CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,623,771 | 1,471,482 | 19.34 | 0.06 | 2018-08-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,315,800 | 901,000 | 0.19 | 0.04 | 2018-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,806,070 | 365,500 | 1.44 | 0.02 | 2018-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 41,887,795 | 357,000 | 1.84 | 0.02 | 2018-08-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,491,540 | 336,000 | 0.46 | 0.01 | 2018-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,206,473 | 273,924 | 0.14 | 0.01 | 2018-08-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,387,000 | 210,500 | 0.15 | 0.01 | 2018-08-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,416,500 | 206,000 | 0.15 | 0.01 | 2018-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,442,834 | 182,500 | 0.94 | 0.01 | 2018-08-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 732,197 | 147,500 | 0.03 | 0.01 | 2018-08-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,689,357 | 141,500 | 0.78 | 0.01 | 2018-08-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,379,000 | 118,000 | 0.15 | 0.01 | 2018-08-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,729,500 | 107,000 | 0.34 | 0.00 | 2018-08-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,184,581 | 83,480 | 0.49 | 0.00 | 2018-08-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,621,737 | 82,000 | 0.64 | 0.00 | 2018-08-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,656,000 | 76,000 | 0.07 | 0.00 | 2018-08-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,764,389 | 46,000 | 0.21 | 0.00 | 2018-08-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,230,500 | 42,000 | 0.19 | 0.00 | 2018-08-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,445,000 | 40,000 | 0.06 | 0.00 | 2018-08-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,944,500 | 37,000 | 0.17 | 0.00 | 2018-08-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,854,628 | 34,500 | 0.17 | 0.00 | 2018-08-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,502,000 | 24,000 | 0.07 | 0.00 | 2018-08-29 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 931,000 | 20,000 | 0.04 | 0.00 | 2018-08-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,623,000 | 16,000 | 0.07 | 0.00 | 2018-08-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,140,656 | 16,000 | 0.18 | 0.00 | 2018-08-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,179,500 | 15,000 | 0.10 | 0.00 | 2018-08-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 429,500 | 15,000 | 0.02 | 0.00 | 2018-08-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,615,500 | 14,500 | 0.11 | 0.00 | 2018-08-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,791,500 | 11,000 | 0.25 | 0.00 | 2018-08-29 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 14,500 | 11,000 | 0.00 | 0.00 | 2018-08-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,500 | 10,000 | 0.03 | 0.00 | 2018-08-29 |
| 32 | B01209 | MASON SECURITIES LTD | 1,068,000 | 9,000 | 0.05 | 0.00 | 2018-08-29 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,490,570 | 8,500 | 0.11 | 0.00 | 2018-08-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,778,937 | 8,000 | 0.12 | 0.00 | 2018-08-29 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,500 | 7,000 | 0.04 | 0.00 | 2018-08-29 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,612,500 | 4,500 | 0.16 | 0.00 | 2018-08-29 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 935,500 | 4,500 | 0.04 | 0.00 | 2018-08-29 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 195,820 | 4,000 | 0.01 | 0.00 | 2018-08-29 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,039,080 | 4,000 | 0.27 | 0.00 | 2018-08-29 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,407,400 | 2,500 | 0.11 | 0.00 | 2018-08-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 553,987 | 2,000 | 0.02 | 0.00 | 2018-08-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,102,000 | 2,000 | 0.05 | 0.00 | 2018-08-29 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 359,000 | 2,000 | 0.02 | 0.00 | 2018-08-29 |
| 44 | B01290 | SPS SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,500 | 1,000 | 0.01 | 0.00 | 2018-08-29 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2018-08-29 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,000 | 1,000 | 0.02 | 0.00 | 2018-08-29 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-08-29 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 125,500 | 500 | 0.01 | 0.00 | 2018-08-29 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 4,500 | 500 | 0.00 | 0.00 | 2018-08-29 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 317,000 | -500 | 0.01 | -0.00 | 2018-08-29 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 963,500 | -500 | 0.04 | -0.00 | 2018-08-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,018,347 | -500 | 0.09 | -0.00 | 2018-08-29 |
| 54 | B01925 | BMI SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 180,500 | -1,000 | 0.01 | -0.00 | 2018-08-29 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,000 | -1,500 | 0.00 | -0.00 | 2018-08-29 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2018-08-29 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,581,270 | -2,000 | 0.07 | -0.00 | 2018-08-29 |
| 59 | B01958 | TOPAZ FINANCIAL GROUP LTD | 184,500 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,185,976 | -3,000 | 0.14 | -0.00 | 2018-08-29 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,073,450 | -3,000 | 0.35 | -0.00 | 2018-08-29 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 968,000 | -5,000 | 0.04 | -0.00 | 2018-08-29 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,192,660 | -5,000 | 0.05 | -0.00 | 2018-08-29 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 323,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,500 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | -11,500 | 0.01 | -0.00 | 2018-08-29 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 543,000 | -15,000 | 0.02 | -0.00 | 2018-08-29 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 85,500 | -15,000 | 0.00 | -0.00 | 2018-08-29 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,678,420 | -16,221 | 8.54 | -0.00 | 2018-08-29 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,318,000 | -25,000 | 0.06 | -0.00 | 2018-08-29 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,760,939 | -33,000 | 0.38 | -0.00 | 2018-08-29 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,450 | -55,500 | 0.15 | -0.00 | 2018-08-29 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,348,600 | -68,500 | 2.91 | -0.00 | 2018-08-29 |
| 75 | B01610 | KGI ASIA LTD | 2,616,000 | -96,500 | 0.11 | -0.00 | 2018-08-29 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,101,819 | -101,000 | 1.67 | -0.00 | 2018-08-29 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,198,824 | -148,000 | 0.67 | -0.01 | 2018-08-29 |
| 78 | C00093 | BNP PARIBAS | 11,993,885 | -173,480 | 0.53 | -0.01 | 2018-08-29 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,113,867 | -237,300 | 0.09 | -0.01 | 2018-08-29 |
| 80 | C00010 | CITIBANK N.A. | 130,126,039 | -294,900 | 5.71 | -0.01 | 2018-08-29 |
| 81 | C00074 | DEUTSCHE BANK AG | 154,362,572 | -560,944 | 6.78 | -0.02 | 2018-08-29 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,505,596 | -1,676,191 | 32.68 | -0.07 | 2018-08-29 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,519,802 | -1,896,350 | 3.89 | -0.08 | 2018-08-29 |
| 83 | Total changed named holdings | 2,162,484,138 | 0 | 94.92 | 0.00 | ||
| 274 | Unchanged named holdings | 112,451,544 | 0 | 4.94 | 0.00 | ||
| 357 | Total named holdings | 2,274,935,682 | 0 | 99.85 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,206,001 | 0 | 0.10 | 0.00 | ||
| 430 | Total securities in CCASS | 2,277,141,683 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,186,017 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 14,919,500 |
| Turnover | 214,597,841 |
| Average price | 14.384 |
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