CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,665,284 | 969,500 | 8.20 | 0.08 | 2011-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,812,731 | 525,200 | 0.92 | 0.04 | 2011-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,819,200 | 494,500 | 3.04 | 0.04 | 2011-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,031,309 | 396,500 | 6.79 | 0.03 | 2011-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,444,153 | 109,000 | 0.63 | 0.01 | 2011-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,500 | 105,000 | 0.04 | 0.01 | 2011-11-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,500 | 76,000 | 0.01 | 0.01 | 2011-11-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 732,500 | 60,000 | 0.06 | 0.01 | 2011-11-28 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 132,000 | 52,000 | 0.01 | 0.00 | 2011-11-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 331,500 | 50,500 | 0.03 | 0.00 | 2011-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 651,500 | 27,000 | 0.06 | 0.00 | 2011-11-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,000 | 18,000 | 0.01 | 0.00 | 2011-11-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,061,000 | 15,500 | 0.43 | 0.00 | 2011-11-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,500 | 15,000 | 0.01 | 0.00 | 2011-11-28 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,500 | 15,000 | 0.00 | 0.00 | 2011-11-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,500 | 14,000 | 0.01 | 0.00 | 2011-11-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,500 | 13,000 | 0.01 | 0.00 | 2011-11-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,000 | 10,500 | 0.03 | 0.00 | 2011-11-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 100,500 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,500 | 7,500 | 0.00 | 0.00 | 2011-11-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 106,000 | 5,500 | 0.01 | 0.00 | 2011-11-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 29 | B01138 | CLSA LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-11-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,500 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 38 | B01684 | WANG ON SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 69,400 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 46 | B01921 | GONG PING SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-11-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | -4,000 | 0.02 | -0.00 | 2011-11-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 95,500 | -13,000 | 0.01 | -0.00 | 2011-11-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2011-11-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,500 | -40,000 | 0.01 | -0.00 | 2011-11-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,140,500 | -137,000 | 0.61 | -0.01 | 2011-11-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 862,000 | -148,000 | 0.07 | -0.01 | 2011-11-28 |
| 56 | C00010 | CITIBANK N.A. | 345,372,507 | -208,993 | 29.31 | -0.02 | 2011-11-28 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,993 | -241,007 | 0.00 | -0.02 | 2011-11-28 |
| 58 | C00093 | BNP PARIBAS | 7,337,000 | -454,500 | 0.62 | -0.04 | 2011-11-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,342,000 | -817,500 | 1.30 | -0.07 | 2011-11-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,900,187 | -959,200 | 26.47 | -0.08 | 2011-11-28 |
| 60 | Total changed named holdings | 929,098,264 | 0 | 78.85 | 0.00 | ||
| 101 | Unchanged named holdings | 141,792,236 | 0 | 12.03 | 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 | 2011-11-24 |
| Volume | 6,406,000 |
| Turnover | 87,793,685 |
| Average price | 13.705 |
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