CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 160,768,593 | 31,545,340 | 13.64 | 2.68 | 2012-12-28 |
| 2 | C00093 | BNP PARIBAS | 24,133,672 | 1,138,500 | 2.05 | 0.10 | 2012-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,939,000 | 790,500 | 0.50 | 0.07 | 2012-12-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 974,500 | 522,500 | 0.08 | 0.04 | 2012-12-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 299,762 | 299,000 | 0.03 | 0.03 | 2012-12-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,430,714 | 250,500 | 0.29 | 0.02 | 2012-12-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,563,850 | 196,000 | 0.13 | 0.02 | 2012-12-28 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 458,000 | 190,000 | 0.04 | 0.02 | 2012-12-28 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 226,500 | 189,500 | 0.02 | 0.02 | 2012-12-28 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 282,000 | 167,000 | 0.02 | 0.01 | 2012-12-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,564,344 | 146,443 | 0.22 | 0.01 | 2012-12-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 153,000 | 140,000 | 0.01 | 0.01 | 2012-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,482,168 | 131,168 | 0.13 | 0.01 | 2012-12-28 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-28 |
| 15 | B01610 | KGI ASIA LTD | 988,000 | 91,500 | 0.08 | 0.01 | 2012-12-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,500 | 66,000 | 0.12 | 0.01 | 2012-12-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,953,000 | 56,500 | 0.34 | 0.00 | 2012-12-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,960,500 | 55,500 | 0.17 | 0.00 | 2012-12-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 243,000 | 46,500 | 0.02 | 0.00 | 2012-12-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,000 | 40,500 | 0.02 | 0.00 | 2012-12-28 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 121,500 | 40,000 | 0.01 | 0.00 | 2012-12-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,500 | 35,000 | 0.01 | 0.00 | 2012-12-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 27,000 | 0.01 | 0.00 | 2012-12-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 121,000 | 26,000 | 0.01 | 0.00 | 2012-12-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,845,000 | 26,000 | 0.24 | 0.00 | 2012-12-28 |
| 27 | B01705 | HENIK SECURITIES LTD | 651,000 | 20,000 | 0.06 | 0.00 | 2012-12-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 269,000 | 17,000 | 0.02 | 0.00 | 2012-12-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2012-12-28 |
| 30 | B01416 | VC BROKERAGE LTD | 319,000 | 10,000 | 0.03 | 0.00 | 2012-12-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,270,500 | 9,500 | 0.96 | 0.00 | 2012-12-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,068,000 | 9,500 | 0.09 | 0.00 | 2012-12-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 127,500 | 8,000 | 0.01 | 0.00 | 2012-12-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,023,500 | 7,500 | 0.17 | 0.00 | 2012-12-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,500 | 7,000 | 0.02 | 0.00 | 2012-12-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 433,500 | 6,500 | 0.04 | 0.00 | 2012-12-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,000 | 6,000 | 0.04 | 0.00 | 2012-12-28 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 358,000 | 5,500 | 0.03 | 0.00 | 2012-12-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,500 | 5,000 | 0.02 | 0.00 | 2012-12-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 43 | B01428 | HIP HING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2012-12-28 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2012-12-28 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-12-28 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2012-12-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 90,010 | -170 | 0.01 | -0.00 | 2012-12-28 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-28 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-12-28 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,000 | -2,500 | 0.07 | -0.00 | 2012-12-28 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,500 | -2,500 | 0.00 | -0.00 | 2012-12-28 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | -0.00 | 2012-12-28 | |
| 59 | B01740 | WIN SECURITIES LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,763,000 | -8,500 | 0.15 | -0.00 | 2012-12-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 93,500 | -9,000 | 0.01 | -0.00 | 2012-12-28 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 412,000 | -9,000 | 0.03 | -0.00 | 2012-12-28 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 536,000 | -10,000 | 0.05 | -0.00 | 2012-12-28 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 15,500 | -15,000 | 0.00 | -0.00 | 2012-12-28 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,500 | -17,000 | 0.02 | -0.00 | 2012-12-28 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -17,000 | 0.00 | -0.00 | 2012-12-28 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 320,500 | -17,500 | 0.03 | -0.00 | 2012-12-28 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,622 | -20,000 | 0.03 | -0.00 | 2012-12-28 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,008,000 | -22,000 | 0.17 | -0.00 | 2012-12-28 |
| 72 | B01275 | SANFULL SECURITIES LTD | 7,000 | -29,000 | 0.00 | -0.00 | 2012-12-28 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 163,000 | -53,000 | 0.01 | -0.00 | 2012-12-28 |
| 74 | C00102 | MACQUARIE BANK LTD | 420,000 | -59,000 | 0.04 | -0.01 | 2012-12-28 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | -72,500 | 0.03 | -0.01 | 2012-12-28 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,500 | -72,500 | 0.09 | -0.01 | 2012-12-28 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -86,000 | 0.00 | -0.01 | 2012-12-28 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,010,500 | -392,000 | 0.34 | -0.03 | 2012-12-28 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,655,111 | -479,090 | 3.37 | -0.04 | 2012-12-28 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,003,430 | -1,095,588 | 0.76 | -0.09 | 2012-12-28 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,919 | -1,982,671 | 0.06 | -0.17 | 2012-12-28 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,014,206 | -2,266,226 | 0.26 | -0.19 | 2012-12-28 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,868,451 | -2,270,226 | 1.01 | -0.19 | 2012-12-28 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,114,732 | -10,564,480 | 40.15 | -0.90 | 2012-12-28 |
| 85 | C00010 | CITIBANK N.A. | 161,238,940 | -15,885,000 | 13.68 | -1.35 | 2012-12-28 |
| 85 | Total changed named holdings | 943,679,524 | 1,001,000 | 80.09 | 0.08 | ||
| 107 | Unchanged named holdings | 137,805,476 | 0 | 11.70 | 0.00 | ||
| 192 | Total named holdings | 1,081,485,000 | 1,001,000 | 91.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 96,527,700 | -1,000,000 | 8.19 | -0.08 | ||
| 210 | Total securities in CCASS | 1,178,012,700 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 315,000 | -1,000 | 0.03 | -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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 47,163,545 |
| Turnover | 811,559,578 |
| Average price | 17.207 |
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