CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 408,856,020 | 1,794,501 | 34.70 | 0.15 | 2012-05-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,882,627 | 589,912 | 3.38 | 0.05 | 2012-05-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,561,957 | 559,957 | 0.81 | 0.05 | 2012-05-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,934,000 | 520,000 | 0.25 | 0.04 | 2012-05-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,452,149 | 124,230 | 0.38 | 0.01 | 2012-05-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,776,500 | 65,500 | 0.15 | 0.01 | 2012-05-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,683,500 | 34,500 | 0.14 | 0.00 | 2012-05-21 |
| 8 | C00010 | CITIBANK N.A. | 332,858,104 | 28,000 | 28.25 | 0.00 | 2012-05-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,500 | 23,000 | 0.02 | 0.00 | 2012-05-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,260,000 | 20,500 | 0.96 | 0.00 | 2012-05-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 51,500 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,231,500 | 15,500 | 0.10 | 0.00 | 2012-05-21 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,000 | 10,000 | 0.05 | 0.00 | 2012-05-21 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 6,500 | 0.01 | 0.00 | 2012-05-21 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 127,500 | 5,000 | 0.01 | 0.00 | 2012-05-21 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2012-05-21 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,425,500 | 4,000 | 0.12 | 0.00 | 2012-05-21 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,000 | 2,500 | 0.00 | 0.00 | 2012-05-21 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2012-05-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,500 | 1,000 | 0.01 | 0.00 | 2012-05-21 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 0 | -500 | -0.00 | 2012-05-21 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-05-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-05-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,500 | -1,000 | 0.01 | -0.00 | 2012-05-21 |
| 30 | B01708 | ROSA SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2012-05-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 33 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2012-05-21 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-05-21 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-05-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2012-05-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2012-05-21 |
| 38 | B01705 | HENIK SECURITIES LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2012-05-21 |
| 39 | B01457 | MARS SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-05-21 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2012-05-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | -3,000 | 0.02 | -0.00 | 2012-05-21 |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-05-21 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2012-05-21 |
| 44 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2012-05-21 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2012-05-21 |
| 46 | B01416 | VC BROKERAGE LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-05-21 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-05-21 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,500 | -7,000 | 0.01 | -0.00 | 2012-05-21 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,500 | -8,000 | 0.02 | -0.00 | 2012-05-21 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-05-21 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,500 | -9,000 | 0.05 | -0.00 | 2012-05-21 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 918,000 | -9,500 | 0.08 | -0.00 | 2012-05-21 |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-05-21 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,500 | -10,000 | 0.03 | -0.00 | 2012-05-21 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 386,500 | -10,000 | 0.03 | -0.00 | 2012-05-21 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-05-21 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-21 | |
| 58 | B01326 | KING SUN SECURITIES LTD | 0 | -11,000 | -0.00 | 2012-05-21 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 146,000 | -14,000 | 0.01 | -0.00 | 2012-05-21 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,500 | -15,000 | 0.02 | -0.00 | 2012-05-21 |
| 61 | B01732 | WINTECH SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2012-05-21 |
| 62 | B01640 | BEIJING SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2012-05-21 |
| 63 | B01610 | KGI ASIA LTD | 322,000 | -22,000 | 0.03 | -0.00 | 2012-05-21 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,500 | -28,000 | 0.01 | -0.00 | 2012-05-21 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 53,500 | -29,000 | 0.00 | -0.00 | 2012-05-21 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,585,500 | -36,000 | 0.56 | -0.00 | 2012-05-21 |
| 67 | B01558 | GOLD FUND SECURITIES CO LTD | 283,000 | -40,000 | 0.02 | -0.00 | 2012-05-21 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,474,036 | -46,000 | 0.38 | -0.00 | 2012-05-21 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-05-21 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 883,447 | -67,500 | 0.07 | -0.01 | 2012-05-21 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,301,500 | -78,000 | 0.11 | -0.01 | 2012-05-21 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,764 | -140,000 | 0.00 | -0.01 | 2012-05-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,207,520 | -903,500 | 5.70 | -0.08 | 2012-05-21 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,432,218 | -2,181,100 | 0.89 | -0.19 | 2012-05-21 |
| 74 | Total changed named holdings | 913,362,842 | 0 | 77.51 | 0.00 | ||
| 123 | Unchanged named holdings | 157,502,158 | 0 | 13.37 | 0.00 | ||
| 197 | Total named holdings | 1,070,865,000 | 0 | 90.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 107,219,700 | 0 | 9.10 | 0.00 | ||
| 212 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 4,098,500 |
| Turnover | 63,727,758 |
| Average price | 15.549 |
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