CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 8,442,501 | 859,084 | 0.72 | 0.07 | 2014-07-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,550,221 | 762,000 | 0.90 | 0.06 | 2014-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,669,760 | 517,348 | 14.65 | 0.04 | 2014-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,608,919 | 489,500 | 0.48 | 0.04 | 2014-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,600 | 157,753 | 0.02 | 0.01 | 2014-07-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 535,500 | 140,000 | 0.05 | 0.01 | 2014-07-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 471,000 | 120,000 | 0.04 | 0.01 | 2014-07-24 |
| 8 | B01138 | CLSA LTD | 536,500 | 103,500 | 0.05 | 0.01 | 2014-07-24 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,159,500 | 100,000 | 0.10 | 0.01 | 2014-07-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 764,000 | 100,000 | 0.06 | 0.01 | 2014-07-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,476,908 | 84,158 | 0.21 | 0.01 | 2014-07-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,258,205 | 73,000 | 1.63 | 0.01 | 2014-07-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,605 | 62,105 | 0.06 | 0.01 | 2014-07-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 841,500 | 49,000 | 0.07 | 0.00 | 2014-07-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,340,500 | 48,000 | 0.11 | 0.00 | 2014-07-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,948,632 | 44,000 | 0.42 | 0.00 | 2014-07-24 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 175,500 | 30,500 | 0.01 | 0.00 | 2014-07-24 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,000 | 26,500 | 0.05 | 0.00 | 2014-07-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,500 | 25,000 | 0.05 | 0.00 | 2014-07-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,983,069 | 24,010 | 0.17 | 0.00 | 2014-07-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 24,000 | 0.01 | 0.00 | 2014-07-24 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,500 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 177,500 | 19,500 | 0.02 | 0.00 | 2014-07-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,500 | 18,500 | 0.13 | 0.00 | 2014-07-24 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2014-07-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,331,488 | 14,000 | 7.41 | 0.00 | 2014-07-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,949 | 13,000 | 0.06 | 0.00 | 2014-07-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,500 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 606,000 | 10,000 | 0.05 | 0.00 | 2014-07-24 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 8,500 | 0.01 | 0.00 | 2014-07-24 |
| 35 | B01610 | KGI ASIA LTD | 3,053,500 | 6,500 | 0.26 | 0.00 | 2014-07-24 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 37 | B01460 | BERICH BROKERAGE LTD | 76,000 | 4,500 | 0.01 | 0.00 | 2014-07-24 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,097,500 | 4,000 | 0.09 | 0.00 | 2014-07-24 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,500 | 3,500 | 0.01 | 0.00 | 2014-07-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,500 | 3,000 | 0.02 | 0.00 | 2014-07-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2014-07-24 |
| 43 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 31,720 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2014-07-24 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-24 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,269 | 143 | 0.00 | 0.00 | 2014-07-24 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,072 | -158 | 0.00 | -0.00 | 2014-07-24 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2014-07-24 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 280,500 | -1,000 | 0.02 | -0.00 | 2014-07-24 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 55 | B01298 | GET NICE SECURITIES LTD | 229,000 | -1,000 | 0.02 | -0.00 | 2014-07-24 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,606,500 | -1,000 | 0.14 | -0.00 | 2014-07-24 |
| 57 | B01340 | LEHIN SECURITIES LTD | 22,269 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 795,500 | -1,500 | 0.07 | -0.00 | 2014-07-24 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 57,500 | -1,500 | 0.00 | -0.00 | 2014-07-24 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 299,500 | -2,000 | 0.03 | -0.00 | 2014-07-24 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,340 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -2,500 | 0.00 | -0.00 | 2014-07-24 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2014-07-24 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2014-07-24 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2014-07-24 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 83,000 | -3,500 | 0.01 | -0.00 | 2014-07-24 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | -3,500 | 0.00 | -0.00 | 2014-07-24 |
| 69 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-24 | |
| 70 | C00102 | MACQUARIE BANK LTD | 286,000 | -4,500 | 0.02 | -0.00 | 2014-07-24 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,500 | -4,500 | 0.01 | -0.00 | 2014-07-24 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 836,500 | -5,000 | 0.07 | -0.00 | 2014-07-24 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,500 | -5,000 | 0.02 | -0.00 | 2014-07-24 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 75 | B01184 | QUAM SECURITIES LTD | 178,500 | -6,000 | 0.02 | -0.00 | 2014-07-24 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-07-24 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,500 | -9,500 | 0.02 | -0.00 | 2014-07-24 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2014-07-24 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-24 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,500 | -12,000 | 0.01 | -0.00 | 2014-07-24 |
| 82 | B01252 | CORPORATE BROKERS LTD | 8,500 | -13,000 | 0.00 | -0.00 | 2014-07-24 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,000 | -14,000 | 0.02 | -0.00 | 2014-07-24 |
| 84 | B01209 | MASON SECURITIES LTD | 58,500 | -14,000 | 0.00 | -0.00 | 2014-07-24 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,153,000 | -14,500 | 0.10 | -0.00 | 2014-07-24 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,000 | -15,500 | 0.04 | -0.00 | 2014-07-24 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 257,000 | -16,000 | 0.02 | -0.00 | 2014-07-24 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 51,000 | -16,500 | 0.00 | -0.00 | 2014-07-24 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 82,754 | -16,500 | 0.01 | -0.00 | 2014-07-24 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | -17,000 | 0.00 | -0.00 | 2014-07-24 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,237,500 | -19,000 | 0.11 | -0.00 | 2014-07-24 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,391,000 | -20,000 | 0.12 | -0.00 | 2014-07-24 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,500 | -20,000 | 0.06 | -0.00 | 2014-07-24 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 820,580 | -20,943 | 0.07 | -0.00 | 2014-07-24 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,666,000 | -27,500 | 0.14 | -0.00 | 2014-07-24 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -29,000 | 0.05 | -0.00 | 2014-07-24 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 2,745,247 | -29,500 | 0.23 | -0.00 | 2014-07-24 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,852,000 | -30,000 | 0.16 | -0.00 | 2014-07-24 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,266,500 | -33,000 | 0.19 | -0.00 | 2014-07-24 |
| 100 | B01078 | STANDARD CHARTERED SECURITIES | 1,404,100 | -35,000 | 0.12 | -0.00 | 2014-07-24 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 8,152,140 | -36,500 | 0.69 | -0.00 | 2014-07-24 |
| 102 | B01584 | CHIEF SECURITIES LTD | 632,000 | -37,500 | 0.05 | -0.00 | 2014-07-24 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 962,000 | -43,000 | 0.08 | -0.00 | 2014-07-24 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,500 | -43,500 | 0.14 | -0.00 | 2014-07-24 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,291 | -47,500 | 0.12 | -0.00 | 2014-07-24 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 296,000 | -50,000 | 0.03 | -0.00 | 2014-07-24 |
| 107 | B01558 | GOLD FUND SECURITIES CO LTD | 15,000 | -60,000 | 0.00 | -0.01 | 2014-07-24 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,373,558 | -77,074 | 35.42 | -0.01 | 2014-07-24 |
| 109 | B01372 | FIRST WORLDSEC SECURITIES LTD | 105,000 | -82,000 | 0.01 | -0.01 | 2014-07-24 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,577,481 | -107,500 | 0.13 | -0.01 | 2014-07-24 |
| 111 | C00093 | BNP PARIBAS | 22,858,110 | -109,500 | 1.94 | -0.01 | 2014-07-24 |
| 112 | C00091 | BANK OF SINGAPORE LTD | 1,766,500 | -128,000 | 0.15 | -0.01 | 2014-07-24 |
| 113 | C00097 | ABN AMRO BANK N.V. | 442,500 | -131,500 | 0.04 | -0.01 | 2014-07-24 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,481,000 | -227,000 | 0.63 | -0.02 | 2014-07-24 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,675,000 | -261,000 | 0.31 | -0.02 | 2014-07-24 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 1,057,520 | -301,500 | 0.09 | -0.03 | 2014-07-24 |
| 117 | C00010 | CITIBANK N.A. | 175,170,668 | -1,785,926 | 14.87 | -0.15 | 2014-07-24 |
| 117 | Total changed named holdings | 997,350,476 | 3,500 | 84.64 | 0.00 | ||
| 154 | Unchanged named holdings | 122,110,024 | 0 | 10.36 | 0.00 | ||
| 271 | Total named holdings | 1,119,460,500 | 3,500 | 95.00 | 0.00 | ||
| 32 | Unnamed Investor Participants | 58,539,700 | -3,500 | 4.97 | -0.00 | ||
| 303 | 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 | 2014-07-22 |
| Volume | 10,151,844 |
| Turnover | 182,987,187 |
| Average price | 18.025 |
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