CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00010 | CITIBANK N.A. | 182,193,219 | 2,093,500 | 15.46 | 0.18 | 2013-01-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,337,500 | 308,500 | 0.11 | 0.03 | 2013-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,027,154 | 297,500 | 1.02 | 0.03 | 2013-01-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,235,000 | 278,000 | 0.27 | 0.02 | 2013-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,177,500 | 274,000 | 0.69 | 0.02 | 2013-01-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,679,000 | 255,000 | 0.31 | 0.02 | 2013-01-18 |
| 7 | B01824 | INSTINET PACIFIC LTD | 202,000 | 202,000 | 0.02 | 0.02 | 2013-01-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,100,000 | 200,000 | 0.09 | 0.02 | 2013-01-18 |
| 9 | B01610 | KGI ASIA LTD | 2,817,500 | 189,500 | 0.24 | 0.02 | 2013-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,626,500 | 152,500 | 1.16 | 0.01 | 2013-01-18 |
| 11 | B01583 | RESIDENTS SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-01-18 |
| 12 | B01173 | RIFA SECURITIES LTD | 302,000 | 150,000 | 0.03 | 0.01 | 2013-01-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,000 | 146,000 | 0.08 | 0.01 | 2013-01-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,000 | 139,000 | 0.02 | 0.01 | 2013-01-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 650,000 | 121,000 | 0.06 | 0.01 | 2013-01-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,622 | 109,000 | 0.07 | 0.01 | 2013-01-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 282,500 | 104,500 | 0.02 | 0.01 | 2013-01-18 |
| 18 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-18 |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 580,000 | 82,000 | 0.05 | 0.01 | 2013-01-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,341,000 | 81,000 | 0.37 | 0.01 | 2013-01-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,363,000 | 71,500 | 0.12 | 0.01 | 2013-01-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 822,000 | 67,000 | 0.07 | 0.01 | 2013-01-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,185 | 64,685 | 0.09 | 0.01 | 2013-01-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 465,500 | 64,000 | 0.04 | 0.01 | 2013-01-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,685,500 | 62,500 | 0.31 | 0.01 | 2013-01-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 76,110 | 55,110 | 0.01 | 0.00 | 2013-01-18 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 155,000 | 55,000 | 0.01 | 0.00 | 2013-01-18 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2013-01-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 585,000 | 50,000 | 0.05 | 0.00 | 2013-01-18 |
| 30 | B01298 | GET NICE SECURITIES LTD | 114,000 | 49,000 | 0.01 | 0.00 | 2013-01-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,319,580 | 47,500 | 0.11 | 0.00 | 2013-01-18 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 366,500 | 46,500 | 0.03 | 0.00 | 2013-01-18 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 144,500 | 44,000 | 0.01 | 0.00 | 2013-01-18 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,048,500 | 43,500 | 0.09 | 0.00 | 2013-01-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,515,000 | 42,500 | 0.38 | 0.00 | 2013-01-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,500 | 42,500 | 0.04 | 0.00 | 2013-01-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 854,500 | 42,000 | 0.07 | 0.00 | 2013-01-18 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,468,500 | 42,000 | 0.12 | 0.00 | 2013-01-18 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,554,706 | 40,000 | 0.22 | 0.00 | 2013-01-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,000 | 39,500 | 0.09 | 0.00 | 2013-01-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 37,500 | 0.02 | 0.00 | 2013-01-18 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2013-01-18 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,467,500 | 30,000 | 0.12 | 0.00 | 2013-01-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,500 | 29,000 | 0.26 | 0.00 | 2013-01-18 |
| 45 | B01460 | BERICH BROKERAGE LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-01-18 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,500 | 26,500 | 0.01 | 0.00 | 2013-01-18 |
| 47 | B01695 | DAH SING SECURITIES LTD | 746,500 | 25,500 | 0.06 | 0.00 | 2013-01-18 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | 24,500 | 0.06 | 0.00 | 2013-01-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 24,500 | 0.01 | 0.00 | 2013-01-18 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 24,000 | 0.01 | 0.00 | 2013-01-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 372,000 | 21,000 | 0.03 | 0.00 | 2013-01-18 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-18 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2013-01-18 |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-18 |
| 55 | B01584 | CHIEF SECURITIES LTD | 543,500 | 19,500 | 0.05 | 0.00 | 2013-01-18 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,500 | 19,000 | 0.01 | 0.00 | 2013-01-18 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | 17,000 | 0.01 | 0.00 | 2013-01-18 |
| 58 | C00016 | DBS BANK LTD | 105,460,000 | 16,000 | 8.95 | 0.00 | 2013-01-18 |
| 59 | B01705 | HENIK SECURITIES LTD | 733,000 | 16,000 | 0.06 | 0.00 | 2013-01-18 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,500 | 15,500 | 0.01 | 0.00 | 2013-01-18 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 707,000 | 15,000 | 0.06 | 0.00 | 2013-01-18 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,000 | 15,000 | 0.12 | 0.00 | 2013-01-18 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2013-01-18 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 76,500 | 14,500 | 0.01 | 0.00 | 2013-01-18 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2013-01-18 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | 12,000 | 0.00 | 0.00 | 2013-01-18 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2013-01-18 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 |
| 69 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,500 | 7,500 | 0.00 | 0.00 | 2013-01-18 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 30,500 | 7,500 | 0.00 | 0.00 | 2013-01-18 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2013-01-18 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-01-18 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 70,500 | 5,000 | 0.01 | 0.00 | 2013-01-18 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2013-01-18 |
| 76 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-18 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 569,500 | 5,000 | 0.05 | 0.00 | 2013-01-18 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2013-01-18 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-01-18 |
| 80 | B01457 | MARS SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-18 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,500 | 3,500 | 0.01 | 0.00 | 2013-01-18 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-01-18 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-01-18 |
| 84 | B01387 | LUEN HING SECURITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2013-01-18 |
| 85 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 86 | B01428 | HIP HING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 87 | B01209 | MASON SECURITIES LTD | 97,500 | 2,000 | 0.01 | 0.00 | 2013-01-18 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2013-01-18 |
| 89 | B01645 | SELINA & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 90 | B01290 | SPS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-01-18 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-01-18 |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-18 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-01-18 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2013-01-18 |
| 96 | B01426 | YEE FAT SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-01-18 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | 500 | 0.02 | 0.00 | 2013-01-18 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,253 | 315 | 0.00 | 0.00 | 2013-01-18 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 210 | 100 | 0.00 | 0.00 | 2013-01-18 |
| 100 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 244,500 | -2,000 | 0.02 | -0.00 | 2013-01-18 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2013-01-18 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 3,287,214 | -7,500 | 0.28 | -0.00 | 2013-01-18 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,275,500 | -8,000 | 0.11 | -0.00 | 2013-01-18 |
| 105 | B01450 | DL BROKERAGE LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2013-01-18 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -12,500 | -0.00 | 2013-01-18 | |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2013-01-18 |
| 108 | B01383 | RICH PLEASURE SECURITIES LTD | 269,000 | -16,000 | 0.02 | -0.00 | 2013-01-18 |
| 109 | B01403 | QUEST STOCKBROKERS (HK) LTD | 91,000 | -18,000 | 0.01 | -0.00 | 2013-01-18 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-01-18 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | -20,500 | 0.01 | -0.00 | 2013-01-18 |
| 112 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 150,000 | -24,000 | 0.01 | -0.00 | 2013-01-18 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | -34,000 | 0.04 | -0.00 | 2013-01-18 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,273,500 | -35,000 | 0.70 | -0.00 | 2013-01-18 |
| 115 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -43,000 | 0.00 | -0.00 | 2013-01-18 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,254,000 | -55,500 | 0.11 | -0.00 | 2013-01-18 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,000 | -59,500 | 0.02 | -0.01 | 2013-01-18 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,231,419 | -86,607 | 13.85 | -0.01 | 2013-01-18 |
| 119 | B01376 | PUBLIC SECURITIES LTD | 7,720,000 | -87,000 | 0.66 | -0.01 | 2013-01-18 |
| 120 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -88,500 | -0.01 | 2013-01-18 | |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 728,350 | -97,500 | 0.06 | -0.01 | 2013-01-18 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,499,789 | -118,271 | 2.25 | -0.01 | 2013-01-18 |
| 123 | C00093 | BNP PARIBAS | 19,052,672 | -142,000 | 1.62 | -0.01 | 2013-01-18 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,339,869 | -173,100 | 0.96 | -0.01 | 2013-01-18 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,500 | -258,500 | 0.01 | -0.02 | 2013-01-18 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,680,500 | -260,000 | 0.14 | -0.02 | 2013-01-18 |
| 127 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,167,500 | -294,500 | 0.10 | -0.02 | 2013-01-18 |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 458 | -362,542 | 0.00 | -0.03 | 2013-01-18 |
| 129 | B01746 | ITG HONG KONG LTD | 0 | -398,000 | -0.03 | 2013-01-18 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,296,886 | -710,000 | 0.11 | -0.06 | 2013-01-18 |
| 131 | C00102 | MACQUARIE BANK LTD | 1,010,000 | -1,417,000 | 0.09 | -0.12 | 2013-01-18 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,818,666 | -2,250,190 | 38.26 | -0.19 | 2013-01-18 |
| 132 | Total changed named holdings | 1,077,409,862 | -1,000 | 91.44 | -0.00 | ||
| 128 | Unchanged named holdings | 7,668,138 | 0 | 0.65 | 0.00 | ||
| 260 | Total named holdings | 1,085,078,000 | -1,000 | 92.09 | 0.00 | ||
| 20 | Unnamed Investor Participants | 92,891,700 | 1,000 | 7.88 | 0.00 | ||
| 280 | Total securities in CCASS | 1,177,969,700 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 358,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 16,518,915 |
| Turnover | 319,960,779 |
| Average price | 19.369 |
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