CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 672,643 | 654,500 | 0.06 | 0.06 | 2012-07-19 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 789,026 | 330,396 | 0.07 | 0.03 | 2012-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,610,891 | 301,675 | 0.39 | 0.03 | 2012-07-19 |
| 4 | C00010 | CITIBANK N.A. | 182,207,820 | 137,500 | 15.46 | 0.01 | 2012-07-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 371,500 | 89,500 | 0.03 | 0.01 | 2012-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,789,000 | 81,000 | 1.00 | 0.01 | 2012-07-19 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 73,000 | 51,000 | 0.01 | 0.00 | 2012-07-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 897,500 | 47,500 | 0.08 | 0.00 | 2012-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,596,500 | 36,000 | 0.14 | 0.00 | 2012-07-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | 32,000 | 0.01 | 0.00 | 2012-07-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,000 | 31,000 | 0.14 | 0.00 | 2012-07-19 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | 28,500 | 0.02 | 0.00 | 2012-07-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,500 | 27,000 | 0.06 | 0.00 | 2012-07-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,500 | 22,000 | 0.01 | 0.00 | 2012-07-19 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,500 | 20,000 | 0.02 | 0.00 | 2012-07-19 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,500 | 19,000 | 0.02 | 0.00 | 2012-07-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,335,000 | 17,000 | 0.20 | 0.00 | 2012-07-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,686,000 | 16,000 | 0.23 | 0.00 | 2012-07-19 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,500 | 13,000 | 0.00 | 0.00 | 2012-07-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,435,809 | 12,000 | 5.81 | 0.00 | 2012-07-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 417,500 | 10,000 | 0.04 | 0.00 | 2012-07-19 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 26 | B01934 | SELECT INVESTMENT SERVICES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,000 | 10,000 | 0.02 | 0.00 | 2012-07-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 101,000 | 8,000 | 0.01 | 0.00 | 2012-07-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,500 | 8,000 | 0.07 | 0.00 | 2012-07-19 |
| 30 | B01290 | SPS SECURITIES LTD | 19,500 | 8,000 | 0.00 | 0.00 | 2012-07-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 7,500 | 0.00 | 0.00 | 2012-07-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 7,500 | 0.00 | 0.00 | 2012-07-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 521,500 | 7,000 | 0.04 | 0.00 | 2012-07-19 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,500 | 6,000 | 0.01 | 0.00 | 2012-07-19 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-19 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-19 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,000 | 4,000 | 0.03 | 0.00 | 2012-07-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2012-07-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,553,500 | 2,500 | 0.30 | 0.00 | 2012-07-19 |
| 40 | B01705 | HENIK SECURITIES LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2012-07-19 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 42 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 951,500 | 1,000 | 0.08 | 0.00 | 2012-07-19 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 337,500 | 1,000 | 0.03 | 0.00 | 2012-07-19 |
| 46 | B01610 | KGI ASIA LTD | 265,500 | 500 | 0.02 | 0.00 | 2012-07-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 132,113 | -134 | 0.01 | -0.00 | 2012-07-19 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,685,900 | -2,000 | 5.15 | -0.00 | 2012-07-19 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,500 | -2,000 | 0.03 | -0.00 | 2012-07-19 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2012-07-19 |
| 51 | B01695 | DAH SING SECURITIES LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2012-07-19 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 615,379 | -3,000 | 0.05 | -0.00 | 2012-07-19 |
| 53 | B01645 | SELINA & CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 438,500 | -3,500 | 0.04 | -0.00 | 2012-07-19 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 93,500 | -4,000 | 0.01 | -0.00 | 2012-07-19 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-07-19 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,000 | -6,000 | 0.03 | -0.00 | 2012-07-19 |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 375,500 | -9,000 | 0.03 | -0.00 | 2012-07-19 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,000 | -15,000 | 0.02 | -0.00 | 2012-07-19 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,512,000 | -20,500 | 0.55 | -0.00 | 2012-07-19 |
| 64 | C00016 | DBS BANK LTD | 105,632,500 | -23,000 | 8.96 | -0.00 | 2012-07-19 |
| 65 | B01640 | BEIJING SECURITIES LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2012-07-19 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,269 | -137,906 | 0.05 | -0.01 | 2012-07-19 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,520,449 | -165,011 | 0.21 | -0.01 | 2012-07-19 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,500 | -330,000 | 0.00 | -0.03 | 2012-07-19 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,723,414 | -398,500 | 0.15 | -0.03 | 2012-07-19 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,240,454 | -953,520 | 47.21 | -0.08 | 2012-07-19 |
| 70 | Total changed named holdings | 1,025,028,667 | 0 | 86.99 | 0.00 | ||
| 141 | Unchanged named holdings | 45,789,333 | 0 | 3.89 | 0.00 | ||
| 211 | Total named holdings | 1,070,818,000 | 0 | 90.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 107,269,700 | 0 | 9.10 | 0.00 | ||
| 228 | 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 | 2012-07-17 |
| Volume | 3,306,134 |
| Turnover | 50,260,049 |
| Average price | 15.202 |
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