CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | 382,921,569 | 4,386,198 | 32.50 | 0.37 | 2014-06-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,571,377 | 712,971 | 0.81 | 0.06 | 2014-06-04 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 2,474,600 | 219,000 | 0.21 | 0.02 | 2014-06-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | 54,000 | 0.07 | 0.00 | 2014-06-04 |
| 5 | B01298 | GET NICE SECURITIES LTD | 299,500 | 50,000 | 0.03 | 0.00 | 2014-06-04 |
| 6 | B01705 | HENIK SECURITIES LTD | 293,000 | 30,000 | 0.02 | 0.00 | 2014-06-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 144,500 | 16,000 | 0.01 | 0.00 | 2014-06-04 |
| 8 | C00102 | MACQUARIE BANK LTD | 307,500 | 14,000 | 0.03 | 0.00 | 2014-06-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,344,000 | 10,000 | 0.11 | 0.00 | 2014-06-04 |
| 10 | C00016 | DBS BANK LTD | 110,800,156 | 10,000 | 9.40 | 0.00 | 2014-06-04 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2014-06-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,000 | 8,000 | 0.06 | 0.00 | 2014-06-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2014-06-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,989,200 | 5,500 | 1.27 | 0.00 | 2014-06-04 |
| 15 | B01610 | KGI ASIA LTD | 3,093,500 | 4,500 | 0.26 | 0.00 | 2014-06-04 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,114,000 | 4,000 | 0.35 | 0.00 | 2014-06-04 |
| 17 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 148,500 | 1,000 | 0.01 | 0.00 | 2014-06-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,000 | 1,000 | 0.09 | 0.00 | 2014-06-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,879,500 | 1,000 | 0.16 | 0.00 | 2014-06-04 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-06-04 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2014-06-04 |
| 23 | B01340 | LEHIN SECURITIES LTD | 20,508 | 176 | 0.00 | 0.00 | 2014-06-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,018 | -476 | 0.00 | -0.00 | 2014-06-04 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | -1,000 | 0.09 | -0.00 | 2014-06-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,422,500 | -1,500 | 0.21 | -0.00 | 2014-06-04 |
| 28 | B01531 | LAU & CO LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2014-06-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,345,888 | -2,000 | 0.54 | -0.00 | 2014-06-04 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,000 | -2,000 | 0.03 | -0.00 | 2014-06-04 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,500 | -2,000 | 0.02 | -0.00 | 2014-06-04 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,947,500 | -2,000 | 0.17 | -0.00 | 2014-06-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 120,254 | -3,000 | 0.01 | -0.00 | 2014-06-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 624,500 | -4,000 | 0.05 | -0.00 | 2014-06-04 |
| 35 | B01462 | MANGO FINANCIAL LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2014-06-04 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 531,000 | -5,000 | 0.05 | -0.00 | 2014-06-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 651,000 | -5,000 | 0.06 | -0.00 | 2014-06-04 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,500 | -5,000 | 0.01 | -0.00 | 2014-06-04 |
| 39 | C00010 | CITIBANK N.A. | 196,195,201 | -5,192 | 16.65 | -0.00 | 2014-06-04 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,718,000 | -6,000 | 0.15 | -0.00 | 2014-06-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 9,034,440 | -7,500 | 0.77 | -0.00 | 2014-06-04 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -9,000 | -0.00 | 2014-06-04 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,189,000 | -9,000 | 0.10 | -0.00 | 2014-06-04 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,500 | -9,000 | 0.01 | -0.00 | 2014-06-04 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 732,500 | -10,000 | 0.06 | -0.00 | 2014-06-04 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 85,500 | -10,000 | 0.01 | -0.00 | 2014-06-04 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,485,000 | -10,000 | 0.13 | -0.00 | 2014-06-04 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2014-06-04 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,500 | -11,000 | 0.08 | -0.00 | 2014-06-04 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,226 | -11,677 | 0.00 | -0.00 | 2014-06-04 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,000 | -15,000 | 0.04 | -0.00 | 2014-06-04 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2014-06-04 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,755,179 | -21,000 | 0.15 | -0.00 | 2014-06-04 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,000 | -24,956 | 0.03 | -0.00 | 2014-06-04 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,664,057 | -25,000 | 0.14 | -0.00 | 2014-06-04 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,418,370 | -30,500 | 0.21 | -0.00 | 2014-06-04 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,472,500 | -35,500 | 0.21 | -0.00 | 2014-06-04 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,500 | -40,000 | 0.15 | -0.00 | 2014-06-04 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,824,328 | -64,000 | 1.68 | -0.01 | 2014-06-04 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,098 | -64,400 | 0.06 | -0.01 | 2014-06-04 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,741,267 | -142,321 | 7.19 | -0.01 | 2014-06-04 |
| 62 | C00074 | DEUTSCHE BANK AG | 14,223,077 | -287,733 | 1.21 | -0.02 | 2014-06-04 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,604,777 | -335,033 | 0.48 | -0.03 | 2014-06-04 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,694,860 | -407,726 | 13.81 | -0.03 | 2014-06-04 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,697,000 | -539,651 | 0.14 | -0.05 | 2014-06-04 |
| 66 | C00093 | BNP PARIBAS | 21,629,386 | -3,343,680 | 1.84 | -0.28 | 2014-06-04 |
| 66 | Total changed named holdings | 1,083,533,336 | 3,000 | 91.96 | 0.00 | ||
| 207 | Unchanged named holdings | 36,030,164 | 0 | 3.06 | 0.00 | ||
| 273 | Total named holdings | 1,119,563,500 | 3,000 | 95.01 | 0.00 | ||
| 36 | Unnamed Investor Participants | 58,434,700 | 4,000 | 4.96 | 0.00 | ||
| 309 | Total securities in CCASS | 1,177,998,200 | 7,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 329,500 | -7,000 | 0.03 | -0.00 | |||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 4,436,730 |
| Turnover | 73,836,628 |
| Average price | 16.642 |
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