Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00074 | DEUTSCHE BANK AG | 6,548,837 | 2,208,525 | 1.00 | 0.34 | 2015-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,673,891 | 1,448,000 | 6.49 | 0.22 | 2015-07-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,871,000 | 200,000 | 0.59 | 0.03 | 2015-07-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,684,000 | 200,000 | 0.41 | 0.03 | 2015-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,831,949 | 163,047 | 7.73 | 0.02 | 2015-07-06 |
| 6 | C00010 | CITIBANK N.A. | 13,270,000 | 132,000 | 2.02 | 0.02 | 2015-07-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,006,000 | 90,000 | 2.13 | 0.01 | 2015-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,741,500 | 62,000 | 4.52 | 0.01 | 2015-07-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,365,000 | 40,000 | 0.21 | 0.01 | 2015-07-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,000 | 39,000 | 0.05 | 0.01 | 2015-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,000 | 27,000 | 0.42 | 0.00 | 2015-07-06 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 874,000 | 17,000 | 0.13 | 0.00 | 2015-07-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,789,854 | 16,000 | 0.73 | 0.00 | 2015-07-06 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | 10,000 | 0.03 | 0.00 | 2015-07-06 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,000 | 7,000 | 0.09 | 0.00 | 2015-07-06 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 494,000 | 5,000 | 0.08 | 0.00 | 2015-07-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,648,830 | 5,000 | 0.25 | 0.00 | 2015-07-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,000 | 3,000 | 0.01 | 0.00 | 2015-07-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2015-07-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2015-07-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 313,000 | 1,000 | 0.05 | 0.00 | 2015-07-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,743,000 | -2,000 | 2.24 | -0.00 | 2015-07-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,937,000 | -4,000 | 0.29 | -0.00 | 2015-07-06 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2015-07-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,946,000 | -5,000 | 1.51 | -0.00 | 2015-07-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 84,405 | -6,000 | 0.01 | -0.00 | 2015-07-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,399,000 | -6,000 | 0.36 | -0.00 | 2015-07-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,380,000 | -7,000 | 0.36 | -0.00 | 2015-07-06 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,864,000 | -9,000 | 0.28 | -0.00 | 2015-07-06 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,000 | -10,000 | 0.03 | -0.00 | 2015-07-06 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,471,000 | -10,000 | 0.22 | -0.00 | 2015-07-06 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2015-07-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,171,000 | -11,000 | 0.18 | -0.00 | 2015-07-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,092,575 | -16,000 | 1.53 | -0.00 | 2015-07-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,000 | -16,000 | 0.05 | -0.00 | 2015-07-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | -19,000 | 0.02 | -0.00 | 2015-07-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | -20,000 | 0.25 | -0.00 | 2015-07-06 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,000 | -20,000 | 0.02 | -0.00 | 2015-07-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,937,000 | -20,000 | 0.29 | -0.00 | 2015-07-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,785,000 | -22,000 | 0.27 | -0.00 | 2015-07-06 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 773,000 | -30,000 | 0.12 | -0.00 | 2015-07-06 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,579,000 | -31,000 | 0.24 | -0.00 | 2015-07-06 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,000 | -36,000 | 0.05 | -0.01 | 2015-07-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,617,731 | -37,000 | 0.40 | -0.01 | 2015-07-06 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 383,000 | -39,000 | 0.06 | -0.01 | 2015-07-06 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,282,000 | -43,000 | 0.19 | -0.01 | 2015-07-06 |
| 48 | B01209 | MASON SECURITIES LTD | 314,000 | -46,000 | 0.05 | -0.01 | 2015-07-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | -70,000 | 0.15 | -0.01 | 2015-07-06 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,642,000 | -73,000 | 0.40 | -0.01 | 2015-07-06 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,548,139 | -81,000 | 0.24 | -0.01 | 2015-07-06 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,210,000 | -95,000 | 0.79 | -0.01 | 2015-07-06 |
| 53 | B01610 | KGI ASIA LTD | 1,412,000 | -189,000 | 0.21 | -0.03 | 2015-07-06 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,009,000 | -194,000 | 0.15 | -0.03 | 2015-07-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,278 | -210,510 | 0.05 | -0.03 | 2015-07-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,000 | -227,000 | 0.15 | -0.03 | 2015-07-06 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,322,000 | -297,000 | 3.09 | -0.05 | 2015-07-06 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,188,000 | -354,000 | 1.09 | -0.05 | 2015-07-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 17,402,000 | -674,000 | 2.65 | -0.10 | 2015-07-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,000 | -1,744,062 | 0.08 | -0.27 | 2015-07-06 |
| 60 | Total changed named holdings | 296,457,989 | 0 | 45.06 | 0.00 | ||
| 174 | Unchanged named holdings | 301,389,011 | 0 | 45.81 | 0.00 | ||
| 234 | Total named holdings | 597,847,000 | 0 | 90.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 59,971,000 | 0 | 9.12 | 0.00 | ||
| 249 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 4,589,000 |
| Turnover | 27,522,280 |
| Average price | 5.997 |
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