Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 102,532,000 | 2,973,000 | 15.58 | 0.45 | 2014-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,364,507 | 907,000 | 10.70 | 0.14 | 2014-11-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,000 | 868,000 | 0.29 | 0.13 | 2014-11-28 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,057,000 | 819,000 | 0.16 | 0.12 | 2014-11-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,687,000 | 672,000 | 1.62 | 0.10 | 2014-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,974,000 | 428,000 | 1.52 | 0.07 | 2014-11-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,000 | 372,000 | 0.17 | 0.06 | 2014-11-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,558,000 | 301,000 | 0.24 | 0.05 | 2014-11-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,892,000 | 273,000 | 0.29 | 0.04 | 2014-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,759,000 | 230,000 | 0.72 | 0.03 | 2014-11-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,721,000 | 190,000 | 0.26 | 0.03 | 2014-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,467,000 | 122,000 | 3.41 | 0.02 | 2014-11-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,000 | 104,000 | 0.19 | 0.02 | 2014-11-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 819,000 | 104,000 | 0.12 | 0.02 | 2014-11-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,064,000 | 85,000 | 0.77 | 0.01 | 2014-11-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,000 | 67,000 | 0.11 | 0.01 | 2014-11-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,000 | 50,000 | 0.02 | 0.01 | 2014-11-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 50,000 | 0.01 | 0.01 | 2014-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 567,000 | 47,000 | 0.09 | 0.01 | 2014-11-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,720,000 | 34,000 | 0.26 | 0.01 | 2014-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 354,000 | 33,000 | 0.05 | 0.01 | 2014-11-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 33,000 | 0.04 | 0.01 | 2014-11-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,000 | 30,000 | 0.04 | 0.00 | 2014-11-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 604,000 | 27,000 | 0.09 | 0.00 | 2014-11-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 752,000 | 25,000 | 0.11 | 0.00 | 2014-11-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 28 | B01921 | GONG PING SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-11-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,000 | 10,000 | 0.03 | 0.00 | 2014-11-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 33 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 34 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-28 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 197,000 | 7,000 | 0.03 | 0.00 | 2014-11-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 770,000 | 2,000 | 0.12 | 0.00 | 2014-11-28 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 671,000 | 1,000 | 0.10 | 0.00 | 2014-11-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -1,000 | 0.03 | -0.00 | 2014-11-28 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,483,000 | -1,000 | 0.23 | -0.00 | 2014-11-28 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 445,000 | -2,000 | 0.07 | -0.00 | 2014-11-28 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 292,000 | -2,000 | 0.04 | -0.00 | 2014-11-28 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-11-28 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-28 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2014-11-28 |
| 57 | B01184 | QUAM SECURITIES LTD | 180,000 | -17,000 | 0.03 | -0.00 | 2014-11-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | -18,000 | 0.00 | -0.00 | 2014-11-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,000 | -23,000 | 0.23 | -0.00 | 2014-11-28 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 936,000 | -25,000 | 0.14 | -0.00 | 2014-11-28 |
| 61 | B01252 | CORPORATE BROKERS LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,649,000 | -30,000 | 0.25 | -0.00 | 2014-11-28 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -35,000 | -0.01 | 2014-11-28 | |
| 64 | B01610 | KGI ASIA LTD | 1,361,000 | -35,000 | 0.21 | -0.01 | 2014-11-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -41,000 | 0.01 | -0.01 | 2014-11-28 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,450,000 | -44,000 | 16.48 | -0.01 | 2014-11-28 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,718,000 | -45,000 | 6.04 | -0.01 | 2014-11-28 |
| 68 | C00010 | CITIBANK N.A. | 25,221,000 | -49,000 | 3.83 | -0.01 | 2014-11-28 |
| 69 | B01427 | TSE'S SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2014-11-28 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,000 | -50,000 | 0.11 | -0.01 | 2014-11-28 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 263,000 | -51,000 | 0.04 | -0.01 | 2014-11-28 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 1,253,000 | -59,000 | 0.19 | -0.01 | 2014-11-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 16,120,000 | -71,000 | 2.45 | -0.01 | 2014-11-28 |
| 74 | B01695 | DAH SING SECURITIES LTD | 791,000 | -93,000 | 0.12 | -0.01 | 2014-11-28 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,475,000 | -95,000 | 0.83 | -0.01 | 2014-11-28 |
| 76 | C00074 | DEUTSCHE BANK AG | 1,877,493 | -100,000 | 0.29 | -0.02 | 2014-11-28 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,000 | -109,000 | 0.01 | -0.02 | 2014-11-28 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | -144,000 | 0.23 | -0.02 | 2014-11-28 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,409,000 | -183,000 | 0.37 | -0.03 | 2014-11-28 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,441,000 | -199,000 | 0.22 | -0.03 | 2014-11-28 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,545,000 | -204,000 | 0.23 | -0.03 | 2014-11-28 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -210,000 | 0.00 | -0.03 | 2014-11-28 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,011,000 | -230,000 | 0.15 | -0.03 | 2014-11-28 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,021,000 | -272,000 | 0.16 | -0.04 | 2014-11-28 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 83,493,000 | -290,000 | 12.69 | -0.04 | 2014-11-28 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -401,000 | -0.06 | 2014-11-28 | |
| 87 | B01458 | YICKO SECURITIES LTD | 8,082,000 | -500,000 | 1.23 | -0.08 | 2014-11-28 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,733,000 | -516,000 | 0.57 | -0.08 | 2014-11-28 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 7,761,000 | -575,000 | 1.18 | -0.09 | 2014-11-28 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 607,000 | -576,000 | 0.09 | -0.09 | 2014-11-28 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 0 | -772,000 | -0.12 | 2014-11-28 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -776,000 | -0.12 | 2014-11-28 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 642,000 | -784,000 | 0.10 | -0.12 | 2014-11-28 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,258,000 | -1,235,000 | 2.93 | -0.19 | 2014-11-28 |
| 94 | Total changed named holdings | 585,272,000 | 0 | 88.96 | 0.00 | ||
| 61 | Unchanged named holdings | 12,690,000 | 0 | 1.93 | 0.00 | ||
| 155 | Total named holdings | 597,962,000 | 0 | 90.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,823,000 | 0 | 9.09 | 0.00 | ||
| 161 | 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 | 2014-11-26 |
| Volume | 13,835,330 |
| Turnover | 68,069,694 |
| Average price | 4.920 |
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