CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,206,743 | 4,358,561 | 27.60 | 0.37 | 2011-12-07 |
| 2 | C00093 | BNP PARIBAS | 7,154,000 | 500,000 | 0.61 | 0.04 | 2011-12-07 |
| 3 | C00010 | CITIBANK N.A. | 345,069,200 | 237,000 | 29.28 | 0.02 | 2011-12-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,208,500 | 107,000 | 2.56 | 0.01 | 2011-12-07 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 158,500 | 68,000 | 0.01 | 0.01 | 2011-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,977,500 | 43,500 | 1.27 | 0.00 | 2011-12-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,500 | 32,500 | 0.01 | 0.00 | 2011-12-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | 29,000 | 0.01 | 0.00 | 2011-12-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2011-12-07 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 199,500 | 21,500 | 0.02 | 0.00 | 2011-12-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 437,000 | 16,000 | 0.04 | 0.00 | 2011-12-07 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2011-12-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2011-12-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 799,000 | 15,000 | 0.07 | 0.00 | 2011-12-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,000 | 13,000 | 0.02 | 0.00 | 2011-12-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,500 | 10,000 | 0.02 | 0.00 | 2011-12-07 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 4,588,500 | 10,000 | 0.39 | 0.00 | 2011-12-07 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,500 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2011-12-07 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-07 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-07 |
| 23 | B01427 | TSE'S SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2011-12-07 |
| 24 | B01608 | OPEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2011-12-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,995,800 | 1,500 | 0.34 | 0.00 | 2011-12-07 |
| 27 | B01129 | WOCOM SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2011-12-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-12-07 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-12-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 74,500 | -1,500 | 0.01 | -0.00 | 2011-12-07 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 403,000 | -3,000 | 0.03 | -0.00 | 2011-12-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2011-12-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 68,330 | -3,000 | 0.01 | -0.00 | 2011-12-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 97,000 | -3,500 | 0.01 | -0.00 | 2011-12-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2011-12-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 93,500 | -4,000 | 0.01 | -0.00 | 2011-12-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,843,000 | -5,000 | 0.33 | -0.00 | 2011-12-07 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2011-12-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2011-12-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | -6,000 | 0.01 | -0.00 | 2011-12-07 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-12-07 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2011-12-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | -10,000 | 0.03 | -0.00 | 2011-12-07 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2011-12-07 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-12-07 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2011-12-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -12,500 | 0.00 | -0.00 | 2011-12-07 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,375,684 | -13,500 | 7.33 | -0.00 | 2011-12-07 |
| 49 | B01416 | VC BROKERAGE LTD | 20,500 | -19,000 | 0.00 | -0.00 | 2011-12-07 |
| 50 | B01584 | CHIEF SECURITIES LTD | 78,000 | -22,500 | 0.01 | -0.00 | 2011-12-07 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 32,500 | -30,000 | 0.00 | -0.00 | 2011-12-07 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | -32,000 | 0.00 | -0.00 | 2011-12-07 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,500 | -40,000 | 0.02 | -0.00 | 2011-12-07 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,060,000 | -42,000 | 0.43 | -0.00 | 2011-12-07 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,500 | -46,500 | 0.05 | -0.00 | 2011-12-07 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,500 | -60,000 | 0.00 | -0.01 | 2011-12-07 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,500 | -70,000 | 0.01 | -0.01 | 2011-12-07 |
| 58 | B01610 | KGI ASIA LTD | 181,000 | -97,000 | 0.02 | -0.01 | 2011-12-07 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 6,435,500 | -250,000 | 0.55 | -0.02 | 2011-12-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,274,000 | -439,500 | 0.45 | -0.04 | 2011-12-07 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | -500,000 | 0.01 | -0.04 | 2011-12-07 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,318,787 | -820,061 | 1.13 | -0.07 | 2011-12-07 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,550,809 | -852,500 | 6.58 | -0.07 | 2011-12-07 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,792,211 | -2,118,000 | 0.58 | -0.18 | 2011-12-07 |
| 64 | Total changed named holdings | 941,536,064 | 0 | 79.90 | 0.00 | ||
| 97 | Unchanged named holdings | 129,326,436 | 0 | 10.98 | 0.00 | ||
| 161 | Total named holdings | 1,070,862,500 | 0 | 90.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 107,220,700 | 0 | 9.10 | 0.00 | ||
| 172 | 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 | 2011-12-05 |
| Volume | 8,054,206 |
| Turnover | 113,794,737 |
| Average price | 14.129 |
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