CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,386,143 | 911,425 | 14.63 | 0.08 | 2014-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,262,270 | 730,000 | 7.83 | 0.06 | 2014-08-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,576,000 | 231,000 | 0.13 | 0.02 | 2014-08-29 |
| 4 | C00093 | BNP PARIBAS | 19,240,850 | 52,500 | 1.63 | 0.00 | 2014-08-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 332,500 | 50,000 | 0.03 | 0.00 | 2014-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,130,921 | 48,000 | 0.77 | 0.00 | 2014-08-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,736,841 | 35,000 | 0.15 | 0.00 | 2014-08-29 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 28,000 | 0.00 | 0.00 | 2014-08-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,000 | 25,000 | 0.18 | 0.00 | 2014-08-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,526,324 | 23,000 | 0.13 | 0.00 | 2014-08-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,449 | 23,000 | 0.11 | 0.00 | 2014-08-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,500 | 21,500 | 0.13 | 0.00 | 2014-08-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 721,000 | 21,500 | 0.06 | 0.00 | 2014-08-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,639,500 | 20,000 | 0.14 | 0.00 | 2014-08-29 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2014-08-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,921,500 | 17,500 | 0.16 | 0.00 | 2014-08-29 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2014-08-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,166,500 | 8,500 | 0.18 | 0.00 | 2014-08-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 79,754 | 8,000 | 0.01 | 0.00 | 2014-08-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 574,000 | 8,000 | 0.05 | 0.00 | 2014-08-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,000 | 7,000 | 0.11 | 0.00 | 2014-08-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 317,500 | 6,500 | 0.03 | 0.00 | 2014-08-29 |
| 25 | B01483 | BULLISH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2014-08-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,651,000 | 4,500 | 0.22 | 0.00 | 2014-08-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 569,000 | 4,500 | 0.05 | 0.00 | 2014-08-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 595,500 | 4,000 | 0.05 | 0.00 | 2014-08-29 |
| 30 | B01705 | HENIK SECURITIES LTD | 417,000 | 3,000 | 0.04 | 0.00 | 2014-08-29 |
| 31 | B01610 | KGI ASIA LTD | 2,669,000 | 3,000 | 0.23 | 0.00 | 2014-08-29 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2014-08-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,117,500 | 2,500 | 0.09 | 0.00 | 2014-08-29 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 175,000 | 2,000 | 0.01 | 0.00 | 2014-08-29 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 551,000 | 2,000 | 0.05 | 0.00 | 2014-08-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2014-08-29 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,500 | 2,000 | 0.01 | 0.00 | 2014-08-29 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,500 | 1,000 | 0.02 | 0.00 | 2014-08-29 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-08-29 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 797,500 | 1,000 | 0.07 | 0.00 | 2014-08-29 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,500 | 1,000 | 0.01 | 0.00 | 2014-08-29 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2014-08-29 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 259,000 | 500 | 0.02 | 0.00 | 2014-08-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 105,500 | 500 | 0.01 | 0.00 | 2014-08-29 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 201,500 | 500 | 0.02 | 0.00 | 2014-08-29 |
| 47 | B01740 | WIN SECURITIES LTD | 209,500 | 500 | 0.02 | 0.00 | 2014-08-29 |
| 48 | B01340 | LEHIN SECURITIES LTD | 19,414 | 392 | 0.00 | 0.00 | 2014-08-29 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 294,500 | -500 | 0.02 | -0.00 | 2014-08-29 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,500 | -500 | 0.01 | -0.00 | 2014-08-29 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 416,500 | -500 | 0.04 | -0.00 | 2014-08-29 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 796,182 | -1,500 | 0.07 | -0.00 | 2014-08-29 |
| 53 | B01460 | BERICH BROKERAGE LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2014-08-29 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,914,355 | -4,000 | 1.52 | -0.00 | 2014-08-29 |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-29 | |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2014-08-29 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | -6,500 | 0.07 | -0.00 | 2014-08-29 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,500 | -7,500 | 0.03 | -0.00 | 2014-08-29 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,500 | -8,000 | 0.05 | -0.00 | 2014-08-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,288 | -9,500 | 0.08 | -0.00 | 2014-08-29 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | -13,000 | 0.00 | -0.00 | 2014-08-29 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,573,651 | -13,500 | 0.30 | -0.00 | 2014-08-29 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,000 | -14,000 | 0.04 | -0.00 | 2014-08-29 |
| 64 | C00074 | DEUTSCHE BANK AG | 5,177,737 | -14,619 | 0.44 | -0.00 | 2014-08-29 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,500 | -20,000 | 0.02 | -0.00 | 2014-08-29 |
| 66 | B01184 | QUAM SECURITIES LTD | 126,000 | -24,000 | 0.01 | -0.00 | 2014-08-29 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,498,520 | -26,500 | 0.13 | -0.00 | 2014-08-29 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,322,500 | -30,000 | 0.20 | -0.00 | 2014-08-29 |
| 69 | C00016 | DBS BANK LTD | 100,666,345 | -38,500 | 8.54 | -0.00 | 2014-08-29 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,467,000 | -43,500 | 0.12 | -0.00 | 2014-08-29 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 1,521,000 | -100,000 | 0.13 | -0.01 | 2014-08-29 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,331,500 | -100,000 | 0.11 | -0.01 | 2014-08-29 |
| 73 | C00010 | CITIBANK N.A. | 180,218,198 | -170,000 | 15.29 | -0.01 | 2014-08-29 |
| 74 | B01130 | BOCI SECURITIES LTD | 5,120,632 | -186,500 | 0.43 | -0.02 | 2014-08-29 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,114,914 | -199,892 | 36.42 | -0.02 | 2014-08-29 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,003,230 | -212,000 | 0.25 | -0.02 | 2014-08-29 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,351,321 | -509,500 | 0.79 | -0.04 | 2014-08-29 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,020 | -610,806 | 0.01 | -0.05 | 2014-08-29 |
| 78 | Total changed named holdings | 1,091,043,359 | 0 | 92.59 | 0.00 | ||
| 199 | Unchanged named holdings | 28,416,641 | 0 | 2.41 | 0.00 | ||
| 277 | Total named holdings | 1,119,460,000 | 0 | 95.00 | 0.00 | ||
| 32 | Unnamed Investor Participants | 58,532,200 | 0 | 4.97 | 0.00 | ||
| 309 | Total securities in CCASS | 1,177,992,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 335,500 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 4,171,392 |
| Turnover | 77,557,196 |
| Average price | 18.593 |
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