CITIC Securities Company Limited

Exchange Code Listed Last trade Delisted
HK Main 06030  2011-10-06    
Stock code:
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CCASS holding changes from 2012-08-01 to 2012-08-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 549,482,889 4,656,570 46.63 0.40 2012-08-02
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,071,800 1,691,400 6.20 0.14 2012-08-02
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,344,702 440,500 0.20 0.04 2012-08-02
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 957,500 29,000 0.08 0.00 2012-08-02
5 B01818 I-ACCESS INVESTORS LTD 63,500 20,000 0.01 0.00 2012-08-02
6 B01610 KGI ASIA LTD 355,000 20,000 0.03 0.00 2012-08-02
7 B01184 QUAM SECURITIES LTD 100,000 20,000 0.01 0.00 2012-08-02
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,500 10,000 0.00 0.00 2012-08-02
9 B01922 SUN SECURITIES LTD 10,000 10,000 0.00 0.00 2012-08-02
10 B01161 UBS SECURITIES HONG KONG LTD 56,395 7,100 0.00 0.00 2012-08-02
11 B01118 EAST ASIA SECURITIES CO LTD 253,500 7,000 0.02 0.00 2012-08-02
12 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 101,000 5,000 0.01 0.00 2012-08-02
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,452,000 3,500 0.29 0.00 2012-08-02
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,500 1,500 0.00 0.00 2012-08-02
15 B01470 HUNG SING SECURITIES LTD 1,000 1,000 0.00 0.00 2012-08-02
16 B01290 SPS SECURITIES LTD 36,500 1,000 0.00 0.00 2012-08-02
17 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 500,772 500 0.04 0.00 2012-08-02
18 B01601 CSC SECURITIES (HK) LTD 14,500 500 0.00 0.00 2012-08-02
19 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -500 -0.00 2012-08-02
20 B01217 TAIPING SECURITIES (HK) CO LTD 485,000 -500 0.04 -0.00 2012-08-02
21 C00015 DBS BANK (HONG KONG) LTD 162,000 -1,000 0.01 -0.00 2012-08-02
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 161,000 -1,500 0.01 -0.00 2012-08-02
23 B01166 KING FOOK SECURITIES CO LTD 7,500 -2,000 0.00 -0.00 2012-08-02
24 C00041 OCBC BANK (HONG KONG) LTD 71,000 -2,000 0.01 -0.00 2012-08-02
25 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,500 -2,000 0.00 -0.00 2012-08-02
26 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,290 -2,000 0.00 -0.00 2012-08-02
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 393,000 -2,500 0.03 -0.00 2012-08-02
28 B01886 CNI SECURITIES GROUP LTD 11,000 -3,000 0.00 -0.00 2012-08-02
29 B01252 CORPORATE BROKERS LTD 4,000 -3,000 0.00 -0.00 2012-08-02
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 871,500 -3,000 0.07 -0.00 2012-08-02
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,500 -4,000 0.00 -0.00 2012-08-02
32 B01756 CHINA SKY SECURITIES LTD 10,000 -5,000 0.00 -0.00 2012-08-02
33 B01673 FULBRIGHT SECURITIES LTD 65,000 -5,000 0.01 -0.00 2012-08-02
34 B01407 WIN WONG SECURITIES LTD 136,000 -5,500 0.01 -0.00 2012-08-02
35 B01584 CHIEF SECURITIES LTD 102,500 -6,000 0.01 -0.00 2012-08-02
36 B01183 CHONG HING SECURITIES LTD 98,000 -6,000 0.01 -0.00 2012-08-02
37 B01173 RIFA SECURITIES LTD 2,000 -6,000 0.00 -0.00 2012-08-02
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 502,500 -6,500 0.04 -0.00 2012-08-02
39 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,066,500 -6,500 0.60 -0.00 2012-08-02
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 0 -7,000 -0.00 2012-08-02
41 B01330 NOMURA SECURITIES (HK) LTD 1,174,590 -8,000 0.10 -0.00 2012-08-02
42 C00093 BNP PARIBAS 15,763,809 -8,500 1.34 -0.00 2012-08-02
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,687,000 -9,000 0.14 -0.00 2012-08-02
44 C00048 CHIYU BANKING CORPORATION LTD 76,000 -10,000 0.01 -0.00 2012-08-02
45 B01272 FB SECURITIES (HONG KONG) LTD 657,500 -10,000 0.06 -0.00 2012-08-02
46 B01469 KAISER SECURITIES LTD 0 -10,000 -0.00 2012-08-02
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 138,500 -10,000 0.01 -0.00 2012-08-02
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,594,500 -11,000 0.31 -0.00 2012-08-02
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 360,000 -13,000 0.03 -0.00 2012-08-02
50 C00028 NANYANG COMMERCIAL BANK LTD 515,000 -14,000 0.04 -0.00 2012-08-02
51 B01266 PRIME CDEX SECURITIES LTD 65,000 -15,000 0.01 -0.00 2012-08-02
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,887,896 -18,789 5.17 -0.00 2012-08-02
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,760,500 -21,000 0.23 -0.00 2012-08-02
54 B01353 UOB KAY HIAN (HONG KONG) LTD 175,500 -40,000 0.01 -0.00 2012-08-02
55 B01077 MACQUARIE CAPITAL SECURITIES LTD 22,000 -52,800 0.00 -0.00 2012-08-02
56 B01680 SUCCESS SECURITIES LTD 0 -70,000 -0.01 2012-08-02
57 B01284 HANG SENG SECURITIES LTD 1,809,500 -84,500 0.15 -0.01 2012-08-02
58 C00033 BANK OF CHINA (HONG KONG) LTD 12,966,000 -88,500 1.10 -0.01 2012-08-02
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,019,000 -122,000 0.09 -0.01 2012-08-02
60 B01130 BOCI SECURITIES LTD 3,048,500 -253,000 0.26 -0.02 2012-08-02
61 C00010 CITIBANK N.A. 179,256,820 -550,000 15.21 -0.05 2012-08-02
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,230,809 -568,231 0.10 -0.05 2012-08-02
63 B01224 MERRILL LYNCH FAR EAST LTD 4,320,382 -1,681,750 0.37 -0.14 2012-08-02
64 B01323 DEUTSCHE SECURITIES ASIA LTD 2,658,703 -3,175,000 0.23 -0.27 2012-08-02
64 Total changed named holdings 935,209,357 0 79.37 0.00
151 Unchanged named holdings 135,603,643 0 11.51 0.00
215 Total named holdings 1,070,813,000 0 90.88 0.00
18 Unnamed Investor Participants 107,274,700 0 9.10 0.00
233 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 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-31
Volume7,420,500
Turnover100,813,282
Average price13.586

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