Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,880,000 | 25,358,000 | 3.27 | 2.03 | 2015-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,263,253 | 14,746,286 | 1.30 | 1.18 | 2015-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,308,447 | 911,000 | 7.70 | 0.07 | 2015-10-14 |
| 4 | C00010 | CITIBANK N.A. | 136,800,000 | 609,000 | 10.94 | 0.05 | 2015-10-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,816,402 | 533,000 | 0.23 | 0.04 | 2015-10-14 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 473,000 | 473,000 | 0.04 | 0.04 | 2015-10-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,419,000 | 200,000 | 0.11 | 0.02 | 2015-10-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,000 | 185,000 | 0.07 | 0.01 | 2015-10-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,477,320 | 158,000 | 0.20 | 0.01 | 2015-10-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,930,527 | 127,000 | 0.95 | 0.01 | 2015-10-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,027,000 | 110,000 | 0.08 | 0.01 | 2015-10-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,821,000 | 82,000 | 0.39 | 0.01 | 2015-10-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,046,000 | 78,000 | 1.20 | 0.01 | 2015-10-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,657,000 | 77,000 | 0.13 | 0.01 | 2015-10-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,000 | 72,000 | 0.04 | 0.01 | 2015-10-14 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-10-14 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 201,000 | 52,000 | 0.02 | 0.00 | 2015-10-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,671,000 | 50,000 | 0.13 | 0.00 | 2015-10-14 |
| 19 | B01610 | KGI ASIA LTD | 1,950,000 | 50,000 | 0.16 | 0.00 | 2015-10-14 |
| 20 | B01129 | WOCOM SECURITIES LTD | 73,000 | 50,000 | 0.01 | 0.00 | 2015-10-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,000 | 35,000 | 0.14 | 0.00 | 2015-10-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 349,000 | 34,000 | 0.03 | 0.00 | 2015-10-14 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | 30,000 | 0.02 | 0.00 | 2015-10-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2015-10-14 |
| 25 | B01275 | SANFULL SECURITIES LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2015-10-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,107,000 | 29,000 | 0.17 | 0.00 | 2015-10-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,414,000 | 28,000 | 1.47 | 0.00 | 2015-10-14 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-10-14 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,739,000 | 26,000 | 6.70 | 0.00 | 2015-10-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,620,270 | 24,000 | 0.37 | 0.00 | 2015-10-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,000 | 20,000 | 0.05 | 0.00 | 2015-10-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 12,288,000 | 17,000 | 0.98 | 0.00 | 2015-10-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,047,000 | 13,000 | 0.24 | 0.00 | 2015-10-14 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2015-10-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,171,000 | 9,000 | 0.09 | 0.00 | 2015-10-14 |
| 36 | B01776 | AIF SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-10-14 |
| 37 | B01209 | MASON SECURITIES LTD | 237,000 | 6,000 | 0.02 | 0.00 | 2015-10-14 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-10-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,230,220 | 2,000 | 0.74 | 0.00 | 2015-10-14 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-10-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,615,000 | -1,000 | 0.13 | -0.00 | 2015-10-14 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,156,000 | -1,000 | 0.17 | -0.00 | 2015-10-14 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,845,000 | -1,000 | 0.15 | -0.00 | 2015-10-14 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,498,000 | -2,000 | 0.12 | -0.00 | 2015-10-14 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,000 | -3,000 | 0.02 | -0.00 | 2015-10-14 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2015-10-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2015-10-14 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 337,000 | -8,000 | 0.03 | -0.00 | 2015-10-14 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2015-10-14 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,860,000 | -9,000 | 0.15 | -0.00 | 2015-10-14 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,752,000 | -10,000 | 0.14 | -0.00 | 2015-10-14 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-14 | |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-10-14 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2015-10-14 |
| 55 | B01458 | YICKO SECURITIES LTD | 16,872,000 | -11,000 | 1.35 | -0.00 | 2015-10-14 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,000 | -15,000 | 0.02 | -0.00 | 2015-10-14 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -19,000 | 0.00 | -0.00 | 2015-10-14 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2015-10-14 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-10-14 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-10-14 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,311 | -21,000 | 0.06 | -0.00 | 2015-10-14 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,755,500 | -26,000 | 2.46 | -0.00 | 2015-10-14 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 175,257,635 | -28,000 | 14.02 | -0.00 | 2015-10-14 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,874,000 | -31,000 | 0.15 | -0.00 | 2015-10-14 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,050,000 | -33,000 | 0.08 | -0.00 | 2015-10-14 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,605,000 | -36,000 | 0.21 | -0.00 | 2015-10-14 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,765,000 | -39,000 | 0.14 | -0.00 | 2015-10-14 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,397,000 | -41,000 | 1.95 | -0.00 | 2015-10-14 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2015-10-14 |
| 70 | B01740 | WIN SECURITIES LTD | 51,000 | -55,000 | 0.00 | -0.00 | 2015-10-14 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,849,000 | -56,000 | 0.47 | -0.00 | 2015-10-14 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 285,000 | -60,000 | 0.02 | -0.00 | 2015-10-14 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,085,000 | -87,000 | 0.09 | -0.01 | 2015-10-14 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 219,405 | -143,000 | 0.02 | -0.01 | 2015-10-14 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 0 | -164,000 | -0.01 | 2015-10-14 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,282,932 | -198,000 | 4.90 | -0.02 | 2015-10-14 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,343,000 | -210,000 | 1.23 | -0.02 | 2015-10-14 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,595,000 | -252,000 | 0.21 | -0.02 | 2015-10-14 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,882,000 | -320,000 | 7.43 | -0.03 | 2015-10-14 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,282,000 | -440,000 | 0.34 | -0.04 | 2015-10-14 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,624,000 | -1,273,000 | 0.77 | -0.10 | 2015-10-14 |
| 82 | C00074 | DEUTSCHE BANK AG | 456,000 | -15,625,286 | 0.04 | -1.25 | 2015-10-14 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,929,000 | -24,990,000 | 3.11 | -2.00 | 2015-10-14 |
| 83 | Total changed named holdings | 976,005,222 | 0 | 78.08 | 0.00 | ||
| 156 | Unchanged named holdings | 213,985,778 | 0 | 17.12 | 0.00 | ||
| 239 | Total named holdings | 1,189,991,000 | 0 | 95.20 | 0.00 | ||
| 15 | Unnamed Investor Participants | 59,926,000 | 0 | 4.79 | 0.00 | ||
| 254 | Total securities in CCASS | 1,249,917,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 112,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 7,770,000 |
| Turnover | 33,138,472 |
| Average price | 4.265 |
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