Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,045,511 | 1,249,000 | 5.02 | 0.19 | 2015-04-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,280,547 | 752,010 | 1.11 | 0.11 | 2015-04-20 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,476,000 | 325,000 | 0.22 | 0.05 | 2015-04-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,577,500 | 244,000 | 3.58 | 0.04 | 2015-04-20 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,506,000 | 232,000 | 0.23 | 0.04 | 2015-04-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,327,363 | 232,000 | 8.87 | 0.04 | 2015-04-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,962,000 | 216,000 | 0.30 | 0.03 | 2015-04-20 |
| 8 | B01458 | YICKO SECURITIES LTD | 5,200,000 | 197,000 | 0.79 | 0.03 | 2015-04-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,295,000 | 188,000 | 0.20 | 0.03 | 2015-04-20 |
| 10 | C00010 | CITIBANK N.A. | 20,584,000 | 160,000 | 3.13 | 0.02 | 2015-04-20 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,000 | 150,000 | 0.03 | 0.02 | 2015-04-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,857,000 | 125,000 | 0.28 | 0.02 | 2015-04-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,027,000 | 123,000 | 0.92 | 0.02 | 2015-04-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,193,000 | 117,000 | 0.18 | 0.02 | 2015-04-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 668,400 | 113,000 | 0.10 | 0.02 | 2015-04-20 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,408,000 | 100,000 | 0.21 | 0.02 | 2015-04-20 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | 94,000 | 0.05 | 0.01 | 2015-04-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,962,000 | 83,000 | 0.75 | 0.01 | 2015-04-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,661,000 | 78,000 | 0.25 | 0.01 | 2015-04-20 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 92,000 | 77,000 | 0.01 | 0.01 | 2015-04-20 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 73,000 | 0.02 | 0.01 | 2015-04-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,161,000 | 71,000 | 0.18 | 0.01 | 2015-04-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,946,000 | 65,000 | 0.30 | 0.01 | 2015-04-20 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,360,000 | 62,000 | 1.12 | 0.01 | 2015-04-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,885,000 | 60,000 | 0.29 | 0.01 | 2015-04-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,509,000 | 56,000 | 0.23 | 0.01 | 2015-04-20 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 55,000 | 0.02 | 0.01 | 2015-04-20 |
| 28 | C00093 | BNP PARIBAS | 383,000 | 50,000 | 0.06 | 0.01 | 2015-04-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | 49,000 | 0.04 | 0.01 | 2015-04-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,006,000 | 48,000 | 0.15 | 0.01 | 2015-04-20 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,232,000 | 48,000 | 0.34 | 0.01 | 2015-04-20 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,239,000 | 48,000 | 0.19 | 0.01 | 2015-04-20 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,895,000 | 47,000 | 2.11 | 0.01 | 2015-04-20 |
| 34 | B01610 | KGI ASIA LTD | 1,456,000 | 46,000 | 0.22 | 0.01 | 2015-04-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,929,000 | 40,000 | 0.29 | 0.01 | 2015-04-20 |
| 36 | B01184 | QUAM SECURITIES LTD | 733,000 | 40,000 | 0.11 | 0.01 | 2015-04-20 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 43,000 | 36,000 | 0.01 | 0.01 | 2015-04-20 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 35,000 | 0.01 | 0.01 | 2015-04-20 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,143,000 | 30,000 | 0.17 | 0.00 | 2015-04-20 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-20 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,536,000 | 30,000 | 0.54 | 0.00 | 2015-04-20 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,585,000 | 30,000 | 0.39 | 0.00 | 2015-04-20 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,979,000 | 27,000 | 0.45 | 0.00 | 2015-04-20 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 475,000 | 26,000 | 0.07 | 0.00 | 2015-04-20 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,000 | 21,000 | 0.01 | 0.00 | 2015-04-20 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | 21,000 | 0.12 | 0.00 | 2015-04-20 |
| 47 | B01275 | SANFULL SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2015-04-20 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-04-20 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 17,000 | 0.02 | 0.00 | 2015-04-20 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2015-04-20 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,127,000 | 16,000 | 0.17 | 0.00 | 2015-04-20 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,990 | 13,990 | 0.01 | 0.00 | 2015-04-20 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 13,000 | 0.03 | 0.00 | 2015-04-20 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,187,000 | 12,000 | 0.18 | 0.00 | 2015-04-20 |
| 55 | B01460 | BERICH BROKERAGE LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2015-04-20 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-20 |
| 57 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-20 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2015-04-20 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2015-04-20 |
| 60 | B01768 | WINTONE SECURITIES LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2015-04-20 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2015-04-20 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 65,000 | 7,000 | 0.01 | 0.00 | 2015-04-20 |
| 63 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-20 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-04-20 |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-20 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2015-04-20 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 5,000 | 0.03 | 0.00 | 2015-04-20 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,284,000 | 5,000 | 0.35 | 0.00 | 2015-04-20 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2015-04-20 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,000 | 4,000 | 0.07 | 0.00 | 2015-04-20 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2015-04-20 |
| 72 | B01427 | TSE'S SECURITIES LTD | 113,000 | 4,000 | 0.02 | 0.00 | 2015-04-20 |
| 73 | B01252 | CORPORATE BROKERS LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2015-04-20 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 373,000 | 3,000 | 0.06 | 0.00 | 2015-04-20 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,000 | 3,000 | 0.05 | 0.00 | 2015-04-20 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-04-20 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2015-04-20 |
| 78 | B01740 | WIN SECURITIES LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2015-04-20 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 205,000 | 2,000 | 0.03 | 0.00 | 2015-04-20 |
| 80 | B01550 | HUAYU SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 2,000 | 0.02 | 0.00 | 2015-04-20 |
| 82 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 1,000 | 0.02 | 0.00 | 2015-04-20 |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-04-20 |
| 85 | B01209 | MASON SECURITIES LTD | 195,000 | 1,000 | 0.03 | 0.00 | 2015-04-20 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 763,000 | -1,000 | 0.12 | -0.00 | 2015-04-20 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 534,000 | -2,000 | 0.08 | -0.00 | 2015-04-20 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2015-04-20 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-04-20 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,000 | -4,000 | 0.05 | -0.00 | 2015-04-20 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -5,000 | 0.04 | -0.00 | 2015-04-20 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2015-04-20 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-04-20 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 329,000 | -5,000 | 0.05 | -0.00 | 2015-04-20 |
| 95 | B01298 | GET NICE SECURITIES LTD | 216,000 | -10,000 | 0.03 | -0.00 | 2015-04-20 |
| 96 | B01212 | HENYEP SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,000 | -20,000 | 0.31 | -0.00 | 2015-04-20 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,608,000 | -23,000 | 4.20 | -0.00 | 2015-04-20 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,087,000 | -31,000 | 0.32 | -0.00 | 2015-04-20 |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 866,000 | -51,000 | 0.13 | -0.01 | 2015-04-20 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 561,000 | -53,000 | 0.09 | -0.01 | 2015-04-20 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,870,000 | -54,000 | 0.74 | -0.01 | 2015-04-20 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 175,000 | -78,000 | 0.03 | -0.01 | 2015-04-20 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 2,219,000 | -146,000 | 0.34 | -0.02 | 2015-04-20 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 11,216,726 | -197,000 | 1.70 | -0.03 | 2015-04-20 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,706,000 | -240,000 | 0.56 | -0.04 | 2015-04-20 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 165,801,000 | -810,000 | 25.20 | -0.12 | 2015-04-20 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,245,000 | -943,000 | 0.19 | -0.14 | 2015-04-20 |
| 111 | B01130 | BOCI SECURITIES LTD | 19,028,000 | -3,582,000 | 2.89 | -0.54 | 2015-04-20 |
| 111 | Total changed named holdings | 473,811,037 | -20,000 | 72.02 | -0.00 | ||
| 128 | Unchanged named holdings | 124,100,963 | 0 | 18.86 | 0.00 | ||
| 239 | Total named holdings | 597,912,000 | -20,000 | 90.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 59,903,000 | 20,000 | 9.11 | 0.00 | ||
| 251 | Total securities in CCASS | 657,815,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 95,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 657,910,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 10,268,000 |
| Turnover | 82,693,875 |
| Average price | 8.054 |
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