CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,557,100 | 1,470,600 | 0.39 | 0.12 | 2013-07-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,957,056 | 1,207,000 | 28.60 | 0.10 | 2013-07-17 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 478,000 | 300,000 | 0.04 | 0.03 | 2013-07-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,714,000 | 214,000 | 1.08 | 0.02 | 2013-07-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,078,460 | 204,500 | 2.13 | 0.02 | 2013-07-17 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 424,000 | 200,000 | 0.04 | 0.02 | 2013-07-17 | |
| 7 | C00010 | CITIBANK N.A. | 197,891,792 | 179,000 | 16.79 | 0.02 | 2013-07-17 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,500 | 159,500 | 0.03 | 0.01 | 2013-07-17 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,000 | 127,000 | 0.01 | 0.01 | 2013-07-17 | |
| 10 | B01184 | QUAM SECURITIES LTD | 828,500 | 106,500 | 0.07 | 0.01 | 2013-07-17 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 359,500 | 94,500 | 0.03 | 0.01 | 2013-07-17 | |
| 12 | B01416 | VC BROKERAGE LTD | 884,000 | 84,500 | 0.08 | 0.01 | 2013-07-17 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,203,343 | 75,546 | 6.89 | 0.01 | 2013-07-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,958,000 | 74,000 | 2.29 | 0.01 | 2013-07-17 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,302,979 | 67,500 | 0.20 | 0.01 | 2013-07-17 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 276,500 | 61,500 | 0.02 | 0.01 | 2013-07-17 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,492,674 | 53,000 | 0.13 | 0.00 | 2013-07-17 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,000 | 49,000 | 0.12 | 0.00 | 2013-07-17 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 958,000 | 43,000 | 0.08 | 0.00 | 2013-07-17 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 765,000 | 40,000 | 0.06 | 0.00 | 2013-07-17 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,677,000 | 40,000 | 0.14 | 0.00 | 2013-07-17 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,172,000 | 37,500 | 0.18 | 0.00 | 2013-07-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 787,500 | 34,000 | 0.07 | 0.00 | 2013-07-17 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,092,622 | 31,500 | 0.18 | 0.00 | 2013-07-17 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,157,500 | 31,500 | 0.18 | 0.00 | 2013-07-17 | |
| 26 | B01925 | BMI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-07-17 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | 29,500 | 0.05 | 0.00 | 2013-07-17 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,500 | 21,500 | 0.02 | 0.00 | 2013-07-17 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 21,500 | 0.01 | 0.00 | 2013-07-17 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-07-17 | |
| 31 | B01610 | KGI ASIA LTD | 2,058,000 | 15,500 | 0.17 | 0.00 | 2013-07-17 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 845,500 | 15,000 | 0.07 | 0.00 | 2013-07-17 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 633,000 | 14,000 | 0.05 | 0.00 | 2013-07-17 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2013-07-17 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,773,500 | 11,500 | 0.32 | 0.00 | 2013-07-17 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | 11,500 | 0.00 | 0.00 | 2013-07-17 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2013-07-17 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2013-07-17 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2013-07-17 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,500 | 10,000 | 0.01 | 0.00 | 2013-07-17 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,145,000 | 10,000 | 0.35 | 0.00 | 2013-07-17 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2013-07-17 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | 8,500 | 0.06 | 0.00 | 2013-07-17 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,171,500 | 7,000 | 0.10 | 0.00 | 2013-07-17 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2013-07-17 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,500 | 5,000 | 0.01 | 0.00 | 2013-07-17 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-07-17 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2013-07-17 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,379,000 | 3,500 | 0.46 | 0.00 | 2013-07-17 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 81,500 | 3,000 | 0.01 | 0.00 | 2013-07-17 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2013-07-17 | |
| 52 | B01642 | KMT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-07-17 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2013-07-17 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,500 | 2,000 | 0.02 | 0.00 | 2013-07-17 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2013-07-17 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 84,500 | 500 | 0.01 | 0.00 | 2013-07-17 | |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | 500 | 0.00 | 0.00 | 2013-07-17 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,103,000 | 500 | 0.18 | 0.00 | 2013-07-17 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 175,464 | 359 | 0.01 | 0.00 | 2013-07-17 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -161 | 0.00 | -0.00 | 2013-07-17 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,228,000 | -500 | 0.10 | -0.00 | 2013-07-17 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,178,500 | -1,000 | 0.61 | -0.00 | 2013-07-17 | |
| 63 | B01665 | WINSOME STOCK CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2013-07-17 | |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2013-07-17 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-07-17 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2013-07-17 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2013-07-17 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2013-07-17 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 168,141 | -3,359 | 0.01 | -0.00 | 2013-07-17 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,500 | -4,000 | 0.00 | -0.00 | 2013-07-17 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 251,500 | -5,000 | 0.02 | -0.00 | 2013-07-17 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,122,500 | -5,000 | 0.10 | -0.00 | 2013-07-17 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 808,000 | -5,000 | 0.07 | -0.00 | 2013-07-17 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-07-17 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | -5,500 | 0.01 | -0.00 | 2013-07-17 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,242 | -7,000 | 0.00 | -0.00 | 2013-07-17 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 41,500 | -7,000 | 0.00 | -0.00 | 2013-07-17 | |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 245,500 | -8,000 | 0.02 | -0.00 | 2013-07-17 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 96,500 | -8,000 | 0.01 | -0.00 | 2013-07-17 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 13,611 | -10,000 | 0.00 | -0.00 | 2013-07-17 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 17,500 | -15,000 | 0.00 | -0.00 | 2013-07-17 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,500 | -15,500 | 0.16 | -0.00 | 2013-07-17 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,122,000 | -17,000 | 0.10 | -0.00 | 2013-07-17 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,739,000 | -21,500 | 0.15 | -0.00 | 2013-07-17 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2013-07-17 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,359,500 | -27,000 | 0.12 | -0.00 | 2013-07-17 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 919,000 | -41,000 | 0.08 | -0.00 | 2013-07-17 | |
| 88 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | -43,000 | 0.00 | -0.00 | 2013-07-17 | |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,413,000 | -50,000 | 0.71 | -0.00 | 2013-07-17 | |
| 90 | B01463 | KGI WEALTH MANAGEMENT LTD | 515,500 | -50,000 | 0.04 | -0.00 | 2013-07-17 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,000 | -52,000 | 0.06 | -0.00 | 2013-07-17 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | -54,500 | 0.10 | -0.00 | 2013-07-17 | |
| 93 | C00102 | MACQUARIE BANK LTD | 966,503 | -59,000 | 0.08 | -0.01 | 2013-07-17 | |
| 94 | C00093 | BNP PARIBAS | 20,455,772 | -78,500 | 1.74 | -0.01 | 2013-07-17 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,500 | -84,500 | 0.07 | -0.01 | 2013-07-17 | |
| 96 | B01558 | GOLD FUND SECURITIES CO LTD | 368,000 | -90,000 | 0.03 | -0.01 | 2013-07-17 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,000 | -123,000 | 0.03 | -0.01 | 2013-07-17 | |
| 98 | B01130 | BOCI SECURITIES LTD | 6,768,000 | -157,000 | 0.57 | -0.01 | 2013-07-17 | |
| 99 | B01209 | MASON SECURITIES LTD | 108,000 | -200,000 | 0.01 | -0.02 | 2013-07-17 | |
| 100 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 190,000 | -200,000 | 0.02 | -0.02 | 2013-07-17 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,389,779 | -308,000 | 13.95 | -0.03 | 2013-07-17 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,677,890 | -686,885 | 0.48 | -0.06 | 2013-07-17 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,111,826 | -1,230,000 | 0.35 | -0.10 | 2013-07-17 | |
| 104 | C00074 | DEUTSCHE BANK AG | 19,472,460 | -1,585,100 | 1.65 | -0.13 | 2013-07-17 | |
| 104 | Total changed named holdings | 981,628,714 | 5,000 | 83.31 | 0.00 | |||
| 195 | Unchanged named holdings | 128,212,786 | 0 | 10.88 | 0.00 | |||
| 299 | Total named holdings | 1,109,841,500 | 5,000 | 94.19 | 0.00 | |||
| 37 | Unnamed Investor Participants | 68,146,700 | -5,000 | 5.78 | -0.00 | |||
| 336 | Total securities in CCASS | 1,177,988,200 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 339,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,178,327,700 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 11,241,141 |
| Turnover | 162,330,778 |
| Average price | 14.441 |
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