CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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. | 170,346,973 | 1,391,808 | 14.46 | 0.12 | 2014-10-30 |
| 2 | B01610 | KGI ASIA LTD | 3,306,500 | 1,025,000 | 0.28 | 0.09 | 2014-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,381,478 | 556,684 | 36.61 | 0.05 | 2014-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,646 | 309,568 | 0.15 | 0.03 | 2014-10-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,939,754 | 234,000 | 0.76 | 0.02 | 2014-10-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,449,000 | 200,000 | 0.21 | 0.02 | 2014-10-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,688,164 | 109,258 | 7.87 | 0.01 | 2014-10-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,000 | 67,500 | 0.04 | 0.01 | 2014-10-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 929,500 | 60,000 | 0.08 | 0.01 | 2014-10-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,500 | 55,500 | 0.11 | 0.00 | 2014-10-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,125,500 | 53,000 | 0.10 | 0.00 | 2014-10-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,964,500 | 51,000 | 0.17 | 0.00 | 2014-10-30 |
| 13 | C00102 | MACQUARIE BANK LTD | 288,000 | 47,000 | 0.02 | 0.00 | 2014-10-30 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 209,500 | 37,500 | 0.02 | 0.00 | 2014-10-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,873,321 | 37,000 | 0.84 | 0.00 | 2014-10-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 616,000 | 18,500 | 0.05 | 0.00 | 2014-10-30 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,000 | 16,000 | 0.01 | 0.00 | 2014-10-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,249,000 | 15,000 | 0.19 | 0.00 | 2014-10-30 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,000 | 10,500 | 0.02 | 0.00 | 2014-10-30 |
| 20 | B01385 | FAIRWIN BROKING LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,021,500 | 10,000 | 0.09 | 0.00 | 2014-10-30 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2014-10-30 |
| 23 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-10-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 584,500 | 8,000 | 0.05 | 0.00 | 2014-10-30 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | 7,500 | 0.00 | 0.00 | 2014-10-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,517,000 | 6,000 | 0.13 | 0.00 | 2014-10-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 581,000 | 5,000 | 0.05 | 0.00 | 2014-10-30 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,800,500 | 5,000 | 0.15 | 0.00 | 2014-10-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 314,500 | 4,000 | 0.03 | 0.00 | 2014-10-30 |
| 30 | B01964 | HALCYON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 834,500 | 4,000 | 0.07 | 0.00 | 2014-10-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,588,207 | 3,500 | 0.30 | 0.00 | 2014-10-30 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,500 | 3,000 | 0.01 | 0.00 | 2014-10-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,016,000 | 2,000 | 0.17 | 0.00 | 2014-10-30 |
| 35 | B01340 | LEHIN SECURITIES LTD | 24,047 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 36 | B01209 | MASON SECURITIES LTD | 141,500 | 2,000 | 0.01 | 0.00 | 2014-10-30 |
| 37 | B01173 | RIFA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,000 | 1,500 | 0.01 | 0.00 | 2014-10-30 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2014-10-30 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2014-10-30 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-10-30 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2014-10-30 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 81,000 | -500 | 0.01 | -0.00 | 2014-10-30 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2014-10-30 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2014-10-30 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-10-30 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 299,000 | -1,000 | 0.03 | -0.00 | 2014-10-30 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 194,500 | -1,000 | 0.02 | -0.00 | 2014-10-30 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-10-30 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,500 | -1,000 | 0.01 | -0.00 | 2014-10-30 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-10-30 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,500 | -2,000 | 0.01 | -0.00 | 2014-10-30 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 83,500 | -2,000 | 0.01 | -0.00 | 2014-10-30 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 55 | B01130 | BOCI SECURITIES LTD | 4,970,742 | -2,500 | 0.42 | -0.00 | 2014-10-30 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 740,396 | -3,000 | 0.06 | -0.00 | 2014-10-30 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,500 | -3,000 | 0.01 | -0.00 | 2014-10-30 |
| 58 | B01252 | CORPORATE BROKERS LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2014-10-30 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,086,151 | -4,000 | 0.43 | -0.00 | 2014-10-30 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,500 | -4,000 | 0.03 | -0.00 | 2014-10-30 |
| 61 | B01275 | SANFULL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,313 | -4,000 | 0.06 | -0.00 | 2014-10-30 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -5,000 | -0.00 | 2014-10-30 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,847 | -6,000 | 0.11 | -0.00 | 2014-10-30 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,000 | -6,000 | 0.03 | -0.00 | 2014-10-30 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,500 | -7,500 | 0.09 | -0.00 | 2014-10-30 |
| 69 | B01705 | HENIK SECURITIES LTD | 375,000 | -10,000 | 0.03 | -0.00 | 2014-10-30 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,628,000 | -11,000 | 0.14 | -0.00 | 2014-10-30 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,500 | -12,000 | 0.07 | -0.00 | 2014-10-30 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,000 | -14,000 | 0.09 | -0.00 | 2014-10-30 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,500 | -15,000 | 0.01 | -0.00 | 2014-10-30 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 77,254 | -16,000 | 0.01 | -0.00 | 2014-10-30 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,860,824 | -17,000 | 0.16 | -0.00 | 2014-10-30 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132 | -21,000 | 0.00 | -0.00 | 2014-10-30 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,000 | -21,500 | 0.12 | -0.00 | 2014-10-30 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,654,762 | -22,000 | 0.14 | -0.00 | 2014-10-30 |
| 80 | B01941 | CENTALINE SECURITIES LTD | 73,500 | -30,000 | 0.01 | -0.00 | 2014-10-30 |
| 81 | B01558 | GOLD FUND SECURITIES CO LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2014-10-30 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,777,000 | -35,000 | 0.24 | -0.00 | 2014-10-30 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 726,000 | -119,500 | 0.06 | -0.01 | 2014-10-30 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,837,000 | -125,000 | 0.16 | -0.01 | 2014-10-30 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,258,831 | -126,500 | 1.46 | -0.01 | 2014-10-30 |
| 86 | C00016 | DBS BANK LTD | 97,017,745 | -134,000 | 8.23 | -0.01 | 2014-10-30 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,146,370 | -246,000 | 0.18 | -0.02 | 2014-10-30 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 8,695,793 | -247,500 | 0.74 | -0.02 | 2014-10-30 |
| 89 | C00074 | DEUTSCHE BANK AG | 6,671,362 | -608,318 | 0.57 | -0.05 | 2014-10-30 |
| 90 | C00093 | BNP PARIBAS | 14,199,788 | -1,149,000 | 1.21 | -0.10 | 2014-10-30 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,772,244 | -1,291,000 | 14.41 | -0.11 | 2014-10-30 |
| 91 | Total changed named holdings | 1,089,304,644 | 0 | 92.44 | 0.00 | ||
| 185 | Unchanged named holdings | 30,136,256 | 0 | 2.56 | 0.00 | ||
| 276 | Total named holdings | 1,119,440,900 | 0 | 95.00 | 0.00 | ||
| 34 | Unnamed Investor Participants | 58,551,200 | 0 | 4.97 | 0.00 | ||
| 310 | 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 | 2014-10-28 |
| Volume | 5,551,000 |
| Turnover | 100,065,920 |
| Average price | 18.027 |
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