CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,159,575 | 2,089,000 | 0.44 | 0.18 | 2014-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,195,485 | 1,204,488 | 15.21 | 0.10 | 2014-01-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,756,452 | 1,080,820 | 0.57 | 0.09 | 2014-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,779,095 | 1,062,500 | 1.25 | 0.09 | 2014-01-07 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,170,000 | 620,000 | 0.10 | 0.05 | 2014-01-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,498,600 | 359,500 | 0.64 | 0.03 | 2014-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,183,000 | 355,000 | 1.63 | 0.03 | 2014-01-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,449 | 277,500 | 0.09 | 0.02 | 2014-01-07 |
| 9 | C00016 | DBS BANK LTD | 109,969,000 | 200,000 | 9.33 | 0.02 | 2014-01-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,333,500 | 172,000 | 0.11 | 0.01 | 2014-01-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,513,000 | 168,000 | 0.13 | 0.01 | 2014-01-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,190,500 | 149,500 | 0.19 | 0.01 | 2014-01-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 782,500 | 142,000 | 0.07 | 0.01 | 2014-01-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,178,000 | 137,000 | 0.18 | 0.01 | 2014-01-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,836,129 | 134,000 | 31.81 | 0.01 | 2014-01-07 |
| 16 | B01610 | KGI ASIA LTD | 1,924,500 | 131,500 | 0.16 | 0.01 | 2014-01-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 811,500 | 124,500 | 0.07 | 0.01 | 2014-01-07 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,128,447 | 116,675 | 0.10 | 0.01 | 2014-01-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,878,500 | 78,000 | 0.16 | 0.01 | 2014-01-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 482,500 | 67,000 | 0.04 | 0.01 | 2014-01-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 161,754 | 63,500 | 0.01 | 0.01 | 2014-01-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,191,500 | 58,500 | 0.19 | 0.00 | 2014-01-07 |
| 23 | B01078 | STANDARD CHARTERED SECURITIES | 774,100 | 55,000 | 0.07 | 0.00 | 2014-01-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 959,500 | 52,500 | 0.08 | 0.00 | 2014-01-07 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,673,500 | 52,000 | 0.74 | 0.00 | 2014-01-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,500 | 52,000 | 0.07 | 0.00 | 2014-01-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,289,622 | 50,000 | 0.11 | 0.00 | 2014-01-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 793,500 | 49,500 | 0.07 | 0.00 | 2014-01-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 273,500 | 47,000 | 0.02 | 0.00 | 2014-01-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 551,500 | 46,500 | 0.05 | 0.00 | 2014-01-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,000 | 44,000 | 0.09 | 0.00 | 2014-01-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 805,500 | 40,500 | 0.07 | 0.00 | 2014-01-07 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,000 | 30,000 | 0.01 | 0.00 | 2014-01-07 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2014-01-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,866,000 | 28,500 | 0.16 | 0.00 | 2014-01-07 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-01-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,000 | 26,000 | 0.02 | 0.00 | 2014-01-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 786,500 | 24,000 | 0.07 | 0.00 | 2014-01-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,500 | 23,000 | 0.04 | 0.00 | 2014-01-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | 21,000 | 0.04 | 0.00 | 2014-01-07 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 764,500 | 21,000 | 0.06 | 0.00 | 2014-01-07 |
| 42 | B01129 | WOCOM SECURITIES LTD | 25,000 | 21,000 | 0.00 | 0.00 | 2014-01-07 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2014-01-07 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,961,287 | 17,500 | 0.59 | 0.00 | 2014-01-07 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,529,000 | 16,500 | 0.13 | 0.00 | 2014-01-07 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 14,000 | 0.02 | 0.00 | 2014-01-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,500 | 14,000 | 0.02 | 0.00 | 2014-01-07 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | 13,000 | 0.01 | 0.00 | 2014-01-07 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,500 | 12,500 | 0.01 | 0.00 | 2014-01-07 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 561,000 | 11,500 | 0.05 | 0.00 | 2014-01-07 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 57 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 61 | B01340 | LEHIN SECURITIES LTD | 15,081 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 62 | B01209 | MASON SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 165,500 | 8,500 | 0.01 | 0.00 | 2014-01-07 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 113,000 | 8,000 | 0.01 | 0.00 | 2014-01-07 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 296,500 | 7,000 | 0.03 | 0.00 | 2014-01-07 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2014-01-07 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-01-07 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-01-07 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,500 | 6,000 | 0.00 | 0.00 | 2014-01-07 |
| 72 | B01275 | SANFULL SECURITIES LTD | 81,000 | 6,000 | 0.01 | 0.00 | 2014-01-07 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 31,500 | 6,000 | 0.00 | 0.00 | 2014-01-07 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,500 | 5,500 | 0.01 | 0.00 | 2014-01-07 |
| 75 | B01184 | QUAM SECURITIES LTD | 117,500 | 5,500 | 0.01 | 0.00 | 2014-01-07 |
| 76 | B01732 | WINTECH SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2014-01-07 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2014-01-07 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,000 | 4,500 | 0.09 | 0.00 | 2014-01-07 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2014-01-07 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | 3,500 | 0.02 | 0.00 | 2014-01-07 |
| 83 | B01212 | HENYEP SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2014-01-07 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-01-07 |
| 85 | B01492 | KAM WAH SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2014-01-07 |
| 86 | B01401 | MEGABASE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-01-07 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2014-01-07 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2014-01-07 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,000 | 2,000 | 0.02 | 0.00 | 2014-01-07 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,500 | 2,000 | 0.01 | 0.00 | 2014-01-07 |
| 91 | B01138 | CLSA LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2014-01-07 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 93 | B01678 | GLS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 94 | B01705 | HENIK SECURITIES LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2014-01-07 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,484 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 96 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 97 | B01638 | KILMOREY SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 100 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-01-07 |
| 101 | B01776 | AIF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 |
| 102 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2014-01-07 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2014-01-07 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 500 | 0.00 | 0.00 | 2014-01-07 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 3,559 | -820 | 0.00 | -0.00 | 2014-01-07 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,491,000 | -1,000 | 0.13 | -0.00 | 2014-01-07 |
| 108 | B01460 | BERICH BROKERAGE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-01-07 |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-01-07 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2014-01-07 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2014-01-07 |
| 112 | B01462 | MANGO FINANCIAL LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2014-01-07 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2014-01-07 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,616,000 | -5,000 | 0.14 | -0.00 | 2014-01-07 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,000 | -5,000 | 0.00 | -0.00 | 2014-01-07 |
| 116 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-01-07 |
| 117 | B01740 | WIN SECURITIES LTD | 209,000 | -5,500 | 0.02 | -0.00 | 2014-01-07 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,500 | -7,000 | 0.01 | -0.00 | 2014-01-07 |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,500 | -11,500 | 0.02 | -0.00 | 2014-01-07 |
| 120 | B01748 | COL SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2014-01-07 | |
| 121 | B01925 | BMI SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-01-07 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,033,000 | -64,000 | 0.17 | -0.01 | 2014-01-07 |
| 123 | C00091 | BANK OF SINGAPORE LTD | 2,012,500 | -75,000 | 0.17 | -0.01 | 2014-01-07 |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,500 | -77,000 | 0.00 | -0.01 | 2014-01-07 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 2,842,762 | -134,500 | 0.24 | -0.01 | 2014-01-07 |
| 126 | C00102 | MACQUARIE BANK LTD | 630,250 | -143,500 | 0.05 | -0.01 | 2014-01-07 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,676,415 | -294,500 | 9.14 | -0.02 | 2014-01-07 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,115 | -301,777 | 0.16 | -0.03 | 2014-01-07 |
| 129 | C00093 | BNP PARIBAS | 16,276,333 | -550,675 | 1.38 | -0.05 | 2014-01-07 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 158,918 | -595,500 | 0.01 | -0.05 | 2014-01-07 |
| 131 | C00074 | DEUTSCHE BANK AG | 12,375,369 | -741,755 | 1.05 | -0.06 | 2014-01-07 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,724,700 | -2,082,604 | 0.23 | -0.18 | 2014-01-07 |
| 133 | C00010 | CITIBANK N.A. | 185,457,974 | -4,808,352 | 15.74 | -0.41 | 2014-01-07 |
| 133 | Total changed named holdings | 1,108,641,955 | -9,000 | 94.09 | -0.00 | ||
| 118 | Unchanged named holdings | 11,397,045 | 0 | 0.97 | 0.00 | ||
| 251 | Total named holdings | 1,120,039,000 | -9,000 | 95.05 | 0.00 | ||
| 32 | Unnamed Investor Participants | 57,968,200 | 9,000 | 4.92 | 0.00 | ||
| 283 | Total securities in CCASS | 1,178,007,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 320,500 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 17,152,820 |
| Turnover | 354,105,268 |
| Average price | 20.644 |
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