CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,757,981 | 1,172,883 | 0.49 | 0.10 | 2012-04-05 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,172,500 | 580,500 | 0.10 | 0.05 | 2012-04-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 974,841 | 223,420 | 0.08 | 0.02 | 2012-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,125,500 | 151,000 | 1.20 | 0.01 | 2012-04-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,010,643 | 108,821 | 3.74 | 0.01 | 2012-04-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,500 | 55,500 | 0.05 | 0.00 | 2012-04-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,500 | 55,000 | 0.06 | 0.00 | 2012-04-05 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 155,500 | 54,500 | 0.01 | 0.00 | 2012-04-05 |
| 9 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-04-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,500 | 27,500 | 0.02 | 0.00 | 2012-04-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 149,500 | 21,000 | 0.01 | 0.00 | 2012-04-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-04-05 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-04-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 889,500 | 20,000 | 0.08 | 0.00 | 2012-04-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 16,000 | 0.01 | 0.00 | 2012-04-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,559,500 | 12,500 | 0.13 | 0.00 | 2012-04-05 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 17,500 | 11,000 | 0.00 | 0.00 | 2012-04-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 10,500 | 0.00 | 0.00 | 2012-04-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,000 | 10,000 | 0.03 | 0.00 | 2012-04-05 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 21 | B01610 | KGI ASIA LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 70,500 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 25 | B01416 | VC BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | 8,000 | 0.00 | 0.00 | 2012-04-05 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-04-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2012-04-05 |
| 29 | B01290 | SPS SECURITIES LTD | 29,500 | 6,000 | 0.00 | 0.00 | 2012-04-05 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2012-04-05 |
| 31 | B01647 | TRUTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-05 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-04-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,500 | 5,500 | 0.02 | 0.00 | 2012-04-05 |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 36 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 38 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,500 | 5,000 | 0.01 | 0.00 | 2012-04-05 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 105,000 | 4,500 | 0.01 | 0.00 | 2012-04-05 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,500 | 4,000 | 0.09 | 0.00 | 2012-04-05 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2012-04-05 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,000 | 3,000 | 0.04 | 0.00 | 2012-04-05 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 89,500 | 3,000 | 0.01 | 0.00 | 2012-04-05 |
| 49 | B01212 | HENYEP SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-04-05 |
| 50 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,500 | 2,000 | 0.02 | 0.00 | 2012-04-05 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 55 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,500 | 2,000 | 0.01 | 0.00 | 2012-04-05 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,625,448 | 500 | 0.65 | 0.00 | 2012-04-05 |
| 59 | B01684 | WANG ON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,273 | -1,777 | 0.01 | -0.00 | 2012-04-05 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2012-04-05 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,000 | -4,000 | 0.11 | -0.00 | 2012-04-05 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,500 | -4,500 | 0.02 | -0.00 | 2012-04-05 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,500 | -6,000 | 0.01 | -0.00 | 2012-04-05 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,129,500 | -13,500 | 0.10 | -0.00 | 2012-04-05 |
| 66 | B01130 | BOCI SECURITIES LTD | 1,512,000 | -43,000 | 0.13 | -0.00 | 2012-04-05 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,445 | -77,280 | 0.00 | -0.01 | 2012-04-05 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,391,098 | -225,322 | 5.29 | -0.02 | 2012-04-05 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,477,581 | -240,326 | 0.30 | -0.02 | 2012-04-05 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,300,010 | -271,718 | 34.99 | -0.02 | 2012-04-05 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 564,000 | -316,500 | 0.05 | -0.03 | 2012-04-05 |
| 72 | C00010 | CITIBANK N.A. | 336,518,929 | -431,375 | 28.56 | -0.04 | 2012-04-05 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 266,000 | -505,038 | 0.02 | -0.04 | 2012-04-05 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,481,783 | -651,288 | 2.08 | -0.06 | 2012-04-05 |
| 74 | Total changed named holdings | 926,376,032 | 20,000 | 78.62 | 0.00 | ||
| 111 | Unchanged named holdings | 144,529,468 | 0 | 12.27 | 0.00 | ||
| 185 | Total named holdings | 1,070,905,500 | 20,000 | 90.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 107,179,200 | -20,000 | 9.10 | -0.00 | ||
| 199 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 3,996,000 |
| Turnover | 61,134,012 |
| Average price | 15.299 |
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