CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | C00102 | MACQUARIE BANK LTD | 1,283,503 | 862,000 | 0.11 | 0.07 | 2013-08-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,154,231 | 520,150 | 7.65 | 0.04 | 2013-08-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,555,627 | 377,250 | 0.39 | 0.03 | 2013-08-20 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 301,000 | 300,000 | 0.03 | 0.03 | 2013-08-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,280 | 164,280 | 0.13 | 0.01 | 2013-08-20 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,276,500 | 148,000 | 0.11 | 0.01 | 2013-08-20 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,078,000 | 134,500 | 0.09 | 0.01 | 2013-08-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,498,574 | 123,120 | 26.94 | 0.01 | 2013-08-20 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,783,062 | 123,000 | 0.15 | 0.01 | 2013-08-20 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,824 | 120,600 | 0.05 | 0.01 | 2013-08-20 | |
| 11 | B01610 | KGI ASIA LTD | 2,284,500 | 111,500 | 0.19 | 0.01 | 2013-08-20 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 682,000 | 98,500 | 0.06 | 0.01 | 2013-08-20 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 665,880 | 98,140 | 0.06 | 0.01 | 2013-08-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,844,000 | 92,000 | 0.16 | 0.01 | 2013-08-20 | |
| 15 | C00093 | BNP PARIBAS | 26,510,252 | 85,500 | 2.25 | 0.01 | 2013-08-20 | |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 1,805,600 | 82,500 | 0.15 | 0.01 | 2013-08-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,749,000 | 71,000 | 0.15 | 0.01 | 2013-08-20 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,748,500 | 59,500 | 0.32 | 0.01 | 2013-08-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2013-08-20 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,500 | 52,000 | 0.10 | 0.00 | 2013-08-20 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 1,712,000 | 50,000 | 0.15 | 0.00 | 2013-08-20 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 40,000 | 0.01 | 0.00 | 2013-08-20 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 630,000 | 37,000 | 0.05 | 0.00 | 2013-08-20 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,003,000 | 33,000 | 0.09 | 0.00 | 2013-08-20 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,500 | 32,500 | 0.02 | 0.00 | 2013-08-20 | |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 131,000 | 32,000 | 0.01 | 0.00 | 2013-08-20 | |
| 27 | C00018 | HANG SENG BANK LTD | 315,500 | 32,000 | 0.03 | 0.00 | 2013-08-20 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | 27,000 | 0.02 | 0.00 | 2013-08-20 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2013-08-20 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,946,000 | 24,000 | 0.17 | 0.00 | 2013-08-20 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 23,000 | 0.02 | 0.00 | 2013-08-20 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-08-20 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,375,000 | 18,500 | 0.12 | 0.00 | 2013-08-20 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | 18,000 | 0.00 | 0.00 | 2013-08-20 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,500 | 18,000 | 0.00 | 0.00 | 2013-08-20 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,967,000 | 14,000 | 0.34 | 0.00 | 2013-08-20 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,500 | 13,500 | 0.00 | 0.00 | 2013-08-20 | |
| 38 | B01708 | ROSA SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2013-08-20 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,500 | 10,000 | 0.04 | 0.00 | 2013-08-20 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 200,500 | 10,000 | 0.02 | 0.00 | 2013-08-20 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 231,000 | 10,000 | 0.02 | 0.00 | 2013-08-20 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-20 | |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-20 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,500 | 10,000 | 0.01 | 0.00 | 2013-08-20 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2013-08-20 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 73,500 | 8,000 | 0.01 | 0.00 | 2013-08-20 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 567,000 | 7,000 | 0.05 | 0.00 | 2013-08-20 | |
| 48 | B01705 | HENIK SECURITIES LTD | 294,000 | 7,000 | 0.02 | 0.00 | 2013-08-20 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,500 | 7,000 | 0.03 | 0.00 | 2013-08-20 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,455,000 | 6,500 | 0.89 | 0.00 | 2013-08-20 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2013-08-20 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,000 | 6,000 | 0.02 | 0.00 | 2013-08-20 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 950,000 | 5,000 | 0.08 | 0.00 | 2013-08-20 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,152,000 | 5,000 | 0.10 | 0.00 | 2013-08-20 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | 5,000 | 0.00 | 0.00 | 2013-08-20 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-08-20 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 13,326 | 5,000 | 0.00 | 0.00 | 2013-08-20 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 5,000 | 0.00 | 0.00 | 2013-08-20 | |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 4,000 | 0.00 | 0.00 | 2013-08-20 | |
| 60 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2013-08-20 | |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-08-20 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 68,500 | 3,500 | 0.01 | 0.00 | 2013-08-20 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 17,500 | 3,500 | 0.00 | 0.00 | 2013-08-20 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | 3,000 | 0.01 | 0.00 | 2013-08-20 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2013-08-20 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,782,641 | 2,841 | 0.15 | 0.00 | 2013-08-20 | |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-20 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,051,000 | 2,000 | 0.09 | 0.00 | 2013-08-20 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,242 | 2,000 | 0.01 | 0.00 | 2013-08-20 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,956,122 | 1,500 | 0.34 | 0.00 | 2013-08-20 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 887,000 | 1,000 | 0.08 | 0.00 | 2013-08-20 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2013-08-20 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2013-08-20 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2013-08-20 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 144,768 | -500 | 0.01 | -0.00 | 2013-08-20 | |
| 76 | B01665 | WINSOME STOCK CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2013-08-20 | |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2013-08-20 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 912,500 | -1,500 | 0.08 | -0.00 | 2013-08-20 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2013-08-20 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 757,000 | -2,000 | 0.06 | -0.00 | 2013-08-20 | |
| 81 | B01462 | MANGO FINANCIAL LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2013-08-20 | |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-08-20 | |
| 83 | B01732 | WINTECH SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2013-08-20 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2013-08-20 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,580,000 | -3,500 | 0.13 | -0.00 | 2013-08-20 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 328,500 | -5,000 | 0.03 | -0.00 | 2013-08-20 | |
| 87 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2013-08-20 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,500 | -5,500 | 0.01 | -0.00 | 2013-08-20 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 639,000 | -6,000 | 0.05 | -0.00 | 2013-08-20 | |
| 90 | B01184 | QUAM SECURITIES LTD | 455,500 | -6,000 | 0.04 | -0.00 | 2013-08-20 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 663,000 | -6,500 | 0.06 | -0.00 | 2013-08-20 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2013-08-20 | |
| 93 | B01725 | GT CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-20 | |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-08-20 | |
| 95 | B01387 | LUEN HING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-08-20 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2013-08-20 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,500 | -10,500 | 0.01 | -0.00 | 2013-08-20 | |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2013-08-20 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,000 | -13,000 | 0.01 | -0.00 | 2013-08-20 | |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,000 | -13,500 | 0.03 | -0.00 | 2013-08-20 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,500 | -14,000 | 0.06 | -0.00 | 2013-08-20 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 78,500 | -14,000 | 0.01 | -0.00 | 2013-08-20 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,500 | -14,500 | 0.01 | -0.00 | 2013-08-20 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 1,038,000 | -14,500 | 0.09 | -0.00 | 2013-08-20 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,500 | -15,000 | 0.06 | -0.00 | 2013-08-20 | |
| 106 | B01558 | GOLD FUND SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2013-08-20 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,440,500 | -20,500 | 0.63 | -0.00 | 2013-08-20 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,052,000 | -21,000 | 0.17 | -0.00 | 2013-08-20 | |
| 109 | B01130 | BOCI SECURITIES LTD | 5,880,500 | -21,500 | 0.50 | -0.00 | 2013-08-20 | |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,121,500 | -25,000 | 0.69 | -0.00 | 2013-08-20 | |
| 111 | C00074 | DEUTSCHE BANK AG | 18,470,156 | -25,721 | 1.57 | -0.00 | 2013-08-20 | |
| 112 | B01416 | VC BROKERAGE LTD | 653,500 | -33,000 | 0.06 | -0.00 | 2013-08-20 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 135,445 | -39,860 | 0.01 | -0.00 | 2013-08-20 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,017,500 | -72,500 | 0.43 | -0.01 | 2013-08-20 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,017,129 | -82,191 | 2.12 | -0.01 | 2013-08-20 | |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -237,000 | 0.00 | -0.02 | 2013-08-20 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 223,000 | -278,000 | 0.02 | -0.02 | 2013-08-20 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,538,641 | -702,000 | 14.98 | -0.06 | 2013-08-20 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,171,500 | -721,500 | 2.14 | -0.06 | 2013-08-20 | |
| 120 | C00010 | CITIBANK N.A. | 206,336,911 | -1,797,109 | 17.51 | -0.15 | 2013-08-20 | |
| 120 | Total changed named holdings | 986,516,214 | 10,000 | 83.72 | 0.00 | |||
| 169 | Unchanged named holdings | 123,345,286 | 0 | 10.47 | 0.00 | |||
| 289 | Total named holdings | 1,109,861,500 | 10,000 | 94.19 | 0.00 | |||
| 35 | Unnamed Investor Participants | 68,126,200 | -10,000 | 5.78 | -0.00 | |||
| 324 | Total securities in CCASS | 1,177,987,700 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 340,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-16 |
| Volume | 19,255,160 |
| Turnover | 301,499,556 |
| Average price | 15.658 |
Copyright & disclaimer, Privacy policy