CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,317,419 | 3,881,929 | 30.49 | 0.33 | 2013-06-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,291,159 | 586,338 | 0.70 | 0.05 | 2013-06-06 |
| 3 | C00093 | BNP PARIBAS | 18,336,852 | 520,000 | 1.56 | 0.04 | 2013-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,028,001 | 129,114 | 2.04 | 0.01 | 2013-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,278,000 | 94,000 | 1.81 | 0.01 | 2013-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,733,000 | 71,500 | 0.57 | 0.01 | 2013-06-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,500 | 50,000 | 0.18 | 0.00 | 2013-06-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,628,000 | 45,500 | 0.14 | 0.00 | 2013-06-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,050,500 | 30,000 | 0.09 | 0.00 | 2013-06-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,000 | 29,500 | 0.06 | 0.00 | 2013-06-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,960,414 | 28,500 | 0.34 | 0.00 | 2013-06-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 27,000 | 0.02 | 0.00 | 2013-06-06 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 288,500 | 22,500 | 0.02 | 0.00 | 2013-06-06 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 707,000 | 20,000 | 0.06 | 0.00 | 2013-06-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,500 | 20,000 | 0.04 | 0.00 | 2013-06-06 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 220,500 | 18,500 | 0.02 | 0.00 | 2013-06-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 18,000 | 0.04 | 0.00 | 2013-06-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,210,000 | 14,000 | 0.87 | 0.00 | 2013-06-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,902,500 | 13,000 | 0.16 | 0.00 | 2013-06-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 661,000 | 12,000 | 0.06 | 0.00 | 2013-06-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 916,000 | 10,000 | 0.08 | 0.00 | 2013-06-06 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 32,500 | 9,000 | 0.00 | 0.00 | 2013-06-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,500 | 8,500 | 0.08 | 0.00 | 2013-06-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,394,500 | 5,500 | 0.12 | 0.00 | 2013-06-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,620,000 | 5,000 | 0.65 | 0.00 | 2013-06-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,500 | 5,000 | 0.07 | 0.00 | 2013-06-06 |
| 27 | B01732 | WINTECH SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2013-06-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2013-06-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 650,000 | 4,500 | 0.06 | 0.00 | 2013-06-06 |
| 30 | B01831 | NERICO BROTHERS LTD | 21,000 | 4,500 | 0.00 | 0.00 | 2013-06-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,769,000 | 4,000 | 0.40 | 0.00 | 2013-06-06 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 189,000 | 4,000 | 0.02 | 0.00 | 2013-06-06 |
| 33 | B01705 | HENIK SECURITIES LTD | 279,000 | 4,000 | 0.02 | 0.00 | 2013-06-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 582,000 | 3,500 | 0.05 | 0.00 | 2013-06-06 |
| 35 | B01457 | MARS SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-06-06 |
| 36 | B01740 | WIN SECURITIES LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2013-06-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 846,500 | 2,500 | 0.07 | 0.00 | 2013-06-06 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 424,000 | 2,000 | 0.04 | 0.00 | 2013-06-06 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-06-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2013-06-06 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,500 | 2,000 | 0.02 | 0.00 | 2013-06-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2013-06-06 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-06 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2013-06-06 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 644,500 | 1,500 | 0.05 | 0.00 | 2013-06-06 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,500 | 1,500 | 0.00 | 0.00 | 2013-06-06 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 1,000 | 0.04 | 0.00 | 2013-06-06 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 1,000 | 0.00 | 0.00 | 2013-06-06 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-06-06 |
| 50 | B01427 | TSE'S SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-06-06 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 724,000 | 500 | 0.06 | 0.00 | 2013-06-06 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 224,000 | 500 | 0.02 | 0.00 | 2013-06-06 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,922 | 124 | 0.00 | 0.00 | 2013-06-06 |
| 54 | B01340 | LEHIN SECURITIES LTD | 28,411 | 14 | 0.00 | 0.00 | 2013-06-06 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2013-06-06 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 697,500 | -2,000 | 0.06 | -0.00 | 2013-06-06 |
| 57 | B01129 | WOCOM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-06-06 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | -2,500 | 0.11 | -0.00 | 2013-06-06 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,179 | -3,000 | 0.11 | -0.00 | 2013-06-06 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 740,500 | -5,500 | 0.06 | -0.00 | 2013-06-06 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,967,122 | -8,500 | 0.17 | -0.00 | 2013-06-06 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,000 | -11,000 | 0.05 | -0.00 | 2013-06-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,246,500 | -12,157 | 0.11 | -0.00 | 2013-06-06 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,261,500 | -15,000 | 0.19 | -0.00 | 2013-06-06 |
| 65 | B01610 | KGI ASIA LTD | 2,125,000 | -20,000 | 0.18 | -0.00 | 2013-06-06 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 914,000 | -29,000 | 0.08 | -0.00 | 2013-06-06 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,000 | -58,500 | 0.11 | -0.00 | 2013-06-06 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 919,000 | -85,000 | 0.08 | -0.01 | 2013-06-06 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,058,500 | -91,000 | 0.26 | -0.01 | 2013-06-06 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,440,500 | -129,500 | 0.29 | -0.01 | 2013-06-06 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,564 | -322,900 | 0.09 | -0.03 | 2013-06-06 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -611,000 | -0.05 | 2013-06-06 | |
| 73 | C00010 | CITIBANK N.A. | 183,820,225 | -1,249,824 | 15.60 | -0.11 | 2013-06-06 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,007,697 | -1,352,800 | 14.85 | -0.11 | 2013-06-06 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,556,232 | -1,726,838 | 9.04 | -0.15 | 2013-06-06 |
| 75 | Total changed named holdings | 973,202,197 | 0 | 82.59 | 0.00 | ||
| 212 | Unchanged named holdings | 136,879,803 | 0 | 11.62 | 0.00 | ||
| 287 | Total named holdings | 1,110,082,000 | 0 | 94.21 | 0.00 | ||
| 33 | Unnamed Investor Participants | 67,916,200 | 0 | 5.76 | 0.00 | ||
| 320 | Total securities in CCASS | 1,177,998,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 329,500 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 2,909,340 |
| Turnover | 49,364,165 |
| Average price | 16.967 |
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