CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,570,000 | 11,252,500 | 12.84 | 1.03 | 2011-10-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,093,500 | 725,500 | 0.10 | 0.07 | 2011-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,362,500 | 515,000 | 7.80 | 0.05 | 2011-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,643,552 | 313,500 | 27.73 | 0.03 | 2011-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,025,500 | 178,000 | 0.46 | 0.02 | 2011-10-24 |
| 6 | B01129 | WOCOM SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2011-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,000 | 14,500 | 0.01 | 0.00 | 2011-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,500 | 11,500 | 0.04 | 0.00 | 2011-10-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,500 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,500 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,500 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2011-10-24 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 269,000 | 5,000 | 0.02 | 0.00 | 2011-10-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 56,500 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | 3,500 | 0.00 | 0.00 | 2011-10-24 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 23 | B01123 | HING WONG SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 24 | B01462 | MANGO FINANCIAL LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 25 | B01275 | SANFULL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 27 | B01127 | REORIENT FINANCIAL MARKETS LTD | 500 | -500 | 0.00 | -0.00 | 2011-10-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2011-10-24 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-10-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 31 | B01928 | ENHANCED SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2011-10-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2011-10-24 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-10-24 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,591,500 | -1,500 | 0.15 | -0.00 | 2011-10-24 |
| 36 | B01427 | TSE'S SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-10-24 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-24 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,500 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-24 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-10-24 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,500 | -3,000 | 0.01 | -0.00 | 2011-10-24 |
| 42 | B01290 | SPS SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2011-10-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 53,500 | -3,500 | 0.00 | -0.00 | 2011-10-24 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2011-10-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 48,500 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,500 | -4,000 | 0.02 | -0.00 | 2011-10-24 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,500 | -5,000 | 0.01 | -0.00 | 2011-10-24 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,000 | -8,000 | 0.03 | -0.00 | 2011-10-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2011-10-24 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,500 | -15,000 | 0.01 | -0.00 | 2011-10-24 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-24 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 106,500 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 49,500 | -22,500 | 0.00 | -0.00 | 2011-10-24 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 0 | -25,000 | -0.00 | 2011-10-24 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2011-10-24 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 238,000 | -30,000 | 0.02 | -0.00 | 2011-10-24 |
| 60 | B01732 | WINTECH SECURITIES LTD | 4,000 | -35,500 | 0.00 | -0.00 | 2011-10-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,676,500 | -38,000 | 2.80 | -0.00 | 2011-10-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,000 | -42,000 | 0.01 | -0.00 | 2011-10-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 860,000 | -48,500 | 0.08 | -0.00 | 2011-10-24 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,500 | -153,000 | 0.02 | -0.01 | 2011-10-24 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | -155,500 | 0.03 | -0.01 | 2011-10-24 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -180,000 | 0.00 | -0.02 | 2011-10-24 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | -200,000 | 0.01 | -0.02 | 2011-10-24 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,572,500 | -324,500 | 3.25 | -0.03 | 2011-10-24 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,378,000 | -518,000 | 1.40 | -0.05 | 2011-10-24 |
| 70 | C00093 | BNP PARIBAS | 12,937,000 | -904,000 | 1.18 | -0.08 | 2011-10-24 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,183,478 | -4,841,000 | 7.51 | -0.44 | 2011-10-24 |
| 72 | C00010 | CITIBANK N.A. | 175,105,000 | -5,418,500 | 15.99 | -0.49 | 2011-10-24 |
| 72 | Total changed named holdings | 893,935,530 | -3,000 | 81.65 | -0.00 | ||
| 80 | Unchanged named holdings | 101,036,970 | 0 | 9.23 | 0.00 | ||
| 152 | Total named holdings | 994,972,500 | -3,000 | 90.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 99,599,000 | 3,000 | 9.10 | 0.00 | ||
| 163 | Total securities in CCASS | 1,094,571,500 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 258,500 | 0 | 0.02 | 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 | 2011-10-20 |
| Volume | 19,927,500 |
| Turnover | 262,211,670 |
| Average price | 13.158 |
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