CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | C00010 | CITIBANK N.A. | 337,129,104 | 904,500 | 28.61 | 0.08 | 2012-04-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,543,404 | 829,121 | 0.47 | 0.07 | 2012-04-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,484,539 | 782,882 | 5.81 | 0.07 | 2012-04-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,135,689 | 483,457 | 0.52 | 0.04 | 2012-04-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,641,000 | 437,000 | 0.31 | 0.04 | 2012-04-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,645,636 | 398,000 | 0.73 | 0.03 | 2012-04-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,581,500 | 231,500 | 0.22 | 0.02 | 2012-04-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,508,180 | 213,800 | 3.44 | 0.02 | 2012-04-25 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 725,000 | 141,253 | 0.06 | 0.01 | 2012-04-25 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 335,000 | 100,000 | 0.03 | 0.01 | 2012-04-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | 86,000 | 0.02 | 0.01 | 2012-04-25 |
| 12 | B01610 | KGI ASIA LTD | 338,000 | 63,000 | 0.03 | 0.01 | 2012-04-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,997,500 | 48,000 | 1.02 | 0.00 | 2012-04-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,000 | 43,000 | 0.02 | 0.00 | 2012-04-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 409,000 | 42,000 | 0.03 | 0.00 | 2012-04-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,500 | 34,000 | 0.04 | 0.00 | 2012-04-25 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 83,500 | 33,500 | 0.01 | 0.00 | 2012-04-25 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2012-04-25 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 111,500 | 30,000 | 0.01 | 0.00 | 2012-04-25 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,000 | 25,000 | 0.00 | 0.00 | 2012-04-25 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 67,000 | 22,000 | 0.01 | 0.00 | 2012-04-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,000 | 20,500 | 0.02 | 0.00 | 2012-04-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,000 | 19,500 | 0.03 | 0.00 | 2012-04-25 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2012-04-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,325,500 | 14,500 | 0.11 | 0.00 | 2012-04-25 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2012-04-25 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2012-04-25 |
| 31 | B01416 | VC BROKERAGE LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,500 | 9,000 | 0.00 | 0.00 | 2012-04-25 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2012-04-25 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2012-04-25 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,500 | 7,500 | 0.00 | 0.00 | 2012-04-25 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 161,500 | 7,000 | 0.01 | 0.00 | 2012-04-25 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 219,500 | 6,500 | 0.02 | 0.00 | 2012-04-25 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,855,200 | 6,200 | 0.16 | 0.00 | 2012-04-25 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-04-25 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 6,000 | 0.01 | 0.00 | 2012-04-25 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2012-04-25 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-04-25 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 88,500 | 5,000 | 0.01 | 0.00 | 2012-04-25 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,007,000 | 5,000 | 0.09 | 0.00 | 2012-04-25 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2012-04-25 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-25 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2012-04-25 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,500 | 4,500 | 0.01 | 0.00 | 2012-04-25 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 3,500 | 0.00 | 0.00 | 2012-04-25 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2012-04-25 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 38,500 | 2,500 | 0.00 | 0.00 | 2012-04-25 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-04-25 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 419,500 | 2,500 | 0.04 | 0.00 | 2012-04-25 |
| 54 | B01695 | DAH SING SECURITIES LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2012-04-25 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 544,000 | 2,000 | 0.05 | 0.00 | 2012-04-25 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 59 | B01184 | QUAM SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-25 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | 1,000 | 0.01 | 0.00 | 2012-04-25 |
| 62 | B01427 | TSE'S SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-04-25 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-04-25 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 543,000 | -999 | 0.05 | -0.00 | 2012-04-25 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 225,000 | -1,000 | 0.02 | -0.00 | 2012-04-25 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 413,000 | -1,000 | 0.04 | -0.00 | 2012-04-25 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2012-04-25 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,322,000 | -2,000 | 0.20 | -0.00 | 2012-04-25 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 999,000 | -5,000 | 0.08 | -0.00 | 2012-04-25 |
| 71 | B01209 | MASON SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2012-04-25 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,256,500 | -7,000 | 0.11 | -0.00 | 2012-04-25 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,593,500 | -9,000 | 0.14 | -0.00 | 2012-04-25 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2012-04-25 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 317,500 | -10,000 | 0.03 | -0.00 | 2012-04-25 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-04-25 | |
| 79 | C00074 | DEUTSCHE BANK AG | 8,284,000 | -13,500 | 0.70 | -0.00 | 2012-04-25 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-04-25 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,500 | -25,500 | 0.20 | -0.00 | 2012-04-25 |
| 82 | B01298 | GET NICE SECURITIES LTD | 208,000 | -40,000 | 0.02 | -0.00 | 2012-04-25 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,500 | -46,000 | 0.02 | -0.00 | 2012-04-25 |
| 84 | B01130 | BOCI SECURITIES LTD | 1,531,500 | -62,000 | 0.13 | -0.01 | 2012-04-25 |
| 85 | C00093 | BNP PARIBAS | 4,239,910 | -474,000 | 0.36 | -0.04 | 2012-04-25 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 17,865,000 | -1,380,000 | 1.52 | -0.12 | 2012-04-25 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,529,351 | -1,406,112 | 1.40 | -0.12 | 2012-04-25 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,065,952 | -1,729,602 | 33.78 | -0.15 | 2012-04-25 |
| 88 | Total changed named holdings | 952,617,465 | 0 | 80.84 | 0.00 | ||
| 103 | Unchanged named holdings | 118,231,535 | 0 | 10.03 | 0.00 | ||
| 191 | Total named holdings | 1,070,849,000 | 0 | 90.88 | 0.00 | ||
| 16 | Unnamed Investor Participants | 107,235,700 | 0 | 9.10 | 0.00 | ||
| 207 | 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 | 2012-04-23 |
| Volume | 6,032,500 |
| Turnover | 97,452,179 |
| Average price | 16.155 |
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