CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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. | 166,462,205 | 6,999,524 | 14.13 | 0.59 | 2013-01-07 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,627,000 | 2,618,000 | 0.22 | 0.22 | 2013-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,340,500 | 1,481,000 | 1.05 | 0.13 | 2013-01-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 707,845 | 707,500 | 0.06 | 0.06 | 2013-01-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,404,429 | 614,326 | 1.14 | 0.05 | 2013-01-07 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,083,500 | 543,000 | 0.09 | 0.05 | 2013-01-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,000 | 450,500 | 0.11 | 0.04 | 2013-01-07 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,420,000 | 352,000 | 0.12 | 0.03 | 2013-01-07 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 359,500 | 279,500 | 0.03 | 0.02 | 2013-01-07 | |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 298,000 | 279,000 | 0.03 | 0.02 | 2013-01-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,500 | 226,000 | 0.06 | 0.02 | 2013-01-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 516,500 | 193,500 | 0.04 | 0.02 | 2013-01-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 493,500 | 177,000 | 0.04 | 0.02 | 2013-01-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,500 | 170,000 | 0.02 | 0.01 | 2013-01-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,586,500 | 164,000 | 0.56 | 0.01 | 2013-01-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,193,500 | 147,500 | 0.19 | 0.01 | 2013-01-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,746,000 | 145,000 | 0.15 | 0.01 | 2013-01-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 663,500 | 127,500 | 0.06 | 0.01 | 2013-01-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,338,500 | 121,500 | 0.20 | 0.01 | 2013-01-07 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2013-01-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,500 | 107,500 | 0.03 | 0.01 | 2013-01-07 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 102,000 | 102,000 | 0.01 | 0.01 | 2013-01-07 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 137,000 | 100,000 | 0.01 | 0.01 | 2013-01-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 89,500 | 0.03 | 0.01 | 2013-01-07 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 89,452 | 89,452 | 0.01 | 0.01 | 2013-01-07 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 119,000 | 85,000 | 0.01 | 0.01 | 2013-01-07 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 437,122 | 84,000 | 0.04 | 0.01 | 2013-01-07 | |
| 28 | C00102 | MACQUARIE BANK LTD | 937,500 | 78,000 | 0.08 | 0.01 | 2013-01-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 683,000 | 77,500 | 0.06 | 0.01 | 2013-01-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 419,000 | 75,000 | 0.04 | 0.01 | 2013-01-07 | |
| 31 | B01184 | QUAM SECURITIES LTD | 173,500 | 75,000 | 0.01 | 0.01 | 2013-01-07 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,958 | 63,958 | 0.01 | 0.01 | 2013-01-07 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,000 | 61,500 | 0.09 | 0.01 | 2013-01-07 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,182,500 | 52,000 | 0.35 | 0.00 | 2013-01-07 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 639,500 | 52,000 | 0.05 | 0.00 | 2013-01-07 | |
| 36 | B01705 | HENIK SECURITIES LTD | 363,000 | 40,000 | 0.03 | 0.00 | 2013-01-07 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,996,000 | 38,000 | 0.34 | 0.00 | 2013-01-07 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,500 | 35,000 | 0.02 | 0.00 | 2013-01-07 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 299,000 | 33,000 | 0.03 | 0.00 | 2013-01-07 | |
| 40 | B01610 | KGI ASIA LTD | 951,500 | 31,000 | 0.08 | 0.00 | 2013-01-07 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 258,000 | 30,500 | 0.02 | 0.00 | 2013-01-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 122,500 | 30,000 | 0.01 | 0.00 | 2013-01-07 | |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-01-07 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,132,000 | 26,000 | 0.10 | 0.00 | 2013-01-07 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 43,000 | 25,000 | 0.00 | 0.00 | 2013-01-07 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,500 | 22,000 | 0.00 | 0.00 | 2013-01-07 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 302,000 | 20,000 | 0.03 | 0.00 | 2013-01-07 | |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 422,500 | 18,500 | 0.04 | 0.00 | 2013-01-07 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2013-01-07 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,500 | 15,000 | 0.01 | 0.00 | 2013-01-07 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,663,500 | 14,500 | 0.14 | 0.00 | 2013-01-07 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,500 | 14,000 | 0.00 | 0.00 | 2013-01-07 | |
| 55 | B01740 | WIN SECURITIES LTD | 60,000 | 13,500 | 0.01 | 0.00 | 2013-01-07 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,368,000 | 12,500 | 0.29 | 0.00 | 2013-01-07 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,500 | 12,000 | 0.00 | 0.00 | 2013-01-07 | |
| 58 | B01450 | DL BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 44,500 | 9,500 | 0.00 | 0.00 | 2013-01-07 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2013-01-07 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-01-07 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,500 | 8,500 | 0.00 | 0.00 | 2013-01-07 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | 8,500 | 0.00 | 0.00 | 2013-01-07 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 8,241 | 7,947 | 0.00 | 0.00 | 2013-01-07 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,500 | 7,000 | 0.04 | 0.00 | 2013-01-07 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2013-01-07 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | 7,000 | 0.00 | 0.00 | 2013-01-07 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,000 | 6,000 | 0.04 | 0.00 | 2013-01-07 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 99,500 | 5,500 | 0.01 | 0.00 | 2013-01-07 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,500 | 5,000 | 0.01 | 0.00 | 2013-01-07 | |
| 77 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 | |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 | |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 3,157,714 | 4,500 | 0.27 | 0.00 | 2013-01-07 | |
| 81 | B01414 | EVERHOT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 84 | B01416 | VC BROKERAGE LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-07 | |
| 86 | B01831 | NERICO BROTHERS LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-01-07 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 1,500 | 0.03 | 0.00 | 2013-01-07 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2013-01-07 | |
| 96 | B01632 | WAI FAT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-01-07 | |
| 97 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 98 | B01853 | CMBC SECURITIES CO LTD | 4,872 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 99 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 101 | B01342 | WAH THAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 102 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-01-07 | |
| 103 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2013-01-07 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,500 | 500 | 0.00 | 0.00 | 2013-01-07 | |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2013-01-07 | |
| 106 | B01698 | LUEN SING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-01-07 | |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2013-01-07 | |
| 111 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 112 | B01462 | MANGO FINANCIAL LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2013-01-07 | |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,500 | -9,000 | 0.00 | -0.00 | 2013-01-07 | |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -9,500 | 0.00 | -0.00 | 2013-01-07 | |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 119 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 219,500 | -10,500 | 0.02 | -0.00 | 2013-01-07 | |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 705,000 | -28,500 | 0.06 | -0.00 | 2013-01-07 | |
| 122 | C00074 | DEUTSCHE BANK AG | 2,728,000 | -60,000 | 0.23 | -0.01 | 2013-01-07 | |
| 123 | B01458 | YICKO SECURITIES LTD | 0 | -81,000 | 0.00 | -0.01 | 2013-01-07 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,525 | -91,000 | 0.14 | -0.01 | 2013-01-07 | |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,500 | -165,000 | 0.01 | -0.01 | 2013-01-07 | |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,594,206 | -170,500 | 0.22 | -0.01 | 2013-01-07 | |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,050,162 | -171,188 | 0.09 | -0.01 | 2013-01-07 | |
| 128 | C00093 | BNP PARIBAS | 19,070,172 | -402,480 | 1.62 | -0.03 | 2013-01-07 | |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,448,000 | -433,000 | 0.72 | -0.04 | 2013-01-07 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,402,954 | -794,600 | 0.12 | -0.07 | 2013-01-07 | |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,638,815 | -1,076,201 | 0.82 | -0.09 | 2013-01-07 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,016,928 | -1,459,403 | 0.17 | -0.12 | 2013-01-07 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,782,473 | -2,138,755 | 40.12 | -0.18 | 2013-01-07 | |
| 134 | B01376 | PUBLIC SECURITIES LTD | 13,050,000 | -2,600,000 | 1.11 | -0.22 | 2013-01-07 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,262,272 | -3,107,710 | 13.52 | -0.26 | 2013-01-07 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,960,701 | -4,960,870 | 3.05 | -0.42 | 2013-01-07 | |
| 136 | Total changed named holdings | 975,244,046 | 0 | 82.77 | 0.00 | |||
| 76 | Unchanged named holdings | 109,687,954 | 0 | 9.31 | 0.00 | |||
| 212 | Total named holdings | 1,084,932,000 | 0 | 92.07 | 0.00 | |||
| 18 | Unnamed Investor Participants | 93,085,700 | 0 | 7.90 | 0.00 | |||
| 230 | Total securities in CCASS | 1,178,017,700 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 310,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 26,786,651 |
| Turnover | 540,369,920 |
| Average price | 20.173 |
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