Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01666 | GLORY SUN SECURITIES LTD | 3,117,000 | 2,078,000 | 0.47 | 0.32 | 2014-12-08 |
| 2 | B01610 | KGI ASIA LTD | 3,330,000 | 1,603,000 | 0.51 | 0.24 | 2014-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,573,000 | 1,115,000 | 4.04 | 0.17 | 2014-12-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,377,000 | 1,096,000 | 0.36 | 0.17 | 2014-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,452,500 | 919,000 | 2.20 | 0.14 | 2014-12-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,091,000 | 690,000 | 0.47 | 0.10 | 2014-12-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,188,000 | 527,000 | 0.48 | 0.08 | 2014-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,293,000 | 527,000 | 0.96 | 0.08 | 2014-12-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,361,000 | 491,000 | 0.36 | 0.07 | 2014-12-08 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 341,000 | 311,000 | 0.05 | 0.05 | 2014-12-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,386,000 | 271,000 | 0.97 | 0.04 | 2014-12-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,845,000 | 264,000 | 0.43 | 0.04 | 2014-12-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,000 | 258,000 | 0.07 | 0.04 | 2014-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,248,000 | 256,000 | 2.77 | 0.04 | 2014-12-08 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 404,000 | 213,000 | 0.06 | 0.03 | 2014-12-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 808,000 | 200,000 | 0.12 | 0.03 | 2014-12-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,914,000 | 200,000 | 6.07 | 0.03 | 2014-12-08 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | 198,000 | 0.03 | 0.03 | 2014-12-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,425,000 | 168,000 | 2.19 | 0.03 | 2014-12-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | 150,000 | 0.16 | 0.02 | 2014-12-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 896,000 | 129,000 | 0.14 | 0.02 | 2014-12-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,066,107 | 117,000 | 10.35 | 0.02 | 2014-12-08 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 76,000 | 72,000 | 0.01 | 0.01 | 2014-12-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 61,000 | 0.02 | 0.01 | 2014-12-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,893,000 | 61,000 | 0.29 | 0.01 | 2014-12-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,163,000 | 55,000 | 0.18 | 0.01 | 2014-12-08 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 47,000 | 43,000 | 0.01 | 0.01 | 2014-12-08 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 41,000 | 0.01 | 0.01 | 2014-12-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | 40,000 | 0.04 | 0.01 | 2014-12-08 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 137,000 | 37,000 | 0.02 | 0.01 | 2014-12-08 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 67,000 | 35,000 | 0.01 | 0.01 | 2014-12-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 765,000 | 32,000 | 0.12 | 0.00 | 2014-12-08 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 318,000 | 31,000 | 0.05 | 0.00 | 2014-12-08 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | 30,000 | 0.00 | 0.00 | 2014-12-08 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-12-08 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 788,000 | 21,000 | 0.12 | 0.00 | 2014-12-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 85,219,000 | 20,000 | 12.95 | 0.00 | 2014-12-08 |
| 38 | B01184 | QUAM SECURITIES LTD | 37,000 | 20,000 | 0.01 | 0.00 | 2014-12-08 |
| 39 | B01740 | WIN SECURITIES LTD | 45,000 | 19,000 | 0.01 | 0.00 | 2014-12-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 18,000 | 0.01 | 0.00 | 2014-12-08 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,031,000 | 16,000 | 0.16 | 0.00 | 2014-12-08 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 16,000 | 0.01 | 0.00 | 2014-12-08 |
| 43 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-12-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,000 | 10,000 | 0.02 | 0.00 | 2014-12-08 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 46 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 47 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 48 | B01129 | WOCOM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-12-08 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2014-12-08 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 832,000 | 5,000 | 0.13 | 0.00 | 2014-12-08 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 54 | B01427 | TSE'S SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 56 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 58 | B01209 | MASON SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 59 | B01460 | BERICH BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -1,000 | 0.04 | -0.00 | 2014-12-08 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,000 | -0.00 | 2014-12-08 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,000 | -2,000 | 0.04 | -0.00 | 2014-12-08 |
| 63 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 64 | B01755 | T G SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-12-08 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 66 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 67 | B01608 | OPEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-12-08 | |
| 68 | B01567 | PRIME SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-12-08 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2014-12-08 |
| 72 | B01908 | ASA SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,000 | -7,000 | 0.01 | -0.00 | 2014-12-08 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -7,000 | 0.05 | -0.00 | 2014-12-08 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 883,000 | -7,000 | 0.13 | -0.00 | 2014-12-08 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-12-08 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2014-12-08 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 373,000 | -8,000 | 0.06 | -0.00 | 2014-12-08 |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -9,000 | -0.00 | 2014-12-08 | |
| 80 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 81 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 83 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2014-12-08 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 107,000 | -15,000 | 0.02 | -0.00 | 2014-12-08 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 481,000 | -16,000 | 0.07 | -0.00 | 2014-12-08 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | -16,000 | 0.01 | -0.00 | 2014-12-08 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -17,000 | 0.01 | -0.00 | 2014-12-08 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2014-12-08 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 319,000 | -20,000 | 0.05 | -0.00 | 2014-12-08 |
| 92 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-08 | |
| 93 | B01631 | PLANETREE SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2014-12-08 |
| 94 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-08 | |
| 95 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -21,000 | -0.00 | 2014-12-08 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -24,000 | 0.01 | -0.00 | 2014-12-08 |
| 97 | B01340 | LEHIN SECURITIES LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2014-12-08 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | -25,000 | 0.00 | -0.00 | 2014-12-08 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2014-12-08 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,395,000 | -27,000 | 0.36 | -0.00 | 2014-12-08 |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-12-08 | |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -30,000 | -0.00 | 2014-12-08 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 58,000 | -31,000 | 0.01 | -0.00 | 2014-12-08 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | -32,000 | 0.05 | -0.00 | 2014-12-08 |
| 105 | B01921 | GONG PING SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2014-12-08 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,569,000 | -35,000 | 0.24 | -0.01 | 2014-12-08 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 697,000 | -36,000 | 0.11 | -0.01 | 2014-12-08 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | -36,000 | 0.04 | -0.01 | 2014-12-08 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,362,000 | -36,000 | 0.21 | -0.01 | 2014-12-08 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -38,000 | -0.01 | 2014-12-08 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,000 | -49,000 | 0.02 | -0.01 | 2014-12-08 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2014-12-08 |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 420,000 | -50,000 | 0.06 | -0.01 | 2014-12-08 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -50,000 | 0.00 | -0.01 | 2014-12-08 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 384,000 | -52,000 | 0.06 | -0.01 | 2014-12-08 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,000 | -61,000 | 0.24 | -0.01 | 2014-12-08 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | -65,000 | 0.00 | -0.01 | 2014-12-08 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,508,000 | -72,000 | 16.49 | -0.01 | 2014-12-08 |
| 119 | C00093 | BNP PARIBAS | 146,000 | -80,000 | 0.02 | -0.01 | 2014-12-08 |
| 120 | B01821 | GETTA SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-12-08 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 563,000 | -82,000 | 0.09 | -0.01 | 2014-12-08 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,000 | -83,000 | 0.02 | -0.01 | 2014-12-08 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,000 | -86,000 | 0.08 | -0.01 | 2014-12-08 |
| 124 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -101,000 | 0.02 | -0.02 | 2014-12-08 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 608,000 | -121,000 | 0.09 | -0.02 | 2014-12-08 |
| 126 | B01695 | DAH SING SECURITIES LTD | 941,000 | -132,000 | 0.14 | -0.02 | 2014-12-08 |
| 127 | C00091 | BANK OF SINGAPORE LTD | 250,000 | -150,000 | 0.04 | -0.02 | 2014-12-08 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,361,000 | -154,000 | 0.21 | -0.02 | 2014-12-08 |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,223,000 | -161,000 | 0.34 | -0.02 | 2014-12-08 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,208,000 | -162,000 | 0.49 | -0.02 | 2014-12-08 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 825,000 | -176,000 | 0.13 | -0.03 | 2014-12-08 |
| 132 | B01407 | WIN WONG SECURITIES LTD | 0 | -200,000 | -0.03 | 2014-12-08 | |
| 133 | C00074 | DEUTSCHE BANK AG | 1,025,893 | -395,000 | 0.16 | -0.06 | 2014-12-08 |
| 134 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,000 | -400,000 | 0.01 | -0.06 | 2014-12-08 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 837,000 | -403,000 | 0.13 | -0.06 | 2014-12-08 |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 864,000 | -541,000 | 0.13 | -0.08 | 2014-12-08 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 5,191,000 | -551,000 | 0.79 | -0.08 | 2014-12-08 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,563,000 | -709,000 | 2.52 | -0.11 | 2014-12-08 |
| 139 | C00010 | CITIBANK N.A. | 21,804,000 | -731,000 | 3.31 | -0.11 | 2014-12-08 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 1,387,000 | -772,000 | 0.21 | -0.12 | 2014-12-08 |
| 141 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 97,534,000 | -900,000 | 14.82 | -0.14 | 2014-12-08 |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1,000,000 | -0.15 | 2014-12-08 | |
| 143 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,258,000 | -1,566,000 | 0.19 | -0.24 | 2014-12-08 |
| 144 | B01458 | YICKO SECURITIES LTD | 4,951,000 | -1,582,000 | 0.75 | -0.24 | 2014-12-08 |
| 144 | Total changed named holdings | 596,001,500 | 2,000 | 90.59 | 0.00 | ||
| 23 | Unchanged named holdings | 1,939,500 | 0 | 0.29 | 0.00 | ||
| 167 | Total named holdings | 597,941,000 | 2,000 | 90.88 | 0.00 | ||
| 8 | Unnamed Investor Participants | 59,846,000 | -2,000 | 9.10 | -0.00 | ||
| 175 | Total securities in CCASS | 657,787,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 123,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 657,910,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 44,851,000 |
| Turnover | 290,863,915 |
| Average price | 6.485 |
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