Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,720,500 | 590,000 | 4.21 | 0.09 | 2015-06-22 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,302,000 | 394,000 | 0.20 | 0.06 | 2015-06-22 |
| 3 | B01458 | YICKO SECURITIES LTD | 3,861,000 | 118,000 | 0.59 | 0.02 | 2015-06-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,427,000 | 106,000 | 3.10 | 0.02 | 2015-06-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,947,000 | 86,000 | 0.45 | 0.01 | 2015-06-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,293,000 | 82,000 | 0.20 | 0.01 | 2015-06-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,979,000 | 56,000 | 1.52 | 0.01 | 2015-06-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,143,000 | 51,000 | 0.33 | 0.01 | 2015-06-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,591,000 | 50,000 | 0.24 | 0.01 | 2015-06-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,556,000 | 33,000 | 0.39 | 0.01 | 2015-06-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,815,017 | 17,000 | 0.58 | 0.00 | 2015-06-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | 10,000 | 0.14 | 0.00 | 2015-06-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,610,000 | 10,000 | 0.40 | 0.00 | 2015-06-22 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,000 | 10,000 | 0.03 | 0.00 | 2015-06-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,673,830 | 10,000 | 0.25 | 0.00 | 2015-06-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,065,000 | 4,000 | 0.16 | 0.00 | 2015-06-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,731 | 4,000 | 0.19 | 0.00 | 2015-06-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,000 | 2,000 | 0.05 | 0.00 | 2015-06-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -1,000 | 0.05 | -0.00 | 2015-06-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 773,000 | -1,000 | 0.12 | -0.00 | 2015-06-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,459,000 | -1,000 | 1.13 | -0.00 | 2015-06-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2015-06-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2015-06-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,000 | -4,000 | 0.06 | -0.00 | 2015-06-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,754,000 | -7,000 | 2.09 | -0.00 | 2015-06-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,038,000 | -7,000 | 3.05 | -0.00 | 2015-06-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,429,000 | -10,000 | 0.37 | -0.00 | 2015-06-22 |
| 28 | B01416 | VC BROKERAGE LTD | 128,000 | -10,000 | 0.02 | -0.00 | 2015-06-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | -11,000 | 0.16 | -0.00 | 2015-06-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,034,000 | -15,000 | 0.31 | -0.00 | 2015-06-22 |
| 31 | B01209 | MASON SECURITIES LTD | 258,000 | -16,000 | 0.04 | -0.00 | 2015-06-22 |
| 32 | B01427 | TSE'S SECURITIES LTD | 171,000 | -20,000 | 0.03 | -0.00 | 2015-06-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,095,000 | -25,000 | 0.32 | -0.00 | 2015-06-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 122,405 | -28,000 | 0.02 | -0.00 | 2015-06-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,629,000 | -30,000 | 0.40 | -0.00 | 2015-06-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 167,585,635 | -30,000 | 25.47 | -0.00 | 2015-06-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,000 | -41,000 | 0.10 | -0.01 | 2015-06-22 |
| 38 | C00010 | CITIBANK N.A. | 12,207,000 | -48,000 | 1.86 | -0.01 | 2015-06-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,249,000 | -71,000 | 0.34 | -0.01 | 2015-06-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,131 | -97,000 | 0.00 | -0.01 | 2015-06-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,748,000 | -107,000 | 0.27 | -0.02 | 2015-06-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,905,000 | -120,000 | 2.27 | -0.02 | 2015-06-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,885,681 | -270,000 | 6.37 | -0.04 | 2015-06-22 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,066,246 | -328,000 | 8.22 | -0.05 | 2015-06-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 10,559,575 | -331,000 | 1.61 | -0.05 | 2015-06-22 |
| 45 | Total changed named holdings | 445,379,751 | 0 | 67.70 | 0.00 | ||
| 190 | Unchanged named holdings | 152,467,249 | 0 | 23.17 | 0.00 | ||
| 235 | Total named holdings | 597,847,000 | 0 | 90.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 59,971,000 | 0 | 9.12 | 0.00 | ||
| 250 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 1,999,000 |
| Turnover | 13,652,710 |
| Average price | 6.830 |
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