CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,750,592 | 2,134,516 | 9.65 | 0.18 | 2014-02-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,536,241 | 1,927,010 | 0.98 | 0.16 | 2014-02-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,472,133 | 1,503,633 | 0.46 | 0.13 | 2014-02-28 | |
| 4 | C00102 | MACQUARIE BANK LTD | 523,114 | 398,000 | 0.04 | 0.03 | 2014-02-28 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,025,000 | 300,000 | 0.09 | 0.03 | 2014-02-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,368,053 | 282,724 | 1.22 | 0.02 | 2014-02-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,347,322 | 188,198 | 0.11 | 0.02 | 2014-02-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,618 | 177,494 | 0.04 | 0.02 | 2014-02-28 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,500 | 170,000 | 0.04 | 0.01 | 2014-02-28 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,002,000 | 150,000 | 0.09 | 0.01 | 2014-02-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,763,548 | 145,500 | 0.66 | 0.01 | 2014-02-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,692,000 | 142,000 | 2.01 | 0.01 | 2014-02-28 | |
| 13 | C00093 | BNP PARIBAS | 17,651,158 | 140,500 | 1.50 | 0.01 | 2014-02-28 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,113,600 | 136,500 | 0.09 | 0.01 | 2014-02-28 | |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 220,000 | 120,000 | 0.02 | 0.01 | 2014-02-28 | |
| 16 | B01610 | KGI ASIA LTD | 3,051,828 | 116,500 | 0.26 | 0.01 | 2014-02-28 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562,796 | 107,296 | 0.05 | 0.01 | 2014-02-28 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,384,000 | 103,000 | 0.12 | 0.01 | 2014-02-28 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 257,500 | 97,500 | 0.02 | 0.01 | 2014-02-28 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,500 | 91,000 | 0.04 | 0.01 | 2014-02-28 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,034,000 | 73,500 | 0.17 | 0.01 | 2014-02-28 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-02-28 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,500 | 58,000 | 0.01 | 0.00 | 2014-02-28 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,961,100 | 55,000 | 0.93 | 0.00 | 2014-02-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 891,000 | 44,500 | 0.08 | 0.00 | 2014-02-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,500 | 35,000 | 0.15 | 0.00 | 2014-02-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 895,500 | 34,500 | 0.08 | 0.00 | 2014-02-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,419,000 | 33,500 | 0.12 | 0.00 | 2014-02-28 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 2,651,385 | 31,500 | 0.23 | 0.00 | 2014-02-28 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,500 | 24,000 | 0.13 | 0.00 | 2014-02-28 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 24,000 | 0.02 | 0.00 | 2014-02-28 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,116,500 | 23,000 | 0.09 | 0.00 | 2014-02-28 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-02-28 | |
| 34 | B01184 | QUAM SECURITIES LTD | 309,500 | 20,000 | 0.03 | 0.00 | 2014-02-28 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,509,500 | 17,500 | 0.21 | 0.00 | 2014-02-28 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,106,048 | 16,500 | 0.09 | 0.00 | 2014-02-28 | |
| 37 | B01705 | HENIK SECURITIES LTD | 657,000 | 14,000 | 0.06 | 0.00 | 2014-02-28 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,344,000 | 14,000 | 0.11 | 0.00 | 2014-02-28 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,796,000 | 12,000 | 0.24 | 0.00 | 2014-02-28 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 837,500 | 11,500 | 0.07 | 0.00 | 2014-02-28 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,669,122 | 11,000 | 0.14 | 0.00 | 2014-02-28 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2014-02-28 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 202,754 | 9,500 | 0.02 | 0.00 | 2014-02-28 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,401,449 | 8,500 | 0.12 | 0.00 | 2014-02-28 | |
| 47 | B01740 | WIN SECURITIES LTD | 196,500 | 8,500 | 0.02 | 0.00 | 2014-02-28 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,467,500 | 8,000 | 0.21 | 0.00 | 2014-02-28 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 105,500 | 7,000 | 0.01 | 0.00 | 2014-02-28 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,500 | 7,000 | 0.02 | 0.00 | 2014-02-28 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2014-02-28 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 951,500 | 4,500 | 0.08 | 0.00 | 2014-02-28 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,000 | 4,000 | 0.01 | 0.00 | 2014-02-28 | |
| 54 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-02-28 | |
| 55 | B01597 | TIMES SECURITIES CO LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2014-02-28 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2014-02-28 | |
| 57 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-28 | |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-28 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2014-02-28 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2014-02-28 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 499,000 | 1,500 | 0.04 | 0.00 | 2014-02-28 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 247,000 | 1,000 | 0.02 | 0.00 | 2014-02-28 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | 1,000 | 0.00 | 0.00 | 2014-02-28 | |
| 64 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-28 | |
| 65 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 42,000 | 1,000 | 0.00 | 0.00 | 2014-02-28 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 101,500 | 1,000 | 0.01 | 0.00 | 2014-02-28 | |
| 67 | B01665 | WINSOME STOCK CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-02-28 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 500 | 0.02 | 0.00 | 2014-02-28 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 500 | 0.01 | 0.00 | 2014-02-28 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 99,500 | 500 | 0.01 | 0.00 | 2014-02-28 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 3,584 | -405 | 0.00 | -0.00 | 2014-02-28 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,642,000 | -500 | 0.22 | -0.00 | 2014-02-28 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2014-02-28 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,039,000 | -1,000 | 0.09 | -0.00 | 2014-02-28 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,500 | -1,500 | 0.00 | -0.00 | 2014-02-28 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2014-02-28 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,912,000 | -3,000 | 0.59 | -0.00 | 2014-02-28 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | -3,500 | 0.01 | -0.00 | 2014-02-28 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,979,500 | -4,000 | 0.17 | -0.00 | 2014-02-28 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 196,500 | -4,000 | 0.02 | -0.00 | 2014-02-28 | |
| 81 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-02-28 | |
| 82 | B01732 | WINTECH SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-02-28 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2014-02-28 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,500 | -5,500 | 0.12 | -0.00 | 2014-02-28 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 230,500 | -6,500 | 0.02 | -0.00 | 2014-02-28 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,745,500 | -7,500 | 0.15 | -0.00 | 2014-02-28 | |
| 87 | B01558 | GOLD FUND SECURITIES CO LTD | 342,000 | -20,000 | 0.03 | -0.00 | 2014-02-28 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 17,500 | -21,000 | 0.00 | -0.00 | 2014-02-28 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,515,226 | -24,784 | 0.21 | -0.00 | 2014-02-28 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,500 | -26,000 | 0.01 | -0.00 | 2014-02-28 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 12,761,029 | -68,000 | 1.08 | -0.01 | 2014-02-28 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,257,500 | -244,000 | 0.11 | -0.02 | 2014-02-28 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,163,000 | -300,000 | 0.10 | -0.03 | 2014-02-28 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,631,980 | -1,899,576 | 14.31 | -0.16 | 2014-02-28 | |
| 95 | C00010 | CITIBANK N.A. | 180,746,983 | -1,987,103 | 15.34 | -0.17 | 2014-02-28 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,922,101 | -4,536,503 | 30.12 | -0.38 | 2014-02-28 | |
| 96 | Total changed named holdings | 987,362,764 | 0 | 83.79 | 0.00 | |||
| 189 | Unchanged named holdings | 132,749,236 | 0 | 11.27 | 0.00 | |||
| 285 | Total named holdings | 1,120,112,000 | 0 | 95.06 | 0.00 | |||
| 34 | Unnamed Investor Participants | 57,897,200 | 0 | 4.91 | 0.00 | |||
| 319 | Total securities in CCASS | 1,178,009,200 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 318,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 14,572,095 |
| Turnover | 225,463,353 |
| Average price | 15.472 |
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