Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | 35,395,511 | 367,000 | 5.38 | 0.06 | 2015-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,711,500 | 222,000 | 3.76 | 0.03 | 2015-05-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,252,000 | 184,000 | 0.49 | 0.03 | 2015-05-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,338,000 | 123,000 | 3.09 | 0.02 | 2015-05-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,231,000 | 118,000 | 0.34 | 0.02 | 2015-05-04 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,465,000 | 100,000 | 0.53 | 0.02 | 2015-05-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,459,000 | 85,000 | 0.53 | 0.01 | 2015-05-04 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 701,000 | 75,000 | 0.11 | 0.01 | 2015-05-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,939,000 | 58,000 | 0.90 | 0.01 | 2015-05-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 423,000 | 52,000 | 0.06 | 0.01 | 2015-05-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,699,000 | 50,000 | 0.26 | 0.01 | 2015-05-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,393,000 | 50,000 | 0.21 | 0.01 | 2015-05-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,339,000 | 44,000 | 0.20 | 0.01 | 2015-05-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,033,000 | 35,000 | 0.16 | 0.01 | 2015-05-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,195,000 | 30,000 | 0.18 | 0.00 | 2015-05-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,731 | 24,000 | 0.26 | 0.00 | 2015-05-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 23,000 | 0.03 | 0.00 | 2015-05-04 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,468,000 | 21,000 | 0.38 | 0.00 | 2015-05-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,000 | 20,000 | 0.04 | 0.00 | 2015-05-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,388,000 | 16,000 | 0.21 | 0.00 | 2015-05-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2015-05-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,545,000 | 12,000 | 0.39 | 0.00 | 2015-05-04 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 151,000 | 10,000 | 0.02 | 0.00 | 2015-05-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,206,000 | 10,000 | 0.18 | 0.00 | 2015-05-04 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,000 | 10,000 | 0.04 | 0.00 | 2015-05-04 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,000 | 10,000 | 0.03 | 0.00 | 2015-05-04 |
| 28 | B01209 | MASON SECURITIES LTD | 240,000 | 9,000 | 0.04 | 0.00 | 2015-05-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | 8,000 | 0.30 | 0.00 | 2015-05-04 |
| 30 | B01665 | WINSOME STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-04 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 335,000 | 5,000 | 0.05 | 0.00 | 2015-05-04 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2015-05-04 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,000 | 5,000 | 0.05 | 0.00 | 2015-05-04 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2015-05-04 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 3,000 | 0.00 | 0.00 | 2015-05-04 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,047,000 | 3,000 | 0.62 | 0.00 | 2015-05-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 3,000 | 0.07 | 0.00 | 2015-05-04 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 523,000 | 2,000 | 0.08 | 0.00 | 2015-05-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,244,000 | 2,000 | 0.34 | 0.00 | 2015-05-04 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,400 | 1,000 | 0.09 | 0.00 | 2015-05-04 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-05-04 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-05-04 |
| 45 | C00010 | CITIBANK N.A. | 19,632,950 | -1,000 | 2.98 | -0.00 | 2015-05-04 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 104,405 | -1,000 | 0.02 | -0.00 | 2015-05-04 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,498,000 | -3,000 | 0.23 | -0.00 | 2015-05-04 |
| 48 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -3,000 | -0.00 | 2015-05-04 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-05-04 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 289,000 | -5,000 | 0.04 | -0.00 | 2015-05-04 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -5,000 | 0.01 | -0.00 | 2015-05-04 |
| 52 | B01610 | KGI ASIA LTD | 2,188,000 | -5,000 | 0.33 | -0.00 | 2015-05-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 14,264 | -5,000 | 0.00 | -0.00 | 2015-05-04 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 219,000 | -5,000 | 0.03 | -0.00 | 2015-05-04 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,831,000 | -7,000 | 2.10 | -0.00 | 2015-05-04 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,123,000 | -7,000 | 0.32 | -0.00 | 2015-05-04 |
| 57 | B01252 | CORPORATE BROKERS LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2015-05-04 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,460,000 | -10,000 | 0.22 | -0.00 | 2015-05-04 |
| 59 | B01945 | INTEGRITY SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,000 | -10,000 | 0.11 | -0.00 | 2015-05-04 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2015-05-04 |
| 62 | B01427 | TSE'S SECURITIES LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2015-05-04 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,806,000 | -12,000 | 4.23 | -0.00 | 2015-05-04 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 609,000 | -12,000 | 0.09 | -0.00 | 2015-05-04 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 219,000 | -17,000 | 0.03 | -0.00 | 2015-05-04 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,795,000 | -20,000 | 0.27 | -0.00 | 2015-05-04 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,441,000 | -22,000 | 0.22 | -0.00 | 2015-05-04 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,349,000 | -24,000 | 0.21 | -0.00 | 2015-05-04 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,751,000 | -26,000 | 0.27 | -0.00 | 2015-05-04 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,385,000 | -29,000 | 0.67 | -0.00 | 2015-05-04 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,000 | -35,000 | 0.06 | -0.01 | 2015-05-04 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -55,000 | 0.01 | -0.01 | 2015-05-04 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,000 | -87,000 | 0.18 | -0.01 | 2015-05-04 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,887,000 | -90,000 | 0.29 | -0.01 | 2015-05-04 |
| 75 | B01458 | YICKO SECURITIES LTD | 5,033,000 | -101,000 | 0.76 | -0.02 | 2015-05-04 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,561,000 | -105,000 | 0.39 | -0.02 | 2015-05-04 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,224,000 | -105,000 | 0.19 | -0.02 | 2015-05-04 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 12,220,178 | -175,000 | 1.86 | -0.03 | 2015-05-04 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | -195,000 | 0.14 | -0.03 | 2015-05-04 |
| 80 | C00074 | DEUTSCHE BANK AG | 4,372,478 | -271,000 | 0.66 | -0.04 | 2015-05-04 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,422,872 | -344,000 | 8.73 | -0.05 | 2015-05-04 |
| 81 | Total changed named holdings | 297,012,289 | 0 | 45.14 | 0.00 | ||
| 159 | Unchanged named holdings | 300,902,711 | 0 | 45.74 | 0.00 | ||
| 240 | Total named holdings | 597,915,000 | 0 | 90.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 59,903,000 | 0 | 9.11 | 0.00 | ||
| 252 | Total securities in CCASS | 657,818,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 92,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 657,910,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 3,869,000 |
| Turnover | 29,743,020 |
| Average price | 7.688 |
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