CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00010 | CITIBANK N.A. | 170,873,556 | 1,962,179 | 14.50 | 0.17 | 2014-10-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,361,793 | 1,591,104 | 0.79 | 0.14 | 2014-10-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,178,784 | 1,513,355 | 0.69 | 0.13 | 2014-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,052,162 | 590,996 | 36.33 | 0.05 | 2014-10-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,413,979 | 489,500 | 0.80 | 0.04 | 2014-10-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,844,406 | 156,400 | 7.62 | 0.01 | 2014-10-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,947,370 | 137,500 | 0.25 | 0.01 | 2014-10-22 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,500 | 100,000 | 0.01 | 0.01 | 2014-10-22 |
| 9 | C00093 | BNP PARIBAS | 17,941,238 | 70,500 | 1.52 | 0.01 | 2014-10-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 46,000 | 0.02 | 0.00 | 2014-10-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 813,500 | 45,500 | 0.07 | 0.00 | 2014-10-22 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2014-10-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,000 | 20,000 | 0.08 | 0.00 | 2014-10-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,000 | 15,500 | 0.03 | 0.00 | 2014-10-22 |
| 15 | C00102 | MACQUARIE BANK LTD | 118,500 | 6,500 | 0.01 | 0.00 | 2014-10-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,032,151 | 6,000 | 0.43 | 0.00 | 2014-10-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,500 | 5,000 | 0.01 | 0.00 | 2014-10-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,844,500 | 5,000 | 0.16 | 0.00 | 2014-10-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 547,500 | 4,000 | 0.05 | 0.00 | 2014-10-22 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 190,500 | 3,000 | 0.02 | 0.00 | 2014-10-22 |
| 21 | B01428 | HIP HING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-10-22 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 80,500 | -500 | 0.01 | -0.00 | 2014-10-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,011,500 | -500 | 0.09 | -0.00 | 2014-10-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -500 | 0.00 | -0.00 | 2014-10-22 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-22 | |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,500 | -1,000 | 0.01 | -0.00 | 2014-10-22 |
| 28 | B01275 | SANFULL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 83,500 | -1,000 | 0.01 | -0.00 | 2014-10-22 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 31 | B01252 | CORPORATE BROKERS LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,568,000 | -2,000 | 0.64 | -0.00 | 2014-10-22 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2014-10-22 |
| 34 | B01173 | RIFA SECURITIES LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 36 | B01483 | BULLISH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 38 | B01129 | WOCOM SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 39 | B01184 | QUAM SECURITIES LTD | 116,500 | -8,000 | 0.01 | -0.00 | 2014-10-22 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | -0.00 | 2014-10-22 | |
| 41 | B01705 | HENIK SECURITIES LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2014-10-22 |
| 42 | B01209 | MASON SECURITIES LTD | 129,500 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 45 | B01416 | VC BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,000 | -12,000 | 0.00 | -0.00 | 2014-10-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 726,896 | -12,000 | 0.06 | -0.00 | 2014-10-22 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,813 | -12,000 | 0.06 | -0.00 | 2014-10-22 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 340,000 | -14,000 | 0.03 | -0.00 | 2014-10-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,515,000 | -14,000 | 0.13 | -0.00 | 2014-10-22 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 566,500 | -14,500 | 0.05 | -0.00 | 2014-10-22 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 491,000 | -15,500 | 0.04 | -0.00 | 2014-10-22 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,857,500 | -16,000 | 0.16 | -0.00 | 2014-10-22 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,500 | -17,000 | 0.00 | -0.00 | 2014-10-22 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 333,500 | -20,000 | 0.03 | -0.00 | 2014-10-22 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-22 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,377,500 | -20,000 | 0.12 | -0.00 | 2014-10-22 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | -20,500 | 0.02 | -0.00 | 2014-10-22 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,500 | -22,000 | 0.01 | -0.00 | 2014-10-22 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,843,324 | -24,500 | 0.16 | -0.00 | 2014-10-22 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 67,254 | -27,500 | 0.01 | -0.00 | 2014-10-22 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,500 | -28,000 | 0.01 | -0.00 | 2014-10-22 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 834,500 | -28,000 | 0.07 | -0.00 | 2014-10-22 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2014-10-22 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2014-10-22 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,548,762 | -36,000 | 0.13 | -0.00 | 2014-10-22 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,500 | -36,500 | 0.11 | -0.00 | 2014-10-22 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,609,000 | -37,000 | 0.14 | -0.00 | 2014-10-22 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,121,500 | -38,000 | 0.10 | -0.00 | 2014-10-22 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,734,000 | -40,000 | 0.23 | -0.00 | 2014-10-22 |
| 72 | B01372 | FIRST WORLDSEC SECURITIES LTD | 194,500 | -40,000 | 0.02 | -0.00 | 2014-10-22 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 283,500 | -40,000 | 0.02 | -0.00 | 2014-10-22 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,740,489 | -45,692 | 14.49 | -0.00 | 2014-10-22 |
| 75 | B01584 | CHIEF SECURITIES LTD | 518,000 | -47,500 | 0.04 | -0.00 | 2014-10-22 |
| 76 | B01558 | GOLD FUND SECURITIES CO LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2014-10-22 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,500 | -54,000 | 0.07 | -0.00 | 2014-10-22 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 17,000 | -58,000 | 0.00 | -0.00 | 2014-10-22 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | -61,000 | 0.10 | -0.01 | 2014-10-22 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,568,707 | -61,500 | 0.30 | -0.01 | 2014-10-22 |
| 81 | B01130 | BOCI SECURITIES LTD | 5,090,742 | -67,500 | 0.43 | -0.01 | 2014-10-22 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,783,500 | -69,500 | 0.15 | -0.01 | 2014-10-22 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,000 | -72,000 | 0.03 | -0.01 | 2014-10-22 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,000 | -77,500 | 0.11 | -0.01 | 2014-10-22 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,847 | -86,000 | 0.11 | -0.01 | 2014-10-22 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,961,500 | -95,000 | 0.17 | -0.01 | 2014-10-22 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,000 | -136,000 | 0.05 | -0.01 | 2014-10-22 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 896,950 | -168,386 | 0.08 | -0.01 | 2014-10-22 |
| 89 | C00016 | DBS BANK LTD | 96,989,245 | -176,500 | 8.23 | -0.01 | 2014-10-22 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 9,838,821 | -199,500 | 0.83 | -0.02 | 2014-10-22 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,772,332 | -333,500 | 1.51 | -0.03 | 2014-10-22 |
| 92 | B01610 | KGI ASIA LTD | 2,693,000 | -437,000 | 0.23 | -0.04 | 2014-10-22 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,500 | -951,500 | 0.04 | -0.08 | 2014-10-22 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,856,500 | -962,500 | 0.16 | -0.08 | 2014-10-22 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,350 | -1,798,956 | 0.11 | -0.15 | 2014-10-22 |
| 95 | Total changed named holdings | 1,097,705,971 | 1,000 | 93.16 | 0.00 | ||
| 184 | Unchanged named holdings | 21,734,929 | 0 | 1.84 | 0.00 | ||
| 279 | Total named holdings | 1,119,440,900 | 1,000 | 95.00 | 0.00 | ||
| 34 | Unnamed Investor Participants | 58,551,200 | -1,000 | 4.97 | -0.00 | ||
| 313 | Total securities in CCASS | 1,177,992,100 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 335,600 | 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 | 2014-10-20 |
| Volume | 10,097,500 |
| Turnover | 186,070,785 |
| Average price | 18.427 |
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