CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,887,622 | 1,091,622 | 0.16 | 0.09 | 2014-10-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,887,004 | 693,645 | 0.58 | 0.06 | 2014-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,242,223 | 514,001 | 14.87 | 0.04 | 2014-10-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,158,322 | 496,500 | 0.69 | 0.04 | 2014-10-15 |
| 5 | C00016 | DBS BANK LTD | 97,279,745 | 200,000 | 8.26 | 0.02 | 2014-10-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,200 | 176,452 | 0.16 | 0.01 | 2014-10-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,658,281 | 132,000 | 0.31 | 0.01 | 2014-10-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,004,370 | 106,500 | 0.25 | 0.01 | 2014-10-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,031,500 | 97,000 | 0.17 | 0.01 | 2014-10-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,288 | 93,000 | 0.08 | 0.01 | 2014-10-15 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 1,685,100 | 90,000 | 0.14 | 0.01 | 2014-10-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,000 | 85,000 | 0.12 | 0.01 | 2014-10-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,143,000 | 74,500 | 0.10 | 0.01 | 2014-10-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,890,000 | 60,500 | 0.16 | 0.01 | 2014-10-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,022,151 | 58,000 | 0.43 | 0.00 | 2014-10-15 |
| 16 | C00010 | CITIBANK N.A. | 167,016,828 | 56,422 | 14.17 | 0.00 | 2014-10-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 837,000 | 55,000 | 0.07 | 0.00 | 2014-10-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,744,321 | 45,000 | 0.83 | 0.00 | 2014-10-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 315,000 | 37,500 | 0.03 | 0.00 | 2014-10-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,862,324 | 32,500 | 0.16 | 0.00 | 2014-10-15 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2014-10-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,631,000 | 29,500 | 0.14 | 0.00 | 2014-10-15 |
| 23 | B01610 | KGI ASIA LTD | 3,208,000 | 29,000 | 0.27 | 0.00 | 2014-10-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,019,742 | 27,000 | 0.43 | 0.00 | 2014-10-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,791,000 | 25,000 | 0.24 | 0.00 | 2014-10-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,803,500 | 23,000 | 0.15 | 0.00 | 2014-10-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,333,000 | 20,000 | 0.11 | 0.00 | 2014-10-15 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,500 | 20,000 | 0.02 | 0.00 | 2014-10-15 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2014-10-15 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,498,000 | 20,000 | 0.13 | 0.00 | 2014-10-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 705,896 | 19,111 | 0.06 | 0.00 | 2014-10-15 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,500 | 17,000 | 0.04 | 0.00 | 2014-10-15 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,500 | 15,500 | 0.00 | 0.00 | 2014-10-15 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,813 | 15,000 | 0.06 | 0.00 | 2014-10-15 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 195,000 | 13,000 | 0.02 | 0.00 | 2014-10-15 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,212,500 | 12,000 | 0.19 | 0.00 | 2014-10-15 |
| 38 | B01695 | DAH SING SECURITIES LTD | 549,000 | 12,000 | 0.05 | 0.00 | 2014-10-15 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2014-10-15 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 32,867 | 10,000 | 0.00 | 0.00 | 2014-10-15 |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2014-10-15 |
| 42 | B01705 | HENIK SECURITIES LTD | 389,000 | 10,000 | 0.03 | 0.00 | 2014-10-15 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,500 | 10,000 | 0.01 | 0.00 | 2014-10-15 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 849,500 | 10,000 | 0.07 | 0.00 | 2014-10-15 |
| 45 | B01427 | TSE'S SECURITIES LTD | 42,500 | 8,500 | 0.00 | 0.00 | 2014-10-15 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,500 | 8,000 | 0.01 | 0.00 | 2014-10-15 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2014-10-15 |
| 48 | B01584 | CHIEF SECURITIES LTD | 563,000 | 5,000 | 0.05 | 0.00 | 2014-10-15 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2014-10-15 |
| 50 | B01129 | WOCOM SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2014-10-15 |
| 51 | B01922 | SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-15 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-10-15 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,500 | 3,500 | 0.00 | 0.00 | 2014-10-15 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-10-15 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | 3,000 | 0.00 | 0.00 | 2014-10-15 |
| 56 | B01252 | CORPORATE BROKERS LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2014-10-15 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | 3,000 | 0.03 | 0.00 | 2014-10-15 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,500 | 2,500 | 0.04 | 0.00 | 2014-10-15 |
| 59 | B01708 | ROSA SECURITIES LTD | 269,000 | 2,000 | 0.02 | 0.00 | 2014-10-15 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2014-10-15 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,524,762 | 1,718 | 0.13 | 0.00 | 2014-10-15 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 794,500 | 1,500 | 0.07 | 0.00 | 2014-10-15 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,570 | 1,500 | 0.00 | 0.00 | 2014-10-15 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 569,500 | 1,000 | 0.05 | 0.00 | 2014-10-15 |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 275,500 | 1,000 | 0.02 | 0.00 | 2014-10-15 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 500 | 0.00 | 0.00 | 2014-10-15 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,000 | 500 | 0.02 | 0.00 | 2014-10-15 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 205 | 143 | 0.00 | 0.00 | 2014-10-15 |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -159 | -0.00 | 2014-10-15 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | -0.00 | 2014-10-15 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 83,500 | -500 | 0.01 | -0.00 | 2014-10-15 |
| 72 | B01740 | WIN SECURITIES LTD | 168,500 | -500 | 0.01 | -0.00 | 2014-10-15 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-10-15 |
| 74 | B01209 | MASON SECURITIES LTD | 137,500 | -1,000 | 0.01 | -0.00 | 2014-10-15 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,131,000 | -2,000 | 0.10 | -0.00 | 2014-10-15 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 339,000 | -3,000 | 0.03 | -0.00 | 2014-10-15 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 907,000 | -5,000 | 0.08 | -0.00 | 2014-10-15 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 81,000 | -6,500 | 0.01 | -0.00 | 2014-10-15 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 78,754 | -7,500 | 0.01 | -0.00 | 2014-10-15 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -8,500 | 0.00 | -0.00 | 2014-10-15 |
| 81 | B01450 | DL BROKERAGE LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-10-15 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,034,000 | -18,000 | 0.17 | -0.00 | 2014-10-15 |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-10-15 |
| 84 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-10-15 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,846,000 | -40,000 | 0.16 | -0.00 | 2014-10-15 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-10-15 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 5,575,743 | -51,000 | 0.47 | -0.00 | 2014-10-15 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,347 | -127,000 | 0.12 | -0.01 | 2014-10-15 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,047,832 | -273,903 | 1.53 | -0.02 | 2014-10-15 |
| 90 | C00093 | BNP PARIBAS | 17,949,738 | -332,952 | 1.52 | -0.03 | 2014-10-15 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,705,400 | -978,600 | 7.70 | -0.08 | 2014-10-15 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,267,237 | -2,751,000 | 36.43 | -0.23 | 2014-10-15 |
| 92 | Total changed named holdings | 1,091,536,685 | 0 | 92.63 | 0.00 | ||
| 188 | Unchanged named holdings | 27,910,715 | 0 | 2.37 | 0.00 | ||
| 280 | Total named holdings | 1,119,447,400 | 0 | 95.00 | 0.00 | ||
| 34 | Unnamed Investor Participants | 58,544,200 | 0 | 4.97 | 0.00 | ||
| 314 | 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 | 2014-10-13 |
| Volume | 8,184,175 |
| Turnover | 146,503,635 |
| Average price | 17.901 |
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