CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,676,460 | 3,162,651 | 31.63 | 0.27 | 2012-01-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,011,303 | 2,602,000 | 5.86 | 0.22 | 2012-01-27 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 22,597,500 | 978,500 | 1.92 | 0.08 | 2012-01-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,480,500 | 625,000 | 0.38 | 0.05 | 2012-01-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,762,500 | 368,000 | 0.66 | 0.03 | 2012-01-27 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 321,950 | 300,000 | 0.03 | 0.03 | 2012-01-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,000 | 256,000 | 0.08 | 0.02 | 2012-01-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-01-27 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | 98,000 | 0.01 | 0.01 | 2012-01-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,000 | 28,000 | 0.02 | 0.00 | 2012-01-27 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,500 | 20,000 | 0.01 | 0.00 | 2012-01-27 | |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-01-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,000 | 7,500 | 0.03 | 0.00 | 2012-01-27 | |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 19 | B01138 | CLSA LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2012-01-27 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-01-27 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130 | -297 | 0.00 | -0.00 | 2012-01-27 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-01-27 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-01-27 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -500 | 0.00 | -0.00 | 2012-01-27 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2012-01-27 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | -1,500 | 0.01 | -0.00 | 2012-01-27 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2012-01-27 | |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 36 | B01894 | MFG LIMITED | 27,500 | -2,500 | 0.00 | -0.00 | 2012-01-27 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2012-01-27 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,500 | -3,000 | 0.02 | -0.00 | 2012-01-27 | |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-01-27 | |
| 40 | B01597 | TIMES SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-01-27 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-01-27 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 55,500 | -3,500 | 0.00 | -0.00 | 2012-01-27 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 389,000 | -4,000 | 0.03 | -0.00 | 2012-01-27 | |
| 45 | B01645 | SELINA & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2012-01-27 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2012-01-27 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2012-01-27 | |
| 51 | B01290 | SPS SECURITIES LTD | 19,000 | -6,500 | 0.00 | -0.00 | 2012-01-27 | |
| 52 | B01469 | KAISER SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-01-27 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-01-27 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -9,500 | 0.00 | -0.00 | 2012-01-27 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,500 | -10,000 | 0.02 | -0.00 | 2012-01-27 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,500 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 57 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,500 | -10,500 | 0.01 | -0.00 | 2012-01-27 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 77,500 | -11,000 | 0.01 | -0.00 | 2012-01-27 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 120,500 | -11,000 | 0.01 | -0.00 | 2012-01-27 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 271,000 | -11,000 | 0.02 | -0.00 | 2012-01-27 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -11,000 | 0.00 | -0.00 | 2012-01-27 | |
| 66 | B01610 | KGI ASIA LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2012-01-27 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2012-01-27 | |
| 68 | B01416 | VC BROKERAGE LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2012-01-27 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | -16,000 | 0.01 | -0.00 | 2012-01-27 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 | |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 72 | B01184 | QUAM SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 | |
| 73 | B01680 | SUCCESS SECURITIES LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | -22,000 | 0.00 | -0.00 | 2012-01-27 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,080,199 | -23,000 | 1.96 | -0.00 | 2012-01-27 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,000 | -25,000 | 0.06 | -0.00 | 2012-01-27 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | -26,000 | 0.01 | -0.00 | 2012-01-27 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,500 | -28,000 | 0.01 | -0.00 | 2012-01-27 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 30,500 | -33,500 | 0.00 | -0.00 | 2012-01-27 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 32,500 | -35,500 | 0.00 | -0.00 | 2012-01-27 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,500 | -37,500 | 0.01 | -0.00 | 2012-01-27 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 1,098,000 | -39,500 | 0.09 | -0.00 | 2012-01-27 | |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 496,500 | -42,000 | 0.04 | -0.00 | 2012-01-27 | |
| 84 | C00093 | BNP PARIBAS | 3,460,500 | -53,000 | 0.29 | -0.00 | 2012-01-27 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -53,000 | 0.01 | -0.00 | 2012-01-27 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,133,500 | -82,000 | 0.94 | -0.01 | 2012-01-27 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -90,000 | 0.00 | -0.01 | 2012-01-27 | |
| 88 | B01152 | YU ON SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-01-27 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,000 | -103,500 | 0.00 | -0.01 | 2012-01-27 | |
| 90 | C00074 | DEUTSCHE BANK AG | 5,491,800 | -149,500 | 0.47 | -0.01 | 2012-01-27 | |
| 91 | B01130 | BOCI SECURITIES LTD | 4,486,000 | -172,000 | 0.38 | -0.01 | 2012-01-27 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,000 | -178,000 | 0.03 | -0.02 | 2012-01-27 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,500 | -248,000 | 0.02 | -0.02 | 2012-01-27 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,157,500 | -605,000 | 0.10 | -0.05 | 2012-01-27 | |
| 95 | C00018 | HANG SENG BANK LTD | 662,500 | -780,000 | 0.06 | -0.07 | 2012-01-27 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,535,648 | -984,651 | 5.39 | -0.08 | 2012-01-27 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,600,660 | -1,129,000 | 0.48 | -0.10 | 2012-01-27 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,271,500 | -1,223,000 | 0.62 | -0.10 | 2012-01-27 | |
| 99 | C00010 | CITIBANK N.A. | 350,294,200 | -1,958,703 | 29.73 | -0.17 | 2012-01-27 | |
| 99 | Total changed named holdings | 960,950,350 | 0 | 81.55 | 0.00 | |||
| 58 | Unchanged named holdings | 109,902,150 | 0 | 9.33 | 0.00 | |||
| 157 | Total named holdings | 1,070,852,500 | 0 | 90.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 107,231,700 | 0 | 9.10 | 0.00 | |||
| 171 | Total securities in CCASS | 1,178,084,200 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 243,500 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 8,910,000 |
| Turnover | 136,968,338 |
| Average price | 15.372 |
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