CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-05-19 to 2014-05-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,780,770 | 5,255,237 | 13.98 | 0.45 | 2014-05-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,948,908 | 682,400 | 6.87 | 0.06 | 2014-05-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,634,407 | 510,417 | 1.07 | 0.04 | 2014-05-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,754,068 | 304,100 | 0.66 | 0.03 | 2014-05-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,727,946 | 279,489 | 31.72 | 0.02 | 2014-05-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,000 | 90,000 | 0.05 | 0.01 | 2014-05-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,500 | 73,000 | 0.05 | 0.01 | 2014-05-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,973,700 | 49,500 | 1.36 | 0.00 | 2014-05-20 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 105,000 | 45,000 | 0.01 | 0.00 | 2014-05-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,057 | 10,500 | 0.15 | 0.00 | 2014-05-20 |
| 11 | B01460 | BERICH BROKERAGE LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2014-05-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 697,000 | 3,000 | 0.06 | 0.00 | 2014-05-20 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,500 | 1,000 | 0.01 | 0.00 | 2014-05-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,307 | 188 | 0.00 | 0.00 | 2014-05-20 |
| 15 | B01824 | INSTINET PACIFIC LTD | 10 | 10 | 0.00 | 0.00 | 2014-05-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,637,000 | -500 | 0.14 | -0.00 | 2014-05-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,131,500 | -1,000 | 0.10 | -0.00 | 2014-05-20 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-05-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | -1,500 | 0.00 | -0.00 | 2014-05-20 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,045,500 | -2,000 | 0.09 | -0.00 | 2014-05-20 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,500 | -2,000 | 0.03 | -0.00 | 2014-05-20 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,500 | -2,000 | 0.01 | -0.00 | 2014-05-20 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2014-05-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 266,500 | -2,500 | 0.02 | -0.00 | 2014-05-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,000 | -3,000 | 0.10 | -0.00 | 2014-05-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 130,254 | -4,500 | 0.01 | -0.00 | 2014-05-20 |
| 27 | C00093 | BNP PARIBAS | 25,439,382 | -5,000 | 2.16 | -0.00 | 2014-05-20 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2014-05-20 |
| 29 | B01705 | HENIK SECURITIES LTD | 744,000 | -5,000 | 0.06 | -0.00 | 2014-05-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,171,500 | -5,000 | 0.10 | -0.00 | 2014-05-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,525,500 | -6,000 | 0.21 | -0.00 | 2014-05-20 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,500 | -7,500 | 0.00 | -0.00 | 2014-05-20 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,523,500 | -10,000 | 0.64 | -0.00 | 2014-05-20 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2014-05-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,500 | -14,500 | 0.10 | -0.00 | 2014-05-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 743,000 | -17,000 | 0.06 | -0.00 | 2014-05-20 |
| 37 | B01610 | KGI ASIA LTD | 2,848,500 | -18,000 | 0.24 | -0.00 | 2014-05-20 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 968,198 | -20,000 | 0.08 | -0.00 | 2014-05-20 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 753,000 | -21,000 | 0.06 | -0.00 | 2014-05-20 |
| 40 | B01584 | CHIEF SECURITIES LTD | 646,000 | -24,000 | 0.05 | -0.00 | 2014-05-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,000 | -28,000 | 0.12 | -0.00 | 2014-05-20 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,000 | -36,000 | 0.07 | -0.00 | 2014-05-20 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,000 | -40,000 | 0.04 | -0.00 | 2014-05-20 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,741,000 | -50,000 | 0.32 | -0.00 | 2014-05-20 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 2,106,870 | -50,000 | 0.18 | -0.00 | 2014-05-20 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 10,049,600 | -72,500 | 0.85 | -0.01 | 2014-05-20 |
| 47 | C00016 | DBS BANK LTD | 110,766,656 | -75,000 | 9.40 | -0.01 | 2014-05-20 |
| 48 | B01130 | BOCI SECURITIES LTD | 6,713,132 | -101,500 | 0.57 | -0.01 | 2014-05-20 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 815,296 | -106,000 | 0.07 | -0.01 | 2014-05-20 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,442,584 | -118,500 | 1.73 | -0.01 | 2014-05-20 |
| 51 | C00018 | HANG SENG BANK LTD | 3,437,993 | -150,000 | 0.29 | -0.01 | 2014-05-20 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,955 | -175,584 | 0.00 | -0.01 | 2014-05-20 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 159,500 | -200,000 | 0.01 | -0.02 | 2014-05-20 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,172,337 | -228,740 | 0.10 | -0.02 | 2014-05-20 |
| 55 | C00010 | CITIBANK N.A. | 203,606,112 | -339,688 | 17.28 | -0.03 | 2014-05-20 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,883,454 | -5,345,329 | 0.50 | -0.45 | 2014-05-20 |
| 56 | Total changed named holdings | 1,081,997,996 | 0 | 91.82 | 0.00 | ||
| 218 | Unchanged named holdings | 38,072,504 | 0 | 3.23 | 0.00 | ||
| 274 | Total named holdings | 1,120,070,500 | 0 | 95.06 | 0.00 | ||
| 36 | Unnamed Investor Participants | 57,920,700 | 0 | 4.92 | 0.00 | ||
| 310 | Total securities in CCASS | 1,177,991,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 336,500 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-16 |
| Volume | 4,642,812 |
| Turnover | 75,521,049 |
| Average price | 16.266 |
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