CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00010 | CITIBANK N.A. | 190,510,676 | 5,055,957 | 16.17 | 0.43 | 2014-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,223,038 | 1,308,518 | 14.96 | 0.11 | 2014-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,981,359 | 1,293,500 | 0.42 | 0.11 | 2014-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,669,000 | 957,000 | 1.84 | 0.08 | 2014-01-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,977,267 | 441,645 | 0.17 | 0.04 | 2014-01-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,544,384 | 296,294 | 10.15 | 0.03 | 2014-01-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,159,500 | 109,500 | 0.10 | 0.01 | 2014-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,583,100 | 106,500 | 0.73 | 0.01 | 2014-01-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,341,000 | 88,000 | 0.11 | 0.01 | 2014-01-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,063,452 | 80,500 | 0.51 | 0.01 | 2014-01-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,076,500 | 43,500 | 0.77 | 0.00 | 2014-01-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 416,000 | 21,500 | 0.04 | 0.00 | 2014-01-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,000 | 20,000 | 0.11 | 0.00 | 2014-01-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,500 | 16,500 | 0.06 | 0.00 | 2014-01-13 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 92,000 | 15,000 | 0.01 | 0.00 | 2014-01-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,122 | 14,500 | 0.12 | 0.00 | 2014-01-13 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 176,500 | 14,000 | 0.01 | 0.00 | 2014-01-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,000 | 12,000 | 0.02 | 0.00 | 2014-01-13 |
| 19 | C00016 | DBS BANK LTD | 110,495,000 | 10,000 | 9.38 | 0.00 | 2014-01-13 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,500 | 8,000 | 0.09 | 0.00 | 2014-01-13 |
| 22 | B01209 | MASON SECURITIES LTD | 71,000 | 8,000 | 0.01 | 0.00 | 2014-01-13 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-13 |
| 24 | B01740 | WIN SECURITIES LTD | 241,000 | 6,000 | 0.02 | 0.00 | 2014-01-13 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2014-01-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,450,000 | 5,000 | 0.21 | 0.00 | 2014-01-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 149,754 | 5,000 | 0.01 | 0.00 | 2014-01-13 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 29 | B01416 | VC BROKERAGE LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,000 | 4,000 | 0.02 | 0.00 | 2014-01-13 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2014-01-13 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2014-01-13 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2014-01-13 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,500 | 3,000 | 0.01 | 0.00 | 2014-01-13 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,500 | 2,000 | 0.01 | 0.00 | 2014-01-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 231,000 | 2,000 | 0.02 | 0.00 | 2014-01-13 |
| 37 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2014-01-13 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,500 | 1,000 | 0.01 | 0.00 | 2014-01-13 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,500 | 1,000 | 0.02 | 0.00 | 2014-01-13 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 500 | 0.01 | 0.00 | 2014-01-13 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2014-01-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,406 | 237 | 0.00 | 0.00 | 2014-01-13 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,287,824 | -147 | 0.19 | -0.00 | 2014-01-13 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,500 | -1,000 | 0.07 | -0.00 | 2014-01-13 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2014-01-13 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 97,500 | -1,500 | 0.01 | -0.00 | 2014-01-13 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 56 | B01275 | SANFULL SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2014-01-13 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 261,500 | -2,500 | 0.02 | -0.00 | 2014-01-13 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 0 | -2,500 | -0.00 | 2014-01-13 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 62,000 | -3,000 | 0.01 | -0.00 | 2014-01-13 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2014-01-13 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | -0.00 | 2014-01-13 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 180,000 | -3,000 | 0.02 | -0.00 | 2014-01-13 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2014-01-13 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-01-13 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2014-01-13 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2014-01-13 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,952,500 | -5,000 | 0.17 | -0.00 | 2014-01-13 |
| 68 | B01732 | WINTECH SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,230,000 | -5,000 | 0.10 | -0.00 | 2014-01-13 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,094,000 | -5,500 | 0.09 | -0.00 | 2014-01-13 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-01-13 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -6,500 | 0.01 | -0.00 | 2014-01-13 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,000 | -10,000 | 0.03 | -0.00 | 2014-01-13 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,500 | -10,000 | 0.03 | -0.00 | 2014-01-13 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2014-01-13 | |
| 76 | B01705 | HENIK SECURITIES LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2014-01-13 |
| 77 | B01831 | NERICO BROTHERS LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2014-01-13 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 459,500 | -10,000 | 0.04 | -0.00 | 2014-01-13 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 2,004,000 | -13,500 | 0.17 | -0.00 | 2014-01-13 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,355,500 | -17,000 | 0.20 | -0.00 | 2014-01-13 |
| 81 | B01695 | DAH SING SECURITIES LTD | 587,000 | -17,500 | 0.05 | -0.00 | 2014-01-13 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,039,000 | -18,000 | 0.09 | -0.00 | 2014-01-13 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,000 | -19,000 | 0.01 | -0.00 | 2014-01-13 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 477,000 | -20,000 | 0.04 | -0.00 | 2014-01-13 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 67,500 | -20,000 | 0.01 | -0.00 | 2014-01-13 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,500 | -22,000 | 0.09 | -0.00 | 2014-01-13 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,599,500 | -26,500 | 0.14 | -0.00 | 2014-01-13 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -27,500 | 0.01 | -0.00 | 2014-01-13 |
| 89 | B01282 | CHELSEA SECURITIES LTD | 51,000 | -36,000 | 0.00 | -0.00 | 2014-01-13 |
| 90 | B01584 | CHIEF SECURITIES LTD | 541,500 | -48,500 | 0.05 | -0.00 | 2014-01-13 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 26,000 | -84,000 | 0.00 | -0.01 | 2014-01-13 |
| 92 | B01078 | STANDARD CHARTERED SECURITIES | 863,100 | -100,000 | 0.07 | -0.01 | 2014-01-13 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,580,700 | -102,000 | 0.22 | -0.01 | 2014-01-13 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 289,000 | -120,000 | 0.02 | -0.01 | 2014-01-13 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,439,000 | -120,500 | 0.12 | -0.01 | 2014-01-13 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -140,000 | 0.01 | -0.01 | 2014-01-13 |
| 97 | B01184 | QUAM SECURITIES LTD | 164,000 | -144,500 | 0.01 | -0.01 | 2014-01-13 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,000 | -155,500 | 0.16 | -0.01 | 2014-01-13 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,615,262 | -198,000 | 0.22 | -0.02 | 2014-01-13 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,449 | -242,500 | 0.08 | -0.02 | 2014-01-13 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,889,000 | -308,500 | 0.16 | -0.03 | 2014-01-13 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 779,000 | -330,500 | 0.07 | -0.03 | 2014-01-13 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,101,629 | -387,372 | 0.18 | -0.03 | 2014-01-13 |
| 104 | B01610 | KGI ASIA LTD | 2,149,500 | -478,500 | 0.18 | -0.04 | 2014-01-13 |
| 105 | C00093 | BNP PARIBAS | 15,876,843 | -508,700 | 1.35 | -0.04 | 2014-01-13 |
| 106 | C00074 | DEUTSCHE BANK AG | 14,472,186 | -742,742 | 1.23 | -0.06 | 2014-01-13 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 885 | -1,065,533 | 0.00 | -0.09 | 2014-01-13 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,175,302 | -1,830,682 | 30.31 | -0.16 | 2014-01-13 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,470,402 | -2,509,975 | 1.23 | -0.21 | 2014-01-13 |
| 109 | Total changed named holdings | 1,101,109,640 | 0 | 93.45 | 0.00 | ||
| 144 | Unchanged named holdings | 18,914,860 | 0 | 1.61 | 0.00 | ||
| 253 | Total named holdings | 1,120,024,500 | 0 | 95.05 | 0.00 | ||
| 32 | Unnamed Investor Participants | 57,987,700 | 0 | 4.92 | 0.00 | ||
| 285 | Total securities in CCASS | 1,178,012,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 315,500 | 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 | 2014-01-09 |
| Volume | 16,631,263 |
| Turnover | 317,804,692 |
| Average price | 19.109 |
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