CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,378,178 | 5,272,417 | 0.63 | 0.45 | 2012-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,146,281 | 878,500 | 6.12 | 0.07 | 2012-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,997,000 | 260,500 | 1.10 | 0.02 | 2012-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000,882 | 248,983 | 0.42 | 0.02 | 2012-07-27 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 804,500 | 98,000 | 0.07 | 0.01 | 2012-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,881,000 | 68,500 | 0.16 | 0.01 | 2012-07-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,765,070 | 64,182 | 5.16 | 0.01 | 2012-07-27 |
| 8 | C00093 | BNP PARIBAS | 15,671,309 | 50,000 | 1.33 | 0.00 | 2012-07-27 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 412,000 | 40,000 | 0.03 | 0.00 | 2012-07-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,129,000 | 25,000 | 0.10 | 0.00 | 2012-07-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,461,000 | 23,000 | 0.29 | 0.00 | 2012-07-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,000 | 20,500 | 0.02 | 0.00 | 2012-07-27 |
| 13 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,283,500 | 19,000 | 0.28 | 0.00 | 2012-07-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,615,000 | 18,000 | 0.31 | 0.00 | 2012-07-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 641,500 | 18,000 | 0.05 | 0.00 | 2012-07-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,500 | 15,000 | 0.24 | 0.00 | 2012-07-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 510,500 | 14,000 | 0.04 | 0.00 | 2012-07-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,500 | 13,500 | 0.07 | 0.00 | 2012-07-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 80,500 | 10,500 | 0.01 | 0.00 | 2012-07-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,000 | 10,500 | 0.05 | 0.00 | 2012-07-27 |
| 22 | B01821 | GETTA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 7,500 | 0.00 | 0.00 | 2012-07-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2012-07-27 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 34,500 | 6,500 | 0.00 | 0.00 | 2012-07-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | 5,000 | 0.02 | 0.00 | 2012-07-27 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2012-07-27 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2012-07-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2012-07-27 |
| 31 | B01416 | VC BROKERAGE LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2012-07-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | 4,000 | 0.01 | 0.00 | 2012-07-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2012-07-27 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,500 | 4,000 | 0.04 | 0.00 | 2012-07-27 |
| 37 | B01705 | HENIK SECURITIES LTD | 266,000 | 4,000 | 0.02 | 0.00 | 2012-07-27 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 630,855 | 4,000 | 0.05 | 0.00 | 2012-07-27 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 155,500 | 4,000 | 0.01 | 0.00 | 2012-07-27 |
| 41 | B01925 | BMI SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-07-27 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-07-27 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2012-07-27 |
| 44 | B01385 | FAIRWIN BROKING LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 45 | B01610 | KGI ASIA LTD | 298,000 | 2,000 | 0.03 | 0.00 | 2012-07-27 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 452,000 | 1,500 | 0.04 | 0.00 | 2012-07-27 |
| 48 | B01885 | HAFOO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,500 | 500 | 0.14 | 0.00 | 2012-07-27 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 167,071 | 36 | 0.01 | 0.00 | 2012-07-27 |
| 52 | B01275 | SANFULL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-07-27 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 163,500 | -1,500 | 0.01 | -0.00 | 2012-07-27 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2012-07-27 |
| 55 | B01141 | FE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-27 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2012-07-27 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -3,500 | -0.00 | 2012-07-27 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-07-27 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,500 | -6,000 | 0.00 | -0.00 | 2012-07-27 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-07-27 |
| 61 | B01584 | CHIEF SECURITIES LTD | 124,500 | -8,500 | 0.01 | -0.00 | 2012-07-27 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 934,500 | -10,000 | 0.08 | -0.00 | 2012-07-27 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,500 | -17,000 | 0.02 | -0.00 | 2012-07-27 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 912,500 | -20,000 | 0.08 | -0.00 | 2012-07-27 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 295,000 | -24,000 | 0.03 | -0.00 | 2012-07-27 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 103,500 | -27,000 | 0.01 | -0.00 | 2012-07-27 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,500 | -27,500 | 0.03 | -0.00 | 2012-07-27 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,500 | -37,000 | 0.01 | -0.00 | 2012-07-27 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 334,500 | -93,000 | 0.03 | -0.01 | 2012-07-27 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,000 | -120,000 | 0.01 | -0.01 | 2012-07-27 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 563,915 | -216,500 | 0.05 | -0.02 | 2012-07-27 |
| 73 | C00074 | DEUTSCHE BANK AG | 1,136,500 | -304,500 | 0.10 | -0.03 | 2012-07-27 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,711,627 | -360,500 | 0.23 | -0.03 | 2012-07-27 |
| 75 | C00010 | CITIBANK N.A. | 180,694,820 | -392,500 | 15.33 | -0.03 | 2012-07-27 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,387,427 | -1,549,686 | 0.12 | -0.13 | 2012-07-27 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,629,828 | -4,060,432 | 46.05 | -0.34 | 2012-07-27 |
| 77 | Total changed named holdings | 932,542,763 | 0 | 79.14 | 0.00 | ||
| 148 | Unchanged named holdings | 138,270,237 | 0 | 11.73 | 0.00 | ||
| 225 | Total named holdings | 1,070,813,000 | 0 | 90.88 | 0.00 | ||
| 18 | Unnamed Investor Participants | 107,274,700 | 0 | 9.10 | 0.00 | ||
| 243 | 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 | 2012-07-25 |
| Volume | 8,199,385 |
| Turnover | 107,617,828 |
| Average price | 13.125 |
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