CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,709,500 | 1,507,500 | 0.57 | 0.13 | 2011-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,682,317 | 1,492,117 | 6.59 | 0.13 | 2011-11-16 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 13,651,000 | 1,178,000 | 1.16 | 0.10 | 2011-11-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 611,000 | 469,000 | 0.05 | 0.04 | 2011-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,070,500 | 270,500 | 1.36 | 0.02 | 2011-11-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 215,000 | 200,000 | 0.02 | 0.02 | 2011-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,787,500 | 105,500 | 2.61 | 0.01 | 2011-11-16 |
| 8 | C00093 | BNP PARIBAS | 9,563,500 | 98,500 | 0.81 | 0.01 | 2011-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 670,000 | 80,000 | 0.06 | 0.01 | 2011-11-16 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 45,400 | 45,000 | 0.00 | 0.00 | 2011-11-16 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | 13,000 | 0.01 | 0.00 | 2011-11-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2011-11-16 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,500 | 7,500 | 0.01 | 0.00 | 2011-11-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,500 | 6,500 | 0.01 | 0.00 | 2011-11-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 111,500 | 4,000 | 0.01 | 0.00 | 2011-11-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2011-11-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,916,500 | 2,000 | 0.42 | 0.00 | 2011-11-16 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2011-11-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2011-11-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 396,000 | -1,000 | 0.03 | -0.00 | 2011-11-16 |
| 31 | B01610 | KGI ASIA LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2011-11-16 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 100,000 | -1,500 | 0.01 | -0.00 | 2011-11-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 39 | B01129 | WOCOM SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-16 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 41 | B01290 | SPS SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,500 | -8,000 | 0.00 | -0.00 | 2011-11-16 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-11-16 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,500 | -28,000 | 0.01 | -0.00 | 2011-11-16 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,000 | -35,000 | 0.01 | -0.00 | 2011-11-16 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,000 | -46,000 | 0.00 | -0.00 | 2011-11-16 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2011-11-16 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -71,500 | -0.01 | 2011-11-16 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,586,546 | -121,954 | 0.30 | -0.01 | 2011-11-16 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -150,000 | -0.01 | 2011-11-16 | |
| 55 | C00010 | CITIBANK N.A. | 348,768,000 | -200,500 | 29.60 | -0.02 | 2011-11-16 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,588,279 | -251,000 | 7.26 | -0.02 | 2011-11-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,018,522 | -930,163 | 27.92 | -0.08 | 2011-11-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,390,700 | -1,000,000 | 0.88 | -0.08 | 2011-11-16 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 124,000 | -1,020,000 | 0.01 | -0.09 | 2011-11-16 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,386,500 | -1,607,500 | 0.97 | -0.14 | 2011-11-16 |
| 60 | Total changed named holdings | 952,095,764 | -1,000 | 80.80 | -0.00 | ||
| 80 | Unchanged named holdings | 118,801,236 | 0 | 10.08 | 0.00 | ||
| 140 | Total named holdings | 1,070,897,000 | -1,000 | 90.88 | 0.00 | ||
| 10 | Unnamed Investor Participants | 107,185,700 | 1,000 | 9.10 | 0.00 | ||
| 150 | Total securities in CCASS | 1,178,082,700 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 245,000 | 0 | 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 | 2011-11-14 |
| Volume | 5,434,500 |
| Turnover | 86,181,200 |
| Average price | 15.858 |
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