CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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. | 183,887,319 | 2,811,931 | 15.61 | 0.24 | 2012-09-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,775,379 | 966,000 | 5.75 | 0.08 | 2012-09-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,256,602 | 193,300 | 1.38 | 0.02 | 2012-09-20 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,227,855 | 130,000 | 0.10 | 0.01 | 2012-09-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,393,500 | 86,875 | 5.89 | 0.01 | 2012-09-20 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,382,371 | 75,500 | 0.20 | 0.01 | 2012-09-20 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,286,500 | 40,000 | 0.19 | 0.00 | 2012-09-20 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,062,000 | 24,000 | 0.17 | 0.00 | 2012-09-20 | |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 115,500 | 20,000 | 0.01 | 0.00 | 2012-09-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,220,000 | 13,000 | 0.19 | 0.00 | 2012-09-20 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,000 | 12,500 | 0.04 | 0.00 | 2012-09-20 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,813,000 | 10,000 | 0.32 | 0.00 | 2012-09-20 | |
| 13 | C00093 | BNP PARIBAS | 21,479,054 | 10,000 | 1.82 | 0.00 | 2012-09-20 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 557,000 | 10,000 | 0.05 | 0.00 | 2012-09-20 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,500 | 8,500 | 0.02 | 0.00 | 2012-09-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,224,500 | 8,000 | 0.10 | 0.00 | 2012-09-20 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 5,000 | 0.01 | 0.00 | 2012-09-20 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-20 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,500 | 4,000 | 0.04 | 0.00 | 2012-09-20 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-09-20 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2012-09-20 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-09-20 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-09-20 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 899,000 | -1,000 | 0.08 | -0.00 | 2012-09-20 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 221,000 | -1,000 | 0.02 | -0.00 | 2012-09-20 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 197,000 | -2,000 | 0.02 | -0.00 | 2012-09-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 337,500 | -2,000 | 0.03 | -0.00 | 2012-09-20 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2012-09-20 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 61,500 | -2,000 | 0.01 | -0.00 | 2012-09-20 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 114,000 | -2,500 | 0.01 | -0.00 | 2012-09-20 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 31,500 | -2,500 | 0.00 | -0.00 | 2012-09-20 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,500 | -3,000 | 0.01 | -0.00 | 2012-09-20 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-09-20 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,000 | -4,500 | 0.03 | -0.00 | 2012-09-20 | |
| 37 | B01610 | KGI ASIA LTD | 353,000 | -5,000 | 0.03 | -0.00 | 2012-09-20 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 442,500 | -8,000 | 0.04 | -0.00 | 2012-09-20 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-09-20 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -11,000 | 0.03 | -0.00 | 2012-09-20 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 186,000 | -12,000 | 0.02 | -0.00 | 2012-09-20 | |
| 42 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,760,500 | -22,000 | 0.32 | -0.00 | 2012-09-20 | |
| 44 | B01130 | BOCI SECURITIES LTD | 3,058,000 | -24,000 | 0.26 | -0.00 | 2012-09-20 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | -28,500 | 0.00 | -0.00 | 2012-09-20 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,951,500 | -50,000 | 0.25 | -0.00 | 2012-09-20 | |
| 47 | B01640 | BEIJING SECURITIES LTD | 90,000 | -80,000 | 0.01 | -0.01 | 2012-09-20 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 2,340,500 | -83,500 | 0.20 | -0.01 | 2012-09-20 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,500 | -90,500 | 0.00 | -0.01 | 2012-09-20 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,500 | -92,000 | 0.03 | -0.01 | 2012-09-20 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -112,977 | 0.00 | -0.01 | 2012-09-20 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 226,526 | -119,500 | 0.02 | -0.01 | 2012-09-20 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,974,921 | -183,525 | 0.76 | -0.02 | 2012-09-20 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,904,400 | -201,000 | 0.33 | -0.02 | 2012-09-20 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,978,410 | -816,604 | 43.28 | -0.07 | 2012-09-20 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,665,000 | -1,044,000 | 0.99 | -0.09 | 2012-09-20 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 875,000 | -1,411,000 | 0.07 | -0.12 | 2012-09-20 | |
| 57 | Total changed named holdings | 928,284,837 | -21,000 | 78.78 | -0.00 | |||
| 160 | Unchanged named holdings | 142,468,663 | 0 | 12.09 | 0.00 | |||
| 217 | Total named holdings | 1,070,753,500 | -21,000 | 90.87 | 0.00 | |||
| 18 | Unnamed Investor Participants | 107,321,700 | 20,000 | 9.11 | 0.00 | |||
| 235 | Total securities in CCASS | 1,178,075,200 | -1,000 | 99.98 | -0.00 | |||
| Securities not in CCASS | 252,500 | 1,000 | 0.02 | 0.00 | ||||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 6,961,157 |
| Turnover | 95,297,521 |
| Average price | 13.690 |
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