CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,762,624 | 12,245,760 | 1.42 | 1.04 | 2012-09-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,117,500 | 497,196 | 0.09 | 0.04 | 2012-09-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,311,000 | 84,000 | 0.20 | 0.01 | 2012-09-04 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,128,526 | 51,000 | 0.10 | 0.00 | 2012-09-04 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 500,000 | 50,000 | 0.04 | 0.00 | 2012-09-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,176,500 | 50,000 | 0.10 | 0.00 | 2012-09-04 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 905,000 | 44,500 | 0.08 | 0.00 | 2012-09-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,500 | 33,500 | 0.02 | 0.00 | 2012-09-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,000 | 21,500 | 0.03 | 0.00 | 2012-09-04 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 761,924 | 20,000 | 0.06 | 0.00 | 2012-09-04 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-09-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,500 | 17,000 | 0.09 | 0.00 | 2012-09-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,633,000 | 11,500 | 0.14 | 0.00 | 2012-09-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,692,000 | 10,000 | 0.31 | 0.00 | 2012-09-04 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 343,000 | 10,000 | 0.03 | 0.00 | 2012-09-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 195,500 | 10,000 | 0.02 | 0.00 | 2012-09-04 |
| 17 | B01705 | HENIK SECURITIES LTD | 293,000 | 10,000 | 0.02 | 0.00 | 2012-09-04 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,940,500 | 10,000 | 0.59 | 0.00 | 2012-09-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 80,500 | 9,500 | 0.01 | 0.00 | 2012-09-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 177,000 | 9,000 | 0.02 | 0.00 | 2012-09-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,000 | 9,000 | 0.23 | 0.00 | 2012-09-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 469,000 | 8,000 | 0.04 | 0.00 | 2012-09-04 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-09-04 |
| 24 | B01647 | TRUTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-04 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 66,500 | 5,000 | 0.01 | 0.00 | 2012-09-04 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2012-09-04 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2012-09-04 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,000 | 4,500 | 0.03 | 0.00 | 2012-09-04 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-09-04 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,500 | 3,500 | 0.00 | 0.00 | 2012-09-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,306,000 | 3,500 | 5.20 | 0.00 | 2012-09-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 387,000 | 3,000 | 0.03 | 0.00 | 2012-09-04 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 123,500 | 3,000 | 0.01 | 0.00 | 2012-09-04 |
| 34 | B01645 | SELINA & CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 35 | B01290 | SPS SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,000 | 1,000 | 0.06 | 0.00 | 2012-09-04 |
| 40 | B01209 | MASON SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 334,000 | 1,000 | 0.03 | 0.00 | 2012-09-04 |
| 43 | B01531 | LAU & CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-09-04 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 500 | 0.00 | 0.00 | 2012-09-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,000 | -500 | 0.04 | -0.00 | 2012-09-04 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 54,500 | -500 | 0.00 | -0.00 | 2012-09-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2012-09-04 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,500 | -1,000 | 0.01 | -0.00 | 2012-09-04 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 163,439 | -1,690 | 0.01 | -0.00 | 2012-09-04 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,500 | -0.00 | 2012-09-04 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2012-09-04 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | -5,000 | 0.03 | -0.00 | 2012-09-04 |
| 55 | B01469 | KAISER SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-09-04 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2012-09-04 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | -8,000 | 0.02 | -0.00 | 2012-09-04 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,500 | -8,000 | 0.06 | -0.00 | 2012-09-04 |
| 59 | B01584 | CHIEF SECURITIES LTD | 134,000 | -8,500 | 0.01 | -0.00 | 2012-09-04 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,431,865 | -8,500 | 0.72 | -0.00 | 2012-09-04 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 134,500 | -9,500 | 0.01 | -0.00 | 2012-09-04 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 685,500 | -10,500 | 0.06 | -0.00 | 2012-09-04 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,436,000 | -16,500 | 0.29 | -0.00 | 2012-09-04 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 675,000 | -26,000 | 0.06 | -0.00 | 2012-09-04 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 1,334,255 | -27,600 | 0.11 | -0.00 | 2012-09-04 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 455,741 | -36,900 | 0.04 | -0.00 | 2012-09-04 |
| 69 | B01184 | QUAM SECURITIES LTD | 188,000 | -50,000 | 0.02 | -0.00 | 2012-09-04 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,824,500 | -78,000 | 0.32 | -0.01 | 2012-09-04 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,160,000 | -147,500 | 1.03 | -0.01 | 2012-09-04 |
| 72 | B01839 | RABO BROKERAGE HK LTD | 34,576 | -175,000 | 0.00 | -0.01 | 2012-09-04 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,062,000 | -265,000 | 0.17 | -0.02 | 2012-09-04 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,269,901 | -327,410 | 5.54 | -0.03 | 2012-09-04 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 414 | -594,166 | 0.00 | -0.05 | 2012-09-04 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,584,716 | -2,311,554 | 45.71 | -0.20 | 2012-09-04 |
| 77 | C00010 | CITIBANK N.A. | 170,255,878 | -9,137,136 | 14.45 | -0.78 | 2012-09-04 |
| 77 | Total changed named holdings | 916,469,859 | 0 | 77.78 | 0.00 | ||
| 157 | Unchanged named holdings | 154,328,641 | 0 | 13.10 | 0.00 | ||
| 234 | Total named holdings | 1,070,798,500 | 0 | 90.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 107,276,700 | 0 | 9.10 | 0.00 | ||
| 251 | Total securities in CCASS | 1,178,075,200 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 252,500 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 3,375,290 |
| Turnover | 43,631,976 |
| Average price | 12.927 |
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