CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-12-14 to 2011-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,792,868 | 3,732,291 | 29.35 | 0.32 | 2011-12-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,104,211 | 2,219,500 | 0.60 | 0.19 | 2011-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,251,500 | 259,000 | 1.12 | 0.02 | 2011-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,703,500 | 232,500 | 0.48 | 0.02 | 2011-12-15 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 176,000 | 170,000 | 0.01 | 0.01 | 2011-12-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,500 | 145,000 | 0.03 | 0.01 | 2011-12-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,000 | 132,000 | 0.03 | 0.01 | 2011-12-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 405,500 | 115,000 | 0.03 | 0.01 | 2011-12-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,076,500 | 78,000 | 0.43 | 0.01 | 2011-12-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,000 | 62,500 | 0.04 | 0.01 | 2011-12-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,000 | 60,500 | 0.05 | 0.01 | 2011-12-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 760,500 | 51,500 | 0.06 | 0.00 | 2011-12-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,500 | 43,000 | 0.00 | 0.00 | 2011-12-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,500 | 40,000 | 0.01 | 0.00 | 2011-12-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 129,000 | 34,000 | 0.01 | 0.00 | 2011-12-15 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 107,500 | 26,000 | 0.01 | 0.00 | 2011-12-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,500 | 23,000 | 0.01 | 0.00 | 2011-12-15 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2011-12-15 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,000 | 21,000 | 0.00 | 0.00 | 2011-12-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 19,000 | 0.00 | 0.00 | 2011-12-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | 17,500 | 0.01 | 0.00 | 2011-12-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,000 | 17,000 | 0.01 | 0.00 | 2011-12-15 |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2011-12-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 67,000 | 15,000 | 0.01 | 0.00 | 2011-12-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | 15,000 | 0.01 | 0.00 | 2011-12-15 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,500 | 15,000 | 0.00 | 0.00 | 2011-12-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 87,500 | 13,000 | 0.01 | 0.00 | 2011-12-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | 13,000 | 0.02 | 0.00 | 2011-12-15 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2011-12-15 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,000 | 12,000 | 0.01 | 0.00 | 2011-12-15 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,000 | 11,000 | 0.01 | 0.00 | 2011-12-15 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,500 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 181,500 | 10,000 | 0.02 | 0.00 | 2011-12-15 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,500 | 9,500 | 0.00 | 0.00 | 2011-12-15 |
| 41 | B01416 | VC BROKERAGE LTD | 20,500 | 8,500 | 0.00 | 0.00 | 2011-12-15 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,500 | 8,000 | 0.00 | 0.00 | 2011-12-15 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2011-12-15 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,000 | 7,500 | 0.01 | 0.00 | 2011-12-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 58,500 | 7,000 | 0.00 | 0.00 | 2011-12-15 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,500 | 7,000 | 0.00 | 0.00 | 2011-12-15 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-12-15 |
| 48 | B01290 | SPS SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-12-15 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2011-12-15 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 34,500 | 6,000 | 0.00 | 0.00 | 2011-12-15 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | 3,500 | 0.01 | 0.00 | 2011-12-15 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-15 |
| 56 | B01298 | GET NICE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-15 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-15 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-15 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-15 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2011-12-15 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 456,500 | 1,000 | 0.04 | 0.00 | 2011-12-15 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 64 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 107 | 107 | 0.00 | 0.00 | 2011-12-15 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,939,496 | -107 | 2.12 | -0.00 | 2011-12-15 |
| 67 | B01610 | KGI ASIA LTD | 170,000 | -500 | 0.01 | -0.00 | 2011-12-15 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2011-12-15 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,136 | -3,000 | 0.00 | -0.00 | 2011-12-15 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -3,500 | 0.01 | -0.00 | 2011-12-15 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-12-15 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-12-15 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,000 | -9,000 | 0.01 | -0.00 | 2011-12-15 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 2,113,500 | -10,000 | 0.18 | -0.00 | 2011-12-15 |
| 76 | B01275 | SANFULL SECURITIES LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2011-12-15 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,500 | -18,000 | 0.01 | -0.00 | 2011-12-15 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,749,809 | -151,500 | 6.60 | -0.01 | 2011-12-15 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 4,678,500 | -286,000 | 0.40 | -0.02 | 2011-12-15 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,112 | -359,383 | 0.01 | -0.03 | 2011-12-15 |
| 81 | C00010 | CITIBANK N.A. | 348,027,223 | -470,617 | 29.54 | -0.04 | 2011-12-15 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -500,000 | -0.04 | 2011-12-15 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,742,822 | -1,259,791 | 6.68 | -0.11 | 2011-12-15 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,014,787 | -2,126,500 | 0.85 | -0.18 | 2011-12-15 |
| 85 | B01130 | BOCI SECURITIES LTD | 1,186,000 | -2,607,000 | 0.10 | -0.22 | 2011-12-15 |
| 85 | Total changed named holdings | 931,627,571 | 20,000 | 79.06 | 0.00 | ||
| 79 | Unchanged named holdings | 139,264,929 | 0 | 11.82 | 0.00 | ||
| 164 | Total named holdings | 1,070,892,500 | 20,000 | 90.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 107,190,700 | -20,000 | 9.10 | -0.00 | ||
| 175 | 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 | 2011-12-13 |
| Volume | 9,286,607 |
| Turnover | 120,234,094 |
| Average price | 12.947 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy