CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,011,998 | 551,498 | 0.09 | 0.05 | 2014-05-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,023,649 | 296,449 | 1.36 | 0.03 | 2014-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,471,830 | 247,086 | 32.54 | 0.02 | 2014-05-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,637,310 | 170,027 | 0.48 | 0.01 | 2014-05-28 |
| 5 | C00093 | BNP PARIBAS | 24,111,578 | 124,696 | 2.05 | 0.01 | 2014-05-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,223,302 | 122,500 | 6.89 | 0.01 | 2014-05-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,461,212 | 64,500 | 0.55 | 0.01 | 2014-05-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 63,500 | 31,000 | 0.01 | 0.00 | 2014-05-28 |
| 9 | B01610 | KGI ASIA LTD | 3,097,000 | 24,000 | 0.26 | 0.00 | 2014-05-28 |
| 10 | C00102 | MACQUARIE BANK LTD | 222,000 | 14,500 | 0.02 | 0.00 | 2014-05-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,500 | 13,000 | 0.10 | 0.00 | 2014-05-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 549,000 | 9,000 | 0.05 | 0.00 | 2014-05-28 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,000 | 8,000 | 0.01 | 0.00 | 2014-05-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,871,000 | 6,000 | 0.16 | 0.00 | 2014-05-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,500 | 6,000 | 0.07 | 0.00 | 2014-05-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 653,000 | 3,000 | 0.06 | 0.00 | 2014-05-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 758,000 | 2,000 | 0.06 | 0.00 | 2014-05-28 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-05-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,013 | -100 | 0.00 | -0.00 | 2014-05-28 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -500 | -0.00 | 2014-05-28 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,000 | -1,000 | 0.09 | -0.00 | 2014-05-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 292,500 | -2,000 | 0.02 | -0.00 | 2014-05-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2014-05-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,348,440 | -4,500 | 0.79 | -0.00 | 2014-05-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 14,514,567 | -4,712 | 1.23 | -0.00 | 2014-05-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,546,000 | -5,000 | 0.22 | -0.00 | 2014-05-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,419,684 | -5,000 | 0.12 | -0.00 | 2014-05-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,705,557 | -5,000 | 0.14 | -0.00 | 2014-05-28 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 2,424,370 | -5,000 | 0.21 | -0.00 | 2014-05-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,000 | -5,000 | 0.07 | -0.00 | 2014-05-28 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 89,500 | -6,500 | 0.01 | -0.00 | 2014-05-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 119,754 | -7,500 | 0.01 | -0.00 | 2014-05-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,117,000 | -9,000 | 0.09 | -0.00 | 2014-05-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 928,651 | -9,500 | 0.08 | -0.00 | 2014-05-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,000 | -10,000 | 0.13 | -0.00 | 2014-05-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 627,500 | -10,000 | 0.05 | -0.00 | 2014-05-28 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 161,500 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,197,004 | -11,500 | 1.71 | -0.00 | 2014-05-28 |
| 39 | C00016 | DBS BANK LTD | 110,758,156 | -14,000 | 9.40 | -0.00 | 2014-05-28 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | -14,000 | 0.00 | -0.00 | 2014-05-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 158,000 | -14,500 | 0.01 | -0.00 | 2014-05-28 |
| 42 | C00018 | HANG SENG BANK LTD | 3,418,913 | -17,080 | 0.29 | -0.00 | 2014-05-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,500 | -22,000 | 0.11 | -0.00 | 2014-05-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,880,500 | -23,000 | 0.16 | -0.00 | 2014-05-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,449 | -52,000 | 0.06 | -0.00 | 2014-05-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,500 | -53,500 | 0.04 | -0.00 | 2014-05-28 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 679,736 | -62,780 | 0.06 | -0.01 | 2014-05-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,233 | -80,295 | 0.02 | -0.01 | 2014-05-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,855,179 | -100,000 | 0.16 | -0.01 | 2014-05-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,515,641 | -295,827 | 0.64 | -0.03 | 2014-05-28 |
| 51 | C00010 | CITIBANK N.A. | 194,882,464 | -373,049 | 16.54 | -0.03 | 2014-05-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,295,760 | -458,413 | 13.86 | -0.04 | 2014-05-28 |
| 52 | Total changed named holdings | 1,073,435,450 | 0 | 91.10 | 0.00 | ||
| 220 | Unchanged named holdings | 46,125,050 | 0 | 3.91 | 0.00 | ||
| 272 | Total named holdings | 1,119,560,500 | 0 | 95.01 | 0.00 | ||
| 36 | Unnamed Investor Participants | 58,430,700 | 0 | 4.96 | 0.00 | ||
| 308 | 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 | 2014-05-26 |
| Volume | 2,393,400 |
| Turnover | 39,530,109 |
| Average price | 16.516 |
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