CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,220,838 | 1,740,015 | 6.13 | 0.15 | 2012-12-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,180,788 | 1,362,000 | 1.63 | 0.12 | 2012-12-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,248,805 | 1,123,805 | 0.11 | 0.10 | 2012-12-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,483,000 | 806,600 | 5.39 | 0.07 | 2012-12-03 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,410,706 | 356,500 | 0.29 | 0.03 | 2012-12-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,066,000 | 193,000 | 0.18 | 0.02 | 2012-12-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 647,000 | 183,000 | 0.05 | 0.02 | 2012-12-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,627,000 | 174,000 | 0.90 | 0.01 | 2012-12-03 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 309,500 | 164,500 | 0.03 | 0.01 | 2012-12-03 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 950,772 | 161,553 | 0.08 | 0.01 | 2012-12-03 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2012-12-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,182,000 | 80,500 | 0.19 | 0.01 | 2012-12-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 159,500 | 73,000 | 0.01 | 0.01 | 2012-12-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 56,000 | 0.02 | 0.00 | 2012-12-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 230,000 | 54,500 | 0.02 | 0.00 | 2012-12-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,006,500 | 51,000 | 0.34 | 0.00 | 2012-12-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,242,000 | 50,000 | 0.28 | 0.00 | 2012-12-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 597,500 | 48,000 | 0.05 | 0.00 | 2012-12-03 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 81,500 | 40,000 | 0.01 | 0.00 | 2012-12-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,011,000 | 33,500 | 0.43 | 0.00 | 2012-12-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 33,000 | 0.01 | 0.00 | 2012-12-03 |
| 22 | B01610 | KGI ASIA LTD | 980,500 | 30,000 | 0.08 | 0.00 | 2012-12-03 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2012-12-03 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 191,500 | 23,000 | 0.02 | 0.00 | 2012-12-03 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 462,000 | 19,000 | 0.04 | 0.00 | 2012-12-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,000 | 19,000 | 0.03 | 0.00 | 2012-12-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 107,500 | 16,000 | 0.01 | 0.00 | 2012-12-03 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,500 | 16,000 | 0.02 | 0.00 | 2012-12-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,500 | 15,000 | 0.13 | 0.00 | 2012-12-03 |
| 30 | B01705 | HENIK SECURITIES LTD | 429,000 | 15,000 | 0.04 | 0.00 | 2012-12-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 133,500 | 12,000 | 0.01 | 0.00 | 2012-12-03 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-12-03 |
| 33 | B01298 | GET NICE SECURITIES LTD | 21,000 | 10,500 | 0.00 | 0.00 | 2012-12-03 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 10,500 | 0.00 | 0.00 | 2012-12-03 |
| 35 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,500 | 10,000 | 0.01 | 0.00 | 2012-12-03 |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 66,500 | 10,000 | 0.01 | 0.00 | 2012-12-03 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,000 | 10,000 | 0.06 | 0.00 | 2012-12-03 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 821,500 | 10,000 | 0.07 | 0.00 | 2012-12-03 |
| 42 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | 8,000 | 0.04 | 0.00 | 2012-12-03 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 43,500 | 6,000 | 0.00 | 0.00 | 2012-12-03 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 28,500 | 6,000 | 0.00 | 0.00 | 2012-12-03 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-03 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 5,500 | 0.00 | 0.00 | 2012-12-03 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,000 | 5,000 | 0.03 | 0.00 | 2012-12-03 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,628 | 5,000 | 0.00 | 0.00 | 2012-12-03 |
| 50 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-03 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-03 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-03 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 499,500 | 4,000 | 0.04 | 0.00 | 2012-12-03 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-12-03 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2012-12-03 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 98,500 | 3,000 | 0.01 | 0.00 | 2012-12-03 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-03 |
| 58 | B01645 | SELINA & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-03 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-03 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,500 | 0.00 | 0.00 | 2012-12-03 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,500 | 2,000 | 0.01 | 0.00 | 2012-12-03 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 115,500 | 2,000 | 0.01 | 0.00 | 2012-12-03 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 64 | B01414 | EVERHOT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-03 |
| 72 | B01385 | FAIRWIN BROKING LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-03 |
| 73 | B01212 | HENYEP SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-12-03 |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-03 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-03 |
| 76 | B01462 | MANGO FINANCIAL LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-12-03 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2012-12-03 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-12-03 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,000 | 500 | 0.00 | 0.00 | 2012-12-03 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 181,998 | 134 | 0.02 | 0.00 | 2012-12-03 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 9,415 | -100 | 0.00 | -0.00 | 2012-12-03 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,500 | -1,500 | 0.00 | -0.00 | 2012-12-03 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 203,500 | -1,500 | 0.02 | -0.00 | 2012-12-03 |
| 84 | B01184 | QUAM SECURITIES LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2012-12-03 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-12-03 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,500 | -7,500 | 0.02 | -0.00 | 2012-12-03 |
| 87 | C00093 | BNP PARIBAS | 22,942,969 | -9,000 | 1.95 | -0.00 | 2012-12-03 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 454,500 | -20,000 | 0.04 | -0.00 | 2012-12-03 |
| 90 | B01173 | RIFA SECURITIES LTD | 302,000 | -20,000 | 0.03 | -0.00 | 2012-12-03 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | -21,000 | 0.02 | -0.00 | 2012-12-03 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 421,000 | -28,000 | 0.04 | -0.00 | 2012-12-03 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2012-12-03 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,065,506 | -34,484 | 0.09 | -0.00 | 2012-12-03 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,000 | -36,500 | 0.03 | -0.00 | 2012-12-03 |
| 96 | B01839 | RABO BROKERAGE HK LTD | 817,076 | -38,000 | 0.07 | -0.00 | 2012-12-03 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 944,500 | -130,000 | 0.08 | -0.01 | 2012-12-03 |
| 98 | C00018 | HANG SENG BANK LTD | 345,500 | -200,000 | 0.03 | -0.02 | 2012-12-03 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,763,734 | -242,721 | 0.57 | -0.02 | 2012-12-03 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 2,621,714 | -481,500 | 0.22 | -0.04 | 2012-12-03 |
| 101 | C00010 | CITIBANK N.A. | 171,667,597 | -485,000 | 14.57 | -0.04 | 2012-12-03 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,669,961 | -671,538 | 0.48 | -0.06 | 2012-12-03 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,265,537 | -1,038,470 | 0.62 | -0.09 | 2012-12-03 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,494,500 | -1,664,500 | 0.38 | -0.14 | 2012-12-03 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,077,516 | -2,122,294 | 43.03 | -0.18 | 2012-12-03 |
| 105 | Total changed named holdings | 932,668,060 | 0 | 79.15 | 0.00 | ||
| 104 | Unchanged named holdings | 137,966,940 | 0 | 11.71 | 0.00 | ||
| 209 | Total named holdings | 1,070,635,000 | 0 | 90.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 107,440,700 | 0 | 9.12 | 0.00 | ||
| 227 | Total securities in CCASS | 1,178,075,700 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 252,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 12,844,266 |
| Turnover | 189,072,784 |
| Average price | 14.720 |
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