CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 36,539,606 | 3,688,000 | 1.60 | 0.16 | 2017-10-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,659,070 | 1,310,500 | 0.12 | 0.06 | 2017-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,424,476 | 429,383 | 15.91 | 0.02 | 2017-10-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,994,500 | 210,500 | 0.18 | 0.01 | 2017-10-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,276,000 | 203,000 | 0.10 | 0.01 | 2017-10-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,646,000 | 184,000 | 0.16 | 0.01 | 2017-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,511,950 | 175,500 | 0.15 | 0.01 | 2017-10-11 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,061,100 | 158,500 | 2.29 | 0.01 | 2017-10-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,537,705 | 134,500 | 1.95 | 0.01 | 2017-10-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 96,000 | 0.01 | 0.00 | 2017-10-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,640,594 | 86,000 | 0.95 | 0.00 | 2017-10-11 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,489,976 | 64,500 | 0.11 | 0.00 | 2017-10-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 483,987 | 59,000 | 0.02 | 0.00 | 2017-10-11 |
| 14 | C00093 | BNP PARIBAS | 16,901,765 | 50,500 | 0.74 | 0.00 | 2017-10-11 |
| 15 | B01740 | WIN SECURITIES LTD | 567,200 | 48,000 | 0.02 | 0.00 | 2017-10-11 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 165,500 | 40,000 | 0.01 | 0.00 | 2017-10-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,885,716 | 35,000 | 0.21 | 0.00 | 2017-10-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,430,500 | 30,000 | 0.19 | 0.00 | 2017-10-11 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 99,000 | 28,000 | 0.00 | 0.00 | 2017-10-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,696,800 | 25,000 | 0.29 | 0.00 | 2017-10-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,420,208 | 21,000 | 0.15 | 0.00 | 2017-10-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 4,635,489 | 19,500 | 0.20 | 0.00 | 2017-10-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,504,500 | 18,000 | 0.11 | 0.00 | 2017-10-11 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,065,500 | 14,500 | 0.05 | 0.00 | 2017-10-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,391,500 | 14,000 | 0.15 | 0.00 | 2017-10-11 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 13,500 | 0.01 | 0.00 | 2017-10-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,323,650 | 11,500 | 0.06 | 0.00 | 2017-10-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,519,500 | 10,000 | 0.15 | 0.00 | 2017-10-11 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 794,000 | 10,000 | 0.03 | 0.00 | 2017-10-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,415,427 | 9,000 | 0.15 | 0.00 | 2017-10-11 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,500 | 8,500 | 0.02 | 0.00 | 2017-10-11 |
| 33 | B01184 | QUAM SECURITIES LTD | 174,500 | 6,000 | 0.01 | 0.00 | 2017-10-11 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,500 | 5,500 | 0.00 | 0.00 | 2017-10-11 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 512,500 | 4,500 | 0.02 | 0.00 | 2017-10-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,782,705 | 4,000 | 0.47 | 0.00 | 2017-10-11 |
| 38 | B01819 | M SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 668,500 | 3,000 | 0.03 | 0.00 | 2017-10-11 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,108,846 | 2,500 | 0.14 | 0.00 | 2017-10-11 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 323,000 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,714,848 | 1,897 | 25.40 | 0.00 | 2017-10-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,574,000 | 1,000 | 0.07 | 0.00 | 2017-10-11 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,236 | 10 | 0.00 | 0.00 | 2017-10-11 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,347 | -500 | 0.13 | -0.00 | 2017-10-11 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | -1,000 | 0.04 | -0.00 | 2017-10-11 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,954,500 | -1,500 | 0.13 | -0.00 | 2017-10-11 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,179,000 | -4,000 | 0.05 | -0.00 | 2017-10-11 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,500 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,471,500 | -4,000 | 0.20 | -0.00 | 2017-10-11 |
| 54 | B01173 | RIFA SECURITIES LTD | 127,000 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 397,500 | -4,000 | 0.02 | -0.00 | 2017-10-11 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,973,000 | -6,000 | 0.17 | -0.00 | 2017-10-11 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,486,450 | -6,500 | 0.24 | -0.00 | 2017-10-11 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,500 | -7,000 | 0.01 | -0.00 | 2017-10-11 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 431,500 | -7,000 | 0.02 | -0.00 | 2017-10-11 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 929 | -8,500 | 0.00 | -0.00 | 2017-10-11 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 89,500 | -9,000 | 0.00 | -0.00 | 2017-10-11 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 433,500 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 64 | B01885 | HAFOO SECURITIES LTD | 47,500 | -10,500 | 0.00 | -0.00 | 2017-10-11 |
| 65 | B01209 | MASON SECURITIES LTD | 998,000 | -12,000 | 0.04 | -0.00 | 2017-10-11 |
| 66 | B01970 | YUE KUN RESEARCH LTD | 35,741 | -14,704 | 0.00 | -0.00 | 2017-10-11 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,572,824 | -15,000 | 0.20 | -0.00 | 2017-10-11 |
| 68 | B02075 | INNOVAX SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2017-10-11 |
| 69 | B01130 | BOCI SECURITIES LTD | 15,099,026 | -18,300 | 0.66 | -0.00 | 2017-10-11 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 889,800 | -24,500 | 0.04 | -0.00 | 2017-10-11 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 389,000 | -29,500 | 0.02 | -0.00 | 2017-10-11 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,371,000 | -30,000 | 0.06 | -0.00 | 2017-10-11 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,497,051 | -45,900 | 0.24 | -0.00 | 2017-10-11 |
| 74 | B01610 | KGI ASIA LTD | 4,344,000 | -46,000 | 0.19 | -0.00 | 2017-10-11 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,523,500 | -51,000 | 0.07 | -0.00 | 2017-10-11 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,221,500 | -54,000 | 0.58 | -0.00 | 2017-10-11 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,095,270 | -57,500 | 0.05 | -0.00 | 2017-10-11 |
| 78 | C00102 | MACQUARIE BANK LTD | 2,741,973 | -60,000 | 0.12 | -0.00 | 2017-10-11 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 341,500 | -85,000 | 0.01 | -0.00 | 2017-10-11 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 281,000 | -92,000 | 0.01 | -0.00 | 2017-10-11 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,808,500 | -151,500 | 0.47 | -0.01 | 2017-10-11 |
| 82 | C00010 | CITIBANK N.A. | 416,746,826 | -156,180 | 18.29 | -0.01 | 2017-10-11 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | -160,000 | 0.01 | -0.01 | 2017-10-11 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,786,456 | -182,315 | 2.62 | -0.01 | 2017-10-11 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,717 | -186,486 | 0.03 | -0.01 | 2017-10-11 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,567,500 | -218,000 | 0.20 | -0.01 | 2017-10-11 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,847,595 | -291,715 | 0.92 | -0.01 | 2017-10-11 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,540,561 | -765,181 | 7.22 | -0.03 | 2017-10-11 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,987,552 | -1,808,229 | 0.61 | -0.08 | 2017-10-11 |
| 90 | C00074 | DEUTSCHE BANK AG | 142,661,822 | -2,612,780 | 6.26 | -0.11 | 2017-10-11 |
| 90 | Total changed named holdings | 2,102,389,294 | -12,500 | 92.28 | -0.00 | ||
| 272 | Unchanged named holdings | 172,614,888 | 0 | 7.58 | 0.00 | ||
| 362 | Total named holdings | 2,275,004,182 | -12,500 | 99.85 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,107,501 | 12,500 | 0.09 | 0.00 | ||
| 431 | Total securities in CCASS | 2,277,111,683 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,216,017 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 9,015,590 |
| Turnover | 161,507,425 |
| Average price | 17.914 |
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