Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,166,200 | 310,000 | 6.26 | 0.05 | 2014-08-18 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,124,000 | 300,000 | 0.17 | 0.05 | 2014-08-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 379,000 | 110,000 | 0.06 | 0.02 | 2014-08-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,761,000 | 50,000 | 6.35 | 0.01 | 2014-08-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | 34,000 | 0.01 | 0.01 | 2014-08-18 |
| 7 | B01651 | MING HON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,000 | 27,000 | 0.01 | 0.00 | 2014-08-18 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,000 | 25,000 | 0.01 | 0.00 | 2014-08-18 |
| 10 | B01209 | MASON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,121,000 | 12,000 | 0.47 | 0.00 | 2014-08-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,391,000 | 10,000 | 0.21 | 0.00 | 2014-08-18 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,031,000 | 5,000 | 0.92 | 0.00 | 2014-08-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,431,000 | 5,000 | 5.99 | 0.00 | 2014-08-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,968,000 | 1,000 | 1.36 | 0.00 | 2014-08-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2014-08-18 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,967,000 | -3,000 | 0.60 | -0.00 | 2014-08-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,585,100 | -6,000 | 9.06 | -0.00 | 2014-08-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2014-08-18 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2014-08-18 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,210,400 | -30,000 | 3.53 | -0.00 | 2014-08-18 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2014-08-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,000 | -32,000 | 0.01 | -0.00 | 2014-08-18 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,009,000 | -100,000 | 0.15 | -0.02 | 2014-08-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,674,000 | -236,000 | 0.25 | -0.04 | 2014-08-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -524,000 | 0.01 | -0.08 | 2014-08-18 |
| 28 | Total changed named holdings | 233,453,700 | 2,000 | 35.48 | 0.00 | ||
| 68 | Unchanged named holdings | 364,438,300 | 0 | 55.39 | 0.00 | ||
| 96 | Total named holdings | 597,892,000 | 2,000 | 90.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,823,000 | 0 | 9.09 | 0.00 | ||
| 102 | Total securities in CCASS | 657,715,000 | 2,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 195,000 | -2,000 | 0.03 | -0.00 | |||
| Issued securities | 657,910,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 1,110,000 |
| Turnover | 2,758,870 |
| Average price | 2.485 |
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