CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 345,811,389 | 1,415,561 | 29.35 | 0.12 | 2011-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,528,787 | 915,000 | 0.98 | 0.08 | 2011-12-19 |
| 3 | C00010 | CITIBANK N.A. | 350,420,200 | 687,500 | 29.74 | 0.06 | 2011-12-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,500 | 98,500 | 0.02 | 0.01 | 2011-12-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,014,961 | 97,500 | 0.68 | 0.01 | 2011-12-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,000 | 84,000 | 0.02 | 0.01 | 2011-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,247,000 | 65,000 | 1.12 | 0.01 | 2011-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,500 | 48,500 | 0.04 | 0.00 | 2011-12-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,233,000 | 42,000 | 0.10 | 0.00 | 2011-12-19 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 45,000 | 40,000 | 0.00 | 0.00 | 2011-12-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,000 | 39,000 | 0.06 | 0.00 | 2011-12-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 774,500 | 35,000 | 0.07 | 0.00 | 2011-12-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,062,000 | 31,500 | 0.43 | 0.00 | 2011-12-19 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 206,000 | 29,500 | 0.02 | 0.00 | 2011-12-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | 25,000 | 0.00 | 0.00 | 2011-12-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2011-12-19 |
| 17 | B01756 | CHINA SKY SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2011-12-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 135,500 | 14,000 | 0.01 | 0.00 | 2011-12-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,500 | 14,000 | 0.01 | 0.00 | 2011-12-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 98,500 | 11,000 | 0.01 | 0.00 | 2011-12-19 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2011-12-19 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,500 | 3,000 | 0.03 | 0.00 | 2011-12-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,000 | 3,000 | 0.02 | 0.00 | 2011-12-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,000 | 2,500 | 0.01 | 0.00 | 2011-12-19 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2011-12-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 34 | B01138 | CLSA LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2011-12-19 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2011-12-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 59,500 | 1,000 | 0.01 | 0.00 | 2011-12-19 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 38 | B01610 | KGI ASIA LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2011-12-19 |
| 39 | B01531 | LAU & CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-12-19 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 390 | 255 | 0.00 | 0.00 | 2011-12-19 |
| 41 | B01584 | CHIEF SECURITIES LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,500 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 169,500 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,500 | -3,000 | 0.01 | -0.00 | 2011-12-19 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 88,500 | -6,000 | 0.01 | -0.00 | 2011-12-19 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,000 | -8,000 | 0.03 | -0.00 | 2011-12-19 |
| 48 | B01740 | WIN SECURITIES LTD | 6,500 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 368,500 | -34,000 | 0.03 | -0.00 | 2011-12-19 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -35,000 | -0.00 | 2011-12-19 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,116,996 | -322,500 | 2.05 | -0.03 | 2011-12-19 |
| 52 | C00093 | BNP PARIBAS | 3,516,500 | -349,000 | 0.30 | -0.03 | 2011-12-19 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,004,309 | -762,000 | 6.54 | -0.06 | 2011-12-19 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,825,000 | -1,004,000 | 0.66 | -0.09 | 2011-12-19 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,575,296 | -1,229,816 | 6.50 | -0.10 | 2011-12-19 |
| 55 | Total changed named holdings | 930,073,328 | 0 | 78.93 | 0.00 | ||
| 108 | Unchanged named holdings | 140,819,172 | 0 | 11.95 | 0.00 | ||
| 163 | Total named holdings | 1,070,892,500 | 0 | 90.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 107,190,700 | 0 | 9.10 | 0.00 | ||
| 174 | 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 | 2011-12-15 |
| Volume | 6,807,000 |
| Turnover | 86,913,447 |
| Average price | 12.768 |
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