CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,189,373 | 2,864,102 | 28.19 | 0.24 | 2013-03-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,246,978 | 375,200 | 13.43 | 0.03 | 2013-03-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,139,101 | 301,500 | 0.44 | 0.03 | 2013-03-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,428,738 | 293,972 | 13.36 | 0.02 | 2013-03-07 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,059,014 | 238,500 | 0.09 | 0.02 | 2013-03-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,495,000 | 137,500 | 0.21 | 0.01 | 2013-03-07 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,000 | 133,013 | 0.01 | 0.01 | 2013-03-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 96,135 | 96,000 | 0.01 | 0.01 | 2013-03-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,350 | 33,820 | 0.03 | 0.00 | 2013-03-07 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,000 | 32,500 | 0.01 | 0.00 | 2013-03-07 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,529,500 | 32,500 | 0.64 | 0.00 | 2013-03-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,000 | 32,000 | 0.04 | 0.00 | 2013-03-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,500 | 26,000 | 0.08 | 0.00 | 2013-03-07 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 20,000 | 0.00 | 0.00 | 2013-03-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 175,500 | 17,500 | 0.01 | 0.00 | 2013-03-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,546,500 | 16,000 | 0.13 | 0.00 | 2013-03-07 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 243,500 | 14,000 | 0.02 | 0.00 | 2013-03-07 | |
| 18 | C00093 | BNP PARIBAS | 16,879,367 | 12,500 | 1.43 | 0.00 | 2013-03-07 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,500 | 10,000 | 0.01 | 0.00 | 2013-03-07 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,500 | 10,000 | 0.01 | 0.00 | 2013-03-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 495,000 | 9,000 | 0.04 | 0.00 | 2013-03-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 599,500 | 7,000 | 0.05 | 0.00 | 2013-03-07 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2013-03-07 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 4,500 | 0.00 | 0.00 | 2013-03-07 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2013-03-07 | |
| 26 | B01705 | HENIK SECURITIES LTD | 1,146,000 | 2,000 | 0.10 | 0.00 | 2013-03-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 832,500 | 1,000 | 0.07 | 0.00 | 2013-03-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,931,000 | 1,000 | 0.33 | 0.00 | 2013-03-07 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 72,500 | 1,000 | 0.01 | 0.00 | 2013-03-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 69 | -300 | 0.00 | -0.00 | 2013-03-07 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 122,000 | -500 | 0.01 | -0.00 | 2013-03-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | -500 | 0.06 | -0.00 | 2013-03-07 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2013-03-07 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2013-03-07 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -1,000 | 0.00 | -0.00 | 2013-03-07 | |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2013-03-07 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,500 | -1,500 | 0.03 | -0.00 | 2013-03-07 | |
| 38 | B01722 | CTW SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-03-07 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 10,174 | -2,000 | 0.00 | -0.00 | 2013-03-07 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2013-03-07 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -3,000 | 0.00 | -0.00 | 2013-03-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2013-03-07 | |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2013-03-07 | |
| 44 | B01209 | MASON SECURITIES LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2013-03-07 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 997,122 | -4,000 | 0.08 | -0.00 | 2013-03-07 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-03-07 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,005 | 0.00 | -0.00 | 2013-03-07 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 139,500 | -4,500 | 0.01 | -0.00 | 2013-03-07 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-03-07 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2013-03-07 | |
| 51 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 9,000 | -5,000 | 0.00 | -0.00 | 2013-03-07 | |
| 52 | B01831 | NERICO BROTHERS LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2013-03-07 | |
| 53 | B01740 | WIN SECURITIES LTD | 69,000 | -5,000 | 0.01 | -0.00 | 2013-03-07 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-03-07 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 248,000 | -5,500 | 0.02 | -0.00 | 2013-03-07 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 812,500 | -6,000 | 0.07 | -0.00 | 2013-03-07 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2013-03-07 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2013-03-07 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,253 | -8,000 | 0.00 | -0.00 | 2013-03-07 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,500 | -8,500 | 0.02 | -0.00 | 2013-03-07 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,015,500 | -10,000 | 0.09 | -0.00 | 2013-03-07 | |
| 63 | B01641 | FULL WIN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,465,000 | -11,000 | 0.46 | -0.00 | 2013-03-07 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | -11,500 | 0.00 | -0.00 | 2013-03-07 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 484,500 | -13,000 | 0.04 | -0.00 | 2013-03-07 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2013-03-07 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,500 | -14,000 | 0.11 | -0.00 | 2013-03-07 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,000 | -19,000 | 0.01 | -0.00 | 2013-03-07 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 399,000 | -26,000 | 0.03 | -0.00 | 2013-03-07 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 860,000 | -29,500 | 0.07 | -0.00 | 2013-03-07 | |
| 77 | B01839 | RABO BROKERAGE HK LTD | 867,576 | -32,000 | 0.07 | -0.00 | 2013-03-07 | |
| 78 | B01941 | CENTALINE SECURITIES LTD | 51,000 | -34,000 | 0.00 | -0.00 | 2013-03-07 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 865,500 | -35,500 | 0.07 | -0.00 | 2013-03-07 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,327,500 | -36,000 | 0.20 | -0.00 | 2013-03-07 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,681,000 | -37,500 | 0.14 | -0.00 | 2013-03-07 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 555,000 | -39,500 | 0.05 | -0.00 | 2013-03-07 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 927,000 | -40,000 | 0.08 | -0.00 | 2013-03-07 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,161,000 | -45,000 | 0.27 | -0.00 | 2013-03-07 | |
| 85 | B01184 | QUAM SECURITIES LTD | 59,000 | -45,000 | 0.01 | -0.00 | 2013-03-07 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,500 | -48,000 | 0.04 | -0.00 | 2013-03-07 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2013-03-07 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,279,500 | -63,000 | 0.11 | -0.01 | 2013-03-07 | |
| 89 | B01130 | BOCI SECURITIES LTD | 4,235,500 | -70,000 | 0.36 | -0.01 | 2013-03-07 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 9,043,500 | -71,000 | 0.77 | -0.01 | 2013-03-07 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,000 | -72,000 | 0.06 | -0.01 | 2013-03-07 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,059,000 | -74,000 | 0.26 | -0.01 | 2013-03-07 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,679,000 | -80,000 | 0.40 | -0.01 | 2013-03-07 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,000 | -81,500 | 0.05 | -0.01 | 2013-03-07 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,489 | -125,500 | 0.03 | -0.01 | 2013-03-07 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 917,485 | -126,000 | 0.08 | -0.01 | 2013-03-07 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,855 | -137,462 | 0.06 | -0.01 | 2013-03-07 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,897,860 | -139,140 | 2.11 | -0.01 | 2013-03-07 | |
| 99 | C00102 | MACQUARIE BANK LTD | 83,000 | -151,500 | 0.01 | -0.01 | 2013-03-07 | |
| 100 | B01558 | GOLD FUND SECURITIES CO LTD | 168,500 | -207,000 | 0.01 | -0.02 | 2013-03-07 | |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,306,684 | -229,000 | 0.37 | -0.02 | 2013-03-07 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 1,946,000 | -306,000 | 0.17 | -0.03 | 2013-03-07 | |
| 103 | B01610 | KGI ASIA LTD | 3,048,000 | -308,500 | 0.26 | -0.03 | 2013-03-07 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,817,500 | -377,500 | 1.34 | -0.03 | 2013-03-07 | |
| 105 | C00010 | CITIBANK N.A. | 182,741,017 | -731,700 | 15.51 | -0.06 | 2013-03-07 | |
| 105 | Total changed named holdings | 975,876,640 | 610,000 | 82.82 | 0.05 | |||
| 149 | Unchanged named holdings | 126,570,360 | 0 | 10.74 | 0.00 | |||
| 254 | Total named holdings | 1,102,447,000 | 610,000 | 93.56 | 0.00 | |||
| 25 | Unnamed Investor Participants | 75,504,700 | -610,000 | 6.41 | -0.05 | |||
| 279 | Total securities in CCASS | 1,177,951,700 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 376,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 9,234,714 |
| Turnover | 178,322,723 |
| Average price | 19.310 |
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