Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 448,000 | 0.07 | 0.07 | 2014-08-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,375,000 | 169,000 | 0.21 | 0.03 | 2014-08-28 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-08-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,972,000 | 111,000 | 6.23 | 0.02 | 2014-08-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.02 | 0.02 | 2014-08-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | 67,000 | 0.18 | 0.01 | 2014-08-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,412,000 | 44,000 | 0.97 | 0.01 | 2014-08-28 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 630,000 | 33,000 | 0.10 | 0.01 | 2014-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,329,000 | 30,000 | 0.20 | 0.00 | 2014-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,378,000 | 24,000 | 0.51 | 0.00 | 2014-08-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2014-08-28 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 353,000 | 10,000 | 0.05 | 0.00 | 2014-08-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,000 | 8,000 | 0.04 | 0.00 | 2014-08-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,846,000 | 6,000 | 1.34 | 0.00 | 2014-08-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 296,000 | 5,000 | 0.04 | 0.00 | 2014-08-28 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,794,000 | 2,000 | 0.58 | 0.00 | 2014-08-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 1,000 | 0.02 | 0.00 | 2014-08-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 204,000 | -5,000 | 0.03 | -0.00 | 2014-08-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 783,000 | -11,000 | 0.12 | -0.00 | 2014-08-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,000 | -20,000 | 0.06 | -0.00 | 2014-08-28 |
| 25 | B01458 | YICKO SECURITIES LTD | 9,792,000 | -20,000 | 1.49 | -0.00 | 2014-08-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,000 | -30,000 | 0.24 | -0.00 | 2014-08-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | -30,000 | 0.01 | -0.00 | 2014-08-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,725,100 | -35,000 | 9.08 | -0.01 | 2014-08-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,546,000 | -70,000 | 6.01 | -0.01 | 2014-08-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,067,400 | -83,000 | 3.51 | -0.01 | 2014-08-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,800,000 | -100,000 | 0.27 | -0.02 | 2014-08-28 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2014-08-28 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,349,000 | -142,000 | 0.21 | -0.02 | 2014-08-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,795,200 | -184,000 | 6.20 | -0.03 | 2014-08-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 578,000 | -394,000 | 0.09 | -0.06 | 2014-08-28 |
| 35 | Total changed named holdings | 249,499,700 | 0 | 37.92 | 0.00 | ||
| 75 | Unchanged named holdings | 348,402,300 | 0 | 52.96 | 0.00 | ||
| 110 | Total named holdings | 597,902,000 | 0 | 90.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,823,000 | 0 | 9.09 | 0.00 | ||
| 116 | Total securities in CCASS | 657,725,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 185,000 | 0 | 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 | 2014-08-26 |
| Volume | 1,471,000 |
| Turnover | 3,708,850 |
| Average price | 2.521 |
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