CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 304,944,107 | 814,055 | 27.85 | 0.07 | 2011-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,963,000 | 585,000 | 1.46 | 0.05 | 2011-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,024,500 | 335,500 | 2.83 | 0.03 | 2011-10-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,505,500 | 334,500 | 0.14 | 0.03 | 2011-10-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 263,000 | 156,500 | 0.02 | 0.01 | 2011-10-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,500 | 148,000 | 0.01 | 0.01 | 2011-10-26 |
| 7 | B01416 | VC BROKERAGE LTD | 295,000 | 141,000 | 0.03 | 0.01 | 2011-10-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,683,500 | 87,000 | 0.15 | 0.01 | 2011-10-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,000 | 75,000 | 0.01 | 0.01 | 2011-10-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,092,500 | 67,000 | 0.47 | 0.01 | 2011-10-26 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 298,000 | 60,000 | 0.03 | 0.01 | 2011-10-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,500 | 58,000 | 0.01 | 0.01 | 2011-10-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,500 | 56,500 | 0.01 | 0.01 | 2011-10-26 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2011-10-26 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 66,000 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,445 | 45,445 | 0.05 | 0.00 | 2011-10-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | 38,000 | 0.02 | 0.00 | 2011-10-26 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,000 | 37,000 | 0.00 | 0.00 | 2011-10-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 35,000 | 0.01 | 0.00 | 2011-10-26 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 59,000 | 30,000 | 0.01 | 0.00 | 2011-10-26 |
| 21 | B01326 | KING SUN SECURITIES LTD | 232,000 | 30,000 | 0.02 | 0.00 | 2011-10-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 75,500 | 26,500 | 0.01 | 0.00 | 2011-10-26 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-10-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,500 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 25 | B01732 | WINTECH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 83,000 | 19,000 | 0.01 | 0.00 | 2011-10-26 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 21,000 | 17,000 | 0.00 | 0.00 | 2011-10-26 |
| 28 | B01275 | SANFULL SECURITIES LTD | 59,000 | 13,000 | 0.01 | 0.00 | 2011-10-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,000 | 12,000 | 0.01 | 0.00 | 2011-10-26 |
| 30 | B01610 | KGI ASIA LTD | 76,000 | 11,500 | 0.01 | 0.00 | 2011-10-26 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 56,000 | 11,000 | 0.01 | 0.00 | 2011-10-26 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,500 | 10,500 | 0.01 | 0.00 | 2011-10-26 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,500 | 10,500 | 0.00 | 0.00 | 2011-10-26 |
| 34 | B01695 | DAH SING SECURITIES LTD | 59,000 | 10,500 | 0.01 | 0.00 | 2011-10-26 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 61,000 | 9,000 | 0.01 | 0.00 | 2011-10-26 |
| 41 | B01184 | QUAM SECURITIES LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2011-10-26 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 7,500 | 0.01 | 0.00 | 2011-10-26 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2011-10-26 |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-10-26 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,500 | 5,000 | 0.03 | 0.00 | 2011-10-26 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,500 | 5,000 | 0.01 | 0.00 | 2011-10-26 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,500 | 3,000 | 0.03 | 0.00 | 2011-10-26 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2011-10-26 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-10-26 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2011-10-26 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 54 | B01150 | MTF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 56 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,000 | 1,500 | 0.00 | 0.00 | 2011-10-26 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 60 | B01920 | TIANDA SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-10-26 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 63 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-26 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -2,500 | 0.01 | -0.00 | 2011-10-26 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,000 | -3,000 | 0.02 | -0.00 | 2011-10-26 |
| 66 | B01831 | NERICO BROTHERS LTD | 0 | -3,000 | -0.00 | 2011-10-26 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,500 | -4,500 | 0.01 | -0.00 | 2011-10-26 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,091,478 | -4,500 | 7.50 | -0.00 | 2011-10-26 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2011-10-26 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,500 | -6,000 | 0.01 | -0.00 | 2011-10-26 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 254,500 | -9,000 | 0.02 | -0.00 | 2011-10-26 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,500 | -13,500 | 0.01 | -0.00 | 2011-10-26 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,500 | -15,000 | 0.00 | -0.00 | 2011-10-26 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -29,500 | 0.01 | -0.00 | 2011-10-26 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 525,000 | -30,000 | 0.05 | -0.00 | 2011-10-26 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,552,000 | -35,500 | 13.11 | -0.00 | 2011-10-26 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 797,000 | -85,000 | 0.07 | -0.01 | 2011-10-26 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,500 | -96,000 | 0.02 | -0.01 | 2011-10-26 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -277,000 | -0.03 | 2011-10-26 | |
| 83 | C00010 | CITIBANK N.A. | 171,790,500 | -584,500 | 15.69 | -0.05 | 2011-10-26 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,105,000 | -594,500 | 3.12 | -0.05 | 2011-10-26 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,604,000 | -1,758,500 | 7.64 | -0.16 | 2011-10-26 |
| 85 | Total changed named holdings | 882,336,530 | 0 | 80.59 | 0.00 | ||
| 76 | Unchanged named holdings | 112,635,970 | 0 | 10.29 | 0.00 | ||
| 161 | Total named holdings | 994,972,500 | 0 | 90.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 99,599,000 | 0 | 9.10 | 0.00 | ||
| 172 | 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 | 2011-10-24 |
| Volume | 7,393,500 |
| Turnover | 100,901,340 |
| Average price | 13.647 |
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