CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,647,664 | 1,759,105 | 3.19 | 0.08 | 2017-11-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,651,070 | 1,592,533 | 6.66 | 0.07 | 2017-11-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,150,729 | 1,155,000 | 0.27 | 0.05 | 2017-11-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,256,452 | 963,167 | 16.73 | 0.04 | 2017-11-27 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 833,000 | 800,000 | 0.04 | 0.04 | 2017-11-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,631,282 | 758,056 | 36.68 | 0.03 | 2017-11-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 393,455 | 316,000 | 0.02 | 0.01 | 2017-11-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,025,000 | 292,500 | 0.18 | 0.01 | 2017-11-27 |
| 9 | C00016 | DBS BANK LTD | 3,394,699 | 267,500 | 0.15 | 0.01 | 2017-11-27 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 623,500 | 232,000 | 0.03 | 0.01 | 2017-11-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,987,950 | 216,000 | 0.26 | 0.01 | 2017-11-27 |
| 12 | C00093 | BNP PARIBAS | 15,948,924 | 191,940 | 0.70 | 0.01 | 2017-11-27 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 827,000 | 126,500 | 0.04 | 0.01 | 2017-11-27 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,500 | 121,000 | 0.02 | 0.01 | 2017-11-27 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,500 | 120,500 | 0.02 | 0.01 | 2017-11-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,990,400 | 116,500 | 0.09 | 0.01 | 2017-11-27 |
| 17 | B01740 | WIN SECURITIES LTD | 617,500 | 101,000 | 0.03 | 0.00 | 2017-11-27 |
| 18 | C00102 | MACQUARIE BANK LTD | 1,937,473 | 83,000 | 0.09 | 0.00 | 2017-11-27 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 599,500 | 81,000 | 0.03 | 0.00 | 2017-11-27 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 694,500 | 74,000 | 0.03 | 0.00 | 2017-11-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 379,500 | 73,000 | 0.02 | 0.00 | 2017-11-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,597,663 | 72,500 | 0.07 | 0.00 | 2017-11-27 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 202,000 | 55,000 | 0.01 | 0.00 | 2017-11-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,694,107 | 49,500 | 1.65 | 0.00 | 2017-11-27 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,359,000 | 42,000 | 0.06 | 0.00 | 2017-11-27 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,040,824 | 23,500 | 0.18 | 0.00 | 2017-11-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,233,000 | 21,000 | 0.14 | 0.00 | 2017-11-27 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 340,500 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 29 | B01608 | OPEN SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 30 | B01970 | YUE KUN RESEARCH LTD | 35,725 | 16,000 | 0.00 | 0.00 | 2017-11-27 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 41,500 | 11,500 | 0.00 | 0.00 | 2017-11-27 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,426,650 | 8,000 | 0.06 | 0.00 | 2017-11-27 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,770 | 8,000 | 0.05 | 0.00 | 2017-11-27 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,500 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 384,500 | 6,500 | 0.02 | 0.00 | 2017-11-27 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,500 | 6,000 | 0.02 | 0.00 | 2017-11-27 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,109,500 | 5,500 | 0.05 | 0.00 | 2017-11-27 |
| 40 | B01994 | BONUS EVENTUS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 41 | B01462 | MANGO FINANCIAL LTD | 124,500 | 5,000 | 0.01 | 0.00 | 2017-11-27 |
| 42 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2017-11-27 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 485,500 | 3,500 | 0.02 | 0.00 | 2017-11-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,138,346 | 3,000 | 0.09 | 0.00 | 2017-11-27 |
| 47 | B01821 | GETTA SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2017-11-27 |
| 48 | B01531 | LAU & CO LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2017-11-27 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 6,318 | 140 | 0.00 | 0.00 | 2017-11-27 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,100 | -465 | 0.00 | -0.00 | 2017-11-27 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 114,000 | -500 | 0.01 | -0.00 | 2017-11-27 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 916,800 | -500 | 0.04 | -0.00 | 2017-11-27 |
| 55 | B01885 | HAFOO SECURITIES LTD | 77,500 | -500 | 0.00 | -0.00 | 2017-11-27 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 294,500 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,013,000 | -1,000 | 0.04 | -0.00 | 2017-11-27 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 60 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-27 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 566,000 | -2,000 | 0.02 | -0.00 | 2017-11-27 |
| 64 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-11-27 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,470,500 | -2,500 | 0.20 | -0.00 | 2017-11-27 |
| 66 | B01184 | QUAM SECURITIES LTD | 253,000 | -2,500 | 0.01 | -0.00 | 2017-11-27 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 60,500 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 69 | B01416 | VC BROKERAGE LTD | 246,500 | -3,000 | 0.01 | -0.00 | 2017-11-27 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 133,500 | -3,500 | 0.01 | -0.00 | 2017-11-27 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,012,660 | -4,000 | 0.04 | -0.00 | 2017-11-27 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,715,976 | -4,500 | 0.12 | -0.00 | 2017-11-27 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 330,000 | -5,000 | 0.01 | -0.00 | 2017-11-27 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 78 | B01372 | FIRST WORLDSEC SECURITIES LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2017-11-27 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,500 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -5,500 | 0.00 | -0.00 | 2017-11-27 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -5,500 | 0.00 | -0.00 | 2017-11-27 |
| 83 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,500 | -7,000 | 0.00 | -0.00 | 2017-11-27 |
| 84 | B01460 | BERICH BROKERAGE LTD | 105,000 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,422,500 | -9,000 | 0.11 | -0.00 | 2017-11-27 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 4,208,816 | -9,000 | 0.18 | -0.00 | 2017-11-27 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -9,500 | 0.01 | -0.00 | 2017-11-27 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 357,000 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 397,500 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 417,500 | -10,500 | 0.02 | -0.00 | 2017-11-27 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,122,000 | -10,500 | 0.18 | -0.00 | 2017-11-27 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 206,500 | -10,500 | 0.01 | -0.00 | 2017-11-27 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,284,000 | -11,000 | 0.06 | -0.00 | 2017-11-27 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 653,000 | -11,000 | 0.03 | -0.00 | 2017-11-27 |
| 97 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | -14,000 | 0.00 | -0.00 | 2017-11-27 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -14,000 | 0.00 | -0.00 | 2017-11-27 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,633,500 | -15,000 | 0.07 | -0.00 | 2017-11-27 |
| 100 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-11-27 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 877,500 | -19,000 | 0.04 | -0.00 | 2017-11-27 |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 239,500 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 5,500 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,000 | -20,000 | 0.03 | -0.00 | 2017-11-27 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,111,500 | -22,000 | 0.05 | -0.00 | 2017-11-27 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,441,600 | -22,500 | 2.21 | -0.00 | 2017-11-27 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 519,487 | -24,500 | 0.02 | -0.00 | 2017-11-27 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 799,000 | -25,000 | 0.04 | -0.00 | 2017-11-27 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,158,070 | -32,500 | 0.05 | -0.00 | 2017-11-27 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 29,000 | -40,000 | 0.00 | -0.00 | 2017-11-27 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,426,500 | -42,000 | 0.19 | -0.00 | 2017-11-27 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,226,731 | -42,940 | 0.23 | -0.00 | 2017-11-27 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,431,847 | -44,500 | 0.11 | -0.00 | 2017-11-27 |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,886,500 | -46,000 | 0.43 | -0.00 | 2017-11-27 |
| 115 | B01734 | KCG SECURITIES ASIA LTD | 244,500 | -55,500 | 0.01 | -0.00 | 2017-11-27 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,321,500 | -59,500 | 0.15 | -0.00 | 2017-11-27 |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 201,000 | -60,000 | 0.01 | -0.00 | 2017-11-27 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 233,000 | -60,000 | 0.01 | -0.00 | 2017-11-27 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 10,626,105 | -64,840 | 0.47 | -0.00 | 2017-11-27 |
| 120 | B01212 | HENYEP SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2017-11-27 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,311,740 | -72,500 | 0.63 | -0.00 | 2017-11-27 |
| 122 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 251,000 | -95,500 | 0.01 | -0.00 | 2017-11-27 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,950 | -101,000 | 0.14 | -0.00 | 2017-11-27 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 6,627,800 | -102,000 | 0.29 | -0.00 | 2017-11-27 |
| 125 | B01610 | KGI ASIA LTD | 5,272,500 | -103,500 | 0.23 | -0.00 | 2017-11-27 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | -113,000 | 0.01 | -0.00 | 2017-11-27 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 2,190,500 | -146,000 | 0.10 | -0.01 | 2017-11-27 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,545,628 | -156,080 | 0.16 | -0.01 | 2017-11-27 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,514,187 | -164,818 | 1.08 | -0.01 | 2017-11-27 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 22,180,630 | -178,040 | 0.97 | -0.01 | 2017-11-27 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,896,000 | -179,500 | 1.31 | -0.01 | 2017-11-27 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,006,666 | -204,000 | 0.13 | -0.01 | 2017-11-27 |
| 133 | B01130 | BOCI SECURITIES LTD | 16,592,615 | -225,000 | 0.73 | -0.01 | 2017-11-27 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,400,500 | -248,000 | 0.06 | -0.01 | 2017-11-27 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,102,000 | -252,500 | 0.58 | -0.01 | 2017-11-27 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 2,221,067 | -338,750 | 0.10 | -0.01 | 2017-11-27 |
| 137 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | -380,500 | 0.05 | -0.02 | 2017-11-27 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,990 | -408,482 | 0.07 | -0.02 | 2017-11-27 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,973,500 | -579,500 | 0.09 | -0.03 | 2017-11-27 |
| 140 | C00074 | DEUTSCHE BANK AG | 139,271,801 | -955,026 | 6.11 | -0.04 | 2017-11-27 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,468,500 | -960,000 | 0.24 | -0.04 | 2017-11-27 |
| 142 | C00010 | CITIBANK N.A. | 146,620,886 | -1,250,500 | 6.44 | -0.05 | 2017-11-27 |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 36,724,542 | -1,572,000 | 1.61 | -0.07 | 2017-11-27 |
| 143 | Total changed named holdings | 2,145,472,195 | 1,000 | 94.17 | 0.00 | ||
| 217 | Unchanged named holdings | 129,519,987 | 0 | 5.68 | 0.00 | ||
| 360 | Total named holdings | 2,274,992,182 | 1,000 | 99.85 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,113,501 | -1,000 | 0.09 | -0.00 | ||
| 429 | Total securities in CCASS | 2,277,105,683 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,222,017 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 32,035,365 |
| Turnover | 575,733,341 |
| Average price | 17.972 |
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