CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,665,000 | 9,275,500 | 1.16 | 0.79 | 2011-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,576,700 | 1,336,000 | 1.07 | 0.11 | 2011-11-11 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,458,500 | 1,240,000 | 0.12 | 0.11 | 2011-11-11 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,080,000 | 1,080,000 | 0.09 | 0.09 | 2011-11-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2011-11-11 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2011-11-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,500 | 265,000 | 0.04 | 0.02 | 2011-11-11 |
| 8 | C00018 | HANG SENG BANK LTD | 711,000 | 251,000 | 0.06 | 0.02 | 2011-11-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,963,000 | 239,000 | 0.34 | 0.02 | 2011-11-11 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 14,091,000 | 220,000 | 1.20 | 0.02 | 2011-11-11 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2011-11-11 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 36,500 | 0.00 | 0.00 | 2011-11-11 |
| 13 | B01740 | WIN SECURITIES LTD | 56,500 | 25,000 | 0.00 | 0.00 | 2011-11-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 16 | B01275 | SANFULL SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 140,500 | 16,000 | 0.01 | 0.00 | 2011-11-11 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2011-11-11 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,500 | 9,500 | 0.01 | 0.00 | 2011-11-11 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,000 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2011-11-11 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2011-11-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,055,500 | 1,000 | 1.28 | 0.00 | 2011-11-11 |
| 33 | B01610 | KGI ASIA LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 454,000 | -2,000 | 0.04 | -0.00 | 2011-11-11 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,868,000 | -2,000 | 2.45 | -0.00 | 2011-11-11 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,136 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,000 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,000 | -4,500 | 0.01 | -0.00 | 2011-11-11 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 45 | B01416 | VC BROKERAGE LTD | 0 | -5,000 | -0.00 | 2011-11-11 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2011-11-11 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,000 | -7,500 | 0.00 | -0.00 | 2011-11-11 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-11-11 |
| 49 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-11-11 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-11 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,933,500 | -12,000 | 0.42 | -0.00 | 2011-11-11 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,500 | -22,000 | 0.00 | -0.00 | 2011-11-11 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,500 | -26,500 | 0.01 | -0.00 | 2011-11-11 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,500 | -35,000 | 0.01 | -0.00 | 2011-11-11 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 335,000 | -38,000 | 0.03 | -0.00 | 2011-11-11 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 172,500 | -60,000 | 0.01 | -0.01 | 2011-11-11 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -64,500 | -0.01 | 2011-11-11 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 9,000 | -71,500 | 0.00 | -0.01 | 2011-11-11 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,965,279 | -93,499 | 7.30 | -0.01 | 2011-11-11 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -120,000 | -0.01 | 2011-11-11 | |
| 61 | C00010 | CITIBANK N.A. | 347,793,500 | -147,500 | 29.52 | -0.01 | 2011-11-11 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 321,000 | -237,500 | 0.03 | -0.02 | 2011-11-11 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,411,700 | -1,418,000 | 6.40 | -0.12 | 2011-11-11 |
| 64 | C00093 | BNP PARIBAS | 8,741,000 | -5,309,000 | 0.74 | -0.45 | 2011-11-11 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,754,685 | -7,488,001 | 28.49 | -0.64 | 2011-11-11 |
| 65 | Total changed named holdings | 954,765,000 | 1,000 | 81.03 | 0.00 | ||
| 68 | Unchanged named holdings | 116,131,000 | 0 | 9.86 | 0.00 | ||
| 133 | Total named holdings | 1,070,896,000 | 1,000 | 90.88 | 0.00 | ||
| 10 | Unnamed Investor Participants | 107,184,700 | 0 | 9.10 | 0.00 | ||
| 143 | Total securities in CCASS | 1,178,080,700 | 1,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 247,000 | -1,000 | 0.02 | -0.00 | |||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 2011-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 6,414,000 |
| Turnover | 105,669,973 |
| Average price | 16.475 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy