CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,435,500 | 1,892,615 | 10.05 | 0.16 | 2014-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,211,993 | 1,424,000 | 13.85 | 0.12 | 2014-12-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,335,636 | 751,206 | 0.54 | 0.06 | 2014-12-01 |
| 4 | C00093 | BNP PARIBAS | 11,200,328 | 600,500 | 0.95 | 0.05 | 2014-12-01 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,519,751 | 598,500 | 0.30 | 0.05 | 2014-12-01 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 306,000 | 299,000 | 0.03 | 0.03 | 2014-12-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,284,995 | 178,500 | 0.19 | 0.02 | 2014-12-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,847,500 | 131,000 | 0.24 | 0.01 | 2014-12-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,419,000 | 130,000 | 0.12 | 0.01 | 2014-12-01 |
| 10 | B01705 | HENIK SECURITIES LTD | 304,000 | 115,000 | 0.03 | 0.01 | 2014-12-01 |
| 11 | C00102 | MACQUARIE BANK LTD | 235,000 | 104,000 | 0.02 | 0.01 | 2014-12-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 147,000 | 67,000 | 0.01 | 0.01 | 2014-12-01 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 93,000 | 59,000 | 0.01 | 0.01 | 2014-12-01 |
| 14 | C00010 | CITIBANK N.A. | 186,232,601 | 50,682 | 15.80 | 0.00 | 2014-12-01 |
| 15 | B01821 | GETTA SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2014-12-01 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,500 | 15,000 | 0.00 | 0.00 | 2014-12-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,500 | 14,500 | 0.06 | 0.00 | 2014-12-01 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 312,500 | 13,000 | 0.03 | 0.00 | 2014-12-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,634,500 | 11,000 | 0.22 | 0.00 | 2014-12-01 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,000 | 10,500 | 0.01 | 0.00 | 2014-12-01 |
| 21 | B01610 | KGI ASIA LTD | 2,874,000 | 10,000 | 0.24 | 0.00 | 2014-12-01 |
| 22 | B01078 | STANDARD CHARTERED SECURITIES | 2,783,600 | 10,000 | 0.24 | 0.00 | 2014-12-01 |
| 23 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,500 | 9,500 | 0.01 | 0.00 | 2014-12-01 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 347,500 | 9,000 | 0.03 | 0.00 | 2014-12-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,500 | 4,000 | 0.01 | 0.00 | 2014-12-01 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,493,500 | 4,000 | 0.13 | 0.00 | 2014-12-01 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 187,000 | 3,500 | 0.02 | 0.00 | 2014-12-01 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-01 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 781,000 | 3,000 | 0.07 | 0.00 | 2014-12-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 24,754 | 2,000 | 0.00 | 0.00 | 2014-12-01 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,500 | 1,500 | 0.02 | 0.00 | 2014-12-01 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,500 | 1,500 | 0.02 | 0.00 | 2014-12-01 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2014-12-01 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | 500 | 0.01 | 0.00 | 2014-12-01 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 565,500 | 500 | 0.05 | 0.00 | 2014-12-01 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 500 | 0.00 | 0.00 | 2014-12-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 154 | -300 | 0.00 | -0.00 | 2014-12-01 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2014-12-01 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -500 | -0.00 | 2014-12-01 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | -500 | 0.00 | -0.00 | 2014-12-01 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-12-01 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2014-12-01 |
| 45 | B01340 | LEHIN SECURITIES LTD | 12,001 | -1,000 | 0.00 | -0.00 | 2014-12-01 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,265,000 | -1,500 | 0.19 | -0.00 | 2014-12-01 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | -1,500 | 0.01 | -0.00 | 2014-12-01 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2014-12-01 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 2,147 | -2,000 | 0.00 | -0.00 | 2014-12-01 |
| 50 | B01184 | QUAM SECURITIES LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2014-12-01 |
| 51 | B01708 | ROSA SECURITIES LTD | 245,000 | -2,000 | 0.02 | -0.00 | 2014-12-01 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2014-12-01 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,500 | -3,000 | 0.01 | -0.00 | 2014-12-01 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 371,500 | -3,500 | 0.03 | -0.00 | 2014-12-01 |
| 55 | B01740 | WIN SECURITIES LTD | 139,500 | -3,500 | 0.01 | -0.00 | 2014-12-01 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-12-01 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 299,500 | -4,000 | 0.03 | -0.00 | 2014-12-01 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2014-12-01 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,500 | -5,000 | 0.09 | -0.00 | 2014-12-01 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,500 | -5,000 | 0.01 | -0.00 | 2014-12-01 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,050,500 | -5,000 | 0.09 | -0.00 | 2014-12-01 |
| 62 | B01695 | DAH SING SECURITIES LTD | 331,000 | -5,000 | 0.03 | -0.00 | 2014-12-01 |
| 63 | B01298 | GET NICE SECURITIES LTD | 204,500 | -5,000 | 0.02 | -0.00 | 2014-12-01 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2014-12-01 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2014-12-01 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 306,494 | -8,000 | 0.03 | -0.00 | 2014-12-01 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,800 | -8,000 | 0.08 | -0.00 | 2014-12-01 |
| 68 | B01584 | CHIEF SECURITIES LTD | 301,000 | -9,500 | 0.03 | -0.00 | 2014-12-01 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,500 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 282,500 | -10,000 | 0.02 | -0.00 | 2014-12-01 |
| 71 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 90,500 | -10,000 | 0.01 | -0.00 | 2014-12-01 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -16,000 | 0.02 | -0.00 | 2014-12-01 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 239,000 | -19,000 | 0.02 | -0.00 | 2014-12-01 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,000 | -20,000 | 0.02 | -0.00 | 2014-12-01 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,789,000 | -21,000 | 0.15 | -0.00 | 2014-12-01 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | -22,000 | 0.05 | -0.00 | 2014-12-01 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,000 | -24,000 | 0.07 | -0.00 | 2014-12-01 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,780 | -24,000 | 0.04 | -0.00 | 2014-12-01 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 687,500 | -26,000 | 0.06 | -0.00 | 2014-12-01 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,534,000 | -28,000 | 0.13 | -0.00 | 2014-12-01 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 713,000 | -37,000 | 0.06 | -0.00 | 2014-12-01 |
| 85 | C00016 | DBS BANK LTD | 58,679,425 | -44,000 | 4.98 | -0.00 | 2014-12-01 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,107,453 | -58,000 | 0.09 | -0.00 | 2014-12-01 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,347 | -62,500 | 0.08 | -0.01 | 2014-12-01 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 489,500 | -82,500 | 0.04 | -0.01 | 2014-12-01 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 6,699,921 | -84,000 | 0.57 | -0.01 | 2014-12-01 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,031,000 | -106,500 | 0.68 | -0.01 | 2014-12-01 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,662,550 | -129,500 | 0.74 | -0.01 | 2014-12-01 |
| 92 | B01130 | BOCI SECURITIES LTD | 3,901,136 | -179,500 | 0.33 | -0.02 | 2014-12-01 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 3,694,270 | -229,500 | 0.31 | -0.02 | 2014-12-01 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,955,253 | -293,500 | 1.10 | -0.02 | 2014-12-01 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,088 | -339,511 | 0.16 | -0.03 | 2014-12-01 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,722,944 | -380,556 | 0.32 | -0.03 | 2014-12-01 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,931,500 | -490,500 | 0.25 | -0.04 | 2014-12-01 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,000 | -500,000 | 0.01 | -0.04 | 2014-12-01 |
| 99 | C00074 | DEUTSCHE BANK AG | 10,004,697 | -796,436 | 0.85 | -0.07 | 2014-12-01 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,246,300 | -923,500 | 1.38 | -0.08 | 2014-12-01 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,813,394 | -1,231,200 | 37.49 | -0.10 | 2014-12-01 |
| 101 | Total changed named holdings | 1,108,263,312 | 263,000 | 94.05 | 0.02 | ||
| 134 | Unchanged named holdings | 12,451,588 | 0 | 1.06 | 0.00 | ||
| 235 | Total named holdings | 1,120,714,900 | 263,000 | 95.11 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,296,200 | -260,000 | 4.86 | -0.02 | ||
| 259 | Total securities in CCASS | 1,178,011,100 | 3,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 316,600 | -3,000 | 0.03 | -0.00 | |||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 10,679,700 |
| Turnover | 240,485,932 |
| Average price | 22.518 |
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