CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 281,176,273 | 2,975,530 | 25.68 | 0.27 | 2011-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,411,779 | 2,065,500 | 7.53 | 0.19 | 2011-10-13 |
| 3 | C00010 | CITIBANK N.A. | 165,186,500 | 1,473,000 | 15.09 | 0.13 | 2011-10-13 |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 670,000 | 461,000 | 0.06 | 0.04 | 2011-10-13 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 407,500 | 400,000 | 0.04 | 0.04 | 2011-10-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 261,500 | 0.02 | 0.02 | 2011-10-13 |
| 7 | B01173 | RIFA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | 44,000 | 0.01 | 0.00 | 2011-10-13 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 61,000 | 41,000 | 0.01 | 0.00 | 2011-10-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | 38,000 | 0.01 | 0.00 | 2011-10-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 54,000 | 36,000 | 0.00 | 0.00 | 2011-10-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,000 | 26,000 | 0.01 | 0.00 | 2011-10-13 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 313,500 | 25,000 | 0.03 | 0.00 | 2011-10-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,065,000 | 22,000 | 2.93 | 0.00 | 2011-10-13 |
| 15 | B01298 | GET NICE SECURITIES LTD | 92,000 | 22,000 | 0.01 | 0.00 | 2011-10-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,500 | 17,500 | 0.01 | 0.00 | 2011-10-13 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2011-10-13 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,500 | 13,000 | 0.00 | 0.00 | 2011-10-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,500 | 7,500 | 0.00 | 0.00 | 2011-10-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 19,500 | 7,000 | 0.00 | 0.00 | 2011-10-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,000 | 7,000 | 0.02 | 0.00 | 2011-10-13 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2011-10-13 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-13 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2011-10-13 |
| 27 | B01416 | VC BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,500 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 30 | B01922 | SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,500 | 3,000 | 0.01 | 0.00 | 2011-10-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2011-10-13 |
| 35 | B01129 | WOCOM SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2011-10-13 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | 500 | 0.00 | 0.00 | 2011-10-13 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -500 | -0.00 | 2011-10-13 | |
| 40 | B01290 | SPS SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-13 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-13 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2011-10-13 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-10-13 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-10-13 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 158,000 | -4,500 | 0.01 | -0.00 | 2011-10-13 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 55 | B01130 | BOCI SECURITIES LTD | 55,500 | -6,500 | 0.01 | -0.00 | 2011-10-13 |
| 56 | B01252 | CORPORATE BROKERS LTD | 0 | -7,000 | -0.00 | 2011-10-13 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2011-10-13 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,000 | -8,000 | 0.02 | -0.00 | 2011-10-13 |
| 59 | B01427 | TSE'S SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-10-13 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,500 | -0.00 | 2011-10-13 | |
| 61 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2011-10-13 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 64 | B01584 | CHIEF SECURITIES LTD | 7,500 | -28,500 | 0.00 | -0.00 | 2011-10-13 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | -28,500 | 0.02 | -0.00 | 2011-10-13 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.00 | 2011-10-13 | |
| 67 | B01732 | WINTECH SECURITIES LTD | 0 | -39,000 | -0.00 | 2011-10-13 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | -39,500 | 0.00 | -0.00 | 2011-10-13 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2011-10-13 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,017,000 | -42,000 | 16.26 | -0.00 | 2011-10-13 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -43,000 | -0.00 | 2011-10-13 | |
| 72 | B01326 | KING SUN SECURITIES LTD | 578,500 | -44,500 | 0.05 | -0.00 | 2011-10-13 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,000 | -47,000 | 0.03 | -0.00 | 2011-10-13 |
| 74 | B01610 | KGI ASIA LTD | 19,500 | -47,000 | 0.00 | -0.00 | 2011-10-13 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2011-10-13 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 20,470 | -49,530 | 0.00 | -0.00 | 2011-10-13 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.01 | 2011-10-13 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,000 | -82,000 | 0.00 | -0.01 | 2011-10-13 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,500 | -97,000 | 0.00 | -0.01 | 2011-10-13 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-10-13 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,000 | -140,000 | 0.02 | -0.01 | 2011-10-13 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,066,678 | -150,000 | 6.95 | -0.01 | 2011-10-13 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -220,000 | 0.00 | -0.02 | 2011-10-13 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,500 | -249,500 | 0.00 | -0.02 | 2011-10-13 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -289,000 | 0.01 | -0.03 | 2011-10-13 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,300 | -700,000 | 0.00 | -0.06 | 2011-10-13 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,987,000 | -766,500 | 1.64 | -0.07 | 2011-10-13 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 116,500 | -1,253,000 | 0.01 | -0.11 | 2011-10-13 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,781,500 | -3,294,500 | 3.82 | -0.30 | 2011-10-13 |
| 89 | Total changed named holdings | 879,921,000 | 15,000 | 80.37 | 0.00 | ||
| 29 | Unchanged named holdings | 114,939,500 | 0 | 10.50 | 0.00 | ||
| 118 | Total named holdings | 994,860,500 | 15,000 | 90.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 99,582,500 | 0 | 9.10 | 0.00 | ||
| 127 | Total securities in CCASS | 1,094,443,000 | 15,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 387,000 | -15,000 | 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 | 2011-10-11 |
| Volume | 21,689,970 |
| Turnover | 283,612,355 |
| Average price | 13.076 |
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