CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 417,423,556 | 1,310,175 | 35.43 | 0.11 | 2014-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,881,763 | 1,202,774 | 0.67 | 0.10 | 2014-07-22 |
| 3 | C00093 | BNP PARIBAS | 23,008,110 | 542,000 | 1.95 | 0.05 | 2014-07-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,597,747 | 129,000 | 0.22 | 0.01 | 2014-07-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,362,520 | 107,000 | 0.12 | 0.01 | 2014-07-22 |
| 6 | C00016 | DBS BANK LTD | 110,763,845 | 100,500 | 9.40 | 0.01 | 2014-07-22 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 1,429,100 | 70,000 | 0.12 | 0.01 | 2014-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,182,205 | 64,000 | 1.63 | 0.01 | 2014-07-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,662,000 | 45,500 | 0.14 | 0.00 | 2014-07-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,449 | 43,000 | 0.06 | 0.00 | 2014-07-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,119,419 | 39,000 | 0.43 | 0.00 | 2014-07-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,891,500 | 35,500 | 0.16 | 0.00 | 2014-07-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,303,500 | 34,500 | 0.20 | 0.00 | 2014-07-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,500 | 32,000 | 0.01 | 0.00 | 2014-07-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,000 | 29,000 | 0.02 | 0.00 | 2014-07-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,184,640 | 27,000 | 0.69 | 0.00 | 2014-07-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 838,500 | 23,000 | 0.07 | 0.00 | 2014-07-22 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2014-07-22 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 17,500 | 0.00 | 0.00 | 2014-07-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,981 | 11,500 | 0.14 | 0.00 | 2014-07-22 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-07-22 |
| 23 | B01209 | MASON SECURITIES LTD | 65,500 | 7,000 | 0.01 | 0.00 | 2014-07-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,500 | 5,500 | 0.04 | 0.00 | 2014-07-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,000 | 5,500 | 0.01 | 0.00 | 2014-07-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,288,000 | 5,000 | 0.11 | 0.00 | 2014-07-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 587,000 | 5,000 | 0.05 | 0.00 | 2014-07-22 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 67,500 | 5,000 | 0.01 | 0.00 | 2014-07-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 997,000 | 5,000 | 0.08 | 0.00 | 2014-07-22 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,158,500 | 4,000 | 0.10 | 0.00 | 2014-07-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2014-07-22 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 132,500 | 4,000 | 0.01 | 0.00 | 2014-07-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,157,500 | 4,000 | 0.10 | 0.00 | 2014-07-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,399,291 | 4,000 | 0.12 | 0.00 | 2014-07-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,093,500 | 3,500 | 0.09 | 0.00 | 2014-07-22 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,500 | 3,000 | 0.01 | 0.00 | 2014-07-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 659,500 | 2,000 | 0.06 | 0.00 | 2014-07-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,936,000 | 2,000 | 0.33 | 0.00 | 2014-07-22 |
| 40 | B01705 | HENIK SECURITIES LTD | 348,000 | 2,000 | 0.03 | 0.00 | 2014-07-22 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 263,000 | 2,000 | 0.02 | 0.00 | 2014-07-22 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-07-22 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,500 | 1,000 | 0.01 | 0.00 | 2014-07-22 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,500 | 1,000 | 0.01 | 0.00 | 2014-07-22 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,000 | 500 | 0.00 | 0.00 | 2014-07-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 234,500 | 500 | 0.02 | 0.00 | 2014-07-22 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-22 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 150,000 | 500 | 0.01 | 0.00 | 2014-07-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,183 | 100 | 0.00 | 0.00 | 2014-07-22 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 598,500 | -3,000 | 0.05 | -0.00 | 2014-07-22 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -5,000 | -0.00 | 2014-07-22 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2014-07-22 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,693,500 | -6,000 | 0.14 | -0.00 | 2014-07-22 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,340 | -8,000 | 0.00 | -0.00 | 2014-07-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 84,254 | -9,000 | 0.01 | -0.00 | 2014-07-22 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,000 | -20,000 | 0.06 | -0.00 | 2014-07-22 |
| 58 | B01610 | KGI ASIA LTD | 3,043,000 | -24,500 | 0.26 | -0.00 | 2014-07-22 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,292 | -36,487 | 0.00 | -0.00 | 2014-07-22 |
| 60 | C00010 | CITIBANK N.A. | 177,180,613 | -37,943 | 15.04 | -0.00 | 2014-07-22 |
| 61 | B01130 | BOCI SECURITIES LTD | 4,904,632 | -67,000 | 0.42 | -0.01 | 2014-07-22 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,000 | -68,000 | 0.13 | -0.01 | 2014-07-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,392,750 | -83,903 | 0.20 | -0.01 | 2014-07-22 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,959,068 | -173,750 | 0.17 | -0.01 | 2014-07-22 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,000 | -248,000 | 0.00 | -0.02 | 2014-07-22 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 807,500 | -311,500 | 0.07 | -0.03 | 2014-07-22 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,219,221 | -323,500 | 0.87 | -0.03 | 2014-07-22 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,939,612 | -478,066 | 14.59 | -0.04 | 2014-07-22 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,329,988 | -954,000 | 7.41 | -0.08 | 2014-07-22 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,500 | -1,091,900 | 0.02 | -0.09 | 2014-07-22 |
| 70 | Total changed named holdings | 1,085,704,579 | 30,000 | 92.14 | 0.00 | ||
| 202 | Unchanged named holdings | 33,754,921 | 0 | 2.86 | 0.00 | ||
| 272 | Total named holdings | 1,119,459,500 | 30,000 | 95.00 | 0.00 | ||
| 33 | Unnamed Investor Participants | 58,540,700 | -30,000 | 4.97 | -0.00 | ||
| 305 | Total securities in CCASS | 1,178,000,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 327,500 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 6,589,100 |
| Turnover | 115,842,446 |
| Average price | 17.581 |
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