CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,215,100 | 1,290,500 | 2.29 | 0.06 | 2017-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 142,672,178 | 858,826 | 6.26 | 0.04 | 2017-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,867,249 | 769,257 | 0.13 | 0.03 | 2017-11-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 725,455 | 705,500 | 0.03 | 0.03 | 2017-11-29 |
| 5 | C00093 | BNP PARIBAS | 16,726,354 | 663,430 | 0.73 | 0.03 | 2017-11-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,070,500 | 600,500 | 0.22 | 0.03 | 2017-11-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,387,666 | 584,000 | 36.71 | 0.03 | 2017-11-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,075,000 | 455,500 | 0.27 | 0.02 | 2017-11-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,716,067 | 324,500 | 0.12 | 0.01 | 2017-11-29 |
| 10 | C00016 | DBS BANK LTD | 3,890,699 | 310,000 | 0.17 | 0.01 | 2017-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,673,130 | 284,500 | 1.00 | 0.01 | 2017-11-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,871,369 | 177,000 | 6.71 | 0.01 | 2017-11-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,163,500 | 154,000 | 1.32 | 0.01 | 2017-11-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,171,615 | 131,000 | 0.75 | 0.01 | 2017-11-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,670,128 | 104,000 | 0.16 | 0.00 | 2017-11-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,256,070 | 97,000 | 0.06 | 0.00 | 2017-11-29 |
| 17 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,429,000 | 57,000 | 0.59 | 0.00 | 2017-11-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,026,500 | 56,000 | 0.09 | 0.00 | 2017-11-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,424,500 | 39,500 | 0.06 | 0.00 | 2017-11-29 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 269,500 | 30,000 | 0.01 | 0.00 | 2017-11-29 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,500 | 30,000 | 0.02 | 0.00 | 2017-11-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,058,500 | 23,000 | 0.05 | 0.00 | 2017-11-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,820,730 | 19,987 | 0.08 | 0.00 | 2017-11-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,453,000 | 19,000 | 0.20 | 0.00 | 2017-11-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,147,500 | 17,500 | 0.18 | 0.00 | 2017-11-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,433,847 | 17,500 | 0.11 | 0.00 | 2017-11-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,029,666 | 17,000 | 0.13 | 0.00 | 2017-11-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | 15,500 | 0.02 | 0.00 | 2017-11-29 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 421,500 | 15,000 | 0.02 | 0.00 | 2017-11-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,151,000 | 14,000 | 0.18 | 0.00 | 2017-11-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 238,500 | 12,000 | 0.01 | 0.00 | 2017-11-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,649,800 | 10,500 | 0.29 | 0.00 | 2017-11-29 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 35 | C00095 | EFG BANK AG | 804,250 | 9,870 | 0.04 | 0.00 | 2017-11-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,639,000 | 7,000 | 0.07 | 0.00 | 2017-11-29 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,318,740 | 7,000 | 0.63 | 0.00 | 2017-11-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,404,000 | 5,000 | 0.15 | 0.00 | 2017-11-29 |
| 39 | B01173 | RIFA SECURITIES LTD | 142,500 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 40 | B01970 | YUE KUN RESEARCH LTD | 42,225 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 764,500 | 4,500 | 0.03 | 0.00 | 2017-11-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 10,636,605 | 4,000 | 0.47 | 0.00 | 2017-11-29 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,989,900 | 3,500 | 0.09 | 0.00 | 2017-11-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200,500 | 3,000 | 0.10 | 0.00 | 2017-11-29 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,000 | 3,000 | 0.01 | 0.00 | 2017-11-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,289,000 | 3,000 | 0.06 | 0.00 | 2017-11-29 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 882,500 | 2,000 | 0.04 | 0.00 | 2017-11-29 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,000 | 1,500 | 0.00 | 0.00 | 2017-11-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,262,346 | 1,000 | 0.10 | 0.00 | 2017-11-29 |
| 50 | B01885 | HAFOO SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 359,500 | 500 | 0.02 | 0.00 | 2017-11-29 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 143,500 | 500 | 0.01 | 0.00 | 2017-11-29 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 887,000 | -500 | 0.04 | -0.00 | 2017-11-29 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,425,500 | -500 | 0.11 | -0.00 | 2017-11-29 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 57 | B01740 | WIN SECURITIES LTD | 616,500 | -1,000 | 0.03 | -0.00 | 2017-11-29 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -1,500 | 0.00 | -0.00 | 2017-11-29 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 124,500 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,713,976 | -3,000 | 0.12 | -0.00 | 2017-11-29 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 219,000 | -3,500 | 0.01 | -0.00 | 2017-11-29 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 65 | C00018 | HANG SENG BANK LTD | 4,175,671 | -5,000 | 0.18 | -0.00 | 2017-11-29 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 909,300 | -7,500 | 0.04 | -0.00 | 2017-11-29 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,500 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 207,000 | -12,000 | 0.01 | -0.00 | 2017-11-29 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,464,500 | -13,500 | 0.15 | -0.00 | 2017-11-29 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,438,650 | -14,500 | 0.06 | -0.00 | 2017-11-29 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,865,107 | -22,000 | 1.66 | -0.00 | 2017-11-29 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 625,500 | -28,000 | 0.03 | -0.00 | 2017-11-29 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,873,450 | -29,500 | 0.26 | -0.00 | 2017-11-29 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 331,000 | -30,000 | 0.01 | -0.00 | 2017-11-29 |
| 76 | C00102 | MACQUARIE BANK LTD | 1,915,973 | -30,500 | 0.08 | -0.00 | 2017-11-29 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,770 | -40,000 | 0.05 | -0.00 | 2017-11-29 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 29,000 | -55,000 | 0.00 | -0.00 | 2017-11-29 |
| 79 | B01610 | KGI ASIA LTD | 5,192,500 | -62,000 | 0.23 | -0.00 | 2017-11-29 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,885,000 | -66,500 | 0.43 | -0.00 | 2017-11-29 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,194,824 | -80,000 | 0.18 | -0.00 | 2017-11-29 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -345,000 | 0.00 | -0.02 | 2017-11-29 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 36,551,042 | -475,000 | 1.60 | -0.02 | 2017-11-29 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,450 | -531,500 | 0.12 | -0.02 | 2017-11-29 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,671,584 | -787,500 | 3.15 | -0.03 | 2017-11-29 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,848,229 | -790,500 | 0.26 | -0.03 | 2017-11-29 |
| 87 | C00010 | CITIBANK N.A. | 143,368,342 | -1,067,044 | 6.29 | -0.05 | 2017-11-29 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,471,213 | -1,505,972 | 0.85 | -0.07 | 2017-11-29 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,923,541 | -2,013,354 | 16.54 | -0.09 | 2017-11-29 |
| 89 | Total changed named holdings | 2,126,228,811 | -15,000 | 93.32 | -0.00 | ||
| 272 | Unchanged named holdings | 148,743,871 | 0 | 6.53 | 0.00 | ||
| 361 | Total named holdings | 2,274,972,682 | -15,000 | 99.85 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,123,501 | 10,000 | 0.09 | 0.00 | ||
| 432 | Total securities in CCASS | 2,277,096,183 | -5,000 | 99.95 | -0.00 | ||
| Securities not in CCASS | 1,231,517 | 5,000 | 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 | 2017-11-27 |
| Volume | 12,644,500 |
| Turnover | 219,500,233 |
| Average price | 17.359 |
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