Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,380,891 | 5,006,000 | 4.67 | 0.40 | 2015-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,548,000 | 2,700,000 | 0.28 | 0.22 | 2015-08-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,734,000 | 230,000 | 0.46 | 0.02 | 2015-08-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,665,000 | 117,000 | 1.41 | 0.01 | 2015-08-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,125,000 | 86,000 | 0.17 | 0.01 | 2015-08-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 202,405 | 60,000 | 0.02 | 0.00 | 2015-08-10 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,644,000 | 20,000 | 7.73 | 0.00 | 2015-08-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,516,000 | 20,000 | 0.20 | 0.00 | 2015-08-10 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-08-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,830,000 | 10,000 | 1.19 | 0.00 | 2015-08-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,299,500 | 9,000 | 2.18 | 0.00 | 2015-08-10 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,554,000 | 7,000 | 0.12 | 0.00 | 2015-08-10 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 203,000 | 6,000 | 0.02 | 0.00 | 2015-08-10 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 291,000 | 5,000 | 0.02 | 0.00 | 2015-08-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 962,000 | 4,000 | 0.08 | 0.00 | 2015-08-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,569,000 | 3,000 | 0.93 | 0.00 | 2015-08-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,000 | -10,000 | 0.03 | -0.00 | 2015-08-10 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-08-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,000 | -10,000 | 0.07 | -0.00 | 2015-08-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2015-08-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,466,000 | -14,000 | 0.12 | -0.00 | 2015-08-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850,000 | -31,000 | 0.15 | -0.00 | 2015-08-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,507,000 | -35,000 | 0.20 | -0.00 | 2015-08-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,305,000 | -50,000 | 0.18 | -0.00 | 2015-08-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,443,150 | -73,548 | 6.52 | -0.01 | 2015-08-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,878,731 | -76,000 | 0.15 | -0.01 | 2015-08-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,022,575 | -139,000 | 0.80 | -0.01 | 2015-08-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,312,809 | -202,000 | 1.86 | -0.02 | 2015-08-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,634,000 | -222,000 | 0.37 | -0.02 | 2015-08-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,649,000 | -300,000 | 0.61 | -0.02 | 2015-08-10 |
| 31 | C00074 | DEUTSCHE BANK AG | 8,763,105 | -1,939,452 | 0.70 | -0.16 | 2015-08-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,676,139 | -5,179,000 | 2.69 | -0.41 | 2015-08-10 |
| 32 | Total changed named holdings | 424,555,305 | 0 | 33.96 | 0.00 | ||
| 195 | Unchanged named holdings | 765,440,695 | 0 | 61.23 | 0.00 | ||
| 227 | Total named holdings | 1,189,996,000 | 0 | 95.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 59,931,000 | 0 | 4.79 | 0.00 | ||
| 241 | Total securities in CCASS | 1,249,927,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 102,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 2015-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 2,629,000 |
| Turnover | 11,335,435 |
| Average price | 4.312 |
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