CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,918,405 | 861,278 | 11.28 | 0.07 | 2013-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,972,500 | 521,500 | 1.69 | 0.04 | 2013-04-05 |
| 3 | C00010 | CITIBANK N.A. | 197,192,258 | 319,500 | 16.73 | 0.03 | 2013-04-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,475 | 229,100 | 0.05 | 0.02 | 2013-04-05 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,998,124 | 167,590 | 0.25 | 0.01 | 2013-04-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,938,334 | 152,500 | 0.33 | 0.01 | 2013-04-05 |
| 7 | C00093 | BNP PARIBAS | 16,926,737 | 146,000 | 1.44 | 0.01 | 2013-04-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,191,014 | 136,500 | 0.10 | 0.01 | 2013-04-05 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,009,000 | 102,500 | 0.09 | 0.01 | 2013-04-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,255,000 | 67,000 | 0.19 | 0.01 | 2013-04-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 969,500 | 33,000 | 0.08 | 0.00 | 2013-04-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 124,500 | 25,500 | 0.01 | 0.00 | 2013-04-05 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 554,000 | 20,000 | 0.05 | 0.00 | 2013-04-05 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,500 | 20,000 | 0.09 | 0.00 | 2013-04-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,500 | 20,000 | 0.06 | 0.00 | 2013-04-05 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,791,000 | 18,500 | 0.66 | 0.00 | 2013-04-05 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 662,350 | 11,000 | 0.06 | 0.00 | 2013-04-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 886,500 | 11,000 | 0.08 | 0.00 | 2013-04-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,500 | 10,000 | 0.05 | 0.00 | 2013-04-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,976,500 | 10,000 | 0.85 | 0.00 | 2013-04-05 |
| 25 | B01340 | LEHIN SECURITIES LTD | 30,278 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,000 | 10,000 | 0.06 | 0.00 | 2013-04-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | 9,000 | 0.01 | 0.00 | 2013-04-05 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-04-05 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | 6,000 | 0.01 | 0.00 | 2013-04-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,383,000 | 5,000 | 0.29 | 0.00 | 2013-04-05 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 487,000 | 5,000 | 0.04 | 0.00 | 2013-04-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 881,500 | 4,500 | 0.07 | 0.00 | 2013-04-05 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,500 | 4,000 | 0.02 | 0.00 | 2013-04-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,500 | 4,000 | 0.10 | 0.00 | 2013-04-05 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2013-04-05 |
| 38 | B01610 | KGI ASIA LTD | 2,072,500 | 3,000 | 0.18 | 0.00 | 2013-04-05 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2013-04-05 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,500 | 2,500 | 0.07 | 0.00 | 2013-04-05 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2013-04-05 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,573,000 | 1,000 | 0.13 | 0.00 | 2013-04-05 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-04-05 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,781,000 | 1,000 | 0.15 | 0.00 | 2013-04-05 |
| 45 | B01732 | WINTECH SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2013-04-05 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 5,268 | 396 | 0.00 | 0.00 | 2013-04-05 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 367 | -115 | 0.00 | -0.00 | 2013-04-05 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 242,000 | -500 | 0.02 | -0.00 | 2013-04-05 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 50 | B01427 | TSE'S SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 52 | B01740 | WIN SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2013-04-05 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 665,000 | -1,500 | 0.06 | -0.00 | 2013-04-05 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,340,500 | -2,000 | 0.11 | -0.00 | 2013-04-05 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 118,500 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,500 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 679,500 | -2,500 | 0.06 | -0.00 | 2013-04-05 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 93,500 | -3,000 | 0.01 | -0.00 | 2013-04-05 |
| 62 | B01569 | TANG PING KONG LTD | 0 | -3,000 | -0.00 | 2013-04-05 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | -3,500 | 0.13 | -0.00 | 2013-04-05 |
| 64 | B01584 | CHIEF SECURITIES LTD | 584,500 | -4,000 | 0.05 | -0.00 | 2013-04-05 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -4,500 | 0.00 | -0.00 | 2013-04-05 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-04-05 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 563,000 | -5,000 | 0.05 | -0.00 | 2013-04-05 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 455,000 | -5,500 | 0.04 | -0.00 | 2013-04-05 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 4,006,500 | -6,500 | 0.34 | -0.00 | 2013-04-05 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,395,122 | -7,000 | 0.12 | -0.00 | 2013-04-05 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,000 | -7,000 | 0.02 | -0.00 | 2013-04-05 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2013-04-05 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,855,500 | -7,500 | 0.41 | -0.00 | 2013-04-05 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,793 | -9,000 | 0.01 | -0.00 | 2013-04-05 |
| 75 | B01184 | QUAM SECURITIES LTD | 109,500 | -9,000 | 0.01 | -0.00 | 2013-04-05 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 578,000 | -10,000 | 0.05 | -0.00 | 2013-04-05 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,963,000 | -10,500 | 0.17 | -0.00 | 2013-04-05 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,000 | -12,000 | 0.01 | -0.00 | 2013-04-05 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,500 | -12,000 | 0.02 | -0.00 | 2013-04-05 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,041,000 | -21,000 | 0.60 | -0.00 | 2013-04-05 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,148,000 | -25,500 | 0.27 | -0.00 | 2013-04-05 |
| 84 | B01705 | HENIK SECURITIES LTD | 1,424,000 | -32,000 | 0.12 | -0.00 | 2013-04-05 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,192 | -38,192 | 0.10 | -0.00 | 2013-04-05 |
| 86 | C00016 | DBS BANK LTD | 105,697,826 | -46,174 | 8.97 | -0.00 | 2013-04-05 |
| 87 | B01130 | BOCI SECURITIES LTD | 4,919,500 | -69,000 | 0.42 | -0.01 | 2013-04-05 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,306,913 | -259,378 | 0.70 | -0.02 | 2013-04-05 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,871,372 | -339,376 | 1.94 | -0.03 | 2013-04-05 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,708,086 | -369,187 | 13.21 | -0.03 | 2013-04-05 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -385,500 | -0.03 | 2013-04-05 | |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 1,964,545 | -592,500 | 0.17 | -0.05 | 2013-04-05 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,969,514 | -701,942 | 28.17 | -0.06 | 2013-04-05 |
| 93 | Total changed named holdings | 1,080,747,973 | -7,000 | 91.72 | -0.00 | ||
| 182 | Unchanged named holdings | 21,728,527 | 0 | 1.84 | 0.00 | ||
| 275 | Total named holdings | 1,102,476,500 | -7,000 | 93.56 | 0.00 | ||
| 30 | Unnamed Investor Participants | 75,532,700 | 7,000 | 6.41 | 0.00 | ||
| 305 | Total securities in CCASS | 1,178,009,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 318,500 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 5,891,499 |
| Turnover | 98,464,147 |
| Average price | 16.713 |
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