CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | C00010 | CITIBANK N.A. | 166,960,406 | 1,037,909 | 14.17 | 0.09 | 2014-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,000 | 427,147 | 0.07 | 0.04 | 2014-10-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,897,870 | 414,500 | 0.25 | 0.04 | 2014-10-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,684,000 | 321,500 | 7.78 | 0.03 | 2014-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,728,222 | 254,971 | 14.83 | 0.02 | 2014-10-14 |
| 6 | B01610 | KGI ASIA LTD | 3,179,000 | 212,000 | 0.27 | 0.02 | 2014-10-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,321,735 | 196,500 | 1.55 | 0.02 | 2014-10-14 |
| 8 | C00016 | DBS BANK LTD | 97,079,745 | 180,000 | 8.24 | 0.02 | 2014-10-14 |
| 9 | C00093 | BNP PARIBAS | 18,282,690 | 166,500 | 1.55 | 0.01 | 2014-10-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,347 | 150,500 | 0.13 | 0.01 | 2014-10-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,335,000 | 124,000 | 0.11 | 0.01 | 2014-10-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,766,000 | 102,500 | 0.23 | 0.01 | 2014-10-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,313,000 | 97,500 | 0.11 | 0.01 | 2014-10-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,523,044 | 97,000 | 0.13 | 0.01 | 2014-10-14 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,500 | 84,500 | 0.04 | 0.01 | 2014-10-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,500 | 72,500 | 0.09 | 0.01 | 2014-10-14 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | 70,000 | 0.01 | 0.01 | 2014-10-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 782,000 | 70,000 | 0.07 | 0.01 | 2014-10-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,829,500 | 50,500 | 0.16 | 0.00 | 2014-10-14 |
| 20 | B01078 | STANDARD CHARTERED SECURITIES | 1,595,100 | 50,000 | 0.14 | 0.00 | 2014-10-14 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 50,000 | 0.01 | 0.00 | 2014-10-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 686,785 | 45,000 | 0.06 | 0.00 | 2014-10-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,601,500 | 40,000 | 0.14 | 0.00 | 2014-10-14 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,000 | 35,000 | 0.01 | 0.00 | 2014-10-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,699,321 | 32,500 | 0.82 | 0.00 | 2014-10-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,780,500 | 31,000 | 0.15 | 0.00 | 2014-10-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 558,000 | 30,000 | 0.05 | 0.00 | 2014-10-14 |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2014-10-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,200,500 | 24,500 | 0.19 | 0.00 | 2014-10-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 537,000 | 23,500 | 0.05 | 0.00 | 2014-10-14 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-14 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2014-10-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,813 | 15,000 | 0.06 | 0.00 | 2014-10-14 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,492,500 | 12,000 | 0.64 | 0.00 | 2014-10-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,500 | 11,000 | 0.02 | 0.00 | 2014-10-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,829,824 | 10,000 | 0.16 | 0.00 | 2014-10-14 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,000 | 10,000 | 0.03 | 0.00 | 2014-10-14 |
| 38 | B01209 | MASON SECURITIES LTD | 138,500 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 39 | B01909 | SHENG YUAN SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,478,000 | 10,000 | 0.13 | 0.00 | 2014-10-14 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2014-10-14 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,000 | 8,000 | 0.08 | 0.00 | 2014-10-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 86,254 | 8,000 | 0.01 | 0.00 | 2014-10-14 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2014-10-14 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 187,500 | 7,000 | 0.02 | 0.00 | 2014-10-14 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-14 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 96,500 | 5,000 | 0.01 | 0.00 | 2014-10-14 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,000 | 5,000 | 0.01 | 0.00 | 2014-10-14 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-14 |
| 52 | B01252 | CORPORATE BROKERS LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2014-10-14 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,964,151 | 5,000 | 0.42 | 0.00 | 2014-10-14 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-10-14 |
| 55 | B01705 | HENIK SECURITIES LTD | 379,000 | 5,000 | 0.03 | 0.00 | 2014-10-14 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2014-10-14 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 3,500 | 0.00 | 0.00 | 2014-10-14 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,934,500 | 3,000 | 0.16 | 0.00 | 2014-10-14 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2014-10-14 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 277,500 | 2,500 | 0.02 | 0.00 | 2014-10-14 |
| 61 | B01298 | GET NICE SECURITIES LTD | 219,500 | 2,000 | 0.02 | 0.00 | 2014-10-14 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 63 | B01275 | SANFULL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 66 | B01173 | RIFA SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2014-10-14 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,914,000 | 1,000 | 0.16 | 0.00 | 2014-10-14 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2014-10-14 |
| 69 | B01824 | INSTINET PACIFIC LTD | 159 | 159 | 0.00 | 0.00 | 2014-10-14 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 62 | -336 | 0.00 | -0.00 | 2014-10-14 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,886,000 | -1,000 | 0.16 | -0.00 | 2014-10-14 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,133,000 | -3,000 | 0.10 | -0.00 | 2014-10-14 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | -3,500 | 0.02 | -0.00 | 2014-10-14 |
| 74 | B01460 | BERICH BROKERAGE LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2014-10-14 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -5,500 | 0.01 | -0.00 | 2014-10-14 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 568,500 | -10,000 | 0.05 | -0.00 | 2014-10-14 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,500 | -28,000 | 0.03 | -0.00 | 2014-10-14 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,000 | -46,000 | 0.04 | -0.00 | 2014-10-14 |
| 80 | B01130 | BOCI SECURITIES LTD | 4,992,742 | -71,000 | 0.42 | -0.01 | 2014-10-14 |
| 81 | C00074 | DEUTSCHE BANK AG | 6,193,359 | -85,728 | 0.53 | -0.01 | 2014-10-14 |
| 82 | C00102 | MACQUARIE BANK LTD | 106,500 | -100,000 | 0.01 | -0.01 | 2014-10-14 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,526,281 | -159,807 | 0.30 | -0.01 | 2014-10-14 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,655,748 | -306,252 | 0.14 | -0.03 | 2014-10-14 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 5,626,743 | -348,187 | 0.48 | -0.03 | 2014-10-14 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,661,822 | -382,000 | 0.65 | -0.03 | 2014-10-14 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,288 | -1,058,000 | 0.07 | -0.09 | 2014-10-14 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,018,237 | -2,154,376 | 36.66 | -0.18 | 2014-10-14 |
| 88 | Total changed named holdings | 1,096,853,248 | 0 | 93.09 | 0.00 | ||
| 193 | Unchanged named holdings | 22,594,152 | 0 | 1.92 | 0.00 | ||
| 281 | Total named holdings | 1,119,447,400 | 0 | 95.00 | 0.00 | ||
| 34 | Unnamed Investor Participants | 58,544,200 | 0 | 4.97 | 0.00 | ||
| 315 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 10,166,480 |
| Turnover | 184,707,408 |
| Average price | 18.168 |
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