CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,841,788 | 518,000 | 0.16 | 0.04 | 2014-09-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,439,456 | 473,482 | 0.55 | 0.04 | 2014-09-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,709,470 | 318,500 | 8.12 | 0.03 | 2014-09-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,872,321 | 298,000 | 0.84 | 0.03 | 2014-09-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,152,409 | 202,000 | 1.54 | 0.02 | 2014-09-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,327,151 | 201,500 | 0.37 | 0.02 | 2014-09-22 |
| 7 | C00016 | DBS BANK LTD | 96,786,845 | 187,000 | 8.21 | 0.02 | 2014-09-22 |
| 8 | C00093 | BNP PARIBAS | 18,589,050 | 182,500 | 1.58 | 0.02 | 2014-09-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 913,000 | 166,000 | 0.08 | 0.01 | 2014-09-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,233,586 | 156,816 | 0.19 | 0.01 | 2014-09-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,148 | 150,926 | 0.01 | 0.01 | 2014-09-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,285,000 | 146,500 | 0.11 | 0.01 | 2014-09-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,963,000 | 97,000 | 0.17 | 0.01 | 2014-09-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,554,132 | 73,500 | 0.39 | 0.01 | 2014-09-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,796,000 | 63,000 | 0.15 | 0.01 | 2014-09-22 |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 1,150,600 | 60,000 | 0.10 | 0.01 | 2014-09-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 823,000 | 55,000 | 0.07 | 0.00 | 2014-09-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,437,000 | 48,500 | 0.12 | 0.00 | 2014-09-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,226,000 | 46,000 | 0.19 | 0.00 | 2014-09-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,932,500 | 41,000 | 0.16 | 0.00 | 2014-09-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,279,743 | 36,346 | 0.45 | 0.00 | 2014-09-22 |
| 22 | B01610 | KGI ASIA LTD | 2,895,500 | 32,500 | 0.25 | 0.00 | 2014-09-22 |
| 23 | B01123 | HING WONG SECURITIES LTD | 41,000 | 32,000 | 0.00 | 0.00 | 2014-09-22 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 145,000 | 30,000 | 0.01 | 0.00 | 2014-09-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,500 | 30,000 | 0.03 | 0.00 | 2014-09-22 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 731,500 | 27,000 | 0.06 | 0.00 | 2014-09-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,544 | 27,000 | 0.12 | 0.00 | 2014-09-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 550,000 | 24,000 | 0.05 | 0.00 | 2014-09-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 601,000 | 24,000 | 0.05 | 0.00 | 2014-09-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,376,000 | 20,000 | 0.12 | 0.00 | 2014-09-22 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2014-09-22 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-09-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 784,285 | 18,000 | 0.07 | 0.00 | 2014-09-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,258,000 | 16,500 | 0.11 | 0.00 | 2014-09-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,826,824 | 14,000 | 0.16 | 0.00 | 2014-09-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,813 | 13,000 | 0.06 | 0.00 | 2014-09-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 88,254 | 12,500 | 0.01 | 0.00 | 2014-09-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,847 | 12,500 | 0.12 | 0.00 | 2014-09-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | 12,000 | 0.07 | 0.00 | 2014-09-22 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 10,000 | 0.00 | 0.00 | 2014-09-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,614,500 | 10,000 | 0.22 | 0.00 | 2014-09-22 |
| 42 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,000 | 8,500 | 0.06 | 0.00 | 2014-09-22 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,500 | 8,000 | 0.01 | 0.00 | 2014-09-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 124,500 | 8,000 | 0.01 | 0.00 | 2014-09-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2014-09-22 |
| 47 | B01460 | BERICH BROKERAGE LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2014-09-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,942,230 | 6,428 | 0.33 | 0.00 | 2014-09-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 600,000 | 6,000 | 0.05 | 0.00 | 2014-09-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,071,000 | 6,000 | 0.09 | 0.00 | 2014-09-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 281,000 | 5,000 | 0.02 | 0.00 | 2014-09-22 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 566,500 | 5,000 | 0.05 | 0.00 | 2014-09-22 |
| 53 | B01705 | HENIK SECURITIES LTD | 418,000 | 5,000 | 0.04 | 0.00 | 2014-09-22 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2014-09-22 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2014-09-22 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,482,000 | 5,000 | 0.13 | 0.00 | 2014-09-22 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,302,500 | 5,000 | 0.11 | 0.00 | 2014-09-22 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,000 | 4,000 | 0.00 | 0.00 | 2014-09-22 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,000 | 3,500 | 0.03 | 0.00 | 2014-09-22 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-09-22 |
| 61 | B01252 | CORPORATE BROKERS LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2014-09-22 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 2,000 | 0.00 | 0.00 | 2014-09-22 |
| 63 | B01275 | SANFULL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-09-22 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2014-09-22 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 319,000 | 1,500 | 0.03 | 0.00 | 2014-09-22 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2014-09-22 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 796,500 | 1,000 | 0.07 | 0.00 | 2014-09-22 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2014-09-22 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-09-22 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,500 | 500 | 0.01 | 0.00 | 2014-09-22 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 74,000 | 500 | 0.01 | 0.00 | 2014-09-22 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 155,000 | 500 | 0.01 | 0.00 | 2014-09-22 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | 500 | 0.02 | 0.00 | 2014-09-22 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2014-09-22 |
| 75 | B01740 | WIN SECURITIES LTD | 189,500 | -5,000 | 0.02 | -0.00 | 2014-09-22 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 293,500 | -8,000 | 0.02 | -0.00 | 2014-09-22 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | -9,000 | 0.05 | -0.00 | 2014-09-22 |
| 78 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-09-22 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,494,861 | -218,046 | 14.47 | -0.02 | 2014-09-22 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,421,321 | -417,000 | 0.71 | -0.04 | 2014-09-22 |
| 81 | C00010 | CITIBANK N.A. | 172,186,073 | -735,336 | 14.61 | -0.06 | 2014-09-22 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,732,800 | -2,648,616 | 36.55 | -0.22 | 2014-09-22 |
| 82 | Total changed named holdings | 1,091,273,551 | 0 | 92.61 | 0.00 | ||
| 190 | Unchanged named holdings | 28,180,849 | 0 | 2.39 | 0.00 | ||
| 272 | Total named holdings | 1,119,454,400 | 0 | 95.00 | 0.00 | ||
| 33 | Unnamed Investor Participants | 58,537,200 | 0 | 4.97 | 0.00 | ||
| 305 | Total securities in CCASS | 1,177,991,600 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 336,100 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 8,989,500 |
| Turnover | 164,100,855 |
| Average price | 18.255 |
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