Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,886,000 | 400,000 | 2.72 | 0.06 | 2014-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,887,400 | 76,000 | 3.63 | 0.01 | 2014-07-24 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2014-07-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | 36,000 | 0.01 | 0.01 | 2014-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | 30,000 | 0.03 | 0.00 | 2014-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 718,000 | 30,000 | 0.11 | 0.00 | 2014-07-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,000 | 28,000 | 0.01 | 0.00 | 2014-07-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2014-07-24 |
| 9 | B01651 | MING HON SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2014-07-24 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,000 | 20,000 | 0.01 | 0.00 | 2014-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,364,100 | 20,000 | 9.33 | 0.00 | 2014-07-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,000 | 17,000 | 0.03 | 0.00 | 2014-07-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,699,000 | 16,000 | 7.10 | 0.00 | 2014-07-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,299,000 | 15,000 | 0.50 | 0.00 | 2014-07-24 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,500,000 | 3,000 | 0.38 | 0.00 | 2014-07-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,821,000 | -4,000 | 1.34 | -0.00 | 2014-07-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2014-07-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,754,200 | -5,000 | 5.74 | -0.00 | 2014-07-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,506,000 | -737,000 | 0.68 | -0.11 | 2014-07-24 |
| 22 | Total changed named holdings | 208,461,700 | 0 | 31.69 | 0.00 | ||
| 68 | Unchanged named holdings | 389,402,300 | 0 | 59.19 | 0.00 | ||
| 90 | Total named holdings | 597,864,000 | 0 | 90.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,823,000 | 0 | 9.09 | 0.00 | ||
| 96 | Total securities in CCASS | 657,687,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 223,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 657,910,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 807,000 |
| Turnover | 1,886,420 |
| Average price | 2.338 |
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