CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,540,125 | 917,713 | 14.56 | 0.08 | 2014-11-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,000 | 618,450 | 0.17 | 0.05 | 2014-11-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,366,364 | 584,240 | 0.63 | 0.05 | 2014-11-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,965,219 | 400,012 | 0.34 | 0.03 | 2014-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,541,463 | 393,985 | 36.79 | 0.03 | 2014-11-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,625,753 | 312,999 | 0.82 | 0.03 | 2014-11-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,543,500 | 294,500 | 0.22 | 0.02 | 2014-11-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,000 | 207,500 | 0.10 | 0.02 | 2014-11-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 948,500 | 193,000 | 0.08 | 0.02 | 2014-11-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,844,853 | 173,857 | 7.96 | 0.01 | 2014-11-04 |
| 11 | C00102 | MACQUARIE BANK LTD | 416,000 | 128,000 | 0.04 | 0.01 | 2014-11-04 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,849,870 | 65,000 | 0.16 | 0.01 | 2014-11-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,061,500 | 50,000 | 0.09 | 0.00 | 2014-11-04 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-11-04 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,500 | 19,500 | 0.08 | 0.00 | 2014-11-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,000 | 12,500 | 0.04 | 0.00 | 2014-11-04 |
| 18 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,963,012 | 8,219 | 0.76 | 0.00 | 2014-11-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,818,500 | 7,500 | 0.15 | 0.00 | 2014-11-04 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | 5,500 | 0.00 | 0.00 | 2014-11-04 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2014-11-04 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2014-11-04 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,000 | 4,500 | 0.02 | 0.00 | 2014-11-04 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 221,500 | 3,500 | 0.02 | 0.00 | 2014-11-04 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 195,500 | 1,000 | 0.02 | 0.00 | 2014-11-04 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 158,500 | 1,000 | 0.01 | 0.00 | 2014-11-04 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 191,500 | 1,000 | 0.02 | 0.00 | 2014-11-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 76 | -165 | 0.00 | -0.00 | 2014-11-04 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,520,000 | -500 | 0.64 | -0.00 | 2014-11-04 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,000 | -500 | 0.01 | -0.00 | 2014-11-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 108,500 | -500 | 0.01 | -0.00 | 2014-11-04 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2014-11-04 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2014-11-04 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,201,000 | -1,000 | 0.19 | -0.00 | 2014-11-04 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2014-11-04 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,500 | -1,000 | 0.04 | -0.00 | 2014-11-04 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,189,000 | -1,500 | 0.10 | -0.00 | 2014-11-04 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 41 | B01428 | HIP HING SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,070 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 44 | B01340 | LEHIN SECURITIES LTD | 19,047 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 45 | B01708 | ROSA SECURITIES LTD | 265,000 | -2,000 | 0.02 | -0.00 | 2014-11-04 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,000 | -2,000 | 0.02 | -0.00 | 2014-11-04 |
| 48 | B01275 | SANFULL SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2014-11-04 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,500 | -4,000 | 0.01 | -0.00 | 2014-11-04 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 10,500 | -4,500 | 0.00 | -0.00 | 2014-11-04 |
| 51 | B01483 | BULLISH SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-11-04 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 302,500 | -5,000 | 0.03 | -0.00 | 2014-11-04 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2014-11-04 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2014-11-04 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2014-11-04 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-11-04 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | -5,500 | 0.00 | -0.00 | 2014-11-04 |
| 58 | B01427 | TSE'S SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,000 | -7,000 | 0.02 | -0.00 | 2014-11-04 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2014-11-04 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 76,500 | -7,000 | 0.01 | -0.00 | 2014-11-04 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,461,000 | -7,000 | 0.12 | -0.00 | 2014-11-04 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2014-11-04 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,500 | -8,500 | 0.02 | -0.00 | 2014-11-04 |
| 65 | B01705 | HENIK SECURITIES LTD | 361,000 | -9,000 | 0.03 | -0.00 | 2014-11-04 |
| 66 | B01460 | BERICH BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 68 | B01558 | GOLD FUND SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 69 | B01212 | HENYEP SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,387,500 | -10,000 | 0.12 | -0.00 | 2014-11-04 |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 76 | B01665 | WINSOME STOCK CO LTD | 0 | -11,000 | -0.00 | 2014-11-04 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,994,000 | -12,000 | 0.17 | -0.00 | 2014-11-04 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 46,254 | -12,000 | 0.00 | -0.00 | 2014-11-04 |
| 79 | B01695 | DAH SING SECURITIES LTD | 520,000 | -14,000 | 0.04 | -0.00 | 2014-11-04 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | -15,000 | 0.01 | -0.00 | 2014-11-04 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,500 | -16,000 | 0.01 | -0.00 | 2014-11-04 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 259,000 | -19,000 | 0.02 | -0.00 | 2014-11-04 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2014-11-04 |
| 84 | B01298 | GET NICE SECURITIES LTD | 216,000 | -23,500 | 0.02 | -0.00 | 2014-11-04 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 688,396 | -29,000 | 0.06 | -0.00 | 2014-11-04 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 801,500 | -29,000 | 0.07 | -0.00 | 2014-11-04 |
| 87 | B01130 | BOCI SECURITIES LTD | 4,676,632 | -37,500 | 0.40 | -0.00 | 2014-11-04 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 520,500 | -41,500 | 0.04 | -0.00 | 2014-11-04 |
| 89 | B01584 | CHIEF SECURITIES LTD | 467,500 | -44,500 | 0.04 | -0.00 | 2014-11-04 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,117,000 | -45,500 | 0.09 | -0.00 | 2014-11-04 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 703,846 | -50,000 | 0.06 | -0.00 | 2014-11-04 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,500 | -51,500 | 0.14 | -0.00 | 2014-11-04 |
| 93 | B01209 | MASON SECURITIES LTD | 77,000 | -53,500 | 0.01 | -0.00 | 2014-11-04 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,313 | -55,000 | 0.06 | -0.00 | 2014-11-04 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,000 | -55,500 | 0.09 | -0.00 | 2014-11-04 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,824 | -59,000 | 0.15 | -0.01 | 2014-11-04 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,500 | -63,500 | 0.06 | -0.01 | 2014-11-04 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,762 | -71,500 | 0.13 | -0.01 | 2014-11-04 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,871,500 | -83,000 | 0.16 | -0.01 | 2014-11-04 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,471,000 | -100,500 | 0.12 | -0.01 | 2014-11-04 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,591,500 | -102,000 | 0.22 | -0.01 | 2014-11-04 |
| 102 | B01610 | KGI ASIA LTD | 2,877,000 | -121,000 | 0.24 | -0.01 | 2014-11-04 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,500 | -128,500 | 0.10 | -0.01 | 2014-11-04 |
| 104 | C00093 | BNP PARIBAS | 13,727,288 | -137,500 | 1.16 | -0.01 | 2014-11-04 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 4,782,151 | -154,000 | 0.41 | -0.01 | 2014-11-04 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,847 | -175,000 | 0.10 | -0.01 | 2014-11-04 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 755,000 | -225,000 | 0.06 | -0.02 | 2014-11-04 |
| 108 | C00016 | DBS BANK LTD | 96,637,745 | -250,000 | 8.20 | -0.02 | 2014-11-04 |
| 109 | B01078 | STANDARD CHARTERED SECURITIES | 1,469,600 | -255,500 | 0.12 | -0.02 | 2014-11-04 |
| 110 | C00010 | CITIBANK N.A. | 169,980,129 | -299,810 | 14.43 | -0.03 | 2014-11-04 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 9,389,821 | -366,500 | 0.80 | -0.03 | 2014-11-04 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,544,331 | -1,014,000 | 1.32 | -0.09 | 2014-11-04 |
| 112 | Total changed named holdings | 1,103,477,791 | 0 | 93.65 | 0.00 | ||
| 154 | Unchanged named holdings | 15,973,109 | 0 | 1.36 | 0.00 | ||
| 266 | Total named holdings | 1,119,450,900 | 0 | 95.00 | 0.00 | ||
| 34 | Unnamed Investor Participants | 58,541,200 | 0 | 4.97 | 0.00 | ||
| 300 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 9,813,135 |
| Turnover | 188,638,397 |
| Average price | 19.223 |
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