CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | C00093 | BNP PARIBAS | 24,345,530 | 1,420,000 | 2.07 | 0.12 | 2014-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,004,794 | 720,500 | 30.72 | 0.06 | 2014-03-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,585,376 | 617,000 | 0.30 | 0.05 | 2014-03-19 |
| 4 | C00010 | CITIBANK N.A. | 185,560,297 | 373,500 | 15.75 | 0.03 | 2014-03-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,524,268 | 312,570 | 1.06 | 0.03 | 2014-03-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,481,881 | 195,460 | 8.70 | 0.02 | 2014-03-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,322,640 | 176,500 | 2.06 | 0.01 | 2014-03-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,146,200 | 83,500 | 1.03 | 0.01 | 2014-03-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,992,000 | 75,500 | 0.17 | 0.01 | 2014-03-19 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 2,503,600 | 50,000 | 0.21 | 0.00 | 2014-03-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,798,500 | 47,000 | 0.24 | 0.00 | 2014-03-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,000 | 45,000 | 0.04 | 0.00 | 2014-03-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,313,728 | 44,727 | 14.03 | 0.00 | 2014-03-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,957 | 37,430 | 0.10 | 0.00 | 2014-03-19 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,090,000 | 22,000 | 0.09 | 0.00 | 2014-03-19 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 545,000 | 20,000 | 0.05 | 0.00 | 2014-03-19 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,000 | 19,500 | 0.01 | 0.00 | 2014-03-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,043,000 | 18,000 | 0.09 | 0.00 | 2014-03-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,783,634 | 16,500 | 0.24 | 0.00 | 2014-03-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,685,000 | 15,500 | 0.23 | 0.00 | 2014-03-19 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2014-03-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,501,000 | 10,000 | 0.13 | 0.00 | 2014-03-19 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2014-03-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,500 | 10,000 | 0.11 | 0.00 | 2014-03-19 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-03-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 834,000 | 7,000 | 0.07 | 0.00 | 2014-03-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,383,000 | 5,500 | 0.12 | 0.00 | 2014-03-19 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2014-03-19 |
| 29 | B01212 | HENYEP SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2014-03-19 |
| 30 | B01416 | VC BROKERAGE LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2014-03-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | 4,000 | 0.02 | 0.00 | 2014-03-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 331,500 | 3,000 | 0.03 | 0.00 | 2014-03-19 |
| 33 | B01705 | HENIK SECURITIES LTD | 727,000 | 3,000 | 0.06 | 0.00 | 2014-03-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 884,000 | 2,500 | 0.08 | 0.00 | 2014-03-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,500 | 2,000 | 0.12 | 0.00 | 2014-03-19 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,500 | 2,000 | 0.01 | 0.00 | 2014-03-19 |
| 37 | B01275 | SANFULL SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2014-03-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 230,500 | 2,000 | 0.02 | 0.00 | 2014-03-19 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-03-19 |
| 40 | B01267 | WINFULL SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2014-03-19 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,500 | 1,500 | 0.02 | 0.00 | 2014-03-19 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 1,500 | 0.01 | 0.00 | 2014-03-19 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-03-19 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | 1,000 | 0.00 | 0.00 | 2014-03-19 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,110,548 | 1,000 | 0.09 | 0.00 | 2014-03-19 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-03-19 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | 1,000 | 0.01 | 0.00 | 2014-03-19 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,620 | -85 | 0.00 | -0.00 | 2014-03-19 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,343 | -1,000 | 0.01 | -0.00 | 2014-03-19 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,072,064 | -1,000 | 0.18 | -0.00 | 2014-03-19 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 815,500 | -1,500 | 0.07 | -0.00 | 2014-03-19 |
| 52 | B01184 | QUAM SECURITIES LTD | 287,500 | -1,500 | 0.02 | -0.00 | 2014-03-19 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2014-03-19 |
| 54 | C00018 | HANG SENG BANK LTD | 2,655,639 | -2,577 | 0.23 | -0.00 | 2014-03-19 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,892,000 | -4,000 | 0.16 | -0.00 | 2014-03-19 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,122,500 | -5,000 | 0.60 | -0.00 | 2014-03-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,949 | -8,000 | 0.12 | -0.00 | 2014-03-19 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 514,500 | -8,500 | 0.04 | -0.00 | 2014-03-19 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,845,890 | -10,500 | 0.16 | -0.00 | 2014-03-19 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,918 | -12,000 | 0.09 | -0.00 | 2014-03-19 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,500 | -14,000 | 0.02 | -0.00 | 2014-03-19 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 157,254 | -20,000 | 0.01 | -0.00 | 2014-03-19 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,463,000 | -21,500 | 0.21 | -0.00 | 2014-03-19 |
| 64 | B01610 | KGI ASIA LTD | 3,002,328 | -25,000 | 0.25 | -0.00 | 2014-03-19 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 220,500 | -30,000 | 0.02 | -0.00 | 2014-03-19 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2014-03-19 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 11,015,600 | -38,000 | 0.93 | -0.00 | 2014-03-19 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,584,000 | -40,000 | 0.13 | -0.00 | 2014-03-19 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2014-03-19 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,000 | -60,000 | 0.10 | -0.01 | 2014-03-19 |
| 71 | C00016 | DBS BANK LTD | 110,961,452 | -90,000 | 9.42 | -0.01 | 2014-03-19 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,000 | -99,500 | 0.03 | -0.01 | 2014-03-19 |
| 73 | B01130 | BOCI SECURITIES LTD | 7,580,228 | -174,000 | 0.64 | -0.01 | 2014-03-19 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 270,500 | -250,000 | 0.02 | -0.02 | 2014-03-19 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,703,308 | -3,401,525 | 0.91 | -0.29 | 2014-03-19 |
| 75 | Total changed named holdings | 1,090,780,046 | 17,000 | 92.57 | 0.00 | ||
| 207 | Unchanged named holdings | 29,317,454 | 0 | 2.49 | 0.00 | ||
| 282 | Total named holdings | 1,120,097,500 | 17,000 | 95.06 | 0.00 | ||
| 33 | Unnamed Investor Participants | 57,903,200 | -19,000 | 4.91 | -0.00 | ||
| 315 | Total securities in CCASS | 1,178,000,700 | -2,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 327,000 | 2,000 | 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 | 2014-03-17 |
| Volume | 7,297,165 |
| Turnover | 105,561,585 |
| Average price | 14.466 |
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