CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | 142,169,589 | 1,114,677 | 12.07 | 0.09 | 2013-03-26 | |
| 2 | C00010 | CITIBANK N.A. | 193,735,620 | 483,524 | 16.44 | 0.04 | 2013-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,000 | 314,966 | 0.09 | 0.03 | 2013-03-26 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,192,534 | 104,000 | 0.27 | 0.01 | 2013-03-26 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,062,000 | 101,500 | 0.17 | 0.01 | 2013-03-26 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,996,000 | 50,000 | 0.17 | 0.00 | 2013-03-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,577,500 | 32,500 | 0.39 | 0.00 | 2013-03-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,593,000 | 26,000 | 0.81 | 0.00 | 2013-03-26 | |
| 9 | B01610 | KGI ASIA LTD | 2,042,000 | 19,000 | 0.17 | 0.00 | 2013-03-26 | |
| 10 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 33,000 | 17,000 | 0.00 | 0.00 | 2013-03-26 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,753,000 | 17,000 | 0.57 | 0.00 | 2013-03-26 | |
| 12 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-03-26 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,850 | 14,000 | 0.05 | 0.00 | 2013-03-26 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 384,000 | 13,500 | 0.03 | 0.00 | 2013-03-26 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 531,000 | 10,000 | 0.05 | 0.00 | 2013-03-26 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,044,000 | 7,500 | 0.17 | 0.00 | 2013-03-26 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,671,334 | 7,000 | 0.40 | 0.00 | 2013-03-26 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,396,622 | 6,000 | 0.12 | 0.00 | 2013-03-26 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,500 | 5,000 | 0.07 | 0.00 | 2013-03-26 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2013-03-26 | |
| 23 | B01416 | VC BROKERAGE LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2013-03-26 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-03-26 | |
| 25 | C00093 | BNP PARIBAS | 17,815,507 | 4,500 | 1.51 | 0.00 | 2013-03-26 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 863,000 | 4,000 | 0.07 | 0.00 | 2013-03-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 528,000 | 3,500 | 0.04 | 0.00 | 2013-03-26 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,972,500 | 3,500 | 0.34 | 0.00 | 2013-03-26 | |
| 29 | C00074 | DEUTSCHE BANK AG | 5,195,200 | 3,500 | 0.44 | 0.00 | 2013-03-26 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,206,500 | 3,500 | 0.27 | 0.00 | 2013-03-26 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,707,500 | 3,000 | 0.40 | 0.00 | 2013-03-26 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 731,500 | 2,000 | 0.06 | 0.00 | 2013-03-26 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 185,500 | 2,000 | 0.02 | 0.00 | 2013-03-26 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2013-03-26 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,254,500 | 1,000 | 0.11 | 0.00 | 2013-03-26 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 330,500 | 1,000 | 0.03 | 0.00 | 2013-03-26 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 670,000 | 500 | 0.06 | 0.00 | 2013-03-26 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 10,278 | 104 | 0.00 | 0.00 | 2013-03-26 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,878,000 | -104 | 1.94 | -0.00 | 2013-03-26 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 199 | -258 | 0.00 | -0.00 | 2013-03-26 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,329,500 | -500 | 0.11 | -0.00 | 2013-03-26 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | -500 | 0.05 | -0.00 | 2013-03-26 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,500 | -1,000 | 0.01 | -0.00 | 2013-03-26 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 47 | B01184 | QUAM SECURITIES LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2013-03-26 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,041,500 | -2,000 | 0.26 | -0.00 | 2013-03-26 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2013-03-26 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,504,000 | -2,500 | 0.13 | -0.00 | 2013-03-26 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 172,500 | -2,500 | 0.01 | -0.00 | 2013-03-26 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 73,500 | -3,000 | 0.01 | -0.00 | 2013-03-26 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2013-03-26 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 883,000 | -4,000 | 0.07 | -0.00 | 2013-03-26 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 987,500 | -4,000 | 0.08 | -0.00 | 2013-03-26 | |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 59 | B01740 | WIN SECURITIES LTD | 77,500 | -4,000 | 0.01 | -0.00 | 2013-03-26 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,500 | -4,919 | 0.03 | -0.00 | 2013-03-26 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-03-26 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2013-03-26 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 918,500 | -7,000 | 0.08 | -0.00 | 2013-03-26 | |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,696,000 | -7,000 | 0.65 | -0.00 | 2013-03-26 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 804,500 | -10,000 | 0.07 | -0.00 | 2013-03-26 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 635,500 | -10,000 | 0.05 | -0.00 | 2013-03-26 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,000 | -10,000 | 0.05 | -0.00 | 2013-03-26 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | -11,000 | 0.02 | -0.00 | 2013-03-26 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 391,500 | -13,000 | 0.03 | -0.00 | 2013-03-26 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,000 | -15,000 | 0.15 | -0.00 | 2013-03-26 | |
| 72 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 977,500 | -21,500 | 0.08 | -0.00 | 2013-03-26 | |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,192 | -23,625 | 0.00 | -0.00 | 2013-03-26 | |
| 75 | B01138 | CLSA LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2013-03-26 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | -38,500 | 0.07 | -0.00 | 2013-03-26 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,542,604 | -46,366 | 27.88 | -0.00 | 2013-03-26 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,358,500 | -48,000 | 1.56 | -0.00 | 2013-03-26 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,150,014 | -73,500 | 0.10 | -0.01 | 2013-03-26 | |
| 80 | B01376 | PUBLIC SECURITIES LTD | 1,537,000 | -200,000 | 0.13 | -0.02 | 2013-03-26 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,532,054 | -384,499 | 13.28 | -0.03 | 2013-03-26 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,711,421 | -584,500 | 0.74 | -0.05 | 2013-03-26 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 148,283 | -782,000 | 0.01 | -0.07 | 2013-03-26 | |
| 83 | Total changed named holdings | 979,577,801 | 28,000 | 83.13 | 0.00 | |||
| 188 | Unchanged named holdings | 122,856,699 | 0 | 10.43 | 0.00 | |||
| 271 | Total named holdings | 1,102,434,500 | 28,000 | 93.56 | 0.00 | |||
| 30 | Unnamed Investor Participants | 75,530,700 | -15,000 | 6.41 | -0.00 | |||
| 301 | Total securities in CCASS | 1,177,965,200 | 13,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 362,500 | -13,000 | 0.03 | -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 | 2013-03-22 |
| Volume | 3,029,862 |
| Turnover | 54,224,012 |
| Average price | 17.897 |
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