CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 97,401,784 | 736,500 | 8.27 | 0.06 | 2011-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,315,500 | 175,000 | 0.62 | 0.01 | 2011-11-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,616,153 | 172,000 | 0.65 | 0.01 | 2011-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,932,231 | 119,500 | 0.93 | 0.01 | 2011-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,969,687 | 69,500 | 26.48 | 0.01 | 2011-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,069,309 | 38,000 | 6.80 | 0.00 | 2011-11-29 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,000 | 14,000 | 0.00 | 0.00 | 2011-11-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,000 | 10,000 | 0.03 | 0.00 | 2011-11-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2011-11-29 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 107,000 | 3,500 | 0.01 | 0.00 | 2011-11-29 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2011-11-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,500 | 2,000 | 0.03 | 0.00 | 2011-11-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2011-11-29 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | -1,500 | 0.01 | -0.00 | 2011-11-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 328,500 | -3,000 | 0.03 | -0.00 | 2011-11-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,815,200 | -4,000 | 3.04 | -0.00 | 2011-11-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,056,000 | -5,000 | 0.43 | -0.00 | 2011-11-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-11-29 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-11-29 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-29 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2011-11-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,500 | -7,000 | 0.01 | -0.00 | 2011-11-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2011-11-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,500 | -9,000 | 0.04 | -0.00 | 2011-11-29 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 157,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-29 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,500 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2011-11-29 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-11-29 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,185,500 | -13,500 | 0.61 | -0.00 | 2011-11-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 672,500 | -60,000 | 0.06 | -0.01 | 2011-11-29 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -62,000 | 0.01 | -0.01 | 2011-11-29 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,908,500 | -433,500 | 1.27 | -0.04 | 2011-11-29 |
| 43 | C00010 | CITIBANK N.A. | 344,733,007 | -639,500 | 29.26 | -0.05 | 2011-11-29 |
| 43 | Total changed named holdings | 926,653,371 | 0 | 78.64 | 0.00 | ||
| 117 | Unchanged named holdings | 144,237,129 | 0 | 12.24 | 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 | 2011-11-25 |
| Volume | 2,262,500 |
| Turnover | 30,762,270 |
| Average price | 13.597 |
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