289 | -124,500 | 0.25 | -0.01 | 2017-08-31 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,500 | -130,000 | 0.01 | -0.01 | 2017-08-31 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 821,500 | -166,500 | 0.04 | -0.01 | 2017-08-31 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,487,347 | -181,000 | 0.11 | -0.01 | 2017-08-31 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,008,939 | -187,120 | 0.18 | -0.01 | 2017-08-31 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 61,000 | -190,000 | 0.00 | -0.01 | 2017-08-31 |
| 111 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,043,300 | -214,080 | 0.05 | -0.01 | 2017-08-31 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,256,450 | -219,000 | 0.27 | -0.01 | 2017-08-31 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 2,311,500 | -230,000 | 0.10 | -0.01 | 2017-08-31 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,905,540 | -233,000 | 0.61 | -0.01 | 2017-08-31 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,212,000 | -234,500 | 0.10 | -0.01 | 2017-08-31 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 22,326,508 | -252,000 | 0.98 | -0.01 | 2017-08-31 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,975,000 | -300,000 | 0.17 | -0.01 | 2017-08-31 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,500 | -358,000 | 0.02 | -0.02 | 2017-08-31 |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -388,000 | 0.00 | -0.02 | 2017-08-31 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,916,000 | -403,000 | 0.08 | -0.02 | 2017-08-31 |
| 121 | C00102 | MACQUARIE BANK LTD | 1,771,861 | -471,000 | 0.08 | -0.02 | 2017-08-31 |
| 122 | B01734 | KCG SECURITIES ASIA LTD | 330,000 | -500,000 | 0.01 | -0.02 | 2017-08-31 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,041,790 | -500,790 | 0.88 | -0.02 | 2017-08-31 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,429 | -516,500 | 0.00 | -0.02 | 2017-08-31 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,084,149 | -707,315 | 2.42 | -0.03 | 2017-08-31 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,533,614 | -808,500 | 1.87 | -0.04 | 2017-08-31 |
| 127 | B01610 | KGI ASIA LTD | 3,223,500 | -969,500 | 0.14 | -0.04 | 2017-08-31 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,329,303 | -1,270,500 | 0.32 | -0.06 | 2017-08-31 |
| 129 | B01130 | BOCI SECURITIES LTD | 17,885,320 | -1,359,373 | 0.79 | -0.06 | 2017-08-31 |
| 130 | C00074 | DEUTSCHE BANK AG | 126,074,064 | -1,991,647 | 5.53 | -0.09 | 2017-08-31 |
| 131 | C00093 | BNP PARIBAS | 30,937,929 | -2,068,700 | 1.36 | -0.09 | 2017-08-31 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,249,000 | -8,266,500 | 0.67 | -0.36 | 2017-08-31 |
| 132 | Total changed named holdings | 2,138,430,600 | 8,000 | 93.86 | 0.00 | ||
| 227 | Unchanged named holdings | 136,540,082 | 0 | 5.99 | 0.00 | ||
| 359 | Total named holdings | 2,274,970,682 | 8,000 | 99.85 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,119,501 | -8,000 | 0.09 | -0.00 | ||
| 434 | Total securities in CCASS | 2,277,090,183 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,237,517 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 42,772,966 |
| Turnover | 734,938,530 |
| Average price | 17.182 |
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