CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,091,274 | 3,394,874 | 5.44 | 0.29 | 2012-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,851,109 | 2,159,900 | 6.01 | 0.18 | 2012-07-23 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,097,000 | 585,000 | 0.60 | 0.05 | 2012-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,832,491 | 409,299 | 0.41 | 0.03 | 2012-07-23 |
| 5 | C00010 | CITIBANK N.A. | 182,615,820 | 186,500 | 15.50 | 0.02 | 2012-07-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,007,000 | 184,500 | 1.02 | 0.02 | 2012-07-23 |
| 7 | C00093 | BNP PARIBAS | 14,394,309 | 32,200 | 1.22 | 0.00 | 2012-07-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,675,000 | 32,000 | 0.14 | 0.00 | 2012-07-23 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2012-07-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 920,500 | 30,000 | 0.08 | 0.00 | 2012-07-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,500 | 24,000 | 0.02 | 0.00 | 2012-07-23 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 352,500 | 15,000 | 0.03 | 0.00 | 2012-07-23 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 425,500 | 14,000 | 0.04 | 0.00 | 2012-07-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,712,500 | 11,500 | 0.23 | 0.00 | 2012-07-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 907,500 | 11,000 | 0.08 | 0.00 | 2012-07-23 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2012-07-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 109,500 | 7,500 | 0.01 | 0.00 | 2012-07-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,112,000 | 5,500 | 0.26 | 0.00 | 2012-07-23 |
| 22 | B01608 | OPEN SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2012-07-23 |
| 23 | B01462 | MANGO FINANCIAL LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 137,113 | 5,000 | 0.01 | 0.00 | 2012-07-23 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2012-07-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2012-07-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2012-07-23 |
| 29 | B01705 | HENIK SECURITIES LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2012-07-23 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,500 | 1,500 | 0.03 | 0.00 | 2012-07-23 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 373,500 | 1,000 | 0.03 | 0.00 | 2012-07-23 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 952,500 | 1,000 | 0.08 | 0.00 | 2012-07-23 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 567,855 | 500 | 0.05 | 0.00 | 2012-07-23 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 14,394 | 287 | 0.00 | 0.00 | 2012-07-23 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 339,000 | -500 | 0.03 | -0.00 | 2012-07-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,603,500 | -500 | 0.14 | -0.00 | 2012-07-23 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 39 | B01695 | DAH SING SECURITIES LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,500 | -2,000 | 0.07 | -0.00 | 2012-07-23 |
| 42 | B01173 | RIFA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2012-07-23 |
| 44 | B01460 | BERICH BROKERAGE LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 46 | B01280 | WING FAT SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-23 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 197,500 | -6,000 | 0.02 | -0.00 | 2012-07-23 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,526,500 | -7,000 | 0.30 | -0.00 | 2012-07-23 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2012-07-23 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | -9,000 | 0.01 | -0.00 | 2012-07-23 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2012-07-23 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,500 | -14,500 | 0.00 | -0.00 | 2012-07-23 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2012-07-23 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,500 | -16,000 | 0.02 | -0.00 | 2012-07-23 |
| 60 | B01130 | BOCI SECURITIES LTD | 2,226,000 | -23,000 | 0.19 | -0.00 | 2012-07-23 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | -38,000 | 0.02 | -0.00 | 2012-07-23 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,500 | -48,500 | 0.03 | -0.00 | 2012-07-23 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 469,500 | -55,000 | 0.04 | -0.00 | 2012-07-23 |
| 64 | B01558 | GOLD FUND SECURITIES CO LTD | 339,500 | -74,000 | 0.03 | -0.01 | 2012-07-23 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 429,526 | -100,000 | 0.04 | -0.01 | 2012-07-23 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,462 | -119,062 | 0.05 | -0.01 | 2012-07-23 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,686,828 | -289,586 | 0.14 | -0.02 | 2012-07-23 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 5,831 | -310,000 | 0.00 | -0.03 | 2012-07-23 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,480,551 | -349,567 | 0.21 | -0.03 | 2012-07-23 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,497,120 | -5,668,845 | 46.72 | -0.48 | 2012-07-23 |
| 70 | Total changed named holdings | 936,047,183 | 0 | 79.44 | 0.00 | ||
| 139 | Unchanged named holdings | 134,770,817 | 0 | 11.44 | 0.00 | ||
| 209 | Total named holdings | 1,070,818,000 | 0 | 90.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 107,269,700 | 0 | 9.10 | 0.00 | ||
| 226 | 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 | 2012-07-19 |
| Volume | 3,803,287 |
| Turnover | 57,828,621 |
| Average price | 15.205 |
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