CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,903,453 | 1,273,000 | 6.02 | 0.11 | 2012-07-10 |
| 2 | C00010 | CITIBANK N.A. | 179,650,070 | 960,000 | 15.25 | 0.08 | 2012-07-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,824,582 | 691,000 | 5.25 | 0.06 | 2012-07-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,098,962 | 562,116 | 0.18 | 0.05 | 2012-07-10 |
| 5 | C00018 | HANG SENG BANK LTD | 1,876,000 | 535,000 | 0.16 | 0.05 | 2012-07-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,074,366 | 358,032 | 0.35 | 0.03 | 2012-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,736,000 | 268,000 | 0.91 | 0.02 | 2012-07-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,625,000 | 202,500 | 0.22 | 0.02 | 2012-07-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,646,500 | 200,500 | 0.14 | 0.02 | 2012-07-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,000 | 165,000 | 0.06 | 0.01 | 2012-07-10 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 175,500 | 157,500 | 0.01 | 0.01 | 2012-07-10 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 823,290 | 148,585 | 0.07 | 0.01 | 2012-07-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,880,000 | 140,000 | 0.16 | 0.01 | 2012-07-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,500 | 123,000 | 0.03 | 0.01 | 2012-07-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,898,664 | 83,000 | 0.16 | 0.01 | 2012-07-10 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 469,500 | 80,000 | 0.04 | 0.01 | 2012-07-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,604,500 | 73,500 | 0.14 | 0.01 | 2012-07-10 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2012-07-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 53,500 | 0.01 | 0.00 | 2012-07-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 253,000 | 46,000 | 0.02 | 0.00 | 2012-07-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,000 | 40,000 | 0.02 | 0.00 | 2012-07-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 73,500 | 39,500 | 0.01 | 0.00 | 2012-07-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,500 | 36,000 | 0.02 | 0.00 | 2012-07-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450,000 | 34,500 | 0.29 | 0.00 | 2012-07-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,047,000 | 34,000 | 0.26 | 0.00 | 2012-07-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,500 | 33,500 | 0.01 | 0.00 | 2012-07-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,500 | 30,000 | 0.02 | 0.00 | 2012-07-10 |
| 28 | B01705 | HENIK SECURITIES LTD | 259,000 | 27,000 | 0.02 | 0.00 | 2012-07-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 80,000 | 25,000 | 0.01 | 0.00 | 2012-07-10 |
| 30 | B01298 | GET NICE SECURITIES LTD | 29,000 | 24,000 | 0.00 | 0.00 | 2012-07-10 |
| 31 | B01610 | KGI ASIA LTD | 253,000 | 24,000 | 0.02 | 0.00 | 2012-07-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | 22,000 | 0.00 | 0.00 | 2012-07-10 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2012-07-10 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,500 | 18,000 | 0.04 | 0.00 | 2012-07-10 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,500 | 14,500 | 0.01 | 0.00 | 2012-07-10 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | 13,000 | 0.00 | 0.00 | 2012-07-10 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2012-07-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 127,000 | 12,000 | 0.01 | 0.00 | 2012-07-10 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,500 | 10,000 | 0.05 | 0.00 | 2012-07-10 |
| 41 | B01641 | FULL WIN SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-07-10 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 45 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 46 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 847,500 | 10,000 | 0.07 | 0.00 | 2012-07-10 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-07-10 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2012-07-10 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2012-07-10 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 8,000 | 0.00 | 0.00 | 2012-07-10 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,500 | 7,500 | 0.03 | 0.00 | 2012-07-10 |
| 53 | B01416 | VC BROKERAGE LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2012-07-10 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2012-07-10 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,500 | 6,500 | 0.01 | 0.00 | 2012-07-10 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-07-10 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 764,500 | 6,000 | 0.06 | 0.00 | 2012-07-10 |
| 58 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-10 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2012-07-10 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-07-10 |
| 61 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-10 |
| 62 | B01645 | SELINA & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-10 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-10 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2012-07-10 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,500 | 4,500 | 0.00 | 0.00 | 2012-07-10 |
| 66 | B01885 | HAFOO SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 |
| 67 | B01252 | CORPORATE BROKERS LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-07-10 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 403,500 | 3,000 | 0.03 | 0.00 | 2012-07-10 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2012-07-10 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-07-10 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-07-10 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2012-07-10 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-07-10 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 58,500 | 2,500 | 0.00 | 0.00 | 2012-07-10 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 76 | B01173 | RIFA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 77 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2012-07-10 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2012-07-10 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-07-10 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-07-10 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -928 | -0.00 | 2012-07-10 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 281,000 | -1,500 | 0.02 | -0.00 | 2012-07-10 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 73,500 | -3,500 | 0.01 | -0.00 | 2012-07-10 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 |
| 87 | B01138 | CLSA LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-07-10 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-07-10 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 8,843 | -15,500 | 0.00 | -0.00 | 2012-07-10 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -74,000 | -0.01 | 2012-07-10 | |
| 92 | C00093 | BNP PARIBAS | 13,641,809 | -103,951 | 1.16 | -0.01 | 2012-07-10 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 357,500 | -261,000 | 0.03 | -0.02 | 2012-07-10 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,564,398 | -338,415 | 0.39 | -0.03 | 2012-07-10 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,365,070 | -6,048,939 | 47.22 | -0.51 | 2012-07-10 |
| 95 | Total changed named holdings | 931,959,507 | 0 | 79.09 | 0.00 | ||
| 98 | Unchanged named holdings | 138,858,493 | 0 | 11.78 | 0.00 | ||
| 193 | Total named holdings | 1,070,818,000 | 0 | 90.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 107,269,700 | 0 | 9.10 | 0.00 | ||
| 210 | Total securities in CCASS | 1,178,087,700 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 240,000 | 0 | 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 | 2012-07-06 |
| Volume | 17,791,000 |
| Turnover | 280,496,598 |
| Average price | 15.766 |
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