CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,487,500 | 1,026,000 | 0.30 | 0.09 | 2013-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,445,418 | 795,000 | 7.76 | 0.07 | 2013-07-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,320 | 518,831 | 0.14 | 0.04 | 2013-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,883,000 | 508,500 | 2.20 | 0.04 | 2013-07-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,236,500 | 457,000 | 0.36 | 0.04 | 2013-07-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,608,174 | 448,000 | 0.31 | 0.04 | 2013-07-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,674,281 | 389,122 | 0.65 | 0.03 | 2013-07-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,334,000 | 335,500 | 0.54 | 0.03 | 2013-07-05 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 945,000 | 305,000 | 0.08 | 0.03 | 2013-07-05 |
| 10 | B01209 | MASON SECURITIES LTD | 580,500 | 272,000 | 0.05 | 0.02 | 2013-07-05 |
| 11 | C00093 | BNP PARIBAS | 18,385,772 | 253,450 | 1.56 | 0.02 | 2013-07-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,301,000 | 242,500 | 0.20 | 0.02 | 2013-07-05 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 806,000 | 240,000 | 0.07 | 0.02 | 2013-07-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 219,500 | 219,500 | 0.02 | 0.02 | 2013-07-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,312,000 | 202,500 | 1.04 | 0.02 | 2013-07-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,461,500 | 202,171 | 0.12 | 0.02 | 2013-07-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,363,500 | 164,500 | 0.12 | 0.01 | 2013-07-05 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 590,000 | 150,000 | 0.05 | 0.01 | 2013-07-05 |
| 19 | C00016 | DBS BANK LTD | 105,837,826 | 150,000 | 8.98 | 0.01 | 2013-07-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,803 | 97,027 | 0.16 | 0.01 | 2013-07-05 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 402,000 | 90,500 | 0.03 | 0.01 | 2013-07-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 999,000 | 71,000 | 0.08 | 0.01 | 2013-07-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 855,500 | 63,000 | 0.07 | 0.01 | 2013-07-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,500 | 61,500 | 0.07 | 0.01 | 2013-07-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 981,500 | 58,000 | 0.08 | 0.00 | 2013-07-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,809,000 | 56,000 | 0.24 | 0.00 | 2013-07-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,027,500 | 54,000 | 0.17 | 0.00 | 2013-07-05 |
| 28 | B01610 | KGI ASIA LTD | 2,098,500 | 54,000 | 0.18 | 0.00 | 2013-07-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,333,000 | 51,500 | 0.45 | 0.00 | 2013-07-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,241,000 | 50,500 | 0.11 | 0.00 | 2013-07-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,485,500 | 50,000 | 0.13 | 0.00 | 2013-07-05 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 977,000 | 44,000 | 0.08 | 0.00 | 2013-07-05 |
| 33 | B01705 | HENIK SECURITIES LTD | 342,000 | 43,000 | 0.03 | 0.00 | 2013-07-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 675,000 | 37,500 | 0.06 | 0.00 | 2013-07-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,710,500 | 34,000 | 0.15 | 0.00 | 2013-07-05 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,428,000 | 30,500 | 0.72 | 0.00 | 2013-07-05 |
| 37 | B01252 | CORPORATE BROKERS LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2013-07-05 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 731,000 | 30,000 | 0.06 | 0.00 | 2013-07-05 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,584,122 | 24,500 | 0.30 | 0.00 | 2013-07-05 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,500 | 24,000 | 0.02 | 0.00 | 2013-07-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,500 | 22,000 | 0.02 | 0.00 | 2013-07-05 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 27,000 | 22,000 | 0.00 | 0.00 | 2013-07-05 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,000 | 21,000 | 0.01 | 0.00 | 2013-07-05 |
| 44 | B01584 | CHIEF SECURITIES LTD | 770,500 | 20,500 | 0.07 | 0.00 | 2013-07-05 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2013-07-05 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | 18,000 | 0.01 | 0.00 | 2013-07-05 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,351,000 | 18,000 | 0.11 | 0.00 | 2013-07-05 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | 18,000 | 0.01 | 0.00 | 2013-07-05 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 14,000 | 0.01 | 0.00 | 2013-07-05 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,500 | 13,500 | 0.05 | 0.00 | 2013-07-05 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 237,500 | 12,500 | 0.02 | 0.00 | 2013-07-05 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2013-07-05 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 185,455 | 10,237 | 0.02 | 0.00 | 2013-07-05 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,242 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2013-07-05 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,488 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 690,000 | 8,000 | 0.06 | 0.00 | 2013-07-05 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,138,000 | 6,500 | 0.18 | 0.00 | 2013-07-05 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2013-07-05 |
| 62 | B01340 | LEHIN SECURITIES LTD | 23,611 | 5,200 | 0.00 | 0.00 | 2013-07-05 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | 5,000 | 0.02 | 0.00 | 2013-07-05 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2013-07-05 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2013-07-05 |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-05 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-07-05 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | 5,000 | 0.02 | 0.00 | 2013-07-05 |
| 69 | B01647 | TRUTH SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-07-05 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-07-05 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,500 | 5,000 | 0.01 | 0.00 | 2013-07-05 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,235,500 | 4,500 | 0.10 | 0.00 | 2013-07-05 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 212,500 | 4,000 | 0.02 | 0.00 | 2013-07-05 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2013-07-05 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 34,500 | 4,000 | 0.00 | 0.00 | 2013-07-05 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 319,500 | 4,000 | 0.03 | 0.00 | 2013-07-05 |
| 77 | B01462 | MANGO FINANCIAL LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2013-07-05 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-07-05 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-07-05 |
| 81 | B01298 | GET NICE SECURITIES LTD | 69,500 | 3,000 | 0.01 | 0.00 | 2013-07-05 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-07-05 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2013-07-05 |
| 84 | B01740 | WIN SECURITIES LTD | 117,500 | 3,000 | 0.01 | 0.00 | 2013-07-05 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 972,500 | 2,500 | 0.08 | 0.00 | 2013-07-05 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 87 | B01275 | SANFULL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 88 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 89 | B01722 | CTW SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 90 | B01751 | IMAGI BROKERAGE LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 91 | B01638 | KILMOREY SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2013-07-05 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 97 | B01665 | WINSOME STOCK CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,500 | 500 | 0.03 | 0.00 | 2013-07-05 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 556,000 | -500 | 0.05 | -0.00 | 2013-07-05 |
| 100 | B01416 | VC BROKERAGE LTD | 224,500 | -500 | 0.02 | -0.00 | 2013-07-05 |
| 101 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2013-07-05 | |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -2,000 | 0.00 | -0.00 | 2013-07-05 |
| 103 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2013-07-05 |
| 104 | B01941 | CENTALINE SECURITIES LTD | 42,500 | -3,500 | 0.00 | -0.00 | 2013-07-05 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 179,500 | -4,000 | 0.02 | -0.00 | 2013-07-05 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | -5,000 | 0.02 | -0.00 | 2013-07-05 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 47,500 | -6,500 | 0.00 | -0.00 | 2013-07-05 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,632,000 | -7,500 | 0.14 | -0.00 | 2013-07-05 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,197,000 | -7,500 | 0.10 | -0.00 | 2013-07-05 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2013-07-05 |
| 111 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 230,500 | -8,000 | 0.02 | -0.00 | 2013-07-05 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,500 | -8,500 | 0.08 | -0.00 | 2013-07-05 |
| 113 | B01470 | HUNG SING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 |
| 114 | B01184 | QUAM SECURITIES LTD | 1,444,500 | -10,000 | 0.12 | -0.00 | 2013-07-05 |
| 115 | B01646 | TAI NING STOCK CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -11,000 | 0.00 | -0.00 | 2013-07-05 |
| 117 | C00091 | BANK OF SINGAPORE LTD | 680,000 | -27,000 | 0.06 | -0.00 | 2013-07-05 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,252,500 | -32,000 | 0.62 | -0.00 | 2013-07-05 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,500 | -32,692 | 0.02 | -0.00 | 2013-07-05 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 283,000 | -35,000 | 0.02 | -0.00 | 2013-07-05 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.00 | 2013-07-05 | |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 893,000 | -56,000 | 0.08 | -0.00 | 2013-07-05 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,350,873 | -147,950 | 28.38 | -0.01 | 2013-07-05 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,408,000 | -896,500 | 2.07 | -0.08 | 2013-07-05 |
| 125 | C00074 | DEUTSCHE BANK AG | 25,087,643 | -1,337,515 | 2.13 | -0.11 | 2013-07-05 |
| 126 | C00102 | MACQUARIE BANK LTD | 1,182,503 | -1,757,000 | 0.10 | -0.15 | 2013-07-05 |
| 127 | C00010 | CITIBANK N.A. | 189,472,974 | -1,908,816 | 16.08 | -0.16 | 2013-07-05 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,352,197 | -1,983,065 | 14.03 | -0.17 | 2013-07-05 |
| 128 | Total changed named holdings | 1,094,680,202 | -20,000 | 92.90 | -0.00 | ||
| 175 | Unchanged named holdings | 15,156,798 | 0 | 1.29 | 0.00 | ||
| 303 | Total named holdings | 1,109,837,000 | -20,000 | 94.19 | 0.00 | ||
| 36 | Unnamed Investor Participants | 68,151,200 | 20,000 | 5.78 | 0.00 | ||
| 339 | Total securities in CCASS | 1,177,988,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 339,500 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 20,022,053 |
| Turnover | 250,862,280 |
| Average price | 12.529 |
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