CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,163,384 | 2,829,824 | 15.63 | 0.12 | 2017-09-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,434,760 | 1,631,318 | 0.28 | 0.07 | 2017-09-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,140,500 | 911,000 | 0.09 | 0.04 | 2017-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,530,523 | 863,322 | 25.74 | 0.04 | 2017-09-08 |
| 5 | C00010 | CITIBANK N.A. | 414,935,820 | 331,385 | 18.21 | 0.01 | 2017-09-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 991,270 | 200,000 | 0.04 | 0.01 | 2017-09-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,134,255 | 176,168 | 1.45 | 0.01 | 2017-09-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,338,289 | 165,500 | 0.28 | 0.01 | 2017-09-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,232,592 | 137,841 | 0.10 | 0.01 | 2017-09-08 |
| 10 | C00016 | DBS BANK LTD | 3,362,090 | 120,000 | 0.15 | 0.01 | 2017-09-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,128,160 | 100,000 | 0.05 | 0.00 | 2017-09-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,149,330 | 82,770 | 2.60 | 0.00 | 2017-09-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,689,476 | 77,000 | 0.12 | 0.00 | 2017-09-08 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,716,861 | 34,000 | 0.08 | 0.00 | 2017-09-08 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 151,500 | 19,000 | 0.01 | 0.00 | 2017-09-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,517,500 | 16,500 | 0.15 | 0.00 | 2017-09-08 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | 14,000 | 0.01 | 0.00 | 2017-09-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 355,000 | 12,000 | 0.02 | 0.00 | 2017-09-08 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 507,500 | 10,000 | 0.02 | 0.00 | 2017-09-08 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 131,500 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,113,500 | 3,500 | 0.18 | 0.00 | 2017-09-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,000 | 3,000 | 0.03 | 0.00 | 2017-09-08 |
| 25 | B01173 | RIFA SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2017-09-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | 2,000 | 0.06 | 0.00 | 2017-09-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,913,316 | 2,000 | 0.22 | 0.00 | 2017-09-08 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 461,500 | 1,500 | 0.02 | 0.00 | 2017-09-08 |
| 29 | B01129 | WOCOM SECURITIES LTD | 10,021,326 | 1,500 | 0.44 | 0.00 | 2017-09-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,209,000 | 1,000 | 0.10 | 0.00 | 2017-09-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 8,299 | -37 | 0.00 | -0.00 | 2017-09-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,498,900 | -1,000 | 0.11 | -0.00 | 2017-09-08 |
| 33 | B01885 | HAFOO SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 34 | B01209 | MASON SECURITIES LTD | 1,033,500 | -1,000 | 0.05 | -0.00 | 2017-09-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 131,500 | -1,000 | 0.01 | -0.00 | 2017-09-08 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,500 | -1,500 | 0.00 | -0.00 | 2017-09-08 |
| 37 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-08 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2017-09-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,500 | -2,000 | 0.01 | -0.00 | 2017-09-08 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 774,000 | -2,500 | 0.03 | -0.00 | 2017-09-08 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,500 | -2,500 | 0.00 | -0.00 | 2017-09-08 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-09-08 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 52,500 | -3,000 | 0.00 | -0.00 | 2017-09-08 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,140,000 | -3,000 | 0.05 | -0.00 | 2017-09-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 9,406,719 | -4,000 | 0.41 | -0.00 | 2017-09-08 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 201,000 | -5,000 | 0.01 | -0.00 | 2017-09-08 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 302,500 | -5,500 | 0.01 | -0.00 | 2017-09-08 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,705,341 | -5,500 | 0.21 | -0.00 | 2017-09-08 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,476,424 | -7,000 | 0.20 | -0.00 | 2017-09-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,650,500 | -8,000 | 0.16 | -0.00 | 2017-09-08 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,659,588 | -9,000 | 0.16 | -0.00 | 2017-09-08 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,133,000 | -12,000 | 0.14 | -0.00 | 2017-09-08 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 5,062,500 | -13,500 | 0.22 | -0.00 | 2017-09-08 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,367,650 | -15,000 | 0.06 | -0.00 | 2017-09-08 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,411,000 | -17,500 | 0.11 | -0.00 | 2017-09-08 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,553,847 | -18,000 | 0.11 | -0.00 | 2017-09-08 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 22,591,864 | -19,000 | 0.99 | -0.00 | 2017-09-08 |
| 60 | B01970 | YUE KUN RESEARCH LTD | 44,537 | -19,000 | 0.00 | -0.00 | 2017-09-08 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,577,950 | -19,500 | 0.24 | -0.00 | 2017-09-08 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,091,500 | -20,000 | 0.09 | -0.00 | 2017-09-08 |
| 63 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-08 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 452,487 | -24,000 | 0.02 | -0.00 | 2017-09-08 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,154,000 | -26,000 | 0.09 | -0.00 | 2017-09-08 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,465,500 | -27,000 | 0.11 | -0.00 | 2017-09-08 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 6,319,800 | -29,500 | 0.28 | -0.00 | 2017-09-08 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 77,500 | -30,000 | 0.00 | -0.00 | 2017-09-08 |
| 69 | B02031 | GOLDLINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-09-08 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,053,513 | -30,500 | 0.13 | -0.00 | 2017-09-08 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,285,500 | -38,500 | 0.19 | -0.00 | 2017-09-08 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,500 | -40,000 | 0.02 | -0.00 | 2017-09-08 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,668,500 | -47,000 | 0.60 | -0.00 | 2017-09-08 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -52,000 | 0.01 | -0.00 | 2017-09-08 |
| 75 | B01610 | KGI ASIA LTD | 3,154,000 | -52,000 | 0.14 | -0.00 | 2017-09-08 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,956,708 | -52,500 | 0.13 | -0.00 | 2017-09-08 |
| 77 | B01130 | BOCI SECURITIES LTD | 16,027,320 | -61,000 | 0.70 | -0.00 | 2017-09-08 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,500 | -90,000 | 0.00 | -0.00 | 2017-09-08 |
| 79 | B01392 | TAIFAIR SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2017-09-08 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,788,789 | -100,500 | 0.87 | -0.00 | 2017-09-08 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -105,500 | 0.00 | -0.00 | 2017-09-08 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,882,540 | -106,000 | 0.61 | -0.00 | 2017-09-08 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,515,505 | -161,500 | 7.97 | -0.01 | 2017-09-08 |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 919,300 | -200,500 | 0.04 | -0.01 | 2017-09-08 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,306,990 | -363,000 | 1.77 | -0.02 | 2017-09-08 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,374,500 | -370,000 | 0.24 | -0.02 | 2017-09-08 |
| 87 | C00093 | BNP PARIBAS | 16,979,209 | -489,713 | 0.75 | -0.02 | 2017-09-08 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,511,450 | -500,000 | 0.20 | -0.02 | 2017-09-08 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,452,100 | -561,000 | 2.87 | -0.02 | 2017-09-08 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,157,000 | -775,000 | 0.45 | -0.03 | 2017-09-08 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,929 | -805,500 | 0.02 | -0.04 | 2017-09-08 |
| 92 | C00074 | DEUTSCHE BANK AG | 123,581,459 | -824,378 | 5.42 | -0.04 | 2017-09-08 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,279,450 | -1,421,500 | 0.14 | -0.06 | 2017-09-08 |
| 93 | Total changed named holdings | 2,125,487,120 | 10,000 | 93.29 | 0.00 | ||
| 261 | Unchanged named holdings | 149,507,562 | 0 | 6.56 | 0.00 | ||
| 354 | Total named holdings | 2,274,994,682 | 10,000 | 99.85 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,107,501 | 0 | 0.09 | 0.00 | ||
| 428 | Total securities in CCASS | 2,277,102,183 | 10,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,225,517 | -10,000 | 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 | 2017-09-06 |
| Volume | 16,541,707 |
| Turnover | 280,533,792 |
| Average price | 16.959 |
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