Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,000 | 1,264,000 | 0.24 | 0.19 | 2014-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,573,200 | 656,000 | 6.17 | 0.10 | 2014-07-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,768,000 | 368,000 | 0.57 | 0.06 | 2014-07-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,975,000 | 280,000 | 0.45 | 0.04 | 2014-07-30 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 170,000 | 0.03 | 0.03 | 2014-07-30 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,878,000 | 150,000 | 2.72 | 0.02 | 2014-07-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 545,000 | 149,000 | 0.08 | 0.02 | 2014-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 805,000 | 131,000 | 0.12 | 0.02 | 2014-07-30 |
| 9 | B01209 | MASON SECURITIES LTD | 120,000 | 110,000 | 0.02 | 0.02 | 2014-07-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 118,000 | 108,000 | 0.02 | 0.02 | 2014-07-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2014-07-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | 87,000 | 0.03 | 0.01 | 2014-07-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | 80,000 | 0.02 | 0.01 | 2014-07-30 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-07-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,788,000 | 66,000 | 6.05 | 0.01 | 2014-07-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 130,000 | 41,000 | 0.02 | 0.01 | 2014-07-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,339,000 | 40,000 | 0.51 | 0.01 | 2014-07-30 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2014-07-30 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 37,000 | 0.01 | 0.01 | 2014-07-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2014-07-30 |
| 21 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | 27,000 | 0.01 | 0.00 | 2014-07-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 381,000 | 20,000 | 0.06 | 0.00 | 2014-07-30 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,000 | 20,000 | 0.02 | 0.00 | 2014-07-30 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 29 | B01912 | THE CORE SECURITIES COMPANY LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2014-07-30 |
| 32 | B01427 | TSE'S SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 33 | B01458 | YICKO SECURITIES LTD | 10,428,000 | 2,000 | 1.59 | 0.00 | 2014-07-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | 1,000 | 0.04 | 0.00 | 2014-07-30 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | -1,000 | 0.02 | -0.00 | 2014-07-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -2,000 | -0.00 | 2014-07-30 | |
| 37 | C00010 | CITIBANK N.A. | 27,452,000 | -9,000 | 4.17 | -0.00 | 2014-07-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 39 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-30 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -15,000 | 0.03 | -0.00 | 2014-07-30 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2014-07-30 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,389,000 | -20,000 | 0.67 | -0.00 | 2014-07-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 53,000 | -45,000 | 0.01 | -0.01 | 2014-07-30 |
| 44 | B01610 | KGI ASIA LTD | 83,000 | -70,000 | 0.01 | -0.01 | 2014-07-30 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,000 | -85,000 | 0.03 | -0.01 | 2014-07-30 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -97,000 | -0.01 | 2014-07-30 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 78,265,000 | -142,000 | 11.90 | -0.02 | 2014-07-30 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,930,000 | -200,000 | 0.29 | -0.03 | 2014-07-30 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,700,000 | -300,000 | 0.41 | -0.05 | 2014-07-30 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,067,000 | -527,000 | 7.00 | -0.08 | 2014-07-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,448,400 | -542,000 | 3.56 | -0.08 | 2014-07-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,492,100 | -1,037,000 | 9.04 | -0.16 | 2014-07-30 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,655,000 | -1,070,000 | 1.16 | -0.16 | 2014-07-30 |
| 53 | Total changed named holdings | 376,091,700 | 0 | 57.16 | 0.00 | ||
| 44 | Unchanged named holdings | 221,772,300 | 0 | 33.71 | 0.00 | ||
| 97 | Total named holdings | 597,864,000 | 0 | 90.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,823,000 | 0 | 9.09 | 0.00 | ||
| 103 | 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 | 2014-07-28 |
| Volume | 5,229,000 |
| Turnover | 13,182,130 |
| Average price | 2.521 |
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