CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,277,585 | 3,241,000 | 1.21 | 0.28 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,789,059 | 1,528,501 | 35.80 | 0.13 | 2014-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,380,208 | 529,458 | 0.29 | 0.04 | 2014-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,159 | 411,572 | 0.12 | 0.03 | 2014-07-28 |
| 5 | C00093 | BNP PARIBAS | 21,858,597 | 276,000 | 1.86 | 0.02 | 2014-07-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,000 | 252,500 | 0.09 | 0.02 | 2014-07-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,902,000 | 250,000 | 0.16 | 0.02 | 2014-07-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,842,919 | 119,000 | 0.58 | 0.01 | 2014-07-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | 103,000 | 0.01 | 0.01 | 2014-07-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,275,000 | 100,000 | 0.11 | 0.01 | 2014-07-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | 85,000 | 0.04 | 0.01 | 2014-07-28 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 458,000 | 70,000 | 0.04 | 0.01 | 2014-07-28 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 1,826,500 | 60,000 | 0.16 | 0.01 | 2014-07-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,848,822 | 56,500 | 0.41 | 0.00 | 2014-07-28 |
| 15 | B01958 | TOPAZ FINANCIAL GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,500 | 18,000 | 0.06 | 0.00 | 2014-07-28 |
| 17 | B01740 | WIN SECURITIES LTD | 179,000 | 14,000 | 0.02 | 0.00 | 2014-07-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 777,080 | 9,000 | 0.07 | 0.00 | 2014-07-28 |
| 20 | B01705 | HENIK SECURITIES LTD | 361,000 | 9,000 | 0.03 | 0.00 | 2014-07-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,449 | 9,000 | 0.06 | 0.00 | 2014-07-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,562,000 | 8,000 | 0.30 | 0.00 | 2014-07-28 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | 5,500 | 0.01 | 0.00 | 2014-07-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,344,791 | 4,000 | 0.11 | 0.00 | 2014-07-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 523,500 | 3,000 | 0.04 | 0.00 | 2014-07-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,500 | 2,500 | 0.01 | 0.00 | 2014-07-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 603,000 | 2,000 | 0.05 | 0.00 | 2014-07-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,500 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 82,500 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 31 | B01684 | WANG ON SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2014-07-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 33 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,329 | 60 | 0.00 | 0.00 | 2014-07-28 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500 | -0.00 | 2014-07-28 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,048 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 30,720 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 279,500 | -1,000 | 0.02 | -0.00 | 2014-07-28 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,799 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 43 | B01209 | MASON SECURITIES LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 45 | B01298 | GET NICE SECURITIES LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2014-07-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,210,000 | -2,000 | 0.61 | -0.00 | 2014-07-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | -2,500 | 0.02 | -0.00 | 2014-07-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,500 | -3,000 | 0.01 | -0.00 | 2014-07-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,500 | -3,000 | 0.01 | -0.00 | 2014-07-28 |
| 50 | B01275 | SANFULL SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-07-28 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 73,500 | -4,000 | 0.01 | -0.00 | 2014-07-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -4,000 | 0.02 | -0.00 | 2014-07-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 73,754 | -4,000 | 0.01 | -0.00 | 2014-07-28 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-28 | |
| 55 | B01416 | VC BROKERAGE LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,000 | -5,000 | 0.02 | -0.00 | 2014-07-28 |
| 57 | B01695 | DAH SING SECURITIES LTD | 579,000 | -5,000 | 0.05 | -0.00 | 2014-07-28 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 630,500 | -5,000 | 0.05 | -0.00 | 2014-07-28 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,386,000 | -5,000 | 0.12 | -0.00 | 2014-07-28 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,000 | -7,000 | 0.01 | -0.00 | 2014-07-28 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,500 | -10,000 | 0.02 | -0.00 | 2014-07-28 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 110,500 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,594,981 | -10,500 | 0.14 | -0.00 | 2014-07-28 |
| 67 | B01427 | TSE'S SECURITIES LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2014-07-28 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,772,500 | -11,500 | 0.15 | -0.00 | 2014-07-28 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,078,000 | -11,500 | 0.09 | -0.00 | 2014-07-28 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,500 | -13,000 | 0.02 | -0.00 | 2014-07-28 |
| 71 | C00102 | MACQUARIE BANK LTD | 326,500 | -15,000 | 0.03 | -0.00 | 2014-07-28 |
| 72 | C00018 | HANG SENG BANK LTD | 2,056,899 | -17,934 | 0.17 | -0.00 | 2014-07-28 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | -19,000 | 0.13 | -0.00 | 2014-07-28 |
| 74 | B01184 | QUAM SECURITIES LTD | 111,500 | -19,000 | 0.01 | -0.00 | 2014-07-28 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,530,771 | -19,500 | 0.21 | -0.00 | 2014-07-28 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,319,000 | -20,500 | 0.11 | -0.00 | 2014-07-28 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,619,500 | -26,500 | 0.14 | -0.00 | 2014-07-28 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,500 | -31,000 | 0.04 | -0.00 | 2014-07-28 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,000 | -34,000 | 0.09 | -0.00 | 2014-07-28 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 713,500 | -36,000 | 0.06 | -0.00 | 2014-07-28 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,170,000 | -39,000 | 0.10 | -0.00 | 2014-07-28 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | -40,500 | 0.07 | -0.00 | 2014-07-28 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,406,082 | -44,270 | 0.20 | -0.00 | 2014-07-28 |
| 84 | B01078 | STANDARD CHARTERED SECURITIES | 1,214,100 | -50,000 | 0.10 | -0.00 | 2014-07-28 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | -66,500 | 0.07 | -0.01 | 2014-07-28 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 395,500 | -68,500 | 0.03 | -0.01 | 2014-07-28 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 8,591,640 | -69,000 | 0.73 | -0.01 | 2014-07-28 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,032,500 | -77,000 | 0.17 | -0.01 | 2014-07-28 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 865,520 | -91,500 | 0.07 | -0.01 | 2014-07-28 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -97,000 | 0.00 | -0.01 | 2014-07-28 |
| 91 | B01610 | KGI ASIA LTD | 2,938,000 | -114,500 | 0.25 | -0.01 | 2014-07-28 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 351,000 | -120,000 | 0.03 | -0.01 | 2014-07-28 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,093,515 | -148,500 | 1.62 | -0.01 | 2014-07-28 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | -170,500 | 0.12 | -0.01 | 2014-07-28 |
| 95 | C00016 | DBS BANK LTD | 110,423,845 | -300,000 | 9.37 | -0.03 | 2014-07-28 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,105 | -305,000 | 0.03 | -0.03 | 2014-07-28 |
| 97 | C00074 | DEUTSCHE BANK AG | 6,263,772 | -429,256 | 0.53 | -0.04 | 2014-07-28 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,596,988 | -484,500 | 7.43 | -0.04 | 2014-07-28 |
| 99 | C00010 | CITIBANK N.A. | 171,582,564 | -1,266,561 | 14.56 | -0.11 | 2014-07-28 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,997,284 | -2,845,070 | 14.43 | -0.24 | 2014-07-28 |
| 100 | Total changed named holdings | 1,108,158,385 | 0 | 94.05 | 0.00 | ||
| 169 | Unchanged named holdings | 11,328,115 | 0 | 0.96 | 0.00 | ||
| 269 | Total named holdings | 1,119,486,500 | 0 | 95.01 | 0.00 | ||
| 32 | Unnamed Investor Participants | 58,519,700 | 0 | 4.97 | 0.00 | ||
| 301 | Total securities in CCASS | 1,178,006,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 321,500 | 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 | 2014-07-24 |
| Volume | 9,059,060 |
| Turnover | 170,762,041 |
| Average price | 18.850 |
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