CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00010 | CITIBANK N.A. | 178,945,070 | 4,434,500 | 15.19 | 0.38 | 2012-07-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,821,495 | 757,500 | 0.24 | 0.06 | 2012-07-03 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,778,355 | 495,500 | 0.15 | 0.04 | 2012-07-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 451,655 | 343,500 | 0.04 | 0.03 | 2012-07-03 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 372,500 | 125,000 | 0.03 | 0.01 | 2012-07-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,051,664 | 115,000 | 0.17 | 0.01 | 2012-07-03 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103,928 | 100,965 | 0.01 | 0.01 | 2012-07-03 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2012-07-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,496,000 | 48,000 | 0.30 | 0.00 | 2012-07-03 | |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 466,000 | 40,000 | 0.04 | 0.00 | 2012-07-03 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,500 | 31,500 | 0.00 | 0.00 | 2012-07-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 513,000 | 29,000 | 0.04 | 0.00 | 2012-07-03 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,286,000 | 20,000 | 0.53 | 0.00 | 2012-07-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,500 | 13,000 | 0.02 | 0.00 | 2012-07-03 | |
| 16 | B01641 | FULL WIN SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | 9,000 | 0.07 | 0.00 | 2012-07-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,568,777 | 8,000 | 0.30 | 0.00 | 2012-07-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,548,000 | 7,000 | 0.13 | 0.00 | 2012-07-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2012-07-03 | |
| 22 | B01647 | TRUTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,575,000 | 5,500 | 0.13 | 0.00 | 2012-07-03 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-03 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 321,500 | 4,500 | 0.03 | 0.00 | 2012-07-03 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-03 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-03 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-07-03 | |
| 29 | B01645 | SELINA & CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-07-03 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2012-07-03 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2012-07-03 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,000 | 2,000 | 0.02 | 0.00 | 2012-07-03 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2012-07-03 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,500 | 1,500 | 0.03 | 0.00 | 2012-07-03 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | 500 | 0.01 | 0.00 | 2012-07-03 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 527 | 472 | 0.00 | 0.00 | 2012-07-03 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-07-03 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,040,500 | -1,500 | 0.26 | -0.00 | 2012-07-03 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 122,500 | -1,500 | 0.01 | -0.00 | 2012-07-03 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2012-07-03 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,345,000 | -2,000 | 0.20 | -0.00 | 2012-07-03 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,500 | -2,000 | 0.03 | -0.00 | 2012-07-03 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2012-07-03 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,000 | -2,500 | 0.02 | -0.00 | 2012-07-03 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 61,500 | -3,000 | 0.01 | -0.00 | 2012-07-03 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 267,000 | -3,000 | 0.02 | -0.00 | 2012-07-03 | |
| 52 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-07-03 | |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-07-03 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-07-03 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,000 | -5,000 | 0.01 | -0.00 | 2012-07-03 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 14,107 | -5,000 | 0.00 | -0.00 | 2012-07-03 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,500 | -5,000 | 0.01 | -0.00 | 2012-07-03 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2012-07-03 | |
| 59 | B01610 | KGI ASIA LTD | 256,000 | -5,000 | 0.02 | -0.00 | 2012-07-03 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-07-03 | |
| 61 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-07-03 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-07-03 | |
| 63 | B01209 | MASON SECURITIES LTD | 60,000 | -7,000 | 0.01 | -0.00 | 2012-07-03 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2012-07-03 | |
| 65 | B01130 | BOCI SECURITIES LTD | 1,745,500 | -9,000 | 0.15 | -0.00 | 2012-07-03 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 70 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 442,500 | -10,500 | 0.04 | -0.00 | 2012-07-03 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,500 | -11,000 | 0.02 | -0.00 | 2012-07-03 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 433,500 | -11,000 | 0.04 | -0.00 | 2012-07-03 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2012-07-03 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -18,000 | 0.00 | -0.00 | 2012-07-03 | |
| 76 | B01184 | QUAM SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 | |
| 77 | B01839 | RABO BROKERAGE HK LTD | 150,000 | -31,500 | 0.01 | -0.00 | 2012-07-03 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,573,000 | -36,000 | 0.90 | -0.00 | 2012-07-03 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 873,500 | -66,500 | 0.07 | -0.01 | 2012-07-03 | |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.01 | 2012-07-03 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 946,000 | -77,000 | 0.08 | -0.01 | 2012-07-03 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,703,000 | -106,972 | 0.40 | -0.01 | 2012-07-03 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,814,400 | -742,912 | 5.16 | -0.06 | 2012-07-03 | |
| 84 | C00093 | BNP PARIBAS | 15,006,760 | -976,500 | 1.27 | -0.08 | 2012-07-03 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,458,191 | -2,148,009 | 5.47 | -0.18 | 2012-07-03 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,047,712 | -2,292,544 | 47.70 | -0.19 | 2012-07-03 | |
| 86 | Total changed named holdings | 936,845,141 | 0 | 79.51 | 0.00 | |||
| 107 | Unchanged named holdings | 133,982,359 | 0 | 11.37 | 0.00 | |||
| 193 | Total named holdings | 1,070,827,500 | 0 | 90.88 | 0.00 | |||
| 16 | Unnamed Investor Participants | 107,259,700 | 0 | 9.10 | 0.00 | |||
| 209 | Total securities in CCASS | 1,178,087,200 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 240,500 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 2,310,472 |
| Turnover | 36,613,216 |
| Average price | 15.847 |
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