CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,617,294 | 8,873,535 | 30.69 | 0.75 | 2014-03-17 |
| 2 | C00010 | CITIBANK N.A. | 184,278,297 | 1,562,500 | 15.64 | 0.13 | 2014-03-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,004,371 | 1,190,500 | 1.27 | 0.10 | 2014-03-17 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 2,317,968 | 898,968 | 0.20 | 0.08 | 2014-03-17 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 520,500 | 500,000 | 0.04 | 0.04 | 2014-03-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,735,500 | 386,500 | 0.23 | 0.03 | 2014-03-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,619,228 | 223,000 | 0.65 | 0.02 | 2014-03-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,127,500 | 222,000 | 0.60 | 0.02 | 2014-03-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,978,700 | 102,000 | 1.02 | 0.01 | 2014-03-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,109,640 | 77,000 | 2.05 | 0.01 | 2014-03-17 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 255,500 | 63,000 | 0.02 | 0.01 | 2014-03-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,019,000 | 46,000 | 0.09 | 0.00 | 2014-03-17 |
| 13 | C00095 | EFG BANK AG | 433,000 | 33,500 | 0.04 | 0.00 | 2014-03-17 |
| 14 | B01610 | KGI ASIA LTD | 3,136,828 | 27,000 | 0.27 | 0.00 | 2014-03-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,267,000 | 26,500 | 0.11 | 0.00 | 2014-03-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,492,500 | 25,000 | 0.21 | 0.00 | 2014-03-17 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 21,000 | 0.01 | 0.00 | 2014-03-17 |
| 18 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,113,418 | 18,000 | 0.09 | 0.00 | 2014-03-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,500 | 16,000 | 0.11 | 0.00 | 2014-03-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,717,122 | 10,000 | 0.15 | 0.00 | 2014-03-17 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 505,000 | 10,000 | 0.04 | 0.00 | 2014-03-17 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2014-03-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,500 | 8,000 | 0.12 | 0.00 | 2014-03-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,174,100 | 8,000 | 0.95 | 0.00 | 2014-03-17 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,500 | 7,500 | 0.02 | 0.00 | 2014-03-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 237,500 | 6,500 | 0.02 | 0.00 | 2014-03-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,000 | 5,500 | 0.16 | 0.00 | 2014-03-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 5,500 | 0.02 | 0.00 | 2014-03-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 897,000 | 5,500 | 0.08 | 0.00 | 2014-03-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,375,500 | 5,500 | 0.12 | 0.00 | 2014-03-17 |
| 32 | B01173 | RIFA SECURITIES LTD | 15,000 | 4,500 | 0.00 | 0.00 | 2014-03-17 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,500 | 4,500 | 0.01 | 0.00 | 2014-03-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,500 | 3,000 | 0.04 | 0.00 | 2014-03-17 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2014-03-17 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,675,500 | 2,000 | 0.23 | 0.00 | 2014-03-17 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,361 | 2,000 | 0.00 | 0.00 | 2014-03-17 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-03-17 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 327,000 | 1,500 | 0.03 | 0.00 | 2014-03-17 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | 1,000 | 0.00 | 0.00 | 2014-03-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,110,548 | 1,000 | 0.09 | 0.00 | 2014-03-17 |
| 43 | B01298 | GET NICE SECURITIES LTD | 234,500 | 1,000 | 0.02 | 0.00 | 2014-03-17 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 74,000 | 500 | 0.01 | 0.00 | 2014-03-17 |
| 45 | B01340 | LEHIN SECURITIES LTD | 41,186 | -95 | 0.00 | -0.00 | 2014-03-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 3,705 | -270 | 0.00 | -0.00 | 2014-03-17 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-03-17 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -1,000 | 0.00 | -0.00 | 2014-03-17 |
| 49 | B01462 | MANGO FINANCIAL LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2014-03-17 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | -1,000 | 0.02 | -0.00 | 2014-03-17 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2014-03-17 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -1,500 | 0.01 | -0.00 | 2014-03-17 |
| 53 | B01385 | FAIRWIN BROKING LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,937,876 | -3,000 | 0.25 | -0.00 | 2014-03-17 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2014-03-17 |
| 58 | B01267 | WINFULL SECURITIES LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2014-03-17 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,689,000 | -4,500 | 0.14 | -0.00 | 2014-03-17 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,500 | -5,000 | 0.01 | -0.00 | 2014-03-17 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,500 | -5,500 | 0.02 | -0.00 | 2014-03-17 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,066,564 | -6,500 | 0.18 | -0.00 | 2014-03-17 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 316,500 | -10,000 | 0.03 | -0.00 | 2014-03-17 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,000 | -10,000 | 0.03 | -0.00 | 2014-03-17 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2014-03-17 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2014-03-17 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 202,000 | -12,000 | 0.02 | -0.00 | 2014-03-17 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,527 | -12,500 | 0.10 | -0.00 | 2014-03-17 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,500 | -17,000 | 0.13 | -0.00 | 2014-03-17 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 865,000 | -17,000 | 0.07 | -0.00 | 2014-03-17 |
| 71 | B01584 | CHIEF SECURITIES LTD | 881,000 | -27,000 | 0.07 | -0.00 | 2014-03-17 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,646,890 | -32,000 | 0.14 | -0.00 | 2014-03-17 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | -40,000 | 0.01 | -0.00 | 2014-03-17 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,000 | -50,000 | 0.01 | -0.00 | 2014-03-17 |
| 75 | None | SHIH WING CHING | 0 | -500,000 | -0.04 | 2014-03-17 | |
| 76 | C00074 | DEUTSCHE BANK AG | 12,350,009 | -631,000 | 1.05 | -0.05 | 2014-03-17 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,134 | -911,000 | 0.23 | -0.08 | 2014-03-17 |
| 78 | C00093 | BNP PARIBAS | 22,615,030 | -1,059,035 | 1.92 | -0.09 | 2014-03-17 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,032 | -1,462,468 | 0.01 | -0.12 | 2014-03-17 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,355,248 | -2,198,635 | 8.77 | -0.19 | 2014-03-17 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,016,636 | -7,385,500 | 14.00 | -0.63 | 2014-03-17 |
| 81 | Total changed named holdings | 974,558,712 | 0 | 82.71 | 0.00 | ||
| 203 | Unchanged named holdings | 145,541,788 | 0 | 12.35 | 0.00 | ||
| 284 | Total named holdings | 1,120,100,500 | 0 | 95.06 | 0.00 | ||
| 35 | Unnamed Investor Participants | 57,902,200 | 0 | 4.91 | 0.00 | ||
| 319 | Total securities in CCASS | 1,178,002,700 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 325,000 | 0 | 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 | 2014-03-13 |
| Volume | 7,892,175 |
| Turnover | 118,464,797 |
| Average price | 15.010 |
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