CITIC Securities Company Limited

Exchange Code Listed Last trade Delisted
HK Main 06030  2011-10-06    
Stock code:
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CCASS holding changes from 2012-03-01 to 2012-03-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 408,010,099 2,483,022 34.63 0.21 2012-03-02
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,306,984 677,000 2.06 0.06 2012-03-02
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,026,155 629,368 0.68 0.05 2012-03-02
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,223,500 540,500 1.12 0.05 2012-03-02
5 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 337,500 337,500 0.03 0.03 2012-03-02
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,985,496 313,500 4.07 0.03 2012-03-02
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 353,000 127,500 0.03 0.01 2012-03-02
8 B01376 PUBLIC SECURITIES LTD 21,271,500 90,000 1.81 0.01 2012-03-02
9 B01353 UOB KAY HIAN (HONG KONG) LTD 359,500 33,000 0.03 0.00 2012-03-02
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 235,000 26,000 0.02 0.00 2012-03-02
11 B01839 RABO BROKERAGE HK LTD 44,000 24,000 0.00 0.00 2012-03-02
12 B01330 NOMURA SECURITIES (HK) LTD 1,004,500 21,000 0.09 0.00 2012-03-02
13 B01615 KAM FAI SECURITIES CO LTD 140,000 20,000 0.01 0.00 2012-03-02
14 B01843 TELECOM KING SECURITIES LTD 45,000 19,500 0.00 0.00 2012-03-02
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,671,000 10,000 0.14 0.00 2012-03-02
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,578,000 10,000 0.13 0.00 2012-03-02
17 B01558 GOLD FUND SECURITIES CO LTD 22,000 10,000 0.00 0.00 2012-03-02
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 7,000 0.01 0.00 2012-03-02
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 462,500 5,000 0.04 0.00 2012-03-02
20 B01684 WANG ON SECURITIES LTD 5,000 3,000 0.00 0.00 2012-03-02
21 B01608 OPEN SECURITIES LTD 4,000 2,500 0.00 0.00 2012-03-02
22 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2,000 0.00 0.00 2012-03-02
23 B01118 EAST ASIA SECURITIES CO LTD 81,000 2,000 0.01 0.00 2012-03-02
24 B01289 SOUTH CHINA SECURITIES LTD 7,000 1,500 0.00 0.00 2012-03-02
25 B01773 TOYO SECURITIES ASIA LTD 319,500 1,500 0.03 0.00 2012-03-02
26 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 1,000 0.00 0.00 2012-03-02
27 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000 1,000 0.01 0.00 2012-03-02
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 281,000 500 0.02 0.00 2012-03-02
29 B01769 ONE CHINA SECURITIES LTD 2 -175 0.00 -0.00 2012-03-02
30 B01818 I-ACCESS INVESTORS LTD 27,000 -1,000 0.00 -0.00 2012-03-02
31 B01320 LUEN FAT SECURITIES CO LTD 48,000 -1,000 0.00 -0.00 2012-03-02
32 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500 -1,000 0.00 -0.00 2012-03-02
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 104,000 -2,000 0.01 -0.00 2012-03-02
34 B01271 HANG TAI SECURITIES LTD 10,000 -2,000 0.00 -0.00 2012-03-02
35 C00028 NANYANG COMMERCIAL BANK LTD 96,000 -2,000 0.01 -0.00 2012-03-02
36 B01607 RHB SECURITIES HONG KONG LTD 13,000 -2,000 0.00 -0.00 2012-03-02
37 B01695 DAH SING SECURITIES LTD 103,500 -2,500 0.01 -0.00 2012-03-02
38 B01521 CHAN NGOK MING SECURITIES LTD 0 -3,000 -0.00 2012-03-02
39 B01762 DBS VICKERS (HONG KONG) LTD 408,000 -3,000 0.03 -0.00 2012-03-02
40 B01173 RIFA SECURITIES LTD 0 -3,000 -0.00 2012-03-02
41 B01217 TAIPING SECURITIES (HK) CO LTD 908,000 -3,000 0.08 -0.00 2012-03-02
42 B01778 UNITED WORLD ONLINE LTD 153,500 -3,000 0.01 -0.00 2012-03-02
43 B01252 CORPORATE BROKERS LTD 5,000 -3,500 0.00 -0.00 2012-03-02
44 B01129 WOCOM SECURITIES LTD 43,000 -3,500 0.00 -0.00 2012-03-02
45 B01666 GLORY SUN SECURITIES LTD 1,000 -5,000 0.00 -0.00 2012-03-02
46 B01423 PRUDENTIAL BROKERAGE LTD 75,000 -5,000 0.01 -0.00 2012-03-02
47 B01220 WING ON CHEONG SECURITIES CO LTD 0 -5,000 -0.00 2012-03-02
48 B01119 CELESTIAL SECURITIES LTD 57,000 -7,000 0.00 -0.00 2012-03-02
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 163,000 -7,000 0.01 -0.00 2012-03-02
50 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,610,000 -7,500 0.31 -0.00 2012-03-02
51 B01130 BOCI SECURITIES LTD 2,024,500 -8,500 0.17 -0.00 2012-03-02
52 B01700 REALINK FINANCIAL TRADE LTD 17,500 -11,500 0.00 -0.00 2012-03-02
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 267,000 -12,000 0.02 -0.00 2012-03-02
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,259,000 -12,000 0.11 -0.00 2012-03-02
55 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0 -24,000 -0.00 2012-03-02
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 67,950,478 -26,500 5.77 -0.00 2012-03-02
57 B01161 UBS SECURITIES HONG KONG LTD 159,500 -26,500 0.01 -0.00 2012-03-02
58 B01610 KGI ASIA LTD 66,500 -28,000 0.01 -0.00 2012-03-02
59 B01184 QUAM SECURITIES LTD 40,000 -29,000 0.00 -0.00 2012-03-02
60 B01224 MERRILL LYNCH FAR EAST LTD 3,154,858 -337,715 0.27 -0.03 2012-03-02
61 B01323 DEUTSCHE SECURITIES ASIA LTD 3,214,179 -383,000 0.27 -0.03 2012-03-02
62 B01284 HANG SENG SECURITIES LTD 913,000 -451,000 0.08 -0.04 2012-03-02
63 C00010 CITIBANK N.A. 338,939,104 -3,977,000 28.76 -0.34 2012-03-02
63 Total changed named holdings 953,780,355 0 80.94 0.00
88 Unchanged named holdings 117,083,645 0 9.94 0.00
151 Total named holdings 1,070,864,000 0 90.88 0.00
15 Unnamed Investor Participants 107,220,700 0 9.10 0.00
166 Total securities in CCASS 1,178,084,700 0 99.98 0.00
Securities not in CCASS 243,000 0 0.02 0.00
Issued securities 1,178,327,700 0 100.00 0.00 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-29
Volume5,754,175
Turnover98,937,112
Average price17.194

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