CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,654,500 | 5,000,000 | 0.97 | 0.46 | 2011-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,881,572 | 745,250 | 26.02 | 0.07 | 2011-10-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,791,000 | 728,500 | 3.27 | 0.07 | 2011-10-07 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,852,500 | -7,500 | 9.94 | -0.00 | 2011-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,750 | -6,466,250 | 0.07 | -0.59 | 2011-10-07 |
| 6 | Total changed named holdings | 440,939,322 | 1,000 | 40.27 | 0.00 | ||
| 63 | Unchanged named holdings | 553,885,678 | 0 | 50.59 | 0.00 | ||
| 69 | Total named holdings | 994,825,000 | 1,000 | 90.87 | 0.00 | ||
| 10 | Unnamed Investor Participants | 99,583,000 | 0 | 9.10 | 0.00 | ||
| 79 | Total securities in CCASS | 1,094,408,000 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 422,000 | -1,000 | 0.04 | -0.00 | |||
| Issued securities | 1,094,830,000 | 0 | 100.00 | 0.00 | 2011-10-06 |
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