Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,000 | 219,000 | 0.04 | 0.03 | 2015-03-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,266,000 | 196,000 | 0.19 | 0.03 | 2015-03-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,556,843 | 125,000 | 1.60 | 0.02 | 2015-03-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 862,000 | 98,000 | 0.13 | 0.01 | 2015-03-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,454 | 63,773 | 0.01 | 0.01 | 2015-03-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,000 | 56,000 | 0.23 | 0.01 | 2015-03-10 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,861,000 | 50,000 | 0.43 | 0.01 | 2015-03-10 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,000 | 40,000 | 0.02 | 0.01 | 2015-03-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,711,000 | 40,000 | 0.26 | 0.01 | 2015-03-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,811,000 | 38,000 | 0.58 | 0.01 | 2015-03-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,000 | 32,000 | 0.32 | 0.00 | 2015-03-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,319,000 | 22,000 | 0.35 | 0.00 | 2015-03-10 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 497,000 | 20,000 | 0.08 | 0.00 | 2015-03-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,512,000 | 18,000 | 3.27 | 0.00 | 2015-03-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,000 | 15,000 | 0.33 | 0.00 | 2015-03-10 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,091,000 | 14,000 | 0.32 | 0.00 | 2015-03-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,115,000 | 14,000 | 0.17 | 0.00 | 2015-03-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 13,000 | 0.01 | 0.00 | 2015-03-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 895,000 | 12,000 | 0.14 | 0.00 | 2015-03-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,245,000 | 11,000 | 0.19 | 0.00 | 2015-03-10 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2015-03-10 |
| 22 | B01340 | LEHIN SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-03-10 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2015-03-10 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,000 | 7,000 | 0.04 | 0.00 | 2015-03-10 |
| 25 | B01290 | SPS SECURITIES LTD | 72,000 | 7,000 | 0.01 | 0.00 | 2015-03-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,065,000 | 6,000 | 0.16 | 0.00 | 2015-03-10 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,893,000 | 5,000 | 2.11 | 0.00 | 2015-03-10 |
| 28 | B01458 | YICKO SECURITIES LTD | 5,745,000 | 5,000 | 0.87 | 0.00 | 2015-03-10 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-03-10 |
| 30 | C00010 | CITIBANK N.A. | 18,704,000 | 1,000 | 2.84 | 0.00 | 2015-03-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,226,000 | 1,000 | 0.34 | 0.00 | 2015-03-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -1,000 | 0.06 | -0.00 | 2015-03-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,000 | -1,000 | 0.10 | -0.00 | 2015-03-10 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 201,000 | -1,000 | 0.03 | -0.00 | 2015-03-10 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,000 | -2,000 | 0.04 | -0.00 | 2015-03-10 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2015-03-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 190,806,000 | -3,000 | 29.00 | -0.00 | 2015-03-10 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2015-03-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 788,000 | -4,000 | 0.12 | -0.00 | 2015-03-10 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 465,000 | -4,000 | 0.07 | -0.00 | 2015-03-10 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,492,000 | -5,000 | 0.68 | -0.00 | 2015-03-10 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2015-03-10 |
| 43 | B01427 | TSE'S SECURITIES LTD | 105,000 | -5,000 | 0.02 | -0.00 | 2015-03-10 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-03-10 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,120,000 | -6,000 | 0.17 | -0.00 | 2015-03-10 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 684,000 | -10,000 | 0.10 | -0.00 | 2015-03-10 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,037,000 | -10,000 | 0.16 | -0.00 | 2015-03-10 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,121,000 | -10,000 | 0.47 | -0.00 | 2015-03-10 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-03-10 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2015-03-10 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 77,405 | -11,000 | 0.01 | -0.00 | 2015-03-10 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,637,000 | -17,000 | 0.25 | -0.00 | 2015-03-10 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2015-03-10 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2015-03-10 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,000 | -20,000 | 0.03 | -0.00 | 2015-03-10 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2015-03-10 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 796,000 | -23,000 | 0.12 | -0.00 | 2015-03-10 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,034,000 | -25,000 | 0.46 | -0.00 | 2015-03-10 |
| 59 | B01130 | BOCI SECURITIES LTD | 19,371,635 | -47,000 | 2.94 | -0.01 | 2015-03-10 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,173,000 | -52,000 | 0.94 | -0.01 | 2015-03-10 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,535,816 | -57,000 | 10.42 | -0.01 | 2015-03-10 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,641,000 | -111,000 | 4.20 | -0.02 | 2015-03-10 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,988,001 | -307,000 | 4.25 | -0.05 | 2015-03-10 |
| 64 | C00074 | DEUTSCHE BANK AG | 2,783,230 | -332,773 | 0.42 | -0.05 | 2015-03-10 |
| 64 | Total changed named holdings | 461,995,384 | 0 | 70.22 | 0.00 | ||
| 156 | Unchanged named holdings | 135,891,616 | 0 | 20.66 | 0.00 | ||
| 220 | Total named holdings | 597,887,000 | 0 | 90.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 59,893,000 | 0 | 9.10 | 0.00 | ||
| 231 | Total securities in CCASS | 657,780,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 130,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 657,910,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 1,822,000 |
| Turnover | 12,826,410 |
| Average price | 7.040 |
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