CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00010 | CITIBANK N.A. | 174,471,500 | 2,825,000 | 15.94 | 0.26 | 2011-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,136,500 | 1,298,500 | 0.29 | 0.12 | 2011-10-28 |
| 3 | C00093 | BNP PARIBAS | 14,050,000 | 1,113,000 | 1.28 | 0.10 | 2011-10-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,427,000 | 1,013,500 | 0.31 | 0.09 | 2011-10-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 709,800 | 703,800 | 0.06 | 0.06 | 2011-10-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 827,500 | 529,500 | 0.08 | 0.05 | 2011-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,950,500 | 502,000 | 0.54 | 0.05 | 2011-10-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 383,000 | 383,000 | 0.03 | 0.03 | 2011-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,359,000 | 308,500 | 1.49 | 0.03 | 2011-10-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,000 | 240,000 | 0.03 | 0.02 | 2011-10-28 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 264,000 | 195,000 | 0.02 | 0.02 | 2011-10-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,500 | 142,000 | 0.04 | 0.01 | 2011-10-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,500 | 135,000 | 0.02 | 0.01 | 2011-10-28 |
| 14 | C00018 | HANG SENG BANK LTD | 138,500 | 133,000 | 0.01 | 0.01 | 2011-10-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 131,500 | 0.02 | 0.01 | 2011-10-28 |
| 16 | B01326 | KING SUN SECURITIES LTD | 300,000 | 98,000 | 0.03 | 0.01 | 2011-10-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 126,500 | 89,000 | 0.01 | 0.01 | 2011-10-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,500 | 61,000 | 0.01 | 0.01 | 2011-10-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,500 | 55,500 | 0.01 | 0.01 | 2011-10-28 |
| 20 | B01610 | KGI ASIA LTD | 123,000 | 52,000 | 0.01 | 0.00 | 2011-10-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2011-10-28 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 61,000 | 39,000 | 0.01 | 0.00 | 2011-10-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,000 | 36,500 | 0.01 | 0.00 | 2011-10-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,500 | 35,000 | 0.01 | 0.00 | 2011-10-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | 31,000 | 0.01 | 0.00 | 2011-10-28 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2011-10-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,500 | 19,000 | 0.01 | 0.00 | 2011-10-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 72,500 | 18,000 | 0.01 | 0.00 | 2011-10-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 21,500 | 13,000 | 0.00 | 0.00 | 2011-10-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,000 | 12,500 | 0.01 | 0.00 | 2011-10-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2011-10-28 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 785,000 | 9,000 | 0.07 | 0.00 | 2011-10-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,500 | 9,000 | 0.02 | 0.00 | 2011-10-28 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 40 | B01298 | GET NICE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2011-10-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 131,500 | 3,000 | 0.01 | 0.00 | 2011-10-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,500 | 3,000 | 0.01 | 0.00 | 2011-10-28 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2011-10-28 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2011-10-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,500 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 52 | B01275 | SANFULL SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 54 | B01184 | QUAM SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2011-10-28 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-10-28 |
| 57 | B01928 | ENHANCED SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-10-28 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-28 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 66 | B01340 | LEHIN SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-10-28 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -3,500 | -0.00 | 2011-10-28 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 11,500 | -3,500 | 0.00 | -0.00 | 2011-10-28 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 240,500 | -4,000 | 0.02 | -0.00 | 2011-10-28 |
| 72 | B01756 | CHINA SKY SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-28 | |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2011-10-28 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 48,500 | -6,500 | 0.00 | -0.00 | 2011-10-28 |
| 76 | B01520 | NORTH SEA SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-10-28 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2011-10-28 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-10-28 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 83 | B01416 | VC BROKERAGE LTD | 269,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,500 | -15,000 | 0.01 | -0.00 | 2011-10-28 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -17,500 | 0.00 | -0.00 | 2011-10-28 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,159 | -22,650 | 0.05 | -0.00 | 2011-10-28 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -25,000 | 0.00 | -0.00 | 2011-10-28 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -31,000 | 0.01 | -0.00 | 2011-10-28 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,000 | -49,500 | 0.01 | -0.00 | 2011-10-28 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | -124,500 | 0.02 | -0.01 | 2011-10-28 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,500 | -165,000 | 0.01 | -0.02 | 2011-10-28 |
| 92 | B01130 | BOCI SECURITIES LTD | 1,475,500 | -213,000 | 0.13 | -0.02 | 2011-10-28 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,212,200 | -701,300 | 7.51 | -0.06 | 2011-10-28 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,096,478 | -1,106,000 | 7.50 | -0.10 | 2011-10-28 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,546,500 | -1,594,500 | 2.88 | -0.15 | 2011-10-28 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,340,500 | -1,985,000 | 2.41 | -0.18 | 2011-10-28 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,484,000 | -2,057,500 | 12.92 | -0.19 | 2011-10-28 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,992,257 | -2,160,850 | 27.95 | -0.20 | 2011-10-28 |
| 98 | Total changed named holdings | 897,639,394 | 10,000 | 81.99 | 0.00 | ||
| 59 | Unchanged named holdings | 97,343,106 | 0 | 8.89 | 0.00 | ||
| 157 | Total named holdings | 994,982,500 | 10,000 | 90.88 | 0.00 | ||
| 10 | Unnamed Investor Participants | 99,589,000 | -10,000 | 9.10 | -0.00 | ||
| 167 | 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 | 2011-10-26 |
| Volume | 26,862,500 |
| Turnover | 371,007,940 |
| Average price | 13.811 |
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