CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 350,379,070 | 814,840 | 29.74 | 0.07 | 2011-12-22 |
| 2 | C00093 | BNP PARIBAS | 4,086,500 | 570,000 | 0.35 | 0.05 | 2011-12-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,500 | 202,000 | 0.02 | 0.02 | 2011-12-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,293,000 | 179,500 | 0.19 | 0.02 | 2011-12-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,500 | 75,500 | 0.03 | 0.01 | 2011-12-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,496,000 | 67,500 | 0.38 | 0.01 | 2011-12-22 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 38,000 | 0.01 | 0.00 | 2011-12-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,500 | 22,000 | 0.03 | 0.00 | 2011-12-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,500 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,500 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,000 | 10,000 | 0.02 | 0.00 | 2011-12-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | 9,000 | 0.01 | 0.00 | 2011-12-22 |
| 14 | B01608 | OPEN SECURITIES LTD | 22,500 | 8,000 | 0.00 | 0.00 | 2011-12-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,500 | 7,000 | 0.07 | 0.00 | 2011-12-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,500 | 7,000 | 0.01 | 0.00 | 2011-12-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,285,000 | 5,500 | 1.13 | 0.00 | 2011-12-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,270,500 | 3,500 | 0.11 | 0.00 | 2011-12-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,474,496 | 3,500 | 2.08 | 0.00 | 2011-12-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 138,000 | 3,500 | 0.01 | 0.00 | 2011-12-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 26 | B01290 | SPS SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,500 | 1,000 | 0.03 | 0.00 | 2011-12-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 29 | B01252 | CORPORATE BROKERS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 30 | B01610 | KGI ASIA LTD | 171,000 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-12-22 |
| 33 | B01427 | TSE'S SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2011-12-22 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 381,500 | -1,500 | 0.03 | -0.00 | 2011-12-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,055,500 | -4,500 | 0.43 | -0.00 | 2011-12-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 483,500 | -6,500 | 0.04 | -0.00 | 2011-12-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-12-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,500 | -10,000 | 0.03 | -0.00 | 2011-12-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,500 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 795,500 | -11,000 | 0.07 | -0.00 | 2011-12-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 123,500 | -15,000 | 0.01 | -0.00 | 2011-12-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 68,500 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,781,000 | -23,500 | 0.75 | -0.00 | 2011-12-22 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-12-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,500 | -45,000 | 0.01 | -0.00 | 2011-12-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,964,309 | -66,500 | 6.53 | -0.01 | 2011-12-22 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,512,746 | -211,422 | 6.24 | -0.02 | 2011-12-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,553,437 | -258,500 | 0.98 | -0.02 | 2011-12-22 |
| 52 | C00010 | CITIBANK N.A. | 350,193,282 | -403,418 | 29.72 | -0.03 | 2011-12-22 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 149,390 | -421,000 | 0.01 | -0.04 | 2011-12-22 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,975,398 | -532,500 | 0.51 | -0.05 | 2011-12-22 |
| 54 | Total changed named holdings | 938,487,128 | 0 | 79.65 | 0.00 | ||
| 115 | Unchanged named holdings | 132,402,372 | 0 | 11.24 | 0.00 | ||
| 169 | Total named holdings | 1,070,889,500 | 0 | 90.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 107,193,700 | 0 | 9.10 | 0.00 | ||
| 181 | 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 | 2011-12-20 |
| Volume | 2,054,000 |
| Turnover | 26,860,002 |
| Average price | 13.077 |
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