CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2012-09-26 to 2012-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 199,597,230 | 715,500 | 16.94 | 0.06 | 2012-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,457,165 | 679,468 | 41.62 | 0.06 | 2012-09-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,284,455 | 199,500 | 0.19 | 0.02 | 2012-09-27 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 565,526 | 150,000 | 0.05 | 0.01 | 2012-09-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,195,231 | 95,500 | 0.19 | 0.01 | 2012-09-27 | |
| 6 | C00093 | BNP PARIBAS | 22,274,129 | 81,000 | 1.89 | 0.01 | 2012-09-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,858,500 | 79,000 | 1.01 | 0.01 | 2012-09-27 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 76,500 | 76,000 | 0.01 | 0.01 | 2012-09-27 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 271,000 | 60,000 | 0.02 | 0.01 | 2012-09-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,815,905 | 51,500 | 0.75 | 0.00 | 2012-09-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,000 | 31,000 | 0.04 | 0.00 | 2012-09-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,359,500 | 28,000 | 0.20 | 0.00 | 2012-09-27 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | 21,000 | 0.00 | 0.00 | 2012-09-27 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 465,500 | 16,000 | 0.04 | 0.00 | 2012-09-27 | |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 474,000 | 15,000 | 0.04 | 0.00 | 2012-09-27 | |
| 16 | B01610 | KGI ASIA LTD | 392,000 | 12,000 | 0.03 | 0.00 | 2012-09-27 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,648,500 | 11,500 | 0.31 | 0.00 | 2012-09-27 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,255,500 | 11,000 | 0.11 | 0.00 | 2012-09-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-09-27 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-27 | |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-27 | |
| 22 | B01173 | RIFA SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-09-27 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 101,500 | 9,000 | 0.01 | 0.00 | 2012-09-27 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 363,500 | 7,000 | 0.03 | 0.00 | 2012-09-27 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-09-27 | |
| 28 | B01645 | SELINA & CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-09-27 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,000 | 2,500 | 0.03 | 0.00 | 2012-09-27 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 360,500 | 2,000 | 0.03 | 0.00 | 2012-09-27 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2012-09-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 61,500 | 500 | 0.01 | 0.00 | 2012-09-27 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 614,500 | 500 | 0.05 | 0.00 | 2012-09-27 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 157,119 | -66 | 0.01 | -0.00 | 2012-09-27 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-09-27 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 14,500 | -500 | 0.00 | -0.00 | 2012-09-27 | |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-09-27 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 388,500 | -1,000 | 0.03 | -0.00 | 2012-09-27 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2012-09-27 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,043,500 | -1,500 | 0.17 | -0.00 | 2012-09-27 | |
| 41 | B01755 | T G SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2012-09-27 | |
| 42 | B01184 | QUAM SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2012-09-27 | |
| 43 | B01130 | BOCI SECURITIES LTD | 3,108,000 | -4,000 | 0.26 | -0.00 | 2012-09-27 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-09-27 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,000 | -5,000 | 0.03 | -0.00 | 2012-09-27 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,000 | -7,000 | 0.01 | -0.00 | 2012-09-27 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-27 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2012-09-27 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 395,000 | -20,000 | 0.03 | -0.00 | 2012-09-27 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,047,312 | -23,086 | 0.09 | -0.00 | 2012-09-27 | |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 173,500 | -40,000 | 0.01 | -0.00 | 2012-09-27 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,603,150 | -52,155 | 0.14 | -0.00 | 2012-09-27 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,868,500 | -162,500 | 0.33 | -0.01 | 2012-09-27 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,426,000 | -246,197 | 5.81 | -0.02 | 2012-09-27 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,152,374 | -722,196 | 5.95 | -0.06 | 2012-09-27 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,600,846 | -1,100,768 | 1.32 | -0.09 | 2012-09-27 | |
| 56 | Total changed named holdings | 917,158,942 | 0 | 77.84 | 0.00 | |||
| 168 | Unchanged named holdings | 153,529,558 | 0 | 13.03 | 0.00 | |||
| 224 | Total named holdings | 1,070,688,500 | 0 | 90.87 | 0.00 | |||
| 20 | Unnamed Investor Participants | 107,386,700 | 0 | 9.11 | 0.00 | |||
| 244 | Total securities in CCASS | 1,178,075,200 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 252,500 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 4,657,000 |
| Turnover | 62,098,296 |
| Average price | 13.334 |
Copyright & disclaimer, Privacy policy