CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00102 | MACQUARIE BANK LTD | 10,304,473 | 8,429,500 | 0.45 | 0.37 | 2017-12-14 |
| 2 | C00093 | BNP PARIBAS | 14,039,960 | 865,400 | 0.62 | 0.04 | 2017-12-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,676,100 | 786,500 | 2.79 | 0.03 | 2017-12-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,229,070 | 486,500 | 1.50 | 0.02 | 2017-12-14 |
| 5 | C00010 | CITIBANK N.A. | 137,554,027 | 393,690 | 6.04 | 0.02 | 2017-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,782,379 | 354,500 | 0.08 | 0.02 | 2017-12-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,530,846 | 307,500 | 0.11 | 0.01 | 2017-12-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,604,729 | 281,000 | 0.11 | 0.01 | 2017-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,957,182 | 239,575 | 1.75 | 0.01 | 2017-12-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,551,500 | 89,000 | 0.29 | 0.00 | 2017-12-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,317,000 | 70,000 | 0.10 | 0.00 | 2017-12-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 37,570,410 | 57,579 | 1.65 | 0.00 | 2017-12-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,444,000 | 51,500 | 0.06 | 0.00 | 2017-12-14 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,829,824 | 50,000 | 0.21 | 0.00 | 2017-12-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,717,000 | 50,000 | 0.21 | 0.00 | 2017-12-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,560,266 | 49,500 | 0.07 | 0.00 | 2017-12-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,000 | 43,000 | 0.04 | 0.00 | 2017-12-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,953,800 | 42,500 | 0.31 | 0.00 | 2017-12-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 287,500 | 40,000 | 0.01 | 0.00 | 2017-12-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,335,381 | 34,000 | 0.23 | 0.00 | 2017-12-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,457,500 | 34,000 | 0.06 | 0.00 | 2017-12-14 |
| 22 | B01705 | HENIK SECURITIES LTD | 425,000 | 30,000 | 0.02 | 0.00 | 2017-12-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,456,000 | 23,000 | 0.15 | 0.00 | 2017-12-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,518,000 | 22,000 | 0.15 | 0.00 | 2017-12-14 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,026,900 | 22,000 | 0.09 | 0.00 | 2017-12-14 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 322,000 | 22,000 | 0.01 | 0.00 | 2017-12-14 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 779,500 | 20,000 | 0.03 | 0.00 | 2017-12-14 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,479,476 | 20,000 | 0.15 | 0.00 | 2017-12-14 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-12-14 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 2,975,867 | 19,500 | 0.13 | 0.00 | 2017-12-14 |
| 31 | B01885 | HAFOO SECURITIES LTD | 113,000 | 18,500 | 0.00 | 0.00 | 2017-12-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,197,316 | 17,000 | 0.18 | 0.00 | 2017-12-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,443,500 | 16,000 | 0.20 | 0.00 | 2017-12-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,249,838 | 15,672 | 0.14 | 0.00 | 2017-12-14 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 460,500 | 15,000 | 0.02 | 0.00 | 2017-12-14 |
| 36 | B01138 | CLSA LTD | 95,788,262 | 12,000 | 4.20 | 0.00 | 2017-12-14 |
| 37 | C00016 | DBS BANK LTD | 3,472,699 | 10,000 | 0.15 | 0.00 | 2017-12-14 |
| 38 | B01129 | WOCOM SECURITIES LTD | 2,385,826 | 10,000 | 0.10 | 0.00 | 2017-12-14 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,526,000 | 7,000 | 0.07 | 0.00 | 2017-12-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,822,000 | 6,000 | 0.08 | 0.00 | 2017-12-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 618,987 | 6,000 | 0.03 | 0.00 | 2017-12-14 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 711,500 | 6,000 | 0.03 | 0.00 | 2017-12-14 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,114,000 | 4,500 | 0.22 | 0.00 | 2017-12-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,045,000 | 4,000 | 0.22 | 0.00 | 2017-12-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 191,000 | 4,000 | 0.01 | 0.00 | 2017-12-14 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,500 | 3,500 | 0.02 | 0.00 | 2017-12-14 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 834,000 | 2,000 | 0.04 | 0.00 | 2017-12-14 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000,800 | 2,000 | 0.04 | 0.00 | 2017-12-14 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,577,628 | 2,000 | 0.20 | 0.00 | 2017-12-14 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2017-12-14 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 1,500 | 0.00 | 0.00 | 2017-12-14 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2017-12-14 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,500 | 1,500 | 0.00 | 0.00 | 2017-12-14 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,424,000 | 1,000 | 0.11 | 0.00 | 2017-12-14 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,223,500 | 1,000 | 0.05 | 0.00 | 2017-12-14 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 359,500 | 500 | 0.02 | 0.00 | 2017-12-14 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 953 | 404 | 0.00 | 0.00 | 2017-12-14 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 9,455 | 63 | 0.00 | 0.00 | 2017-12-14 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,601,847 | -2,000 | 0.11 | -0.00 | 2017-12-14 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,190,950 | -3,000 | 0.14 | -0.00 | 2017-12-14 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 213,500 | -4,000 | 0.01 | -0.00 | 2017-12-14 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 401,500 | -5,000 | 0.02 | -0.00 | 2017-12-14 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,500 | -5,500 | 0.01 | -0.00 | 2017-12-14 |
| 71 | B02075 | INNOVAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-14 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 426,500 | -10,000 | 0.02 | -0.00 | 2017-12-14 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,480,150 | -15,500 | 0.06 | -0.00 | 2017-12-14 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,500 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 649,000 | -20,000 | 0.03 | -0.00 | 2017-12-14 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 22,360,201 | -25,000 | 0.98 | -0.00 | 2017-12-14 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,000 | -29,500 | 0.00 | -0.00 | 2017-12-14 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,500 | -30,000 | 0.01 | -0.00 | 2017-12-14 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,491,500 | -36,000 | 0.11 | -0.00 | 2017-12-14 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,494,240 | -60,000 | 0.64 | -0.00 | 2017-12-14 |
| 81 | B01130 | BOCI SECURITIES LTD | 16,766,225 | -88,000 | 0.74 | -0.00 | 2017-12-14 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,166,450 | -95,500 | 0.27 | -0.00 | 2017-12-14 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 10,968,005 | -98,000 | 0.48 | -0.00 | 2017-12-14 |
| 84 | B01610 | KGI ASIA LTD | 4,764,000 | -157,000 | 0.21 | -0.01 | 2017-12-14 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,127,085 | -164,500 | 0.84 | -0.01 | 2017-12-14 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,321,000 | -218,000 | 0.58 | -0.01 | 2017-12-14 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,588,576 | -422,755 | 36.85 | -0.02 | 2017-12-14 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,555 | -458,000 | 0.03 | -0.02 | 2017-12-14 |
| 89 | C00074 | DEUTSCHE BANK AG | 139,009,027 | -468,116 | 6.10 | -0.02 | 2017-12-14 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,393,744 | -1,326,012 | 3.13 | -0.06 | 2017-12-14 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,381,582 | -1,650,500 | 15.86 | -0.07 | 2017-12-14 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,141,552 | -7,709,000 | 6.50 | -0.34 | 2017-12-14 |
| 92 | Total changed named holdings | 2,218,814,643 | 0 | 97.39 | 0.00 | ||
| 273 | Unchanged named holdings | 55,939,039 | 0 | 2.46 | 0.00 | ||
| 365 | Total named holdings | 2,274,753,682 | 0 | 99.84 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,340,501 | 0 | 0.10 | 0.00 | ||
| 439 | Total securities in CCASS | 2,277,094,183 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,233,517 | 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 | 2017-12-12 |
| Volume | 12,358,557 |
| Turnover | 197,934,328 |
| Average price | 16.016 |
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