CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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. | 348,080,500 | 1,505,500 | 29.54 | 0.13 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,557,587 | 451,500 | 26.61 | 0.04 | 2011-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,623,679 | 449,000 | 7.35 | 0.04 | 2011-11-22 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 305,000 | 280,000 | 0.03 | 0.02 | 2011-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,817,500 | 217,500 | 1.43 | 0.02 | 2011-11-22 |
| 6 | C00018 | HANG SENG BANK LTD | 1,630,000 | 105,000 | 0.14 | 0.01 | 2011-11-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,558,789 | 100,000 | 0.64 | 0.01 | 2011-11-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,500 | 60,500 | 0.02 | 0.01 | 2011-11-22 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2011-11-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,500 | 48,000 | 0.03 | 0.00 | 2011-11-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,162,000 | 44,500 | 2.98 | 0.00 | 2011-11-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 747,500 | 40,000 | 0.06 | 0.00 | 2011-11-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,000 | 26,000 | 0.02 | 0.00 | 2011-11-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 933,500 | 19,500 | 0.08 | 0.00 | 2011-11-22 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-11-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,500 | 14,500 | 0.01 | 0.00 | 2011-11-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,223,000 | 13,500 | 0.61 | 0.00 | 2011-11-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,500 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,058,500 | 9,000 | 0.43 | 0.00 | 2011-11-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 287,500 | 7,000 | 0.02 | 0.00 | 2011-11-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,500 | 6,500 | 0.01 | 0.00 | 2011-11-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | 3,000 | 0.01 | 0.00 | 2011-11-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,500 | 2,500 | 0.01 | 0.00 | 2011-11-22 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2011-11-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 30 | B01252 | CORPORATE BROKERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | 500 | 0.01 | 0.00 | 2011-11-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2011-11-22 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -1,500 | 0.00 | -0.00 | 2011-11-22 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2011-11-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-11-22 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-11-22 |
| 41 | B01129 | WOCOM SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2011-11-22 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 59,500 | -7,000 | 0.01 | -0.00 | 2011-11-22 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,500 | -12,500 | 0.02 | -0.00 | 2011-11-22 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 9,500 | -16,000 | 0.00 | -0.00 | 2011-11-22 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 101,500 | -21,500 | 0.01 | -0.00 | 2011-11-22 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -22,000 | 0.01 | -0.00 | 2011-11-22 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,000 | -25,000 | 0.00 | -0.00 | 2011-11-22 |
| 50 | B01740 | WIN SECURITIES LTD | 31,500 | -25,000 | 0.00 | -0.00 | 2011-11-22 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 118,000 | -27,500 | 0.01 | -0.00 | 2011-11-22 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,000 | -50,000 | 0.03 | -0.00 | 2011-11-22 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 647,500 | -57,000 | 0.05 | -0.00 | 2011-11-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,162,500 | -92,500 | 1.03 | -0.01 | 2011-11-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,652,500 | -470,500 | 0.82 | -0.04 | 2011-11-22 |
| 56 | C00093 | BNP PARIBAS | 7,242,000 | -1,000,000 | 0.61 | -0.08 | 2011-11-22 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,536,309 | -1,645,000 | 6.83 | -0.14 | 2011-11-22 |
| 57 | Total changed named holdings | 937,371,864 | 0 | 79.55 | 0.00 | ||
| 104 | Unchanged named holdings | 133,518,636 | 0 | 11.33 | 0.00 | ||
| 161 | Total named holdings | 1,070,890,500 | 0 | 90.88 | 0.00 | ||
| 10 | Unnamed Investor Participants | 107,192,700 | 0 | 9.10 | 0.00 | ||
| 171 | 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 | 2011-11-18 |
| Volume | 7,705,500 |
| Turnover | 107,997,950 |
| Average price | 14.016 |
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