CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,711,519 | 3,553,443 | 25.27 | 0.32 | 2011-10-11 |
| 2 | C00093 | BNP PARIBAS | 20,252,500 | 3,502,500 | 1.85 | 0.32 | 2011-10-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,568,000 | 3,409,000 | 15.85 | 0.31 | 2011-10-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 521,000 | 521,000 | 0.05 | 0.05 | 2011-10-11 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 468,500 | 468,500 | 0.04 | 0.04 | 2011-10-11 |
| 6 | B01326 | KING SUN SECURITIES LTD | 303,000 | 303,000 | 0.03 | 0.03 | 2011-10-11 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | 260,000 | 0.02 | 0.02 | 2011-10-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,000 | 243,000 | 0.04 | 0.02 | 2011-10-11 |
| 9 | B01610 | KGI ASIA LTD | 204,000 | 154,500 | 0.02 | 0.01 | 2011-10-11 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2011-10-11 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 294,000 | 127,000 | 0.03 | 0.01 | 2011-10-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 86,000 | 0.01 | 0.01 | 2011-10-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-10-11 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,500 | 62,000 | 0.01 | 0.01 | 2011-10-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | 62,000 | 0.01 | 0.01 | 2011-10-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,032,500 | 61,500 | 2.93 | 0.01 | 2011-10-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,500 | 61,500 | 0.01 | 0.01 | 2011-10-11 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 288,500 | 54,500 | 0.03 | 0.00 | 2011-10-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | 50,000 | 0.01 | 0.00 | 2011-10-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | 46,500 | 0.01 | 0.00 | 2011-10-11 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | 46,000 | 0.01 | 0.00 | 2011-10-11 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2011-10-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,500 | 41,500 | 0.01 | 0.00 | 2011-10-11 |
| 24 | B01298 | GET NICE SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2011-10-11 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-11 |
| 26 | B01732 | WINTECH SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2011-10-11 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,500 | 37,500 | 0.00 | 0.00 | 2011-10-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 41,500 | 36,500 | 0.00 | 0.00 | 2011-10-11 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-10-11 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,000 | 19,000 | 0.01 | 0.00 | 2011-10-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,500 | 18,500 | 0.01 | 0.00 | 2011-10-11 |
| 34 | B01130 | BOCI SECURITIES LTD | 89,500 | 18,000 | 0.01 | 0.00 | 2011-10-11 |
| 35 | B01606 | EWARTON SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-10-11 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,500 | 12,000 | 0.00 | 0.00 | 2011-10-11 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 15,000 | 8,500 | 0.00 | 0.00 | 2011-10-11 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,000 | 7,500 | 0.00 | 0.00 | 2011-10-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | 7,500 | 0.00 | 0.00 | 2011-10-11 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2011-10-11 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-10-11 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-10-11 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-11 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-11 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-11 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-10-11 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2011-10-11 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-11 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-10-11 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 57 | B01252 | CORPORATE BROKERS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 58 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 63 | B01290 | SPS SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2011-10-11 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 65 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-10-11 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-10-11 |
| 68 | B01129 | WOCOM SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-10-11 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-11 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-10-11 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,500 | -5,500 | 0.00 | -0.00 | 2011-10-11 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 10,500 | -6,500 | 0.00 | -0.00 | 2011-10-11 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,500 | -11,500 | 0.00 | -0.00 | 2011-10-11 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 162,500 | -12,500 | 0.01 | -0.00 | 2011-10-11 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,500 | -31,000 | 0.02 | -0.00 | 2011-10-11 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | -49,500 | 0.00 | -0.00 | 2011-10-11 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 66,000 | -62,000 | 0.01 | -0.01 | 2011-10-11 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,500 | -107,000 | 0.00 | -0.01 | 2011-10-11 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,575 | -204,925 | 0.01 | -0.02 | 2011-10-11 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 527,000 | -404,000 | 0.05 | -0.04 | 2011-10-11 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,402,000 | -1,118,000 | 1.68 | -0.10 | 2011-10-11 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,022,500 | -1,309,500 | 4.29 | -0.12 | 2011-10-11 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,298,178 | -2,095,000 | 7.06 | -0.19 | 2011-10-11 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,780,000 | -2,234,500 | 0.25 | -0.20 | 2011-10-11 |
| 87 | C00010 | CITIBANK N.A. | 163,898,000 | -2,755,500 | 14.97 | -0.25 | 2011-10-11 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,315,228 | -3,415,018 | 7.43 | -0.31 | 2011-10-11 |
| 88 | Total changed named holdings | 899,089,000 | 14,000 | 82.12 | 0.00 | ||
| 43 | Unchanged named holdings | 95,750,500 | 0 | 8.75 | 0.00 | ||
| 131 | Total named holdings | 994,839,500 | 14,000 | 90.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 99,582,500 | 0 | 9.10 | 0.00 | ||
| 140 | Total securities in CCASS | 1,094,422,000 | 14,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 408,000 | -14,000 | 0.04 | -0.00 | |||
| Issued securities | 1,094,830,000 | 0 | 100.00 | 0.00 | 2011-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 24,086,500 |
| Turnover | 308,171,540 |
| Average price | 12.794 |
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