CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-10-27 to 2014-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 8,777,793 | 965,000 | 0.74 | 0.08 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,819,962 | 866,950 | 36.48 | 0.07 | 2014-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,179,743 | 524,080 | 14.61 | 0.04 | 2014-10-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,933,500 | 159,000 | 0.16 | 0.01 | 2014-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,154,832 | 105,000 | 1.46 | 0.01 | 2014-10-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,171,407 | 103,450 | 0.61 | 0.01 | 2014-10-28 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 79,000 | 75,000 | 0.01 | 0.01 | 2014-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,057,242 | 64,500 | 0.43 | 0.01 | 2014-10-28 |
| 9 | C00010 | CITIBANK N.A. | 169,284,818 | 62,500 | 14.37 | 0.01 | 2014-10-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,596,762 | 33,000 | 0.14 | 0.00 | 2014-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,821,321 | 30,500 | 0.83 | 0.00 | 2014-10-28 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2014-10-28 |
| 13 | C00102 | MACQUARIE BANK LTD | 250,000 | 25,500 | 0.02 | 0.00 | 2014-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,597,500 | 20,000 | 0.14 | 0.00 | 2014-10-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2014-10-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 543,500 | 15,500 | 0.05 | 0.00 | 2014-10-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 567,500 | 13,500 | 0.05 | 0.00 | 2014-10-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,059,500 | 13,000 | 0.09 | 0.00 | 2014-10-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,044,651 | 12,000 | 0.43 | 0.00 | 2014-10-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,500 | 10,500 | 0.02 | 0.00 | 2014-10-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,500 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 23 | B01610 | KGI ASIA LTD | 2,573,000 | 10,000 | 0.22 | 0.00 | 2014-10-28 |
| 24 | B01209 | MASON SECURITIES LTD | 139,500 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 73,254 | 9,500 | 0.01 | 0.00 | 2014-10-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,000 | 9,000 | 0.11 | 0.00 | 2014-10-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 571,000 | 9,000 | 0.05 | 0.00 | 2014-10-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 735,396 | 7,500 | 0.06 | 0.00 | 2014-10-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,000 | 7,000 | 0.03 | 0.00 | 2014-10-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-10-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,863,324 | 4,500 | 0.16 | 0.00 | 2014-10-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,964,000 | 4,000 | 0.17 | 0.00 | 2014-10-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,500 | 4,000 | 0.01 | 0.00 | 2014-10-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,887,000 | 3,000 | 0.16 | 0.00 | 2014-10-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,738,500 | 2,500 | 0.23 | 0.00 | 2014-10-28 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,500 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-10-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,500 | 1,500 | 0.03 | 0.00 | 2014-10-28 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,500 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,000 | 1,000 | 0.09 | 0.00 | 2014-10-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2014-10-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,000 | -1,000 | 0.03 | -0.00 | 2014-10-28 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-10-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,329,347 | -5,000 | 0.11 | -0.00 | 2014-10-28 |
| 48 | B01427 | TSE'S SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 851,500 | -6,000 | 0.07 | -0.00 | 2014-10-28 |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | -0.00 | 2014-10-28 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,500 | -10,000 | 0.11 | -0.00 | 2014-10-28 |
| 52 | C00018 | HANG SENG BANK LTD | 1,988,287 | -17,080 | 0.17 | -0.00 | 2014-10-28 |
| 53 | C00016 | DBS BANK LTD | 96,961,745 | -29,000 | 8.23 | -0.00 | 2014-10-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,181,254 | -33,500 | 0.78 | -0.00 | 2014-10-28 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 823,000 | -59,000 | 0.07 | -0.01 | 2014-10-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,744 | -64,500 | 0.04 | -0.01 | 2014-10-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,563,207 | -66,000 | 0.30 | -0.01 | 2014-10-28 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,522,870 | -190,500 | 0.21 | -0.02 | 2014-10-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,202,455 | -318,000 | 0.19 | -0.03 | 2014-10-28 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,123,406 | -382,500 | 7.82 | -0.03 | 2014-10-28 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 611,000 | -499,950 | 0.05 | -0.04 | 2014-10-28 |
| 62 | C00093 | BNP PARIBAS | 17,345,288 | -1,559,450 | 1.47 | -0.13 | 2014-10-28 |
| 62 | Total changed named holdings | 1,080,516,108 | 0 | 91.70 | 0.00 | ||
| 215 | Unchanged named holdings | 38,924,792 | 0 | 3.30 | 0.00 | ||
| 277 | Total named holdings | 1,119,440,900 | 0 | 95.00 | 0.00 | ||
| 34 | Unnamed Investor Participants | 58,551,200 | 0 | 4.97 | 0.00 | ||
| 311 | 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 | 2014-10-24 |
| Volume | 3,269,500 |
| Turnover | 59,821,585 |
| Average price | 18.297 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy