CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 352,246,290 | 958,689 | 29.89 | 0.08 | 2011-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,357,500 | 343,500 | 0.71 | 0.03 | 2011-12-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,371,000 | 68,000 | 0.20 | 0.01 | 2011-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,323,403 | 59,005 | 0.45 | 0.01 | 2011-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,366,500 | 36,000 | 0.12 | 0.00 | 2011-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,963,809 | 30,000 | 6.53 | 0.00 | 2011-12-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 169,500 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,504,764 | 8,764 | 0.38 | 0.00 | 2011-12-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,000 | 8,500 | 0.01 | 0.00 | 2011-12-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | 8,500 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | 5,500 | 0.01 | 0.00 | 2011-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2011-12-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,089,000 | 3,500 | 0.43 | 0.00 | 2011-12-28 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 383,000 | 500 | 0.03 | 0.00 | 2011-12-28 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 36,000 | 500 | 0.00 | 0.00 | 2011-12-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,131,496 | -500 | 2.05 | -0.00 | 2011-12-28 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 136,500 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 32 | B01610 | KGI ASIA LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 476,500 | -2,000 | 0.04 | -0.00 | 2011-12-28 |
| 35 | B01427 | TSE'S SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,500 | -2,500 | 0.01 | -0.00 | 2011-12-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,000 | -2,500 | 0.01 | -0.00 | 2011-12-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2011-12-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,305,000 | -5,000 | 1.13 | -0.00 | 2011-12-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,500 | -5,000 | 0.03 | -0.00 | 2011-12-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,500 | -5,000 | 0.03 | -0.00 | 2011-12-28 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,000 | -5,500 | 0.01 | -0.00 | 2011-12-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | -6,500 | 0.01 | -0.00 | 2011-12-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 821,500 | -8,000 | 0.07 | -0.00 | 2011-12-28 |
| 48 | B01416 | VC BROKERAGE LTD | 7,500 | -9,500 | 0.00 | -0.00 | 2011-12-28 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,500 | -15,500 | 0.02 | -0.00 | 2011-12-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 112,500 | -25,000 | 0.01 | -0.00 | 2011-12-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 71,500 | -42,500 | 0.01 | -0.00 | 2011-12-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,000 | -49,000 | 0.05 | -0.00 | 2011-12-28 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 244,700 | -50,000 | 0.02 | -0.00 | 2011-12-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,500 | -80,000 | 0.02 | -0.01 | 2011-12-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,070,103 | -125,194 | 6.20 | -0.01 | 2011-12-28 |
| 58 | C00010 | CITIBANK N.A. | 350,404,436 | -356,264 | 29.74 | -0.03 | 2011-12-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,815,937 | -749,500 | 1.00 | -0.06 | 2011-12-28 |
| 59 | Total changed named holdings | 934,823,938 | 0 | 79.33 | 0.00 | ||
| 109 | Unchanged named holdings | 136,059,562 | 0 | 11.55 | 0.00 | ||
| 168 | Total named holdings | 1,070,883,500 | 0 | 90.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 107,199,700 | 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 | 2011-12-22 |
| Volume | 3,276,500 |
| Turnover | 42,279,440 |
| Average price | 12.904 |
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