Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 99,559,000 | 3,545,000 | 15.13 | 0.54 | 2014-11-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,426,000 | 946,000 | 0.22 | 0.14 | 2014-11-27 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 772,000 | 771,000 | 0.12 | 0.12 | 2014-11-27 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 670,000 | 646,000 | 0.10 | 0.10 | 2014-11-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,592,000 | 472,000 | 0.39 | 0.07 | 2014-11-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,000 | 401,000 | 0.06 | 0.06 | 2014-11-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,000 | 308,000 | 0.15 | 0.05 | 2014-11-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,000 | 258,000 | 0.12 | 0.04 | 2014-11-27 |
| 9 | B01610 | KGI ASIA LTD | 1,396,000 | 190,000 | 0.21 | 0.03 | 2014-11-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,570,000 | 170,000 | 0.85 | 0.03 | 2014-11-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,015,000 | 147,000 | 1.52 | 0.02 | 2014-11-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 718,000 | 74,000 | 0.11 | 0.01 | 2014-11-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,686,000 | 54,000 | 0.26 | 0.01 | 2014-11-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 231,000 | 44,000 | 0.04 | 0.01 | 2014-11-27 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | 31,000 | 0.01 | 0.00 | 2014-11-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 768,000 | 30,000 | 0.12 | 0.00 | 2014-11-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 727,000 | 20,000 | 0.11 | 0.00 | 2014-11-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 20,000 | 0.02 | 0.00 | 2014-11-27 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,183,000 | 20,000 | 0.18 | 0.00 | 2014-11-27 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 15,000 | 0.01 | 0.00 | 2014-11-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,457,507 | 12,000 | 10.56 | 0.00 | 2014-11-27 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | 11,000 | 0.00 | 0.00 | 2014-11-27 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 24 | B01340 | LEHIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,293,000 | 9,000 | 0.20 | 0.00 | 2014-11-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,749,000 | 6,000 | 0.27 | 0.00 | 2014-11-27 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2014-11-27 |
| 29 | B01945 | INTEGRITY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,000 | 5,000 | 0.03 | 0.00 | 2014-11-27 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-11-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,494,000 | 3,000 | 16.49 | 0.00 | 2014-11-27 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | 2,000 | 0.03 | 0.00 | 2014-11-27 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-27 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-11-27 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -5,000 | 0.00 | -0.00 | 2014-11-27 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 236,000 | -6,000 | 0.04 | -0.00 | 2014-11-27 |
| 39 | B01921 | GONG PING SECURITIES LTD | 0 | -7,000 | -0.00 | 2014-11-27 | |
| 40 | B01740 | WIN SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2014-11-27 |
| 41 | B01130 | BOCI SECURITIES LTD | 16,191,000 | -8,000 | 2.46 | -0.00 | 2014-11-27 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 395,000 | -10,000 | 0.06 | -0.00 | 2014-11-27 |
| 43 | B01209 | MASON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 45 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2014-11-27 | |
| 46 | B01772 | TENSANT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2014-11-27 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-11-27 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | -15,000 | 0.05 | -0.00 | 2014-11-27 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | -15,000 | 0.03 | -0.00 | 2014-11-27 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 447,000 | -16,000 | 0.07 | -0.00 | 2014-11-27 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,257,000 | -17,000 | 0.19 | -0.00 | 2014-11-27 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,484,000 | -20,000 | 0.23 | -0.00 | 2014-11-27 |
| 55 | B01184 | QUAM SECURITIES LTD | 197,000 | -23,000 | 0.03 | -0.00 | 2014-11-27 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,000 | -25,000 | 0.03 | -0.00 | 2014-11-27 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,679,000 | -25,000 | 0.26 | -0.00 | 2014-11-27 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 961,000 | -29,000 | 0.15 | -0.00 | 2014-11-27 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,241,000 | -30,000 | 0.19 | -0.00 | 2014-11-27 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | -30,000 | 0.01 | -0.00 | 2014-11-27 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | -31,000 | 0.00 | -0.00 | 2014-11-27 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 577,000 | -33,000 | 0.09 | -0.01 | 2014-11-27 |
| 63 | B01584 | CHIEF SECURITIES LTD | 520,000 | -42,000 | 0.08 | -0.01 | 2014-11-27 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,000 | -44,000 | 0.02 | -0.01 | 2014-11-27 |
| 65 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | -0.01 | 2014-11-27 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 884,000 | -55,000 | 0.13 | -0.01 | 2014-11-27 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 321,000 | -55,000 | 0.05 | -0.01 | 2014-11-27 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 83,783,000 | -69,000 | 12.73 | -0.01 | 2014-11-27 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | -80,000 | 0.25 | -0.01 | 2014-11-27 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,000 | -85,000 | 0.10 | -0.01 | 2014-11-27 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -88,000 | 0.00 | -0.01 | 2014-11-27 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,000 | -90,000 | 0.11 | -0.01 | 2014-11-27 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,249,000 | -91,000 | 0.65 | -0.01 | 2014-11-27 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 715,000 | -92,000 | 0.11 | -0.01 | 2014-11-27 |
| 75 | B01458 | YICKO SECURITIES LTD | 8,582,000 | -95,000 | 1.30 | -0.01 | 2014-11-27 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-11-27 | |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 294,000 | -102,000 | 0.04 | -0.02 | 2014-11-27 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,763,000 | -132,000 | 6.04 | -0.02 | 2014-11-27 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,619,000 | -144,000 | 0.25 | -0.02 | 2014-11-27 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -172,000 | 0.01 | -0.03 | 2014-11-27 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,000 | -180,000 | 0.05 | -0.03 | 2014-11-27 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,605,000 | -192,000 | 0.70 | -0.03 | 2014-11-27 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,979,000 | -208,000 | 0.76 | -0.03 | 2014-11-27 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,124,000 | -220,000 | 0.17 | -0.03 | 2014-11-27 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 207,000 | -223,000 | 0.03 | -0.03 | 2014-11-27 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,493,000 | -232,000 | 3.11 | -0.04 | 2014-11-27 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,000 | -275,000 | 0.24 | -0.04 | 2014-11-27 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,640,000 | -360,000 | 0.25 | -0.05 | 2014-11-27 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 4,529,000 | -488,000 | 0.69 | -0.07 | 2014-11-27 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 8,336,000 | -532,000 | 1.27 | -0.08 | 2014-11-27 |
| 91 | C00010 | CITIBANK N.A. | 25,270,000 | -560,000 | 3.84 | -0.09 | 2014-11-27 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,531,000 | -763,000 | 0.23 | -0.12 | 2014-11-27 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,345,000 | -839,000 | 3.40 | -0.13 | 2014-11-27 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,546,000 | -1,161,000 | 1.45 | -0.18 | 2014-11-27 |
| 94 | Total changed named holdings | 587,257,507 | 7,000 | 89.26 | 0.00 | ||
| 55 | Unchanged named holdings | 10,704,493 | 0 | 1.63 | 0.00 | ||
| 149 | Total named holdings | 597,962,000 | 7,000 | 90.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,823,000 | -7,000 | 9.09 | -0.00 | ||
| 155 | Total securities in CCASS | 657,785,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 125,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 657,910,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-25 |
| Volume | 13,872,000 |
| Turnover | 66,367,905 |
| Average price | 4.784 |
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