CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | 155,353,237 | 1,993,470 | 13.18 | 0.17 | 2013-02-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,508,100 | 1,647,500 | 0.21 | 0.14 | 2013-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,044,196 | 1,426,090 | 27.16 | 0.12 | 2013-02-28 | |
| 4 | C00093 | BNP PARIBAS | 16,891,643 | 437,000 | 1.43 | 0.04 | 2013-02-28 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,397,500 | 70,000 | 0.12 | 0.01 | 2013-02-28 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,000 | 60,000 | 0.01 | 0.01 | 2013-02-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,566,500 | 57,000 | 1.41 | 0.00 | 2013-02-28 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,004,014 | 44,500 | 0.09 | 0.00 | 2013-02-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,773,000 | 43,000 | 0.41 | 0.00 | 2013-02-28 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 231,000 | 42,000 | 0.02 | 0.00 | 2013-02-28 | |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 126,500 | 38,000 | 0.01 | 0.00 | 2013-02-28 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,323,500 | 34,500 | 0.11 | 0.00 | 2013-02-28 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,413,000 | 22,000 | 0.20 | 0.00 | 2013-02-28 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-02-28 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | 20,000 | 0.02 | 0.00 | 2013-02-28 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,063,000 | 19,500 | 0.09 | 0.00 | 2013-02-28 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,969,500 | 18,500 | 0.17 | 0.00 | 2013-02-28 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,166,000 | 17,000 | 0.27 | 0.00 | 2013-02-28 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,500 | 16,000 | 0.06 | 0.00 | 2013-02-28 | |
| 20 | B01463 | KGI WEALTH MANAGEMENT LTD | 437,000 | 16,000 | 0.04 | 0.00 | 2013-02-28 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 560,500 | 15,000 | 0.05 | 0.00 | 2013-02-28 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 572,500 | 12,500 | 0.05 | 0.00 | 2013-02-28 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,923,000 | 12,500 | 0.33 | 0.00 | 2013-02-28 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,027,500 | 10,000 | 0.09 | 0.00 | 2013-02-28 | |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 743,500 | 10,000 | 0.06 | 0.00 | 2013-02-28 | |
| 26 | B01209 | MASON SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 609,000 | 10,000 | 0.05 | 0.00 | 2013-02-28 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 30 | B01705 | HENIK SECURITIES LTD | 1,151,000 | 9,000 | 0.10 | 0.00 | 2013-02-28 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,000 | 8,500 | 0.03 | 0.00 | 2013-02-28 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,137,122 | 8,000 | 0.10 | 0.00 | 2013-02-28 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 517,500 | 7,500 | 0.04 | 0.00 | 2013-02-28 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 929,500 | 6,500 | 0.08 | 0.00 | 2013-02-28 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,000 | 6,500 | 0.06 | 0.00 | 2013-02-28 | |
| 36 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 6,500 | 0.00 | 0.00 | 2013-02-28 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,382,000 | 6,000 | 0.37 | 0.00 | 2013-02-28 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,500 | 5,500 | 0.00 | 0.00 | 2013-02-28 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-02-28 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | 5,000 | 0.02 | 0.00 | 2013-02-28 | |
| 41 | B01416 | VC BROKERAGE LTD | 150,500 | 5,000 | 0.01 | 0.00 | 2013-02-28 | |
| 42 | B01457 | MARS SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-28 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2013-02-28 | |
| 44 | B01450 | DL BROKERAGE LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2013-02-28 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 432,000 | 2,000 | 0.04 | 0.00 | 2013-02-28 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,253 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 168,000 | 1,500 | 0.01 | 0.00 | 2013-02-28 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 960,000 | 1,000 | 0.08 | 0.00 | 2013-02-28 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2013-02-28 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,500 | 1,000 | 0.01 | 0.00 | 2013-02-28 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 758 | 500 | 0.00 | 0.00 | 2013-02-28 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 262 | 100 | 0.00 | 0.00 | 2013-02-28 | |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -500 | 0.00 | -0.00 | 2013-02-28 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,500 | -500 | 0.00 | -0.00 | 2013-02-28 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2013-02-28 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2013-02-28 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 886,500 | -1,000 | 0.08 | -0.00 | 2013-02-28 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2013-02-28 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,216,500 | -2,000 | 0.27 | -0.00 | 2013-02-28 | |
| 66 | B01326 | KING SUN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 12,174 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-02-28 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 764,000 | -4,000 | 0.06 | -0.00 | 2013-02-28 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | -4,000 | 0.00 | -0.00 | 2013-02-28 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,146 | -4,704 | 0.03 | -0.00 | 2013-02-28 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-02-28 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-02-28 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2013-02-28 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,000 | -7,500 | 0.01 | -0.00 | 2013-02-28 | |
| 78 | ZHANG WEN | 0 | -8,000 | 0.00 | -0.00 | 2013-02-28 | ||
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,500 | -10,000 | 0.01 | -0.00 | 2013-02-28 | |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2013-02-28 | |
| 81 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-28 | |
| 82 | B01645 | SELINA & CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-02-28 | |
| 83 | B01574 | WADER SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-28 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,031,500 | -10,500 | 0.09 | -0.00 | 2013-02-28 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 9,340,000 | -10,500 | 0.79 | -0.00 | 2013-02-28 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -11,000 | 0.00 | -0.00 | 2013-02-28 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | -13,000 | 0.01 | -0.00 | 2013-02-28 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,500 | -14,500 | 0.07 | -0.00 | 2013-02-28 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,500 | -15,000 | 0.02 | -0.00 | 2013-02-28 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,350 | -19,500 | 0.05 | -0.00 | 2013-02-28 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,000 | -25,000 | 0.00 | -0.00 | 2013-02-28 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,500 | -26,500 | 0.08 | -0.00 | 2013-02-28 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,545,000 | -29,000 | 0.13 | -0.00 | 2013-02-28 | |
| 94 | B01184 | QUAM SECURITIES LTD | 76,500 | -30,000 | 0.01 | -0.00 | 2013-02-28 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,075 | -34,338 | 0.06 | -0.00 | 2013-02-28 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,325,500 | -37,000 | 0.45 | -0.00 | 2013-02-28 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-02-28 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,471,500 | -55,500 | 0.12 | -0.00 | 2013-02-28 | |
| 99 | B01610 | KGI ASIA LTD | 3,367,000 | -69,000 | 0.29 | -0.01 | 2013-02-28 | |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 2,225,500 | -79,720 | 0.19 | -0.01 | 2013-02-28 | |
| 101 | B01130 | BOCI SECURITIES LTD | 4,443,500 | -118,000 | 0.38 | -0.01 | 2013-02-28 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,500 | -123,000 | 0.09 | -0.01 | 2013-02-28 | |
| 103 | B01839 | RABO BROKERAGE HK LTD | 776,576 | -200,000 | 0.07 | -0.02 | 2013-02-28 | |
| 104 | C00010 | CITIBANK N.A. | 185,928,447 | -210,500 | 15.78 | -0.02 | 2013-02-28 | |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,559,834 | -214,000 | 0.47 | -0.02 | 2013-02-28 | |
| 106 | B01376 | PUBLIC SECURITIES LTD | 4,229,000 | -225,000 | 0.36 | -0.02 | 2013-02-28 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,497,205 | -281,646 | 0.38 | -0.02 | 2013-02-28 | |
| 108 | C00102 | MACQUARIE BANK LTD | 193,500 | -594,000 | 0.02 | -0.05 | 2013-02-28 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,000 | -730,500 | 0.05 | -0.06 | 2013-02-28 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 332,500 | -1,036,500 | 0.03 | -0.09 | 2013-02-28 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,053,748 | -1,886,252 | 13.41 | -0.16 | 2013-02-28 | |
| 111 | Total changed named holdings | 948,845,640 | -12,500 | 80.52 | -0.00 | |||
| 160 | Unchanged named holdings | 152,908,360 | 0 | 12.98 | 0.00 | |||
| 271 | Total named holdings | 1,101,754,000 | -12,500 | 93.50 | 0.00 | |||
| 26 | Unnamed Investor Participants | 76,147,700 | 14,000 | 6.46 | 0.00 | |||
| 297 | Total securities in CCASS | 1,177,901,700 | 1,500 | 99.96 | 0.00 | |||
| Securities not in CCASS | 426,000 | -1,500 | 0.04 | -0.00 | ||||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 7,121,400 |
| Turnover | 129,856,930 |
| Average price | 18.235 |
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