CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-03-04 to 2014-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,427,741 | 6,274,109 | 30.08 | 0.53 | 2014-03-05 |
| 2 | C00093 | BNP PARIBAS | 19,970,238 | 1,364,500 | 1.69 | 0.12 | 2014-03-05 |
| 3 | C00102 | MACQUARIE BANK LTD | 607,614 | 577,000 | 0.05 | 0.05 | 2014-03-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 867,000 | 279,620 | 0.07 | 0.02 | 2014-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,058,367 | 146,000 | 14.43 | 0.01 | 2014-03-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,581,342 | 85,250 | 0.22 | 0.01 | 2014-03-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,444 | 57,177 | 0.11 | 0.00 | 2014-03-05 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 343,000 | 40,000 | 0.03 | 0.00 | 2014-03-05 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 217,000 | 37,000 | 0.02 | 0.00 | 2014-03-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,467,000 | 29,500 | 0.21 | 0.00 | 2014-03-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,284,500 | 28,000 | 0.11 | 0.00 | 2014-03-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | 10,000 | 0.12 | 0.00 | 2014-03-05 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,000 | 10,000 | 0.02 | 0.00 | 2014-03-05 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 880,500 | 9,000 | 0.07 | 0.00 | 2014-03-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,638,500 | 7,500 | 0.22 | 0.00 | 2014-03-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 821,500 | 6,000 | 0.07 | 0.00 | 2014-03-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,245,500 | 6,000 | 0.11 | 0.00 | 2014-03-05 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,500 | 5,000 | 0.01 | 0.00 | 2014-03-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,295,134 | 4,571 | 0.53 | 0.00 | 2014-03-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,819,000 | 3,500 | 0.15 | 0.00 | 2014-03-05 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-03-05 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2014-03-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 958,000 | 1,500 | 0.08 | 0.00 | 2014-03-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,086,548 | 1,000 | 0.09 | 0.00 | 2014-03-05 |
| 26 | B01209 | MASON SECURITIES LTD | 327,000 | 1,000 | 0.03 | 0.00 | 2014-03-05 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 108,500 | 1,000 | 0.01 | 0.00 | 2014-03-05 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 500 | 0.01 | 0.00 | 2014-03-05 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2014-03-05 |
| 30 | B01427 | TSE'S SECURITIES LTD | 100,500 | 500 | 0.01 | 0.00 | 2014-03-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,780 | 130 | 0.00 | 0.00 | 2014-03-05 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2014-03-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,763,000 | -500 | 0.15 | -0.00 | 2014-03-05 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 211,000 | -500 | 0.02 | -0.00 | 2014-03-05 |
| 35 | B01298 | GET NICE SECURITIES LTD | 233,500 | -1,000 | 0.02 | -0.00 | 2014-03-05 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-03-05 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,181,500 | -1,500 | 0.10 | -0.00 | 2014-03-05 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,141,000 | -2,000 | 0.18 | -0.00 | 2014-03-05 |
| 40 | B01290 | SPS SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2014-03-05 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 373,000 | -5,000 | 0.03 | -0.00 | 2014-03-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,000 | -5,000 | 0.12 | -0.00 | 2014-03-05 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,022,500 | -6,000 | 0.17 | -0.00 | 2014-03-05 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,925,000 | -6,000 | 0.59 | -0.00 | 2014-03-05 |
| 45 | B01184 | QUAM SECURITIES LTD | 294,500 | -8,000 | 0.02 | -0.00 | 2014-03-05 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,017,000 | -8,000 | 0.09 | -0.00 | 2014-03-05 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 816,000 | -9,000 | 0.07 | -0.00 | 2014-03-05 |
| 48 | B01130 | BOCI SECURITIES LTD | 7,665,048 | -9,500 | 0.65 | -0.00 | 2014-03-05 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2014-03-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,000 | -10,000 | 0.04 | -0.00 | 2014-03-05 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-03-05 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 491,000 | -11,000 | 0.04 | -0.00 | 2014-03-05 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,399,500 | -11,500 | 0.12 | -0.00 | 2014-03-05 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2014-03-05 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,000 | -16,000 | 0.02 | -0.00 | 2014-03-05 |
| 57 | B01584 | CHIEF SECURITIES LTD | 877,500 | -17,000 | 0.07 | -0.00 | 2014-03-05 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 200,754 | -17,000 | 0.02 | -0.00 | 2014-03-05 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,673,122 | -17,500 | 0.14 | -0.00 | 2014-03-05 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,500 | -23,000 | 0.09 | -0.00 | 2014-03-05 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2014-03-05 |
| 62 | B01275 | SANFULL SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2014-03-05 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | -38,325 | 0.02 | -0.00 | 2014-03-05 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,521,500 | -40,000 | 0.21 | -0.00 | 2014-03-05 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,325,949 | -40,000 | 0.11 | -0.00 | 2014-03-05 |
| 66 | B01610 | KGI ASIA LTD | 3,138,328 | -69,500 | 0.27 | -0.01 | 2014-03-05 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,100 | -82,000 | 0.09 | -0.01 | 2014-03-05 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 10,914,600 | -99,000 | 0.93 | -0.01 | 2014-03-05 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,647,500 | -101,500 | 2.01 | -0.01 | 2014-03-05 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,354,385 | -139,500 | 0.20 | -0.01 | 2014-03-05 |
| 71 | B01078 | STANDARD CHARTERED SECURITIES | 2,132,600 | -150,500 | 0.18 | -0.01 | 2014-03-05 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 12,298,529 | -242,000 | 1.04 | -0.02 | 2014-03-05 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 612,000 | -390,000 | 0.05 | -0.03 | 2014-03-05 |
| 74 | C00074 | DEUTSCHE BANK AG | 12,951,412 | -715,352 | 1.10 | -0.06 | 2014-03-05 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,900,692 | -1,281,799 | 9.50 | -0.11 | 2014-03-05 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,429,635 | -2,233,680 | 1.14 | -0.19 | 2014-03-05 |
| 77 | C00010 | CITIBANK N.A. | 178,979,002 | -3,089,201 | 15.19 | -0.26 | 2014-03-05 |
| 77 | Total changed named holdings | 982,785,364 | -7,000 | 83.41 | -0.00 | ||
| 205 | Unchanged named holdings | 137,310,136 | 0 | 11.65 | 0.00 | ||
| 282 | Total named holdings | 1,120,095,500 | -7,000 | 95.06 | 0.00 | ||
| 35 | Unnamed Investor Participants | 57,907,200 | 0 | 4.91 | 0.00 | ||
| 317 | Total securities in CCASS | 1,178,002,700 | -7,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 325,000 | 7,000 | 0.03 | 0.00 | |||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 9,886,370 |
| Turnover | 156,991,782 |
| Average price | 15.880 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy