CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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. | 187,614,514 | 2,533,711 | 15.92 | 0.22 | 2014-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,490,618 | 1,310,500 | 29.83 | 0.11 | 2014-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,731,339 | 522,000 | 1.93 | 0.04 | 2014-01-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,081,100 | 467,000 | 0.77 | 0.04 | 2014-01-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,379,958 | 452,874 | 0.12 | 0.04 | 2014-01-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,993,060 | 423,000 | 0.25 | 0.04 | 2014-01-29 |
| 7 | C00016 | DBS BANK LTD | 111,318,000 | 334,500 | 9.45 | 0.03 | 2014-01-29 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 1,281,100 | 330,000 | 0.11 | 0.03 | 2014-01-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,845,500 | 287,000 | 0.24 | 0.02 | 2014-01-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,676,116 | 272,500 | 1.25 | 0.02 | 2014-01-29 |
| 11 | C00093 | BNP PARIBAS | 16,181,018 | 220,000 | 1.37 | 0.02 | 2014-01-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,457,452 | 174,500 | 0.55 | 0.01 | 2014-01-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,597,470 | 136,000 | 0.22 | 0.01 | 2014-01-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,781,000 | 106,500 | 0.58 | 0.01 | 2014-01-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,221,500 | 105,500 | 0.10 | 0.01 | 2014-01-29 |
| 16 | B01450 | DL BROKERAGE LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2014-01-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,500 | 92,000 | 0.12 | 0.01 | 2014-01-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,760,500 | 87,000 | 0.15 | 0.01 | 2014-01-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 747,500 | 82,000 | 0.06 | 0.01 | 2014-01-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550,303 | 80,193 | 0.22 | 0.01 | 2014-01-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,449 | 79,500 | 0.06 | 0.01 | 2014-01-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,375,000 | 72,500 | 0.12 | 0.01 | 2014-01-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,026,500 | 68,000 | 0.09 | 0.01 | 2014-01-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 525,500 | 64,000 | 0.04 | 0.01 | 2014-01-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 668,000 | 62,000 | 0.06 | 0.01 | 2014-01-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,217,500 | 61,000 | 0.10 | 0.01 | 2014-01-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 735,500 | 58,500 | 0.06 | 0.00 | 2014-01-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 829,500 | 57,000 | 0.07 | 0.00 | 2014-01-29 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,500 | 54,000 | 0.02 | 0.00 | 2014-01-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 265,000 | 50,500 | 0.02 | 0.00 | 2014-01-29 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,000 | 50,000 | 0.01 | 0.00 | 2014-01-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 630,500 | 49,500 | 0.05 | 0.00 | 2014-01-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,420,500 | 46,000 | 0.21 | 0.00 | 2014-01-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 343,000 | 39,500 | 0.03 | 0.00 | 2014-01-29 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,198,000 | 38,000 | 0.10 | 0.00 | 2014-01-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,775,500 | 38,000 | 0.15 | 0.00 | 2014-01-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,575,000 | 35,500 | 0.22 | 0.00 | 2014-01-29 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,500 | 33,500 | 0.01 | 0.00 | 2014-01-29 |
| 39 | B01705 | HENIK SECURITIES LTD | 280,000 | 32,000 | 0.02 | 0.00 | 2014-01-29 |
| 40 | B01298 | GET NICE SECURITIES LTD | 212,500 | 31,500 | 0.02 | 0.00 | 2014-01-29 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 84,500 | 30,000 | 0.01 | 0.00 | 2014-01-29 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2014-01-29 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,278,000 | 26,500 | 0.11 | 0.00 | 2014-01-29 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 79,000 | 25,500 | 0.01 | 0.00 | 2014-01-29 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,457,000 | 25,000 | 0.12 | 0.00 | 2014-01-29 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,500 | 25,000 | 0.00 | 0.00 | 2014-01-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,572,122 | 24,500 | 0.13 | 0.00 | 2014-01-29 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,627,500 | 24,000 | 0.14 | 0.00 | 2014-01-29 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,492,000 | 23,000 | 0.21 | 0.00 | 2014-01-29 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,000 | 22,500 | 0.00 | 0.00 | 2014-01-29 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,500 | 20,500 | 0.01 | 0.00 | 2014-01-29 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 87,500 | 20,000 | 0.01 | 0.00 | 2014-01-29 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 155,754 | 18,000 | 0.01 | 0.00 | 2014-01-29 |
| 54 | B01416 | VC BROKERAGE LTD | 37,000 | 18,000 | 0.00 | 0.00 | 2014-01-29 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 17,500 | 0.01 | 0.00 | 2014-01-29 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-01-29 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 14,500 | 0.01 | 0.00 | 2014-01-29 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2014-01-29 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,500 | 13,500 | 0.01 | 0.00 | 2014-01-29 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | 13,000 | 0.01 | 0.00 | 2014-01-29 |
| 61 | B01212 | HENYEP SECURITIES LTD | 23,500 | 13,000 | 0.00 | 0.00 | 2014-01-29 |
| 62 | B01267 | WINFULL SECURITIES LTD | 17,500 | 13,000 | 0.00 | 0.00 | 2014-01-29 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,500 | 12,000 | 0.03 | 0.00 | 2014-01-29 |
| 64 | B01427 | TSE'S SECURITIES LTD | 68,500 | 11,000 | 0.01 | 0.00 | 2014-01-29 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 129,500 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,543,000 | 10,000 | 0.13 | 0.00 | 2014-01-29 |
| 67 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 69 | B01558 | GOLD FUND SECURITIES CO LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 71 | B01209 | MASON SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,500 | 10,000 | 0.02 | 0.00 | 2014-01-29 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 89,500 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 572,000 | 10,000 | 0.05 | 0.00 | 2014-01-29 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 9,000 | 0.02 | 0.00 | 2014-01-29 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 933,500 | 9,000 | 0.08 | 0.00 | 2014-01-29 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2014-01-29 |
| 80 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 109,500 | 5,500 | 0.01 | 0.00 | 2014-01-29 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2014-01-29 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2014-01-29 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,500 | 5,000 | 0.01 | 0.00 | 2014-01-29 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2014-01-29 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 95 | B01252 | CORPORATE BROKERS LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2014-01-29 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,039,000 | 3,500 | 0.17 | 0.00 | 2014-01-29 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 3,500 | 0.01 | 0.00 | 2014-01-29 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 705,500 | 3,500 | 0.06 | 0.00 | 2014-01-29 |
| 101 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-29 |
| 102 | B01645 | SELINA & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-29 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2014-01-29 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2014-01-29 |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 106 | B01123 | HING WONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 109 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-01-29 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2014-01-29 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 113 | B01462 | MANGO FINANCIAL LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 115 | B01920 | TIANDA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 116 | B01665 | WINSOME STOCK CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 117 | B01941 | CENTALINE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2014-01-29 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 639,000 | 500 | 0.05 | 0.00 | 2014-01-29 |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,000 | -1,500 | 0.02 | -0.00 | 2014-01-29 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 130,000 | -1,500 | 0.01 | -0.00 | 2014-01-29 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2014-01-29 |
| 122 | B01458 | YICKO SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-01-29 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 221,000 | -2,500 | 0.02 | -0.00 | 2014-01-29 |
| 124 | B01460 | BERICH BROKERAGE LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2014-01-29 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -5,000 | 0.00 | -0.00 | 2014-01-29 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 725,000 | -8,000 | 0.06 | -0.00 | 2014-01-29 |
| 127 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-29 | |
| 128 | B01740 | WIN SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2014-01-29 |
| 129 | C00018 | HANG SENG BANK LTD | 1,832,900 | -12,000 | 0.16 | -0.00 | 2014-01-29 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,056,500 | -15,000 | 0.09 | -0.00 | 2014-01-29 |
| 131 | C00102 | MACQUARIE BANK LTD | 280,250 | -40,000 | 0.02 | -0.00 | 2014-01-29 |
| 132 | B01610 | KGI ASIA LTD | 2,267,500 | -59,500 | 0.19 | -0.01 | 2014-01-29 |
| 133 | B01494 | AUDREY CHOW SECURITIES LTD | 134,000 | -60,000 | 0.01 | -0.01 | 2014-01-29 |
| 134 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -95,000 | -0.01 | 2014-01-29 | |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,610,178 | -251,822 | 0.14 | -0.02 | 2014-01-29 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,632,500 | -568,000 | 0.14 | -0.05 | 2014-01-29 |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 396,000 | -950,500 | 0.03 | -0.08 | 2014-01-29 |
| 138 | C00074 | DEUTSCHE BANK AG | 10,173,508 | -1,116,910 | 0.86 | -0.09 | 2014-01-29 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,323,903 | -1,533,291 | 14.79 | -0.13 | 2014-01-29 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,170,910 | -2,413,647 | 10.20 | -0.20 | 2014-01-29 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,425,967 | -2,719,608 | 0.88 | -0.23 | 2014-01-29 |
| 141 | Total changed named holdings | 1,107,147,989 | -5,000 | 93.96 | -0.00 | ||
| 133 | Unchanged named holdings | 12,985,511 | 0 | 1.10 | 0.00 | ||
| 274 | Total named holdings | 1,120,133,500 | -5,000 | 95.06 | 0.00 | ||
| 32 | Unnamed Investor Participants | 57,879,200 | 5,000 | 4.91 | 0.00 | ||
| 306 | Total securities in CCASS | 1,178,012,700 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 315,000 | 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 | 2014-01-27 |
| Volume | 22,174,000 |
| Turnover | 393,543,565 |
| Average price | 17.748 |
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