CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 414,484,492 | 5,628,472 | 35.18 | 0.48 | 2012-05-22 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,972,000 | 1,038,000 | 0.34 | 0.09 | 2012-05-22 | |
| 3 | B01416 | VC BROKERAGE LTD | 292,000 | 251,000 | 0.02 | 0.02 | 2012-05-22 | |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 468,000 | 185,000 | 0.04 | 0.02 | 2012-05-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,743,957 | 182,000 | 0.83 | 0.02 | 2012-05-22 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,054,054 | 170,607 | 0.09 | 0.01 | 2012-05-22 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 128,500 | 75,000 | 0.01 | 0.01 | 2012-05-22 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 123,000 | 71,500 | 0.01 | 0.01 | 2012-05-22 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 139,500 | 47,500 | 0.01 | 0.00 | 2012-05-22 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,472,350 | 46,850 | 0.12 | 0.00 | 2012-05-22 | |
| 11 | B01640 | BEIJING SECURITIES LTD | 119,000 | 37,000 | 0.01 | 0.00 | 2012-05-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 36,500 | 36,500 | 0.00 | 0.00 | 2012-05-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,292,000 | 32,000 | 0.96 | 0.00 | 2012-05-22 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,500 | 32,000 | 0.01 | 0.00 | 2012-05-22 | |
| 15 | C00093 | BNP PARIBAS | 11,556,410 | 30,000 | 0.98 | 0.00 | 2012-05-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 24,000 | 0.01 | 0.00 | 2012-05-22 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 979,000 | 24,000 | 0.08 | 0.00 | 2012-05-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,006,500 | 22,500 | 0.34 | 0.00 | 2012-05-22 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-05-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,258,000 | 19,500 | 0.19 | 0.00 | 2012-05-22 | |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2012-05-22 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,000 | 19,000 | 0.01 | 0.00 | 2012-05-22 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 595,500 | 17,000 | 0.05 | 0.00 | 2012-05-22 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,317,500 | 16,000 | 0.11 | 0.00 | 2012-05-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 84,723 | 14,700 | 0.01 | 0.00 | 2012-05-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,697,500 | 14,000 | 0.14 | 0.00 | 2012-05-22 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,000 | 14,000 | 0.01 | 0.00 | 2012-05-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 99,000 | 13,000 | 0.01 | 0.00 | 2012-05-22 | |
| 29 | B01610 | KGI ASIA LTD | 335,000 | 13,000 | 0.03 | 0.00 | 2012-05-22 | |
| 30 | B01705 | HENIK SECURITIES LTD | 186,000 | 12,000 | 0.02 | 0.00 | 2012-05-22 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2012-05-22 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,500 | 12,000 | 0.02 | 0.00 | 2012-05-22 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 72,500 | 10,000 | 0.01 | 0.00 | 2012-05-22 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 370,500 | 10,000 | 0.03 | 0.00 | 2012-05-22 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,785,500 | 9,000 | 0.15 | 0.00 | 2012-05-22 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,000 | 6,500 | 0.02 | 0.00 | 2012-05-22 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-05-22 | |
| 43 | B01290 | SPS SECURITIES LTD | 33,500 | 6,000 | 0.00 | 0.00 | 2012-05-22 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 5,500 | 0.00 | 0.00 | 2012-05-22 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 87,500 | 5,000 | 0.01 | 0.00 | 2012-05-22 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,500 | 5,000 | 0.01 | 0.00 | 2012-05-22 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 129,500 | 4,500 | 0.01 | 0.00 | 2012-05-22 | |
| 48 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,235,000 | 3,500 | 0.10 | 0.00 | 2012-05-22 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2012-05-22 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 310,500 | 3,000 | 0.03 | 0.00 | 2012-05-22 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,500 | 3,000 | 0.01 | 0.00 | 2012-05-22 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 62,500 | 2,000 | 0.01 | 0.00 | 2012-05-22 | |
| 56 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2012-05-22 | |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 62 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2012-05-22 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 412,500 | -1,000 | 0.04 | -0.00 | 2012-05-22 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | -1,500 | 0.02 | -0.00 | 2012-05-22 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-05-22 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2012-05-22 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 382,500 | -4,000 | 0.03 | -0.00 | 2012-05-22 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2012-05-22 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 912,000 | -6,000 | 0.08 | -0.00 | 2012-05-22 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,500 | -8,000 | 0.01 | -0.00 | 2012-05-22 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,500 | -8,500 | 0.02 | -0.00 | 2012-05-22 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-22 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 237,500 | -20,000 | 0.02 | -0.00 | 2012-05-22 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-05-22 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,886,000 | -161,000 | 0.16 | -0.01 | 2012-05-22 | |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2012-05-22 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,103,268 | -328,950 | 0.86 | -0.03 | 2012-05-22 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,958,436 | -493,713 | 0.34 | -0.04 | 2012-05-22 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,893,105 | -580,931 | 0.33 | -0.05 | 2012-05-22 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,322,735 | -884,785 | 5.63 | -0.08 | 2012-05-22 | |
| 83 | C00010 | CITIBANK N.A. | 330,235,604 | -2,622,500 | 28.03 | -0.22 | 2012-05-22 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,071,377 | -2,811,250 | 3.15 | -0.24 | 2012-05-22 | |
| 84 | Total changed named holdings | 928,420,011 | 0 | 78.79 | 0.00 | |||
| 116 | Unchanged named holdings | 142,444,989 | 0 | 12.09 | 0.00 | |||
| 200 | Total named holdings | 1,070,865,000 | 0 | 90.88 | 0.00 | |||
| 15 | Unnamed Investor Participants | 107,219,700 | 0 | 9.10 | 0.00 | |||
| 215 | Total securities in CCASS | 1,178,084,700 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 243,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 7,029,800 |
| Turnover | 106,057,900 |
| Average price | 15.087 |
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