CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,786,515 | 1,496,609 | 7.20 | 0.13 | 2014-05-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,861,730 | 1,443,163 | 1.35 | 0.12 | 2014-05-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,291,500 | 1,187,349 | 0.19 | 0.10 | 2014-05-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,194,183 | 1,162,777 | 0.78 | 0.10 | 2014-05-30 |
| 5 | C00093 | BNP PARIBAS | 24,790,066 | 518,500 | 2.10 | 0.04 | 2014-05-30 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2014-05-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,769,870 | 226,500 | 0.24 | 0.02 | 2014-05-30 |
| 8 | C00102 | MACQUARIE BANK LTD | 298,000 | 76,000 | 0.03 | 0.01 | 2014-05-30 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 92,500 | 60,000 | 0.01 | 0.01 | 2014-05-30 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2014-05-30 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,500 | 46,500 | 0.00 | 0.00 | 2014-05-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,917,000 | 32,000 | 0.16 | 0.00 | 2014-05-30 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 1,643,500 | 30,000 | 0.14 | 0.00 | 2014-05-30 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 127,000 | 30,000 | 0.01 | 0.00 | 2014-05-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,125,500 | 30,000 | 0.10 | 0.00 | 2014-05-30 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-05-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 302,500 | 8,000 | 0.03 | 0.00 | 2014-05-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,500 | 6,000 | 0.02 | 0.00 | 2014-05-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,429,184 | 5,000 | 0.12 | 0.00 | 2014-05-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,449 | 3,000 | 0.07 | 0.00 | 2014-05-30 |
| 21 | B01684 | WANG ON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-05-30 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 500 | 0.02 | 0.00 | 2014-05-30 |
| 26 | B01824 | INSTINET PACIFIC LTD | 200 | 200 | 0.00 | 0.00 | 2014-05-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,294 | 57 | 0.00 | 0.00 | 2014-05-30 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,500 | -500 | 0.00 | -0.00 | 2014-05-30 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-05-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,698,000 | -1,000 | 0.14 | -0.00 | 2014-05-30 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2014-05-30 |
| 32 | B01462 | MANGO FINANCIAL LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2014-05-30 |
| 33 | B01665 | WINSOME STOCK CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-05-30 |
| 34 | B01298 | GET NICE SECURITIES LTD | 249,500 | -2,000 | 0.02 | -0.00 | 2014-05-30 |
| 35 | B01275 | SANFULL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 36 | B01427 | TSE'S SECURITIES LTD | 61,500 | -2,000 | 0.01 | -0.00 | 2014-05-30 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 255,000 | -2,000 | 0.02 | -0.00 | 2014-05-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 134,500 | -2,500 | 0.01 | -0.00 | 2014-05-30 |
| 39 | B01728 | AJ SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-05-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,489,500 | -4,000 | 0.21 | -0.00 | 2014-05-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 759,000 | -4,000 | 0.06 | -0.00 | 2014-05-30 |
| 42 | B01831 | NERICO BROTHERS LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2014-05-30 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2014-05-30 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | -4,500 | 0.02 | -0.00 | 2014-05-30 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,110,000 | -5,000 | 0.35 | -0.00 | 2014-05-30 |
| 46 | B01078 | STANDARD CHARTERED SECURITIES | 2,457,600 | -5,000 | 0.21 | -0.00 | 2014-05-30 |
| 47 | B01646 | TAI NING STOCK CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-05-30 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,949,500 | -5,000 | 0.17 | -0.00 | 2014-05-30 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-05-30 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,500 | -6,000 | 0.01 | -0.00 | 2014-05-30 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2014-05-30 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,500 | -7,000 | 0.01 | -0.00 | 2014-05-30 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2014-05-30 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,707,557 | -8,000 | 0.14 | -0.00 | 2014-05-30 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2014-05-30 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,500 | -10,000 | 0.01 | -0.00 | 2014-05-30 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 128,500 | -10,000 | 0.01 | -0.00 | 2014-05-30 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 136,500 | -10,000 | 0.01 | -0.00 | 2014-05-30 |
| 60 | B01695 | DAH SING SECURITIES LTD | 657,000 | -11,000 | 0.06 | -0.00 | 2014-05-30 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2014-05-30 | |
| 62 | B01209 | MASON SECURITIES LTD | 321,500 | -12,000 | 0.03 | -0.00 | 2014-05-30 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | -13,000 | 0.00 | -0.00 | 2014-05-30 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 37,500 | -13,000 | 0.00 | -0.00 | 2014-05-30 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,000 | -13,500 | 0.11 | -0.00 | 2014-05-30 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,621,810 | -13,500 | 0.48 | -0.00 | 2014-05-30 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,500 | -17,000 | 0.02 | -0.00 | 2014-05-30 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 123,254 | -17,500 | 0.01 | -0.00 | 2014-05-30 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,234,500 | -18,000 | 0.10 | -0.00 | 2014-05-30 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 756,000 | -20,000 | 0.06 | -0.00 | 2014-05-30 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-05-30 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,000 | -21,500 | 0.06 | -0.00 | 2014-05-30 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 732,000 | -24,500 | 0.06 | -0.00 | 2014-05-30 |
| 74 | B01184 | QUAM SECURITIES LTD | 260,500 | -26,000 | 0.02 | -0.00 | 2014-05-30 |
| 75 | B01610 | KGI ASIA LTD | 3,064,500 | -27,500 | 0.26 | -0.00 | 2014-05-30 |
| 76 | B01964 | HALCYON SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-05-30 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,097,000 | -32,000 | 0.09 | -0.00 | 2014-05-30 |
| 78 | B01584 | CHIEF SECURITIES LTD | 628,500 | -34,000 | 0.05 | -0.00 | 2014-05-30 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,835,000 | -37,500 | 0.16 | -0.00 | 2014-05-30 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,368,000 | -41,000 | 0.12 | -0.00 | 2014-05-30 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | -45,000 | 0.04 | -0.00 | 2014-05-30 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,084,000 | -47,000 | 0.09 | -0.00 | 2014-05-30 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,500 | -51,000 | 0.07 | -0.00 | 2014-05-30 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,998 | -59,000 | 0.07 | -0.01 | 2014-05-30 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 555,000 | -71,000 | 0.05 | -0.01 | 2014-05-30 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510,956 | -73,280 | 0.04 | -0.01 | 2014-05-30 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,485,500 | -77,000 | 0.21 | -0.01 | 2014-05-30 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,791,179 | -79,000 | 0.15 | -0.01 | 2014-05-30 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,596,000 | -82,000 | 0.64 | -0.01 | 2014-05-30 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 844,698 | -105,500 | 0.07 | -0.01 | 2014-05-30 |
| 91 | B01558 | GOLD FUND SECURITIES CO LTD | 49,000 | -120,000 | 0.00 | -0.01 | 2014-05-30 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,934 | -132,000 | 0.01 | -0.01 | 2014-05-30 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 14,653,700 | -207,000 | 1.24 | -0.02 | 2014-05-30 |
| 94 | B01130 | BOCI SECURITIES LTD | 6,389,212 | -312,000 | 0.54 | -0.03 | 2014-05-30 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 9,045,940 | -323,500 | 0.77 | -0.03 | 2014-05-30 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,965,004 | -347,000 | 1.69 | -0.03 | 2014-05-30 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,029,082 | -774,427 | 13.67 | -0.07 | 2014-05-30 |
| 98 | C00010 | CITIBANK N.A. | 196,830,393 | -1,189,642 | 16.70 | -0.10 | 2014-05-30 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,227,871 | -1,991,806 | 32.01 | -0.17 | 2014-05-30 |
| 99 | Total changed named holdings | 987,727,179 | 0 | 83.82 | 0.00 | ||
| 176 | Unchanged named holdings | 131,833,321 | 0 | 11.19 | 0.00 | ||
| 275 | Total named holdings | 1,119,560,500 | 0 | 95.01 | 0.00 | ||
| 36 | Unnamed Investor Participants | 58,430,700 | 0 | 4.96 | 0.00 | ||
| 311 | 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 | 2014-05-28 |
| Volume | 10,411,443 |
| Turnover | 172,619,798 |
| Average price | 16.580 |
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