CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,541,938 | 6,803,938 | 0.64 | 0.58 | 2013-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,460,832 | 4,359,052 | 14.30 | 0.37 | 2013-06-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,368,536 | 3,689,355 | 0.54 | 0.31 | 2013-06-25 |
| 4 | C00010 | CITIBANK N.A. | 207,546,905 | 1,660,305 | 17.61 | 0.14 | 2013-06-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,657,000 | 581,500 | 2.01 | 0.05 | 2013-06-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,303,500 | 505,000 | 0.20 | 0.04 | 2013-06-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,000 | 317,500 | 0.08 | 0.03 | 2013-06-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,994,500 | 186,500 | 0.17 | 0.02 | 2013-06-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,896,500 | 89,000 | 1.01 | 0.01 | 2013-06-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,005,762 | 70,273 | 0.34 | 0.01 | 2013-06-25 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 187,000 | 68,000 | 0.02 | 0.01 | 2013-06-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 287,500 | 50,000 | 0.02 | 0.00 | 2013-06-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,229,000 | 45,000 | 0.27 | 0.00 | 2013-06-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,073,000 | 32,000 | 0.43 | 0.00 | 2013-06-25 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,930,500 | 30,000 | 0.67 | 0.00 | 2013-06-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,000 | 25,000 | 0.09 | 0.00 | 2013-06-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 712,500 | 21,000 | 0.06 | 0.00 | 2013-06-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,500 | 21,000 | 0.06 | 0.00 | 2013-06-25 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 328,500 | 20,000 | 0.03 | 0.00 | 2013-06-25 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,000 | 19,000 | 0.09 | 0.00 | 2013-06-25 |
| 23 | B01610 | KGI ASIA LTD | 2,195,000 | 18,000 | 0.19 | 0.00 | 2013-06-25 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 210,000 | 17,000 | 0.02 | 0.00 | 2013-06-25 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,500 | 15,000 | 0.02 | 0.00 | 2013-06-25 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | 15,000 | 0.01 | 0.00 | 2013-06-25 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 86,500 | 14,000 | 0.01 | 0.00 | 2013-06-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,138,500 | 13,500 | 0.10 | 0.00 | 2013-06-25 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 175,000 | 10,500 | 0.01 | 0.00 | 2013-06-25 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,000 | 10,000 | 0.16 | 0.00 | 2013-06-25 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2013-06-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,500 | 9,000 | 0.02 | 0.00 | 2013-06-25 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 717,000 | 8,000 | 0.06 | 0.00 | 2013-06-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,500 | 7,000 | 0.10 | 0.00 | 2013-06-25 |
| 39 | B01298 | GET NICE SECURITIES LTD | 70,500 | 6,000 | 0.01 | 0.00 | 2013-06-25 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 573,500 | 5,000 | 0.05 | 0.00 | 2013-06-25 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2013-06-25 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | 5,000 | 0.00 | 0.00 | 2013-06-25 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2013-06-25 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2013-06-25 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2013-06-25 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,500 | 5,000 | 0.01 | 0.00 | 2013-06-25 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2013-06-25 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,101,000 | 4,000 | 0.09 | 0.00 | 2013-06-25 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 50 | B01705 | HENIK SECURITIES LTD | 332,000 | 4,000 | 0.03 | 0.00 | 2013-06-25 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 3,000 | 0.01 | 0.00 | 2013-06-25 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 635,500 | 3,000 | 0.05 | 0.00 | 2013-06-25 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2013-06-25 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 623,500 | 2,000 | 0.05 | 0.00 | 2013-06-25 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 839,000 | 2,000 | 0.07 | 0.00 | 2013-06-25 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,974,122 | 1,500 | 0.17 | 0.00 | 2013-06-25 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 897,000 | 1,000 | 0.08 | 0.00 | 2013-06-25 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 165,203 | -234 | 0.01 | -0.00 | 2013-06-25 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 8,798 | -555 | 0.00 | -0.00 | 2013-06-25 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,174,500 | -2,000 | 0.10 | -0.00 | 2013-06-25 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,500 | -2,000 | 0.06 | -0.00 | 2013-06-25 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | -2,000 | 0.08 | -0.00 | 2013-06-25 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,000 | -2,000 | 0.02 | -0.00 | 2013-06-25 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2013-06-25 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,000 | -5,000 | 0.02 | -0.00 | 2013-06-25 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 781,000 | -5,000 | 0.07 | -0.00 | 2013-06-25 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 70,500 | -5,000 | 0.01 | -0.00 | 2013-06-25 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 214,000 | -5,000 | 0.02 | -0.00 | 2013-06-25 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,000 | -9,000 | 0.01 | -0.00 | 2013-06-25 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,500 | -9,500 | 0.05 | -0.00 | 2013-06-25 |
| 74 | B01908 | ASA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 |
| 75 | B01558 | GOLD FUND SECURITIES CO LTD | 446,000 | -10,000 | 0.04 | -0.00 | 2013-06-25 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,746,674 | -13,170 | 0.15 | -0.00 | 2013-06-25 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,500 | -20,000 | 0.02 | -0.00 | 2013-06-25 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-06-25 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,154,000 | -24,000 | 0.18 | -0.00 | 2013-06-25 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,312,000 | -37,500 | 0.11 | -0.00 | 2013-06-25 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,500 | -60,000 | 0.04 | -0.01 | 2013-06-25 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,643,500 | -94,500 | 0.14 | -0.01 | 2013-06-25 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -95,500 | -0.01 | 2013-06-25 | |
| 84 | C00093 | BNP PARIBAS | 17,217,372 | -311,240 | 1.46 | -0.03 | 2013-06-25 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,801,495 | -382,500 | 2.10 | -0.03 | 2013-06-25 |
| 86 | B01130 | BOCI SECURITIES LTD | 5,772,500 | -420,500 | 0.49 | -0.04 | 2013-06-25 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,651,989 | -755,889 | 28.49 | -0.06 | 2013-06-25 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,952,276 | -2,072,281 | 0.67 | -0.18 | 2013-06-25 |
| 89 | C00102 | MACQUARIE BANK LTD | 32,500 | -2,257,000 | 0.00 | -0.19 | 2013-06-25 |
| 90 | C00074 | DEUTSCHE BANK AG | 5,615,843 | -5,131,726 | 0.48 | -0.44 | 2013-06-25 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,392,218 | -7,151,828 | 7.93 | -0.61 | 2013-06-25 |
| 91 | Total changed named holdings | 975,976,963 | -20,000 | 82.83 | -0.00 | ||
| 206 | Unchanged named holdings | 133,975,037 | 0 | 11.37 | 0.00 | ||
| 297 | Total named holdings | 1,109,952,000 | -20,000 | 94.20 | 0.00 | ||
| 35 | Unnamed Investor Participants | 68,046,200 | 20,000 | 5.77 | 0.00 | ||
| 332 | 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 | 2013-06-21 |
| Volume | 12,871,183 |
| Turnover | 185,529,494 |
| Average price | 14.414 |
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