Hong Kong disclosed interests in CITIC Securities Co. Ltd. - H Shares

CITIC Securities Co. Ltd. - H Shares is or was listed on Hong Kong Stock Exchange with stock codes 06030. Here are the declared interests in it.

Latest disclosed positions in CITIC Securities Co. Ltd. - H Shares

Date Shareholder Position Holding (%)
2020-09-22 BlackRock, Inc. Long Position 6.21
2020-09-22 BlackRock, Inc. Short Position 0.01
2020-09-01 Citigroup Inc. Long Position 7.98
2020-09-01 Citigroup Inc. Lending Pool 7.61
2020-09-01 Citigroup Inc. Short Position 0.13
2020-08-25 Credit Suisse Group AG Long Position 6.92
2020-08-25 Credit Suisse Group AG Short Position 3.96
2020-04-17 Brown Brothers Harriman & Co. Long Position 4.99
2020-04-17 Brown Brothers Harriman & Co. Lending Pool 4.99
2020-03-11 CITIC Limited Long Position 18.78
2020-03-11 CITIC Group Corporation Long Position 18.78
2020-03-11 廣州越秀集團股份有限公司(Guangzhou Yue Xiu Holdings Limited) Long Position 7.61
2020-03-11 廣州越秀金融控股集團股份有限公司 Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Long Position 7.61
2020-03-11 廣州越秀金融控股集團有限公司 Long Position 5.12
2020-02-07 Morgan Stanley Long Position 4.92
2020-02-07 Morgan Stanley Short Position 5.29
2019-12-10 The Bank of New York Mellon Corporation Lending Pool 12.36
2019-12-10 The Bank of New York Mellon Corporation Long Position 12.48
2016-11-28 Cinda Sinorock Global Portfolio Limited Partnership II Long Position 2.31
2015-12-16 UBS Group AG Long Position 3.6
2015-12-16 UBS Group AG Short Position 2.92
2015-10-02 UBS AG Long Position 4.86
2015-10-02 UBS AG Short Position 4.04
2015-09-07 JPMorgan Chase & Co. Lending Pool 2.27
2015-09-07 JPMorgan Chase & Co. Short Position 0.73
2015-09-07 JPMorgan Chase & Co. Long Position 4.89
2015-07-07 FIL Limited Long Position 4.84
2015-06-23 OZ Management L.P. Long Position 4.3
2015-06-23 OZ Management L.P. Short Position 1.58
2015-06-23 Och-Ziff Capital Management Group LLC Long Position 4.3
2015-06-23 Och-Ziff Capital Management Group LLC Short Position 1.58
2015-06-23 Och, Daniel Saul Long Position 4.3
2015-06-23 Och, Daniel Saul Short Position 1.58
2015-06-23 GIC Private Limited Long Position 4.47
2015-06-23 Temasek Holdings (Private) Limited Long Position 4.15
2015-06-23 Harvest Fund Management Co., Ltd. Long Position 3.55
2015-06-23 China Credit Trust Co., Ltd. Long Position 3.55
2015-06-23 OZ Master Fund, Ltd Long Position 2.84
2015-06-23 OZ Master Fund, Ltd Short Position 1.05
2015-06-23 Och-Ziff Holding Corporation Long Position 4.3
2015-06-23 Och-Ziff Holding Corporation Short Position 1.58
2015-06-23 Fisher Asset Management, LLC Long Position 3.01
2015-06-08 全國社會保障基金理事會 Long Position 58.59
2015-04-09 Bank of America Corporation Long Position 3.88
2015-04-09 Bank of America Corporation Short Position 3.33
2015-01-05 Lazard Asset Management LLC Long Position 6.87
2014-01-03 Deutsche Bank Aktiengesellschaft Lending Pool 0.33
2014-01-03 Deutsche Bank Aktiengesellschaft Short Position 3.65
2014-01-03 Deutsche Bank Aktiengesellschaft Long Position 4.64
2013-03-20 The Capital Group Companies, Inc. Long Position 4.97
2012-09-07 Waddell & Reed Financial, Inc. Long Position 0.66
2012-08-01 Capital Research and Management Company Long Position 5.16
2011-11-03 Wellington Management Company, LLP Long Position 4.59
2011-11-01 CITIC Securities Company Limited Long Position 14.19
2011-11-01 CITIC Securities Company Limited Short Position 12.67
2011-11-01 CITIC Securities International Company Limited Long Position 14.19
2011-11-01 CITIC Securities International Company Limited Short Position 12.67
2011-11-01 CITIC Securities Corporate Finance (HK) Limited Long Position 14.19
2011-11-01 CITIC Securities Corporate Finance (HK) Limited Short Position 12.67
2011-10-14 CITIC Securities Corporation Finance (HK) Limited Long Position 24.41
2011-10-14 CITIC Securities Corporation Finance (HK) Limited Short Position 13.63
2011-10-06 Banco BTG Pactual S.A. Long Position 5.35