CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,022,875 | 4,494,475 | 6.80 | 0.20 | 2017-12-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,920,600 | 2,298,000 | 2.54 | 0.10 | 2017-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,005,409 | 1,503,824 | 0.88 | 0.07 | 2017-12-08 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 401,000 | 400,000 | 0.02 | 0.02 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,310,607 | 348,000 | 1.73 | 0.02 | 2017-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,977,070 | 301,000 | 1.45 | 0.01 | 2017-12-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,450 | 294,000 | 0.14 | 0.01 | 2017-12-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,075,533 | 286,500 | 0.09 | 0.01 | 2017-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,448,829 | 229,509 | 0.06 | 0.01 | 2017-12-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,408,628 | 207,000 | 0.19 | 0.01 | 2017-12-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,171,450 | 172,000 | 0.27 | 0.01 | 2017-12-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,650,000 | 134,000 | 0.20 | 0.01 | 2017-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,929,000 | 117,000 | 0.22 | 0.01 | 2017-12-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,382,976 | 116,500 | 0.15 | 0.01 | 2017-12-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,146,270 | 97,000 | 0.05 | 0.00 | 2017-12-08 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,713,500 | 66,000 | 0.16 | 0.00 | 2017-12-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,609,847 | 62,500 | 0.11 | 0.00 | 2017-12-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,579,500 | 57,500 | 0.29 | 0.00 | 2017-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 626,487 | 43,500 | 0.03 | 0.00 | 2017-12-08 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 63,500 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,179,316 | 38,000 | 0.18 | 0.00 | 2017-12-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,765,500 | 37,500 | 0.08 | 0.00 | 2017-12-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,574,000 | 31,000 | 0.60 | 0.00 | 2017-12-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 553,500 | 31,000 | 0.02 | 0.00 | 2017-12-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,500 | 25,000 | 0.01 | 0.00 | 2017-12-08 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 164,320 | 24,000 | 0.01 | 0.00 | 2017-12-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,218,666 | 22,500 | 0.14 | 0.00 | 2017-12-08 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 139,000 | 22,000 | 0.01 | 0.00 | 2017-12-08 |
| 30 | B01970 | YUE KUN RESEARCH LTD | 41,225 | 22,000 | 0.00 | 0.00 | 2017-12-08 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 435,500 | 21,000 | 0.02 | 0.00 | 2017-12-08 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 287,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01212 | HENYEP SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 233,500 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 294,000 | 18,000 | 0.01 | 0.00 | 2017-12-08 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,500 | 18,000 | 0.02 | 0.00 | 2017-12-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,864,005 | 17,000 | 0.48 | 0.00 | 2017-12-08 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 830,000 | 16,000 | 0.04 | 0.00 | 2017-12-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 939,500 | 16,000 | 0.04 | 0.00 | 2017-12-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,041,900 | 10,000 | 0.09 | 0.00 | 2017-12-08 |
| 42 | B01951 | GENTING SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 43 | B01298 | GET NICE SECURITIES LTD | 197,500 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,500 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 234,500 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 85,500 | 6,500 | 0.00 | 0.00 | 2017-12-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,264,500 | 6,500 | 0.06 | 0.00 | 2017-12-08 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 64,500 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 52 | B01275 | SANFULL SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,313,000 | 5,000 | 0.06 | 0.00 | 2017-12-08 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 649,000 | 4,500 | 0.03 | 0.00 | 2017-12-08 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,419,500 | 4,500 | 0.11 | 0.00 | 2017-12-08 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,193,740 | 4,000 | 0.62 | 0.00 | 2017-12-08 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,107,000 | 3,500 | 0.22 | 0.00 | 2017-12-08 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 148,000 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,416 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 62 | B01184 | QUAM SECURITIES LTD | 247,500 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 105,500 | 2,500 | 0.00 | 0.00 | 2017-12-08 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 139,500 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 203,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2017-12-08 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 898,000 | 1,000 | 0.04 | 0.00 | 2017-12-08 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,404,500 | 1,000 | 0.19 | 0.00 | 2017-12-08 |
| 71 | B01885 | HAFOO SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 73 | B01821 | GETTA SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 567,000 | 500 | 0.02 | 0.00 | 2017-12-08 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,129 | 225 | 0.00 | 0.00 | 2017-12-08 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 8,147 | -292 | 0.00 | -0.00 | 2017-12-08 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 280,500 | -500 | 0.01 | -0.00 | 2017-12-08 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,047,660 | -500 | 0.05 | -0.00 | 2017-12-08 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,149,500 | -1,000 | 0.05 | -0.00 | 2017-12-08 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 974,800 | -1,000 | 0.04 | -0.00 | 2017-12-08 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,500 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | -1,500 | 0.01 | -0.00 | 2017-12-08 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,000 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 84 | B01209 | MASON SECURITIES LTD | 1,004,000 | -2,000 | 0.04 | -0.00 | 2017-12-08 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 86 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 4,686,500 | -3,500 | 0.21 | -0.00 | 2017-12-08 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,496,500 | -4,500 | 0.15 | -0.00 | 2017-12-08 |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 379,500 | -4,500 | 0.02 | -0.00 | 2017-12-08 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,000 | -5,000 | 0.07 | -0.00 | 2017-12-08 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,356,331 | -5,050 | 0.24 | -0.00 | 2017-12-08 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 6,919,800 | -5,500 | 0.30 | -0.00 | 2017-12-08 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 94 | B01740 | WIN SECURITIES LTD | 400,500 | -9,500 | 0.02 | -0.00 | 2017-12-08 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,500 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,235,500 | -13,000 | 0.05 | -0.00 | 2017-12-08 |
| 98 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | -25,000 | 0.01 | -0.00 | 2017-12-08 |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,000 | -28,500 | 0.00 | -0.00 | 2017-12-08 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 571,500 | -30,000 | 0.03 | -0.00 | 2017-12-08 |
| 102 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-12-08 | |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,785,324 | -46,000 | 0.21 | -0.00 | 2017-12-08 |
| 104 | B01695 | DAH SING SECURITIES LTD | 2,193,346 | -59,500 | 0.10 | -0.00 | 2017-12-08 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,222,070 | -76,000 | 0.05 | -0.00 | 2017-12-08 |
| 106 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,500 | -90,000 | 0.00 | -0.00 | 2017-12-08 |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 134,500 | -105,000 | 0.01 | -0.00 | 2017-12-08 |
| 108 | B01130 | BOCI SECURITIES LTD | 16,717,225 | -157,500 | 0.73 | -0.01 | 2017-12-08 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 22,718,201 | -176,725 | 1.00 | -0.01 | 2017-12-08 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 455 | -188,500 | 0.00 | -0.01 | 2017-12-08 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 2,107,000 | -205,500 | 0.09 | -0.01 | 2017-12-08 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 4,106,367 | -254,500 | 0.18 | -0.01 | 2017-12-08 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,000 | -284,500 | 0.02 | -0.01 | 2017-12-08 |
| 114 | C00010 | CITIBANK N.A. | 139,982,412 | -411,540 | 6.14 | -0.02 | 2017-12-08 |
| 115 | B01610 | KGI ASIA LTD | 4,633,500 | -492,500 | 0.20 | -0.02 | 2017-12-08 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,930,504 | -854,375 | 0.22 | -0.04 | 2017-12-08 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 35,616,488 | -885,572 | 1.56 | -0.04 | 2017-12-08 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,511,546 | -947,434 | 3.27 | -0.04 | 2017-12-08 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,019,192 | -998,485 | 16.33 | -0.04 | 2017-12-08 |
| 120 | C00074 | DEUTSCHE BANK AG | 135,750,139 | -1,071,019 | 5.96 | -0.05 | 2017-12-08 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,302,725 | -1,592,301 | 36.75 | -0.07 | 2017-12-08 |
| 122 | C00093 | BNP PARIBAS | 12,877,868 | -2,808,740 | 0.57 | -0.12 | 2017-12-08 |
| 122 | Total changed named holdings | 2,128,067,848 | 0 | 93.40 | 0.00 | ||
| 241 | Unchanged named holdings | 146,910,834 | 0 | 6.45 | 0.00 | ||
| 363 | Total named holdings | 2,274,978,682 | 0 | 99.85 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,117,501 | 0 | 0.09 | 0.00 | ||
| 434 | Total securities in CCASS | 2,277,096,183 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,231,517 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 26,300,737 |
| Turnover | 431,120,410 |
| Average price | 16.392 |
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