CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01376 | PUBLIC SECURITIES LTD | 17,443,000 | 3,792,000 | 1.48 | 0.32 | 2011-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,848,182 | 1,378,812 | 27.23 | 0.12 | 2011-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,138,848 | 914,500 | 1.20 | 0.08 | 2011-12-06 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2011-12-06 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600,000 | 300,000 | 0.05 | 0.03 | 2011-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,934,000 | 122,000 | 1.27 | 0.01 | 2011-12-06 |
| 7 | B01610 | KGI ASIA LTD | 278,000 | 99,000 | 0.02 | 0.01 | 2011-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,500 | 75,000 | 0.01 | 0.01 | 2011-12-06 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 61,500 | 60,000 | 0.01 | 0.01 | 2011-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,848,000 | 40,000 | 0.33 | 0.00 | 2011-12-06 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 178,000 | 34,000 | 0.02 | 0.00 | 2011-12-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,500 | 30,500 | 0.01 | 0.00 | 2011-12-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,000 | 23,000 | 0.03 | 0.00 | 2011-12-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,500 | 22,500 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 784,000 | 18,500 | 0.07 | 0.00 | 2011-12-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2011-12-06 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-12-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 76,000 | 15,500 | 0.01 | 0.00 | 2011-12-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 100,500 | 13,500 | 0.01 | 0.00 | 2011-12-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 11,000 | 0.01 | 0.00 | 2011-12-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 100,500 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 25 | B01416 | VC BROKERAGE LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,000 | 9,000 | 0.01 | 0.00 | 2011-12-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,000 | 6,500 | 0.01 | 0.00 | 2011-12-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,500 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 30 | B01290 | SPS SECURITIES LTD | 24,500 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2011-12-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 65,500 | 5,000 | 0.01 | 0.00 | 2011-12-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 62,500 | 5,000 | 0.01 | 0.00 | 2011-12-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 406,000 | 3,500 | 0.03 | 0.00 | 2011-12-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2011-12-06 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | 2,500 | 0.05 | 0.00 | 2011-12-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,102,000 | 2,000 | 0.43 | 0.00 | 2011-12-06 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 43 | B01427 | TSE'S SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2011-12-06 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2011-12-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 71,330 | 230 | 0.01 | 0.00 | 2011-12-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,500 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,101,500 | -6,000 | 2.55 | -0.00 | 2011-12-06 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,500 | -7,000 | 0.02 | -0.00 | 2011-12-06 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 97,500 | -9,000 | 0.01 | -0.00 | 2011-12-06 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,000 | -16,000 | 0.04 | -0.00 | 2011-12-06 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,000 | -25,000 | 0.01 | -0.00 | 2011-12-06 |
| 61 | C00093 | BNP PARIBAS | 6,654,000 | -33,500 | 0.56 | -0.00 | 2011-12-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,713,500 | -167,000 | 0.48 | -0.01 | 2011-12-06 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 6,685,500 | -250,000 | 0.57 | -0.02 | 2011-12-06 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,403,309 | -580,000 | 6.65 | -0.05 | 2011-12-06 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,389,184 | -1,132,600 | 7.33 | -0.10 | 2011-12-06 |
| 66 | C00010 | CITIBANK N.A. | 344,832,200 | -1,148,500 | 29.26 | -0.10 | 2011-12-06 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,910,211 | -1,624,442 | 0.76 | -0.14 | 2011-12-06 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -2,500,000 | 0.00 | -0.21 | 2011-12-06 |
| 68 | Total changed named holdings | 950,555,264 | -28,000 | 80.67 | -0.00 | ||
| 91 | Unchanged named holdings | 120,307,236 | 0 | 10.21 | 0.00 | ||
| 159 | Total named holdings | 1,070,862,500 | -28,000 | 90.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 107,220,700 | 28,000 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 12,267,270 |
| Turnover | 169,939,716 |
| Average price | 13.853 |
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