CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00074 | DEUTSCHE BANK AG | 141,813,352 | 2,541,551 | 6.22 | 0.11 | 2017-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,694,369 | 1,043,299 | 6.70 | 0.05 | 2017-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,097,992 | 552,002 | 0.09 | 0.02 | 2017-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,638,729 | 488,000 | 0.29 | 0.02 | 2017-11-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,924,600 | 483,000 | 2.24 | 0.02 | 2017-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,040,615 | 448,000 | 0.75 | 0.02 | 2017-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 37,026,042 | 301,500 | 1.63 | 0.01 | 2017-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,372,000 | 270,000 | 0.59 | 0.01 | 2017-11-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,478,000 | 245,000 | 0.15 | 0.01 | 2017-11-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,274,824 | 234,000 | 0.19 | 0.01 | 2017-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,388,630 | 208,000 | 0.98 | 0.01 | 2017-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800,743 | 203,080 | 0.08 | 0.01 | 2017-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,887,107 | 193,000 | 1.66 | 0.01 | 2017-11-28 |
| 14 | C00016 | DBS BANK LTD | 3,580,699 | 186,000 | 0.16 | 0.01 | 2017-11-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,803,666 | 172,384 | 36.68 | 0.01 | 2017-11-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,391,567 | 170,500 | 0.10 | 0.01 | 2017-11-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,619,500 | 151,000 | 0.25 | 0.01 | 2017-11-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,261,346 | 123,000 | 0.10 | 0.01 | 2017-11-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,344,381 | 117,650 | 0.23 | 0.01 | 2017-11-28 |
| 20 | C00093 | BNP PARIBAS | 16,062,924 | 114,000 | 0.71 | 0.01 | 2017-11-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,009,500 | 113,500 | 1.32 | 0.00 | 2017-11-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,137,000 | 112,000 | 0.18 | 0.00 | 2017-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,293,950 | 105,000 | 0.14 | 0.00 | 2017-11-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,399,000 | 77,500 | 0.15 | 0.00 | 2017-11-28 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 897,000 | 70,000 | 0.04 | 0.00 | 2017-11-28 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,951,500 | 65,000 | 0.44 | 0.00 | 2017-11-28 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 55,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 653,500 | 54,000 | 0.03 | 0.00 | 2017-11-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,080,770 | 40,000 | 0.05 | 0.00 | 2017-11-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 325,500 | 31,000 | 0.01 | 0.00 | 2017-11-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,453,150 | 26,500 | 0.06 | 0.00 | 2017-11-28 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,383,500 | 24,500 | 0.06 | 0.00 | 2017-11-28 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 222,500 | 21,500 | 0.01 | 0.00 | 2017-11-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,566,128 | 20,500 | 0.16 | 0.00 | 2017-11-28 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 714,500 | 20,000 | 0.03 | 0.00 | 2017-11-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,500 | 20,000 | 0.02 | 0.00 | 2017-11-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 226,500 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,500 | 15,000 | 0.02 | 0.00 | 2017-11-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 814,000 | 15,000 | 0.04 | 0.00 | 2017-11-28 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2017-11-28 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 6,639,300 | 11,500 | 0.29 | 0.00 | 2017-11-28 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 367,000 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 44 | B01951 | GENTING SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 45 | B01705 | HENIK SECURITIES LTD | 388,000 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 46 | B01173 | RIFA SECURITIES LTD | 137,500 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 47 | C00102 | MACQUARIE BANK LTD | 1,946,473 | 9,000 | 0.09 | 0.00 | 2017-11-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,130,000 | 8,000 | 0.18 | 0.00 | 2017-11-28 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,035,500 | 7,500 | 0.05 | 0.00 | 2017-11-28 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,434,000 | 7,500 | 0.19 | 0.00 | 2017-11-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,197,500 | 7,000 | 0.10 | 0.00 | 2017-11-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 10,632,605 | 6,500 | 0.47 | 0.00 | 2017-11-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,012,666 | 6,000 | 0.13 | 0.00 | 2017-11-28 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,114,500 | 5,000 | 0.05 | 0.00 | 2017-11-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,500 | 5,000 | 0.01 | 0.00 | 2017-11-28 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 402,500 | 5,000 | 0.02 | 0.00 | 2017-11-28 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 59 | B01184 | QUAM SECURITIES LTD | 257,000 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,426,000 | 3,500 | 0.11 | 0.00 | 2017-11-28 |
| 61 | B01992 | CHINA CIFCO SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,500 | 3,000 | 0.04 | 0.00 | 2017-11-28 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,000 | 3,000 | 0.03 | 0.00 | 2017-11-28 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 66 | B01831 | NERICO BROTHERS LTD | 187,500 | 2,500 | 0.01 | 0.00 | 2017-11-28 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,114,000 | 2,500 | 0.05 | 0.00 | 2017-11-28 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 69 | B01298 | GET NICE SECURITIES LTD | 157,500 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 70 | B01478 | GOLDBRIDGE SECURITIES LTD | 402,000 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 72 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 73 | B01275 | SANFULL SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,286,000 | 2,000 | 0.06 | 0.00 | 2017-11-28 |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2017-11-28 |
| 76 | B01885 | HAFOO SECURITIES LTD | 79,000 | 1,500 | 0.00 | 0.00 | 2017-11-28 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2017-11-28 |
| 78 | B01970 | YUE KUN RESEARCH LTD | 37,225 | 1,500 | 0.00 | 0.00 | 2017-11-28 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 219,000 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,716,976 | 1,000 | 0.12 | 0.00 | 2017-11-28 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,159,070 | 1,000 | 0.05 | 0.00 | 2017-11-28 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 126,500 | 500 | 0.01 | 0.00 | 2017-11-28 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 6,491 | 173 | 0.00 | 0.00 | 2017-11-28 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,470,000 | -500 | 0.20 | -0.00 | 2017-11-28 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,600 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 86 | C00018 | HANG SENG BANK LTD | 4,180,671 | -1,000 | 0.18 | -0.00 | 2017-11-28 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2017-11-28 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 329,000 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 1,632,000 | -1,500 | 0.07 | -0.00 | 2017-11-28 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | -1,500 | 0.01 | -0.00 | 2017-11-28 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,970,500 | -3,000 | 0.09 | -0.00 | 2017-11-28 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 515,987 | -3,500 | 0.02 | -0.00 | 2017-11-28 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,986,400 | -4,000 | 0.09 | -0.00 | 2017-11-28 |
| 94 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-28 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 193,500 | -8,500 | 0.01 | -0.00 | 2017-11-28 |
| 97 | B01494 | AUDREY CHOW SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,385,000 | -15,500 | 0.06 | -0.00 | 2017-11-28 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,416,347 | -15,500 | 0.11 | -0.00 | 2017-11-28 |
| 100 | B01610 | KGI ASIA LTD | 5,254,500 | -18,000 | 0.23 | -0.00 | 2017-11-28 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 361,000 | -18,500 | 0.02 | -0.00 | 2017-11-28 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,500 | -84,000 | 0.02 | -0.00 | 2017-11-28 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,902,950 | -85,000 | 0.26 | -0.00 | 2017-11-28 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,500 | -118,000 | 0.01 | -0.01 | 2017-11-28 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,500 | -175,000 | 0.02 | -0.01 | 2017-11-28 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | -177,000 | 0.01 | -0.01 | 2017-11-28 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,459,084 | -188,580 | 3.18 | -0.01 | 2017-11-28 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,955 | -373,500 | 0.00 | -0.02 | 2017-11-28 |
| 109 | C00010 | CITIBANK N.A. | 144,435,386 | -2,185,500 | 6.34 | -0.10 | 2017-11-28 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,936,895 | -2,319,557 | 16.63 | -0.10 | 2017-11-28 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,977,185 | -3,537,002 | 0.92 | -0.16 | 2017-11-28 |
| 111 | Total changed named holdings | 2,124,040,850 | -4,500 | 93.23 | -0.00 | ||
| 249 | Unchanged named holdings | 150,946,832 | 0 | 6.63 | 0.00 | ||
| 360 | Total named holdings | 2,274,987,682 | -4,500 | 99.85 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,113,501 | 0 | 0.09 | 0.00 | ||
| 429 | Total securities in CCASS | 2,277,101,183 | -4,500 | 99.95 | -0.00 | ||
| Securities not in CCASS | 1,226,517 | 4,500 | 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 | 2017-11-24 |
| Volume | 18,197,705 |
| Turnover | 319,962,774 |
| Average price | 17.583 |
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