CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,724,776 | 602,464 | 6.09 | 0.05 | 2012-01-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,171,309 | 209,500 | 6.38 | 0.02 | 2012-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,179,265 | 143,536 | 29.97 | 0.01 | 2012-01-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,225,403 | 138,500 | 0.44 | 0.01 | 2012-01-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 112,500 | 40,000 | 0.01 | 0.00 | 2012-01-04 |
| 6 | C00010 | CITIBANK N.A. | 351,227,700 | 21,500 | 29.81 | 0.00 | 2012-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,049,000 | 16,500 | 0.77 | 0.00 | 2012-01-04 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,381,000 | 10,000 | 0.20 | 0.00 | 2012-01-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,500 | 8,500 | 0.01 | 0.00 | 2012-01-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 653,500 | 8,000 | 0.06 | 0.00 | 2012-01-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 151,000 | 7,000 | 0.01 | 0.00 | 2012-01-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2012-01-04 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2012-01-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2012-01-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 87,259 | -70 | 0.01 | -0.00 | 2012-01-04 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 390 | -500 | 0.00 | -0.00 | 2012-01-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,500 | -500 | 0.01 | -0.00 | 2012-01-04 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -1,500 | 0.00 | -0.00 | 2012-01-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -1,500 | 0.01 | -0.00 | 2012-01-04 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 22 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,500 | -2,000 | 0.02 | -0.00 | 2012-01-04 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,000 | -2,500 | 0.02 | -0.00 | 2012-01-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,500 | -4,000 | 0.01 | -0.00 | 2012-01-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,500 | -4,000 | 0.01 | -0.00 | 2012-01-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 74,000 | -4,500 | 0.01 | -0.00 | 2012-01-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2012-01-04 |
| 30 | B01252 | CORPORATE BROKERS LTD | 0 | -5,000 | -0.00 | 2012-01-04 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-01-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,270,496 | -5,930 | 2.06 | -0.00 | 2012-01-04 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 380,000 | -6,000 | 0.03 | -0.00 | 2012-01-04 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-01-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,500,500 | -7,000 | 1.15 | -0.00 | 2012-01-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | -7,000 | 0.02 | -0.00 | 2012-01-04 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2012-01-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 71,000 | -8,000 | 0.01 | -0.00 | 2012-01-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,500 | -9,000 | 0.02 | -0.00 | 2012-01-04 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-04 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-04 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 136,000 | -11,500 | 0.01 | -0.00 | 2012-01-04 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,500 | -12,000 | 0.01 | -0.00 | 2012-01-04 |
| 46 | C00093 | BNP PARIBAS | 4,016,500 | -16,000 | 0.34 | -0.00 | 2012-01-04 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -19,000 | 0.01 | -0.00 | 2012-01-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2012-01-04 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,000 | -20,000 | 0.01 | -0.00 | 2012-01-04 |
| 50 | B01684 | WANG ON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,454,000 | -22,000 | 0.12 | -0.00 | 2012-01-04 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -22,000 | 0.00 | -0.00 | 2012-01-04 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,094,500 | -24,000 | 0.43 | -0.00 | 2012-01-04 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 129,000 | -26,500 | 0.01 | -0.00 | 2012-01-04 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,000 | -27,000 | 0.05 | -0.00 | 2012-01-04 |
| 56 | B01610 | KGI ASIA LTD | 245,000 | -33,000 | 0.02 | -0.00 | 2012-01-04 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 853,500 | -51,000 | 0.07 | -0.00 | 2012-01-04 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -85,000 | 0.00 | -0.01 | 2012-01-04 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,762,859 | -671,500 | 0.91 | -0.06 | 2012-01-04 |
| 59 | Total changed named holdings | 932,972,457 | 0 | 79.18 | 0.00 | ||
| 112 | Unchanged named holdings | 137,911,043 | 0 | 11.70 | 0.00 | ||
| 171 | Total named holdings | 1,070,883,500 | 0 | 90.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 107,199,700 | 0 | 9.10 | 0.00 | ||
| 184 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 2,389,763 |
| Turnover | 30,385,400 |
| Average price | 12.715 |
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