CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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. | 195,395,561 | 1,379,549 | 16.58 | 0.12 | 2013-11-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,749,827 | 1,081,400 | 0.83 | 0.09 | 2013-11-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,266,162 | 879,921 | 1.38 | 0.07 | 2013-11-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 910,500 | 599,000 | 0.08 | 0.05 | 2013-11-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,183,289 | 568,000 | 0.52 | 0.05 | 2013-11-01 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,874,000 | 209,500 | 0.75 | 0.02 | 2013-11-01 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,296,047 | 149,500 | 0.19 | 0.01 | 2013-11-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,280,500 | 120,000 | 0.19 | 0.01 | 2013-11-01 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,500 | 105,000 | 0.03 | 0.01 | 2013-11-01 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 2,631,500 | 57,500 | 0.22 | 0.00 | 2013-11-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,321,000 | 53,000 | 0.11 | 0.00 | 2013-11-01 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 90,500 | 47,000 | 0.01 | 0.00 | 2013-11-01 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 985,000 | 38,000 | 0.08 | 0.00 | 2013-11-01 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 757,650 | 37,150 | 0.06 | 0.00 | 2013-11-01 | |
| 15 | C00093 | BNP PARIBAS | 19,418,627 | 33,000 | 1.65 | 0.00 | 2013-11-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,516,260 | 22,951 | 2.00 | 0.00 | 2013-11-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,730,622 | 20,500 | 0.15 | 0.00 | 2013-11-01 | |
| 18 | B01184 | QUAM SECURITIES LTD | 314,000 | 20,000 | 0.03 | 0.00 | 2013-11-01 | |
| 19 | C00016 | DBS BANK LTD | 109,347,500 | 18,000 | 9.28 | 0.00 | 2013-11-01 | |
| 20 | B01078 | STANDARD CHARTERED SECURITIES | 1,545,400 | 16,000 | 0.13 | 0.00 | 2013-11-01 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | 16,000 | 0.02 | 0.00 | 2013-11-01 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 14,000 | 0.00 | 0.00 | 2013-11-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 558,500 | 11,000 | 0.05 | 0.00 | 2013-11-01 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | 10,000 | 0.03 | 0.00 | 2013-11-01 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,000 | 10,000 | 0.03 | 0.00 | 2013-11-01 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2013-11-01 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 | |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-11-01 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2013-11-01 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,828,000 | 3,500 | 0.16 | 0.00 | 2013-11-01 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,500 | 3,000 | 0.05 | 0.00 | 2013-11-01 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,977,500 | 2,000 | 0.17 | 0.00 | 2013-11-01 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2013-11-01 | |
| 34 | B01458 | YICKO SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-11-01 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 370,500 | 1,500 | 0.03 | 0.00 | 2013-11-01 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2013-11-01 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2013-11-01 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,000 | 500 | 0.05 | 0.00 | 2013-11-01 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 115,500 | 500 | 0.01 | 0.00 | 2013-11-01 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 166 | -300 | 0.00 | -0.00 | 2013-11-01 | |
| 41 | B01130 | BOCI SECURITIES LTD | 5,775,500 | -500 | 0.49 | -0.00 | 2013-11-01 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -500 | 0.00 | -0.00 | 2013-11-01 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2013-11-01 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | -1,000 | 0.01 | -0.00 | 2013-11-01 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2013-11-01 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2013-11-01 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,601,500 | -2,000 | 0.14 | -0.00 | 2013-11-01 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,000 | -2,000 | 0.07 | -0.00 | 2013-11-01 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2013-11-01 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2013-11-01 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 78,500 | -3,000 | 0.01 | -0.00 | 2013-11-01 | |
| 52 | B01705 | HENIK SECURITIES LTD | 328,000 | -3,000 | 0.03 | -0.00 | 2013-11-01 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2013-11-01 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,505,500 | -3,000 | 0.13 | -0.00 | 2013-11-01 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-11-01 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 195,008 | -3,500 | 0.02 | -0.00 | 2013-11-01 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,005,949 | -3,500 | 0.09 | -0.00 | 2013-11-01 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2013-11-01 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,289,500 | -4,000 | 0.19 | -0.00 | 2013-11-01 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,163,500 | -4,000 | 0.10 | -0.00 | 2013-11-01 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,001,000 | -4,500 | 2.04 | -0.00 | 2013-11-01 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -4,500 | 0.00 | -0.00 | 2013-11-01 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,219,500 | -5,000 | 0.10 | -0.00 | 2013-11-01 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-11-01 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2013-11-01 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2013-11-01 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-11-01 | |
| 68 | B01457 | MARS SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-11-01 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-11-01 | |
| 70 | B01416 | VC BROKERAGE LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2013-11-01 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2013-11-01 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 48,500 | -6,000 | 0.00 | -0.00 | 2013-11-01 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,887,000 | -9,000 | 0.33 | -0.00 | 2013-11-01 | |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 77 | B01732 | WINTECH SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,316,500 | -13,000 | 0.11 | -0.00 | 2013-11-01 | |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,500 | -13,000 | 0.00 | -0.00 | 2013-11-01 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,197,000 | -16,500 | 0.10 | -0.00 | 2013-11-01 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 9,364,000 | -17,000 | 0.79 | -0.00 | 2013-11-01 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 600,500 | -19,000 | 0.05 | -0.00 | 2013-11-01 | |
| 83 | B01610 | KGI ASIA LTD | 2,393,500 | -19,000 | 0.20 | -0.00 | 2013-11-01 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -19,000 | 0.01 | -0.00 | 2013-11-01 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2013-11-01 | |
| 86 | B01209 | MASON SECURITIES LTD | 356,000 | -20,000 | 0.03 | -0.00 | 2013-11-01 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 882,500 | -21,000 | 0.07 | -0.00 | 2013-11-01 | |
| 88 | C00102 | MACQUARIE BANK LTD | 26,795 | -23,500 | 0.00 | -0.00 | 2013-11-01 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-11-01 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 715,500 | -40,000 | 0.06 | -0.00 | 2013-11-01 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,668,500 | -42,500 | 0.14 | -0.00 | 2013-11-01 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,801,500 | -46,000 | 0.15 | -0.00 | 2013-11-01 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,159,758 | -118,000 | 0.18 | -0.01 | 2013-11-01 | |
| 94 | B01558 | GOLD FUND SECURITIES CO LTD | 241,000 | -148,000 | 0.02 | -0.01 | 2013-11-01 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,550,937 | -518,131 | 13.71 | -0.04 | 2013-11-01 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,323 | -680,620 | 0.15 | -0.06 | 2013-11-01 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,204,728 | -1,040,920 | 29.98 | -0.09 | 2013-11-01 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,211,588 | -2,541,000 | 7.49 | -0.22 | 2013-11-01 | |
| 98 | Total changed named holdings | 1,083,489,697 | 0 | 91.95 | 0.00 | |||
| 175 | Unchanged named holdings | 28,357,303 | 0 | 2.41 | 0.00 | |||
| 273 | Total named holdings | 1,111,847,000 | 0 | 94.36 | 0.00 | |||
| 35 | Unnamed Investor Participants | 66,146,700 | 0 | 5.61 | 0.00 | |||
| 308 | Total securities in CCASS | 1,177,993,700 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 334,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 9,860,000 |
| Turnover | 159,313,717 |
| Average price | 16.158 |
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