CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,720,000 | 1,997,500 | 1.04 | 0.09 | 2017-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,198,233 | 1,874,133 | 6.94 | 0.08 | 2017-10-30 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,024,976 | 1,506,500 | 0.18 | 0.07 | 2017-10-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,637,989 | 1,324,500 | 0.16 | 0.06 | 2017-10-30 |
| 5 | B01610 | KGI ASIA LTD | 5,763,000 | 984,500 | 0.25 | 0.04 | 2017-10-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,201,811 | 602,977 | 0.36 | 0.03 | 2017-10-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 590,929 | 569,000 | 0.03 | 0.02 | 2017-10-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,109,056 | 261,039 | 2.99 | 0.01 | 2017-10-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,766 | 218,001 | 0.08 | 0.01 | 2017-10-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 409,500 | 216,000 | 0.02 | 0.01 | 2017-10-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,428,950 | 192,500 | 0.15 | 0.01 | 2017-10-30 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,670,600 | 149,000 | 2.05 | 0.01 | 2017-10-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,207,713 | 109,500 | 0.84 | 0.00 | 2017-10-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,017,094 | 94,500 | 0.97 | 0.00 | 2017-10-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,076,800 | 62,000 | 0.31 | 0.00 | 2017-10-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,980,615 | 56,000 | 0.66 | 0.00 | 2017-10-30 |
| 17 | C00010 | CITIBANK N.A. | 412,492,931 | 42,500 | 18.11 | 0.00 | 2017-10-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,856,847 | 40,500 | 0.13 | 0.00 | 2017-10-30 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,500 | 40,000 | 0.01 | 0.00 | 2017-10-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,371,500 | 37,000 | 0.06 | 0.00 | 2017-10-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 593,987 | 33,000 | 0.03 | 0.00 | 2017-10-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,718,782 | 31,000 | 0.16 | 0.00 | 2017-10-30 |
| 23 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,500 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 174,320 | 28,000 | 0.01 | 0.00 | 2017-10-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,241,500 | 27,500 | 0.58 | 0.00 | 2017-10-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,636,708 | 23,000 | 0.16 | 0.00 | 2017-10-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,129,500 | 19,000 | 0.18 | 0.00 | 2017-10-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,551,040 | 15,000 | 0.59 | 0.00 | 2017-10-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 34,496,844 | 11,500 | 1.51 | 0.00 | 2017-10-30 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,070,500 | 11,500 | 0.05 | 0.00 | 2017-10-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,633,900 | 11,000 | 0.07 | 0.00 | 2017-10-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,261,650 | 10,000 | 0.06 | 0.00 | 2017-10-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,485,500 | 9,500 | 0.07 | 0.00 | 2017-10-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,534,450 | 9,500 | 0.24 | 0.00 | 2017-10-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,717,846 | 8,000 | 0.12 | 0.00 | 2017-10-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,025,500 | 5,000 | 0.09 | 0.00 | 2017-10-30 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,927,000 | 5,000 | 0.13 | 0.00 | 2017-10-30 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,479,000 | 5,000 | 0.20 | 0.00 | 2017-10-30 |
| 40 | B01868 | JIMEI SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,483,824 | 4,500 | 0.20 | 0.00 | 2017-10-30 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,568,716 | 4,000 | 0.20 | 0.00 | 2017-10-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 10,715,335 | 3,500 | 0.47 | 0.00 | 2017-10-30 |
| 45 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 48 | B01350 | S. W. WOO & CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 627,000 | 3,000 | 0.03 | 0.00 | 2017-10-30 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 829,660 | 2,500 | 0.04 | 0.00 | 2017-10-30 |
| 51 | B01740 | WIN SECURITIES LTD | 578,700 | 2,500 | 0.03 | 0.00 | 2017-10-30 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,685,500 | 2,000 | 0.21 | 0.00 | 2017-10-30 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 842,000 | 2,000 | 0.04 | 0.00 | 2017-10-30 |
| 54 | B01173 | RIFA SECURITIES LTD | 140,500 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,500 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 171,500 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 785,000 | 1,000 | 0.03 | 0.00 | 2017-10-30 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,150,000 | 1,000 | 0.05 | 0.00 | 2017-10-30 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 60 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 317,000 | 500 | 0.01 | 0.00 | 2017-10-30 |
| 64 | B01970 | YUE KUN RESEARCH LTD | 29 | -440 | 0.00 | -0.00 | 2017-10-30 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,566,500 | -1,500 | 0.11 | -0.00 | 2017-10-30 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 336,500 | -2,500 | 0.01 | -0.00 | 2017-10-30 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,434,000 | -5,000 | 0.11 | -0.00 | 2017-10-30 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,941 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 602,500 | -6,500 | 0.03 | -0.00 | 2017-10-30 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,308,500 | -6,500 | 0.15 | -0.00 | 2017-10-30 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,000 | -12,000 | 0.01 | -0.00 | 2017-10-30 |
| 72 | B01290 | SPS SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -12,500 | 0.00 | -0.00 | 2017-10-30 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,528,000 | -13,000 | 0.07 | -0.00 | 2017-10-30 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,040,570 | -19,000 | 0.05 | -0.00 | 2017-10-30 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -22,000 | 0.01 | -0.00 | 2017-10-30 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 145,500 | -23,000 | 0.01 | -0.00 | 2017-10-30 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,413,663 | -23,712 | 0.19 | -0.00 | 2017-10-30 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 725,770 | -30,000 | 0.03 | -0.00 | 2017-10-30 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 264,500 | -40,000 | 0.01 | -0.00 | 2017-10-30 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,054,500 | -115,500 | 0.18 | -0.01 | 2017-10-30 |
| 82 | C00093 | BNP PARIBAS | 13,583,908 | -117,599 | 0.60 | -0.01 | 2017-10-30 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 927,000 | -146,000 | 0.04 | -0.01 | 2017-10-30 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 197,500 | -150,000 | 0.01 | -0.01 | 2017-10-30 |
| 85 | C00102 | MACQUARIE BANK LTD | 325,973 | -180,000 | 0.01 | -0.01 | 2017-10-30 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,564,789 | -226,000 | 1.65 | -0.01 | 2017-10-30 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,027,231 | -902,000 | 0.22 | -0.04 | 2017-10-30 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,560,805 | -981,400 | 16.57 | -0.04 | 2017-10-30 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,797,500 | -1,500,000 | 0.12 | -0.07 | 2017-10-30 |
| 90 | C00074 | DEUTSCHE BANK AG | 151,528,028 | -1,915,891 | 6.65 | -0.08 | 2017-10-30 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,500 | -2,095,000 | 0.00 | -0.09 | 2017-10-30 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,282,795 | -2,193,608 | 25.38 | -0.10 | 2017-10-30 |
| 92 | Total changed named holdings | 2,121,794,074 | 0 | 93.13 | 0.00 | ||
| 268 | Unchanged named holdings | 153,224,108 | 0 | 6.73 | 0.00 | ||
| 360 | Total named holdings | 2,275,018,182 | 0 | 99.85 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,093,501 | 0 | 0.09 | 0.00 | ||
| 429 | 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 | 2017-10-26 |
| Volume | 11,642,000 |
| Turnover | 204,246,195 |
| Average price | 17.544 |
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