CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,518,951 | 6,658,910 | 14.73 | 0.57 | 2013-05-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,055,881 | 3,602,332 | 31.74 | 0.31 | 2013-05-16 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,598,914 | 2,133,000 | 0.31 | 0.18 | 2013-05-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,761,832 | 1,973,258 | 0.32 | 0.17 | 2013-05-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,951,210 | 517,500 | 0.17 | 0.04 | 2013-05-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,954,500 | 329,000 | 1.95 | 0.03 | 2013-05-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,772,500 | 320,000 | 0.57 | 0.03 | 2013-05-16 | |
| 8 | C00093 | BNP PARIBAS | 19,448,352 | 226,000 | 1.65 | 0.02 | 2013-05-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,566,000 | 215,000 | 1.83 | 0.02 | 2013-05-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,795,500 | 92,500 | 0.15 | 0.01 | 2013-05-16 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,500 | 81,500 | 0.08 | 0.01 | 2013-05-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 80,500 | 80,500 | 0.01 | 0.01 | 2013-05-16 | |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2013-05-16 | |
| 14 | B01184 | QUAM SECURITIES LTD | 171,500 | 50,000 | 0.01 | 0.00 | 2013-05-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,924,500 | 43,000 | 0.42 | 0.00 | 2013-05-16 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,430,500 | 36,000 | 0.72 | 0.00 | 2013-05-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,431,000 | 34,500 | 0.12 | 0.00 | 2013-05-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,500 | 32,000 | 0.10 | 0.00 | 2013-05-16 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 375,000 | 23,500 | 0.03 | 0.00 | 2013-05-16 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | 23,500 | 0.01 | 0.00 | 2013-05-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,179,500 | 19,000 | 0.86 | 0.00 | 2013-05-16 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,000 | 17,500 | 0.12 | 0.00 | 2013-05-16 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,000 | 16,000 | 0.06 | 0.00 | 2013-05-16 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,769 | 15,000 | 0.00 | 0.00 | 2013-05-16 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 787,500 | 11,000 | 0.07 | 0.00 | 2013-05-16 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 690,000 | 11,000 | 0.06 | 0.00 | 2013-05-16 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 10,000 | 0.01 | 0.00 | 2013-05-16 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 259,000 | 10,000 | 0.02 | 0.00 | 2013-05-16 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 28,278 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 137,500 | 10,000 | 0.01 | 0.00 | 2013-05-16 | |
| 31 | B01416 | VC BROKERAGE LTD | 211,500 | 10,000 | 0.02 | 0.00 | 2013-05-16 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,500 | 9,000 | 0.02 | 0.00 | 2013-05-16 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 865,500 | 8,500 | 0.07 | 0.00 | 2013-05-16 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 12,953 | 8,000 | 0.00 | 0.00 | 2013-05-16 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,500 | 8,000 | 0.09 | 0.00 | 2013-05-16 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,103,500 | 6,500 | 0.26 | 0.00 | 2013-05-16 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 489,000 | 6,000 | 0.04 | 0.00 | 2013-05-16 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,063,500 | 5,000 | 0.09 | 0.00 | 2013-05-16 | |
| 40 | B01450 | DL BROKERAGE LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2013-05-16 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 899,500 | 4,500 | 0.08 | 0.00 | 2013-05-16 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2013-05-16 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2013-05-16 | |
| 46 | B01597 | TIMES SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2013-05-16 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,218,850 | 2,500 | 0.10 | 0.00 | 2013-05-16 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 842,500 | 2,000 | 0.07 | 0.00 | 2013-05-16 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,000 | 2,000 | 0.02 | 0.00 | 2013-05-16 | |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-16 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 187,000 | 1,500 | 0.02 | 0.00 | 2013-05-16 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2013-05-16 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 655,000 | 1,000 | 0.06 | 0.00 | 2013-05-16 | |
| 54 | B01698 | LUEN SING SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2013-05-16 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2013-05-16 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2013-05-16 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,500 | -500 | 0.10 | -0.00 | 2013-05-16 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -893 | 0.00 | -0.00 | 2013-05-16 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,500 | -1,000 | 0.01 | -0.00 | 2013-05-16 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2013-05-16 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 203 | -1,500 | 0.00 | -0.00 | 2013-05-16 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2013-05-16 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-05-16 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-05-16 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2013-05-16 | |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 193,000 | -4,000 | 0.02 | -0.00 | 2013-05-16 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,000 | -4,000 | 0.01 | -0.00 | 2013-05-16 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | -5,000 | 0.00 | -0.00 | 2013-05-16 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 749,000 | -5,000 | 0.06 | -0.00 | 2013-05-16 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,934,622 | -5,500 | 0.16 | -0.00 | 2013-05-16 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -5,500 | 0.00 | -0.00 | 2013-05-16 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2013-05-16 | |
| 73 | C00102 | MACQUARIE BANK LTD | 534,000 | -6,500 | 0.05 | -0.00 | 2013-05-16 | |
| 74 | C00074 | DEUTSCHE BANK AG | 5,144,700 | -7,000 | 0.44 | -0.00 | 2013-05-16 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,282,500 | -7,000 | 0.19 | -0.00 | 2013-05-16 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 837,500 | -7,000 | 0.07 | -0.00 | 2013-05-16 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 633,000 | -7,500 | 0.05 | -0.00 | 2013-05-16 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 877,000 | -9,000 | 0.07 | -0.00 | 2013-05-16 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,500 | -9,000 | 0.06 | -0.00 | 2013-05-16 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,500 | -10,500 | 0.01 | -0.00 | 2013-05-16 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | -11,000 | 0.01 | -0.00 | 2013-05-16 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -11,500 | 0.00 | -0.00 | 2013-05-16 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 31,500 | -12,000 | 0.00 | -0.00 | 2013-05-16 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2013-05-16 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -13,000 | 0.03 | -0.00 | 2013-05-16 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 162,500 | -13,000 | 0.01 | -0.00 | 2013-05-16 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 623,500 | -16,000 | 0.05 | -0.00 | 2013-05-16 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,817,000 | -17,000 | 0.15 | -0.00 | 2013-05-16 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,157,500 | -17,500 | 0.10 | -0.00 | 2013-05-16 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,858,500 | -20,000 | 0.58 | -0.00 | 2013-05-16 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 897,500 | -41,000 | 0.08 | -0.00 | 2013-05-16 | |
| 92 | B01640 | BEIJING SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-05-16 | |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-05-16 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,637,900 | -190,563 | 7.78 | -0.02 | 2013-05-16 | |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 432,000 | -200,000 | 0.04 | -0.02 | 2013-05-16 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,946 | -372,920 | 0.08 | -0.03 | 2013-05-16 | |
| 97 | B01610 | KGI ASIA LTD | 2,842,500 | -406,500 | 0.24 | -0.03 | 2013-05-16 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,352,802 | -2,197,124 | 0.71 | -0.19 | 2013-05-16 | |
| 99 | C00010 | CITIBANK N.A. | 180,131,173 | -12,950,500 | 15.29 | -1.10 | 2013-05-16 | |
| 99 | Total changed named holdings | 984,945,336 | -2,000 | 83.59 | -0.00 | |||
| 185 | Unchanged named holdings | 125,135,664 | 0 | 10.62 | 0.00 | |||
| 284 | Total named holdings | 1,110,081,000 | -2,000 | 94.21 | 0.00 | |||
| 33 | Unnamed Investor Participants | 67,916,200 | 2,000 | 5.76 | 0.00 | |||
| 317 | Total securities in CCASS | 1,177,997,200 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 330,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 6,984,577 |
| Turnover | 119,577,950 |
| Average price | 17.120 |
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