CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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. | 194,540,418 | 875,930 | 16.51 | 0.07 | 2013-07-11 | |
| 2 | C00016 | DBS BANK LTD | 106,546,326 | 708,500 | 9.04 | 0.06 | 2013-07-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,741,000 | 560,447 | 0.32 | 0.05 | 2013-07-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 24,509,088 | 443,041 | 2.08 | 0.04 | 2013-07-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,952,970 | 237,500 | 28.51 | 0.02 | 2013-07-11 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,319,174 | 218,500 | 0.37 | 0.02 | 2013-07-11 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,727,500 | 86,500 | 0.23 | 0.01 | 2013-07-11 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,476,000 | 68,000 | 0.72 | 0.01 | 2013-07-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,531,500 | 57,500 | 2.25 | 0.00 | 2013-07-11 | |
| 10 | B01416 | VC BROKERAGE LTD | 1,162,000 | 35,000 | 0.10 | 0.00 | 2013-07-11 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 342,500 | 30,500 | 0.03 | 0.00 | 2013-07-11 | |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 796,000 | 30,000 | 0.07 | 0.00 | 2013-07-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,929,500 | 26,000 | 0.59 | 0.00 | 2013-07-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,000 | 23,000 | 0.12 | 0.00 | 2013-07-11 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 196,000 | 22,500 | 0.02 | 0.00 | 2013-07-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,340,500 | 18,000 | 0.45 | 0.00 | 2013-07-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,590,500 | 18,000 | 1.07 | 0.00 | 2013-07-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 694,500 | 15,000 | 0.06 | 0.00 | 2013-07-11 | |
| 19 | B01610 | KGI ASIA LTD | 2,088,000 | 14,000 | 0.18 | 0.00 | 2013-07-11 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | 13,000 | 0.01 | 0.00 | 2013-07-11 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 843,000 | 11,500 | 0.07 | 0.00 | 2013-07-11 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,745,500 | 10,000 | 0.15 | 0.00 | 2013-07-11 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 277,000 | 10,000 | 0.02 | 0.00 | 2013-07-11 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,122 | 9,000 | 0.20 | 0.00 | 2013-07-11 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2013-07-11 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,222,000 | 7,500 | 0.10 | 0.00 | 2013-07-11 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,132,000 | 7,500 | 0.35 | 0.00 | 2013-07-11 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,793,000 | 7,000 | 0.32 | 0.00 | 2013-07-11 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 7,000 | 0.01 | 0.00 | 2013-07-11 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 843,500 | 7,000 | 0.07 | 0.00 | 2013-07-11 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-07-11 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 89,500 | 5,000 | 0.01 | 0.00 | 2013-07-11 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,130,500 | 4,000 | 0.18 | 0.00 | 2013-07-11 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2013-07-11 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | 4,000 | 0.11 | 0.00 | 2013-07-11 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,500 | 4,000 | 0.07 | 0.00 | 2013-07-11 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-07-11 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,500 | 3,000 | 0.02 | 0.00 | 2013-07-11 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,121,500 | 2,000 | 0.10 | 0.00 | 2013-07-11 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | 1,500 | 0.01 | 0.00 | 2013-07-11 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 1,000 | 0.00 | 0.00 | 2013-07-11 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 758,000 | 500 | 0.06 | 0.00 | 2013-07-11 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 175,151 | -200 | 0.01 | -0.00 | 2013-07-11 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -433 | 0.00 | -0.00 | 2013-07-11 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2013-07-11 | |
| 49 | B01184 | QUAM SECURITIES LTD | 1,395,500 | -1,000 | 0.12 | -0.00 | 2013-07-11 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,000 | -1,500 | 0.09 | -0.00 | 2013-07-11 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 942,000 | -1,500 | 0.08 | -0.00 | 2013-07-11 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 939,500 | -2,000 | 0.08 | -0.00 | 2013-07-11 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2013-07-11 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2013-07-11 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-07-11 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2013-07-11 | |
| 57 | B01740 | WIN SECURITIES LTD | 125,500 | -4,000 | 0.01 | -0.00 | 2013-07-11 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 933,500 | -4,467 | 0.08 | -0.00 | 2013-07-11 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,000 | -4,500 | 0.02 | -0.00 | 2013-07-11 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2013-07-11 | |
| 61 | B01831 | NERICO BROTHERS LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2013-07-11 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2013-07-11 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | -8,000 | 0.02 | -0.00 | 2013-07-11 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,000 | -10,000 | 0.02 | -0.00 | 2013-07-11 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 972,000 | -10,000 | 0.08 | -0.00 | 2013-07-11 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,500 | -10,000 | 0.01 | -0.00 | 2013-07-11 | |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-11 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2013-07-11 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 899,000 | -14,000 | 0.08 | -0.00 | 2013-07-11 | |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | -15,000 | 0.00 | -0.00 | 2013-07-11 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2013-07-11 | |
| 72 | C00102 | MACQUARIE BANK LTD | 1,089,503 | -18,000 | 0.09 | -0.00 | 2013-07-11 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,233,500 | -25,000 | 0.19 | -0.00 | 2013-07-11 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,176,000 | -43,000 | 0.10 | -0.00 | 2013-07-11 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050,000 | -43,175 | 0.17 | -0.00 | 2013-07-11 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,347,000 | -43,500 | 0.62 | -0.00 | 2013-07-11 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,500 | -45,500 | 0.02 | -0.00 | 2013-07-11 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | -50,000 | 0.00 | -0.00 | 2013-07-11 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,437,601 | -110,500 | 0.46 | -0.01 | 2013-07-11 | |
| 80 | C00093 | BNP PARIBAS | 18,752,772 | -478,000 | 1.59 | -0.04 | 2013-07-11 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,201,061 | -537,899 | 2.14 | -0.05 | 2013-07-11 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,985,888 | -1,000,454 | 14.00 | -0.08 | 2013-07-11 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,093,787 | -1,105,290 | 7.14 | -0.09 | 2013-07-11 | |
| 83 | Total changed named holdings | 1,082,421,861 | 0 | 91.86 | 0.00 | |||
| 221 | Unchanged named holdings | 27,415,139 | 0 | 2.33 | 0.00 | |||
| 304 | Total named holdings | 1,109,837,000 | 0 | 94.19 | 0.00 | |||
| 36 | Unnamed Investor Participants | 68,151,200 | 0 | 5.78 | 0.00 | |||
| 340 | Total securities in CCASS | 1,177,988,200 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 339,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 4,524,200 |
| Turnover | 58,171,189 |
| Average price | 12.858 |
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