Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00015 | DBS BANK (HONG KONG) LTD | 85,996,000 | 659,000 | 13.07 | 0.10 | 2014-12-18 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 565,000 | 565,000 | 0.09 | 0.09 | 2014-12-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,998,000 | 422,000 | 1.06 | 0.06 | 2014-12-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 741,000 | 275,000 | 0.11 | 0.04 | 2014-12-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,224,000 | 261,000 | 0.79 | 0.04 | 2014-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,550,700 | 252,000 | 3.28 | 0.04 | 2014-12-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,159,000 | 248,000 | 4.13 | 0.04 | 2014-12-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,627,000 | 211,000 | 0.25 | 0.03 | 2014-12-18 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 271,000 | 209,000 | 0.04 | 0.03 | 2014-12-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,000 | 179,000 | 0.26 | 0.03 | 2014-12-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,393,000 | 161,000 | 0.82 | 0.02 | 2014-12-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | 159,000 | 0.04 | 0.02 | 2014-12-18 |
| 13 | C00093 | BNP PARIBAS | 317,000 | 147,000 | 0.05 | 0.02 | 2014-12-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,161,001 | 146,000 | 5.34 | 0.02 | 2014-12-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,713,000 | 136,000 | 0.41 | 0.02 | 2014-12-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,255,000 | 120,000 | 0.19 | 0.02 | 2014-12-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,394,000 | 113,000 | 0.52 | 0.02 | 2014-12-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,000 | 110,960 | 0.26 | 0.02 | 2014-12-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,259,000 | 106,000 | 1.86 | 0.02 | 2014-12-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,717,000 | 104,000 | 0.26 | 0.02 | 2014-12-18 |
| 21 | B01740 | WIN SECURITIES LTD | 163,000 | 92,000 | 0.02 | 0.01 | 2014-12-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 938,000 | 91,000 | 0.14 | 0.01 | 2014-12-18 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | 90,000 | 0.02 | 0.01 | 2014-12-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 858,000 | 80,000 | 0.13 | 0.01 | 2014-12-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,000 | 79,000 | 0.26 | 0.01 | 2014-12-18 |
| 26 | B01610 | KGI ASIA LTD | 4,422,000 | 63,000 | 0.67 | 0.01 | 2014-12-18 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 504,000 | 60,000 | 0.08 | 0.01 | 2014-12-18 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 773,000 | 58,000 | 0.12 | 0.01 | 2014-12-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,237,000 | 56,000 | 0.19 | 0.01 | 2014-12-18 |
| 30 | B01645 | SELINA & CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-12-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,029,000 | 49,000 | 0.31 | 0.01 | 2014-12-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 827,000 | 47,000 | 0.13 | 0.01 | 2014-12-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 42,000 | 0.03 | 0.01 | 2014-12-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | 41,000 | 0.05 | 0.01 | 2014-12-18 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,000 | 32,000 | 0.03 | 0.00 | 2014-12-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,276,000 | 31,000 | 0.19 | 0.00 | 2014-12-18 |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-12-18 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-12-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,564,000 | 28,000 | 0.39 | 0.00 | 2014-12-18 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,642,000 | 23,000 | 16.51 | 0.00 | 2014-12-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 897,000 | 22,000 | 0.14 | 0.00 | 2014-12-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 526,000 | 21,000 | 0.08 | 0.00 | 2014-12-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | 21,000 | 0.08 | 0.00 | 2014-12-18 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2014-12-18 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2014-12-18 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,401,000 | 20,000 | 0.21 | 0.00 | 2014-12-18 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | 20,000 | 0.02 | 0.00 | 2014-12-18 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,000 | 18,000 | 0.03 | 0.00 | 2014-12-18 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,000 | 16,000 | 0.04 | 0.00 | 2014-12-18 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 69,000 | 15,000 | 0.01 | 0.00 | 2014-12-18 |
| 51 | B01416 | VC BROKERAGE LTD | 88,000 | 15,000 | 0.01 | 0.00 | 2014-12-18 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,000 | 13,000 | 0.05 | 0.00 | 2014-12-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 13,000 | 0.05 | 0.00 | 2014-12-18 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 69,000 | 12,000 | 0.01 | 0.00 | 2014-12-18 |
| 55 | B01469 | KAISER SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-12-18 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2014-12-18 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 381,000 | 11,000 | 0.06 | 0.00 | 2014-12-18 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 11,000 | 0.01 | 0.00 | 2014-12-18 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 674,000 | 9,000 | 0.10 | 0.00 | 2014-12-18 |
| 65 | B01209 | MASON SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2014-12-18 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2014-12-18 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-18 |
| 68 | B01458 | YICKO SECURITIES LTD | 4,376,000 | 6,000 | 0.67 | 0.00 | 2014-12-18 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 5,000 | 0.02 | 0.00 | 2014-12-18 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-18 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2014-12-18 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-18 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-12-18 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,046,000 | 4,000 | 0.61 | 0.00 | 2014-12-18 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 78 | B01651 | MING HON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-18 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 243,000 | 3,000 | 0.04 | 0.00 | 2014-12-18 |
| 80 | B01917 | CHINA TIMES SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 81 | B01945 | INTEGRITY SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 82 | B01184 | QUAM SECURITIES LTD | 182,000 | 2,000 | 0.03 | 0.00 | 2014-12-18 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 84 | B01921 | GONG PING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 86 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,000 | 1,000 | 0.03 | 0.00 | 2014-12-18 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2014-12-18 |
| 89 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-18 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-12-18 |
| 91 | B01290 | SPS SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2014-12-18 |
| 92 | B01267 | WINFULL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-12-18 |
| 93 | B01280 | WING FAT SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-12-18 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-12-18 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2014-12-18 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -4,000 | 0.02 | -0.00 | 2014-12-18 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2014-12-18 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-12-18 | |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-12-18 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2014-12-18 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2014-12-18 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2014-12-18 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2014-12-18 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 466,000 | -8,000 | 0.07 | -0.00 | 2014-12-18 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2014-12-18 | |
| 106 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 107 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-18 | |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 390,000 | -10,000 | 0.06 | -0.00 | 2014-12-18 |
| 109 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-18 | |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,000 | -10,000 | 0.02 | -0.00 | 2014-12-18 |
| 111 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2014-12-18 | |
| 112 | B01342 | WAH THAI SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 209,000 | -12,000 | 0.03 | -0.00 | 2014-12-18 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2014-12-18 | |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2014-12-18 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | -16,000 | 0.01 | -0.00 | 2014-12-18 |
| 117 | B01427 | TSE'S SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2014-12-18 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -25,000 | 0.00 | -0.00 | 2014-12-18 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 908,000 | -29,000 | 0.14 | -0.00 | 2014-12-18 |
| 120 | B01768 | WINTONE SECURITIES LTD | 35,000 | -30,000 | 0.01 | -0.00 | 2014-12-18 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,000 | -40,000 | 0.05 | -0.01 | 2014-12-18 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,000 | -86,000 | 0.04 | -0.01 | 2014-12-18 |
| 123 | C00010 | CITIBANK N.A. | 21,480,000 | -108,000 | 3.26 | -0.02 | 2014-12-18 |
| 124 | B01695 | DAH SING SECURITIES LTD | 703,000 | -131,000 | 0.11 | -0.02 | 2014-12-18 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,629,000 | -133,000 | 0.40 | -0.02 | 2014-12-18 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,906,000 | -207,000 | 2.11 | -0.03 | 2014-12-18 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,444,000 | -303,000 | 0.83 | -0.05 | 2014-12-18 |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | -449,000 | 0.01 | -0.07 | 2014-12-18 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 255,000 | -597,000 | 0.04 | -0.09 | 2014-12-18 |
| 130 | C00074 | DEUTSCHE BANK AG | 158,000 | -744,960 | 0.02 | -0.11 | 2014-12-18 |
| 131 | B01130 | BOCI SECURITIES LTD | 19,875,160 | -907,000 | 3.02 | -0.14 | 2014-12-18 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,000 | -955,000 | 0.26 | -0.15 | 2014-12-18 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,383,000 | -1,109,000 | 9.94 | -0.17 | 2014-12-18 |
| 133 | Total changed named holdings | 493,597,861 | 1,000 | 75.03 | 0.00 | ||
| 60 | Unchanged named holdings | 104,346,139 | 0 | 15.86 | 0.00 | ||
| 193 | Total named holdings | 597,944,000 | 1,000 | 90.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 59,845,000 | 0 | 9.10 | 0.00 | ||
| 201 | Total securities in CCASS | 657,789,000 | 1,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 121,000 | -1,000 | 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 | 2014-12-16 |
| Volume | 17,793,000 |
| Turnover | 156,975,960 |
| Average price | 8.822 |
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