CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2012-07-04 to 2012-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,976,664 | 975,000 | 0.51 | 0.08 | 2012-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,804,857 | 807,864 | 47.68 | 0.07 | 2012-07-05 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 618,500 | 234,000 | 0.05 | 0.02 | 2012-07-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,058,620 | 204,843 | 0.34 | 0.02 | 2012-07-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,149,075 | 149,500 | 5.19 | 0.01 | 2012-07-05 |
| 6 | C00010 | CITIBANK N.A. | 178,886,070 | 109,000 | 15.18 | 0.01 | 2012-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,858,283 | 60,092 | 5.42 | 0.01 | 2012-07-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2012-07-05 |
| 9 | B01705 | HENIK SECURITIES LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2012-07-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | 12,000 | 0.07 | 0.00 | 2012-07-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,500 | 3,500 | 0.01 | 0.00 | 2012-07-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | 2,500 | 0.02 | 0.00 | 2012-07-05 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -500 | 0.01 | -0.00 | 2012-07-05 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,773,855 | -1,500 | 0.15 | -0.00 | 2012-07-05 |
| 16 | B01416 | VC BROKERAGE LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2012-07-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,500 | -2,000 | 0.04 | -0.00 | 2012-07-05 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-07-05 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 23 | B01298 | GET NICE SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2012-07-05 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-07-05 | |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-07-05 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 27 | B01280 | WING FAT SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-07-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2012-07-05 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 428,500 | -5,000 | 0.04 | -0.00 | 2012-07-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,495,500 | -5,000 | 0.21 | -0.00 | 2012-07-05 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,274,500 | -5,000 | 0.53 | -0.00 | 2012-07-05 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | -0.00 | 2012-07-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,500 | -8,500 | 0.01 | -0.00 | 2012-07-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 84,000 | -9,000 | 0.01 | -0.00 | 2012-07-05 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,016,000 | -10,000 | 0.26 | -0.00 | 2012-07-05 |
| 38 | B01129 | WOCOM SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,447,000 | -10,500 | 0.12 | -0.00 | 2012-07-05 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 91,500 | -11,000 | 0.01 | -0.00 | 2012-07-05 |
| 41 | B01209 | MASON SECURITIES LTD | 49,000 | -11,000 | 0.00 | -0.00 | 2012-07-05 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -11,500 | 0.01 | -0.00 | 2012-07-05 |
| 43 | B01584 | CHIEF SECURITIES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2012-07-05 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,500 | -12,000 | 0.01 | -0.00 | 2012-07-05 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 76,000 | -13,500 | 0.01 | -0.00 | 2012-07-05 |
| 46 | B01610 | KGI ASIA LTD | 225,000 | -15,000 | 0.02 | -0.00 | 2012-07-05 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-07-05 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,000 | -18,000 | 0.02 | -0.00 | 2012-07-05 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 533,500 | -18,000 | 0.05 | -0.00 | 2012-07-05 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 920,500 | -19,500 | 0.08 | -0.00 | 2012-07-05 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 102,439 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 860,500 | -22,000 | 0.07 | -0.00 | 2012-07-05 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | -23,000 | 0.01 | -0.00 | 2012-07-05 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -25,000 | 0.00 | -0.00 | 2012-07-05 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,500 | -28,000 | 0.01 | -0.00 | 2012-07-05 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,446,000 | -33,000 | 0.29 | -0.00 | 2012-07-05 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,531,500 | -34,500 | 0.13 | -0.00 | 2012-07-05 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 485,000 | -43,000 | 0.04 | -0.00 | 2012-07-05 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,928 | -82,000 | 0.00 | -0.01 | 2012-07-05 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -84,000 | 0.00 | -0.01 | 2012-07-05 |
| 62 | B01130 | BOCI SECURITIES LTD | 1,677,000 | -85,000 | 0.14 | -0.01 | 2012-07-05 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,379,500 | -103,500 | 0.88 | -0.01 | 2012-07-05 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,690,553 | -106,947 | 0.40 | -0.01 | 2012-07-05 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,000 | -107,500 | 0.02 | -0.01 | 2012-07-05 |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 45,000 | -174,000 | 0.00 | -0.01 | 2012-07-05 |
| 67 | C00093 | BNP PARIBAS | 14,745,760 | -328,000 | 1.25 | -0.03 | 2012-07-05 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,729,187 | -360,352 | 0.15 | -0.03 | 2012-07-05 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 2,155 | -665,500 | 0.00 | -0.06 | 2012-07-05 |
| 69 | Total changed named holdings | 937,083,946 | 500 | 79.53 | 0.00 | ||
| 116 | Unchanged named holdings | 133,734,054 | 0 | 11.35 | 0.00 | ||
| 185 | Total named holdings | 1,070,818,000 | 500 | 90.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 107,269,700 | 0 | 9.10 | 0.00 | ||
| 202 | Total securities in CCASS | 1,178,087,700 | 500 | 99.98 | 0.00 | ||
| Securities not in CCASS | 240,000 | -500 | 0.02 | -0.00 | |||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 2,829,000 |
| Turnover | 45,398,647 |
| Average price | 16.048 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy