CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,903,803 | 4,791,294 | 36.99 | 0.41 | 2014-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,763,859 | 2,911,800 | 8.30 | 0.25 | 2014-11-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,320,700 | 1,197,500 | 0.37 | 0.10 | 2014-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,383 | 373,500 | 0.16 | 0.03 | 2014-11-13 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 1,958,600 | 288,000 | 0.17 | 0.02 | 2014-11-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,442,500 | 254,000 | 0.21 | 0.02 | 2014-11-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 316,500 | 242,500 | 0.03 | 0.02 | 2014-11-13 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,270,500 | 147,000 | 0.11 | 0.01 | 2014-11-13 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 294,000 | 45,000 | 0.02 | 0.00 | 2014-11-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,500 | 15,500 | 0.03 | 0.00 | 2014-11-13 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 175,500 | 15,500 | 0.01 | 0.00 | 2014-11-13 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | 15,500 | 0.01 | 0.00 | 2014-11-13 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,426,500 | 14,000 | 0.12 | 0.00 | 2014-11-13 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 250,500 | 11,000 | 0.02 | 0.00 | 2014-11-13 |
| 15 | B01776 | AIF SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 16 | B01252 | CORPORATE BROKERS LTD | 12,500 | 7,000 | 0.00 | 0.00 | 2014-11-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | 6,500 | 0.01 | 0.00 | 2014-11-13 |
| 18 | B01184 | QUAM SECURITIES LTD | 167,500 | 5,000 | 0.01 | 0.00 | 2014-11-13 |
| 19 | B01740 | WIN SECURITIES LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2014-11-13 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 85,500 | 4,500 | 0.01 | 0.00 | 2014-11-13 |
| 21 | B01908 | ASA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-11-13 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 26 | C00102 | MACQUARIE BANK LTD | 291,500 | 1,000 | 0.02 | 0.00 | 2014-11-13 |
| 27 | B01209 | MASON SECURITIES LTD | 91,500 | 500 | 0.01 | 0.00 | 2014-11-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 323 | -42 | 0.00 | -0.00 | 2014-11-13 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2014-11-13 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-13 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 11,813 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 35 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-13 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2014-11-13 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 38 | B01275 | SANFULL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,500 | -1,500 | 0.02 | -0.00 | 2014-11-13 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 45 | B01298 | GET NICE SECURITIES LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2014-11-13 |
| 46 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-13 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-13 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2014-11-13 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,000 | -2,500 | 0.02 | -0.00 | 2014-11-13 |
| 54 | B01450 | DL BROKERAGE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-11-13 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2014-11-13 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2014-11-13 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,500 | -4,000 | 0.01 | -0.00 | 2014-11-13 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,347 | -4,000 | 0.10 | -0.00 | 2014-11-13 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 808,500 | -4,500 | 0.07 | -0.00 | 2014-11-13 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | -4,500 | 0.02 | -0.00 | 2014-11-13 |
| 61 | B01460 | BERICH BROKERAGE LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2014-11-13 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-11-13 |
| 63 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-11-13 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-11-13 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,000 | -6,500 | 0.02 | -0.00 | 2014-11-13 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,500 | -8,000 | 0.00 | -0.00 | 2014-11-13 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 68 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,484,000 | -10,000 | 0.64 | -0.00 | 2014-11-13 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 71 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-13 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,500 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 74 | B01416 | VC BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 76 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-13 | |
| 77 | B01559 | WISETRADE SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,500 | -12,000 | 0.01 | -0.00 | 2014-11-13 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 54,754 | -12,000 | 0.00 | -0.00 | 2014-11-13 |
| 80 | B01708 | ROSA SECURITIES LTD | 253,000 | -12,000 | 0.02 | -0.00 | 2014-11-13 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 101,000 | -12,000 | 0.01 | -0.00 | 2014-11-13 |
| 82 | B01427 | TSE'S SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2014-11-13 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -12,500 | 0.01 | -0.00 | 2014-11-13 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 732,000 | -13,500 | 0.06 | -0.00 | 2014-11-13 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 869,151 | -18,000 | 0.07 | -0.00 | 2014-11-13 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 87 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-13 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 1,463,000 | -20,000 | 0.12 | -0.00 | 2014-11-13 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 346,000 | -21,000 | 0.03 | -0.00 | 2014-11-13 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,500 | -21,000 | 0.01 | -0.00 | 2014-11-13 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 493,500 | -22,500 | 0.04 | -0.00 | 2014-11-13 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,500 | -24,500 | 0.06 | -0.00 | 2014-11-13 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,500 | -25,000 | 0.04 | -0.00 | 2014-11-13 |
| 95 | B01695 | DAH SING SECURITIES LTD | 484,500 | -26,000 | 0.04 | -0.00 | 2014-11-13 |
| 96 | B01705 | HENIK SECURITIES LTD | 333,000 | -26,000 | 0.03 | -0.00 | 2014-11-13 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2014-11-13 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 269,000 | -26,500 | 0.02 | -0.00 | 2014-11-13 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,160,500 | -28,000 | 0.18 | -0.00 | 2014-11-13 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 7,853,316 | -33,000 | 0.67 | -0.00 | 2014-11-13 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 979,000 | -37,000 | 0.08 | -0.00 | 2014-11-13 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -38,000 | 0.00 | -0.00 | 2014-11-13 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2014-11-13 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,450,453 | -43,809 | 0.12 | -0.00 | 2014-11-13 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 798,000 | -50,000 | 0.07 | -0.00 | 2014-11-13 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 644,994 | -50,402 | 0.05 | -0.00 | 2014-11-13 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,846,500 | -55,500 | 0.16 | -0.00 | 2014-11-13 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,028,500 | -56,500 | 0.09 | -0.00 | 2014-11-13 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,689,500 | -66,000 | 0.14 | -0.01 | 2014-11-13 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 580,500 | -71,313 | 0.05 | -0.01 | 2014-11-13 |
| 111 | B01584 | CHIEF SECURITIES LTD | 477,500 | -73,000 | 0.04 | -0.01 | 2014-11-13 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,747,500 | -78,000 | 0.15 | -0.01 | 2014-11-13 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 397,500 | -78,500 | 0.03 | -0.01 | 2014-11-13 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,612,500 | -91,463 | 0.31 | -0.01 | 2014-11-13 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,500 | -103,500 | 0.06 | -0.01 | 2014-11-13 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,062,000 | -110,000 | 0.09 | -0.01 | 2014-11-13 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,040,481 | -116,000 | 0.94 | -0.01 | 2014-11-13 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,000 | -121,000 | 0.10 | -0.01 | 2014-11-13 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,177,495 | -133,500 | 0.10 | -0.01 | 2014-11-13 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 289,000 | -135,000 | 0.02 | -0.01 | 2014-11-13 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,500 | -147,500 | 0.11 | -0.01 | 2014-11-13 |
| 122 | B01610 | KGI ASIA LTD | 2,963,000 | -179,500 | 0.25 | -0.02 | 2014-11-13 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,000 | -181,500 | 0.05 | -0.02 | 2014-11-13 |
| 124 | B01130 | BOCI SECURITIES LTD | 5,222,132 | -219,971 | 0.44 | -0.02 | 2014-11-13 |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 453,846 | -250,000 | 0.04 | -0.02 | 2014-11-13 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 8,835,821 | -308,500 | 0.75 | -0.03 | 2014-11-13 |
| 127 | C00074 | DEUTSCHE BANK AG | 8,590,520 | -324,452 | 0.73 | -0.03 | 2014-11-13 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,920 | -384,500 | 0.06 | -0.03 | 2014-11-13 |
| 129 | C00010 | CITIBANK N.A. | 172,819,970 | -437,800 | 14.67 | -0.04 | 2014-11-13 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,582,824 | -457,500 | 0.13 | -0.04 | 2014-11-13 |
| 131 | C00016 | DBS BANK LTD | 96,166,425 | -498,244 | 8.16 | -0.04 | 2014-11-13 |
| 132 | C00097 | ABN AMRO BANK N.V. | 442,500 | -500,000 | 0.04 | -0.04 | 2014-11-13 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,258,891 | -534,969 | 1.21 | -0.05 | 2014-11-13 |
| 134 | C00093 | BNP PARIBAS | 12,878,628 | -605,000 | 1.09 | -0.05 | 2014-11-13 |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,500 | -626,500 | 0.00 | -0.05 | 2014-11-13 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,376,500 | -694,000 | 0.12 | -0.06 | 2014-11-13 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 1,489,870 | -716,500 | 0.13 | -0.06 | 2014-11-13 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,160,696 | -1,076,129 | 14.44 | -0.09 | 2014-11-13 |
| 138 | Total changed named holdings | 1,108,623,515 | 14,000 | 94.08 | 0.00 | ||
| 130 | Unchanged named holdings | 10,880,385 | 0 | 0.92 | 0.00 | ||
| 268 | Total named holdings | 1,119,503,900 | 14,000 | 95.01 | 0.00 | ||
| 31 | Unnamed Investor Participants | 58,502,200 | 0 | 4.96 | 0.00 | ||
| 299 | Total securities in CCASS | 1,178,006,100 | 14,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 321,600 | -14,000 | 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 | 2014-11-11 |
| Volume | 22,667,781 |
| Turnover | 456,694,954 |
| Average price | 20.147 |
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