CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00074 | DEUTSCHE BANK AG | 20,032,985 | 6,089,351 | 1.70 | 0.52 | 2014-06-18 |
| 2 | C00093 | BNP PARIBAS | 27,490,413 | 3,862,500 | 2.33 | 0.33 | 2014-06-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,155,083 | 1,567,234 | 7.57 | 0.13 | 2014-06-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,418,870 | 143,000 | 0.21 | 0.01 | 2014-06-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,288 | 99,500 | 0.02 | 0.01 | 2014-06-18 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 849,500 | 94,500 | 0.07 | 0.01 | 2014-06-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,072,200 | 90,500 | 1.28 | 0.01 | 2014-06-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,093,917 | 55,709 | 0.52 | 0.00 | 2014-06-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,334 | 50,052 | 0.06 | 0.00 | 2014-06-18 |
| 10 | B01610 | KGI ASIA LTD | 3,148,000 | 33,500 | 0.27 | 0.00 | 2014-06-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | 31,000 | 0.07 | 0.00 | 2014-06-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,000 | 18,500 | 0.12 | 0.00 | 2014-06-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,171,000 | 10,000 | 0.10 | 0.00 | 2014-06-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,105,500 | 9,000 | 0.09 | 0.00 | 2014-06-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,646,000 | 6,500 | 0.14 | 0.00 | 2014-06-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,500 | 6,000 | 0.01 | 0.00 | 2014-06-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 675,000 | 6,000 | 0.06 | 0.00 | 2014-06-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,000 | 5,000 | 0.10 | 0.00 | 2014-06-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,746,000 | 4,000 | 0.15 | 0.00 | 2014-06-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 125,500 | 4,000 | 0.01 | 0.00 | 2014-06-18 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 24 | B01280 | WING FAT SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,883,000 | 1,000 | 0.16 | 0.00 | 2014-06-18 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,184 | 1,000 | 0.00 | 0.00 | 2014-06-18 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 658 | 658 | 0.00 | 0.00 | 2014-06-18 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,500 | 500 | 0.00 | 0.00 | 2014-06-18 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,828,000 | 500 | 0.16 | 0.00 | 2014-06-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,352 | 162 | 0.00 | 0.00 | 2014-06-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,191,636 | -500 | 0.10 | -0.00 | 2014-06-18 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 63,000 | -500 | 0.01 | -0.00 | 2014-06-18 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -500 | 0.01 | -0.00 | 2014-06-18 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | -500 | 0.01 | -0.00 | 2014-06-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 125,254 | -1,000 | 0.01 | -0.00 | 2014-06-18 |
| 36 | B01252 | CORPORATE BROKERS LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2014-06-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 600,500 | -3,000 | 0.05 | -0.00 | 2014-06-18 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-06-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,465,500 | -3,500 | 0.12 | -0.00 | 2014-06-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,131,000 | -3,574 | 0.18 | -0.00 | 2014-06-18 |
| 41 | B01584 | CHIEF SECURITIES LTD | 632,000 | -4,000 | 0.05 | -0.00 | 2014-06-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 689,000 | -4,000 | 0.06 | -0.00 | 2014-06-18 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2014-06-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 905,746 | -4,500 | 0.08 | -0.00 | 2014-06-18 |
| 45 | C00102 | MACQUARIE BANK LTD | 529,750 | -4,500 | 0.04 | -0.00 | 2014-06-18 |
| 46 | B01606 | EWARTON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-06-18 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 699,500 | -5,000 | 0.06 | -0.00 | 2014-06-18 |
| 48 | B01922 | SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-06-18 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,500 | -7,000 | 0.04 | -0.00 | 2014-06-18 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,000 | -8,000 | 0.04 | -0.00 | 2014-06-18 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,649,000 | -8,500 | 0.14 | -0.00 | 2014-06-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,403,500 | -10,000 | 0.12 | -0.00 | 2014-06-18 |
| 54 | B01184 | QUAM SECURITIES LTD | 294,000 | -11,000 | 0.02 | -0.00 | 2014-06-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,405,140 | -13,500 | 0.71 | -0.00 | 2014-06-18 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,659,157 | -15,000 | 0.14 | -0.00 | 2014-06-18 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,397,000 | -15,500 | 0.20 | -0.00 | 2014-06-18 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -17,000 | 0.00 | -0.00 | 2014-06-18 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,500 | -17,000 | 0.02 | -0.00 | 2014-06-18 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,023,500 | -20,000 | 0.17 | -0.00 | 2014-06-18 |
| 61 | B01460 | BERICH BROKERAGE LTD | 79,500 | -32,500 | 0.01 | -0.00 | 2014-06-18 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 576,500 | -49,500 | 0.05 | -0.00 | 2014-06-18 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 196,500 | -51,000 | 0.02 | -0.00 | 2014-06-18 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,237,694 | -56,709 | 1.72 | -0.00 | 2014-06-18 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,736 | -70,000 | 0.14 | -0.01 | 2014-06-18 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,449 | -76,500 | 0.05 | -0.01 | 2014-06-18 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,380 | -104,500 | 0.03 | -0.01 | 2014-06-18 |
| 68 | B01078 | STANDARD CHARTERED SECURITIES | 1,448,100 | -128,500 | 0.12 | -0.01 | 2014-06-18 |
| 69 | C00018 | HANG SENG BANK LTD | 2,164,913 | -154,000 | 0.18 | -0.01 | 2014-06-18 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,572,362 | -158,315 | 13.88 | -0.01 | 2014-06-18 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,787,919 | -284,000 | 0.92 | -0.02 | 2014-06-18 |
| 72 | C00010 | CITIBANK N.A. | 180,821,751 | -703,347 | 15.35 | -0.06 | 2014-06-18 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,868,860 | -4,215,552 | 32.58 | -0.36 | 2014-06-18 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,827,369 | -5,906,669 | 0.32 | -0.50 | 2014-06-18 |
| 74 | Total changed named holdings | 977,729,500 | 0 | 82.98 | 0.00 | ||
| 198 | Unchanged named holdings | 141,836,000 | 0 | 12.04 | 0.00 | ||
| 272 | Total named holdings | 1,119,565,500 | 0 | 95.01 | 0.00 | ||
| 35 | Unnamed Investor Participants | 58,432,700 | 0 | 4.96 | 0.00 | ||
| 307 | Total securities in CCASS | 1,177,998,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 329,500 | 0 | 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 | 2014-06-16 |
| Volume | 4,967,047 |
| Turnover | 86,112,262 |
| Average price | 17.337 |
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