CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 335,501,620 | 2,027,046 | 28.47 | 0.17 | 2011-12-12 |
| 2 | C00010 | CITIBANK N.A. | 349,410,509 | 1,268,292 | 29.65 | 0.11 | 2011-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,085,000 | 408,500 | 0.43 | 0.03 | 2011-12-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,478,287 | 393,500 | 1.06 | 0.03 | 2011-12-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,989,001 | 262,501 | 2.63 | 0.02 | 2011-12-12 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 465,000 | 104,000 | 0.04 | 0.01 | 2011-12-12 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,500 | 24,000 | 0.04 | 0.00 | 2011-12-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,000 | 19,000 | 0.02 | 0.00 | 2011-12-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,500 | 18,500 | 0.02 | 0.00 | 2011-12-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,750,500 | 15,000 | 0.40 | 0.00 | 2011-12-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,500 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 70,500 | 9,000 | 0.01 | 0.00 | 2011-12-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,000 | 8,000 | 0.02 | 0.00 | 2011-12-12 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,229,800 | 6,500 | 0.36 | 0.00 | 2011-12-12 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2011-12-12 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-12-12 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 4,500 | 0.00 | 0.00 | 2011-12-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 90,000 | 3,500 | 0.01 | 0.00 | 2011-12-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,500 | 3,500 | 0.01 | 0.00 | 2011-12-12 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2011-12-12 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-12-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 71,329 | -1 | 0.01 | -0.00 | 2011-12-12 |
| 26 | B01921 | GONG PING SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-12-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 670,500 | -500 | 0.06 | -0.00 | 2011-12-12 |
| 28 | B01531 | LAU & CO LTD | 0 | -500 | -0.00 | 2011-12-12 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2011-12-12 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 671,500 | -1,000 | 0.06 | -0.00 | 2011-12-12 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-12-12 |
| 32 | B01610 | KGI ASIA LTD | 172,000 | -1,500 | 0.01 | -0.00 | 2011-12-12 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 70,500 | -3,000 | 0.01 | -0.00 | 2011-12-12 |
| 35 | B01608 | OPEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-12-12 | |
| 36 | B01184 | QUAM SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2011-12-12 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2011-12-12 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | -9,000 | 0.00 | -0.00 | 2011-12-12 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 2,133,500 | -10,000 | 0.18 | -0.00 | 2011-12-12 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,326 | -16,792 | 0.00 | -0.00 | 2011-12-12 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,794,500 | -32,000 | 0.32 | -0.00 | 2011-12-12 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | -34,000 | 0.01 | -0.00 | 2011-12-12 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | -37,000 | 0.01 | -0.00 | 2011-12-12 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-12-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,061,500 | -117,000 | 1.11 | -0.01 | 2011-12-12 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,465,144 | -1,144,500 | 6.49 | -0.10 | 2011-12-12 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,092,711 | -1,190,000 | 0.35 | -0.10 | 2011-12-12 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,346,337 | -2,037,046 | 6.99 | -0.17 | 2011-12-12 |
| 48 | Total changed named holdings | 928,584,564 | 10,000 | 78.81 | 0.00 | ||
| 111 | Unchanged named holdings | 142,307,936 | 0 | 12.08 | 0.00 | ||
| 159 | Total named holdings | 1,070,892,500 | 10,000 | 90.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 107,190,700 | -10,000 | 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 | 2011-12-08 |
| Volume | 7,906,501 |
| Turnover | 113,868,994 |
| Average price | 14.402 |
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