CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,174,679 | 1,018,000 | 7.31 | 0.09 | 2011-11-21 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,170,000 | 670,000 | 0.10 | 0.06 | 2011-11-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,209,500 | 500,000 | 0.61 | 0.04 | 2011-11-21 |
| 4 | C00018 | HANG SENG BANK LTD | 1,525,000 | 190,000 | 0.13 | 0.02 | 2011-11-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,500 | 155,000 | 0.02 | 0.01 | 2011-11-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,255,000 | 88,500 | 1.04 | 0.01 | 2011-11-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,000 | 87,000 | 0.04 | 0.01 | 2011-11-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,000 | 79,000 | 0.01 | 0.01 | 2011-11-21 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 66,000 | 0.01 | 0.01 | 2011-11-21 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 106,000 | 51,000 | 0.01 | 0.00 | 2011-11-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,500 | 38,000 | 0.00 | 0.00 | 2011-11-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 34,000 | 0.01 | 0.00 | 2011-11-21 |
| 13 | B01610 | KGI ASIA LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2011-11-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 704,500 | 28,000 | 0.06 | 0.00 | 2011-11-21 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,000 | 22,000 | 0.00 | 0.00 | 2011-11-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,000 | 20,500 | 0.01 | 0.00 | 2011-11-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 25,500 | 19,000 | 0.00 | 0.00 | 2011-11-21 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2011-11-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,500 | 11,000 | 0.01 | 0.00 | 2011-11-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,000 | 10,500 | 0.01 | 0.00 | 2011-11-21 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 4,468,500 | 10,000 | 0.38 | 0.00 | 2011-11-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,000 | 5,500 | 0.01 | 0.00 | 2011-11-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 5,500 | 0.00 | 0.00 | 2011-11-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2011-11-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2011-11-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 33 | B01275 | SANFULL SECURITIES LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,500 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 38 | B01130 | BOCI SECURITIES LTD | 914,000 | -500 | 0.08 | -0.00 | 2011-11-21 |
| 39 | B01531 | LAU & CO LTD | 500 | -500 | 0.00 | -0.00 | 2011-11-21 |
| 40 | B01298 | GET NICE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 41 | B01678 | GLS SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-21 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2011-11-21 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,500 | -1,500 | 0.00 | -0.00 | 2011-11-21 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 67,400 | -1,500 | 0.01 | -0.00 | 2011-11-21 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,049,500 | -2,000 | 0.43 | -0.00 | 2011-11-21 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 48 | B01584 | CHIEF SECURITIES LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2011-11-21 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 85,500 | -3,000 | 0.01 | -0.00 | 2011-11-21 |
| 50 | B01252 | CORPORATE BROKERS LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-11-21 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,000 | -3,000 | 0.01 | -0.00 | 2011-11-21 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2011-11-21 |
| 53 | B01695 | DAH SING SECURITIES LTD | 79,000 | -3,500 | 0.01 | -0.00 | 2011-11-21 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 145,500 | -4,000 | 0.01 | -0.00 | 2011-11-21 |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,117,500 | -5,000 | 2.98 | -0.00 | 2011-11-21 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-11-21 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 72,500 | -5,000 | 0.01 | -0.00 | 2011-11-21 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -6,000 | -0.00 | 2011-11-21 | |
| 61 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-11-21 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | -6,000 | 0.01 | -0.00 | 2011-11-21 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2011-11-21 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-21 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,123,000 | -13,000 | 0.86 | -0.00 | 2011-11-21 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2011-11-21 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 143,500 | -19,500 | 0.01 | -0.00 | 2011-11-21 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,600,000 | -23,000 | 1.41 | -0.00 | 2011-11-21 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 66,500 | -25,000 | 0.01 | -0.00 | 2011-11-21 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2011-11-21 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | -26,000 | 0.02 | -0.00 | 2011-11-21 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2011-11-21 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2011-11-21 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,000 | -43,500 | 0.02 | -0.00 | 2011-11-21 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 280,500 | -46,000 | 0.02 | -0.00 | 2011-11-21 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 707,500 | -50,000 | 0.06 | -0.00 | 2011-11-21 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -70,000 | 0.00 | -0.01 | 2011-11-21 |
| 80 | B01184 | QUAM SECURITIES LTD | 270,000 | -100,000 | 0.02 | -0.01 | 2011-11-21 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,106,087 | -115,500 | 26.57 | -0.01 | 2011-11-21 |
| 82 | C00010 | CITIBANK N.A. | 346,575,000 | -238,000 | 29.41 | -0.02 | 2011-11-21 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,181,309 | -475,500 | 6.97 | -0.04 | 2011-11-21 |
| 84 | C00093 | BNP PARIBAS | 8,242,000 | -483,500 | 0.70 | -0.04 | 2011-11-21 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,458,789 | -1,239,500 | 0.63 | -0.11 | 2011-11-21 |
| 85 | Total changed named holdings | 944,365,264 | 0 | 80.14 | 0.00 | ||
| 75 | Unchanged named holdings | 126,525,236 | 0 | 10.74 | 0.00 | ||
| 160 | Total named holdings | 1,070,890,500 | 0 | 90.88 | 0.00 | ||
| 10 | Unnamed Investor Participants | 107,192,700 | 0 | 9.10 | 0.00 | ||
| 170 | Total securities in CCASS | 1,178,083,200 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 244,500 | 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 | 2011-11-17 |
| Volume | 5,937,000 |
| Turnover | 84,063,380 |
| Average price | 14.159 |
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