Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | C00074 | DEUTSCHE BANK AG | 10,561,210 | 889,990 | 0.84 | 0.07 | 2015-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,938,288 | 675,000 | 1.12 | 0.05 | 2015-12-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,676,000 | 480,000 | 0.21 | 0.04 | 2015-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,731,000 | 157,000 | 1.10 | 0.01 | 2015-12-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,255,000 | 108,000 | 1.22 | 0.01 | 2015-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,025,148 | 107,000 | 0.32 | 0.01 | 2015-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,601,500 | 87,000 | 2.69 | 0.01 | 2015-12-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,070,500 | 20,000 | 0.57 | 0.00 | 2015-12-22 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 48,053,000 | 19,000 | 3.84 | 0.00 | 2015-12-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,005,000 | 17,000 | 0.08 | 0.00 | 2015-12-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,797,000 | 17,000 | 0.22 | 0.00 | 2015-12-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 12,000 | 0.03 | 0.00 | 2015-12-22 |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 138,000 | 9,000 | 0.01 | 0.00 | 2015-12-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,606,879 | 7,000 | 0.13 | 0.00 | 2015-12-22 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-12-22 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 961,000 | 5,000 | 0.08 | 0.00 | 2015-12-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,000 | 5,000 | 0.07 | 0.00 | 2015-12-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,144,000 | 1,000 | 0.17 | 0.00 | 2015-12-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,658,000 | 1,000 | 0.13 | 0.00 | 2015-12-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 402 | 14 | 0.00 | 0.00 | 2015-12-22 |
| 21 | B01427 | TSE'S SECURITIES LTD | 237,000 | -1,000 | 0.02 | -0.00 | 2015-12-22 |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2015-12-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,573,000 | -5,000 | 0.21 | -0.00 | 2015-12-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,431,000 | -5,000 | 0.19 | -0.00 | 2015-12-22 |
| 25 | C00093 | BNP PARIBAS | 729,915 | -8,000 | 0.06 | -0.00 | 2015-12-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | -8,000 | 0.02 | -0.00 | 2015-12-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,815,000 | -10,000 | 0.15 | -0.00 | 2015-12-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,519,000 | -10,000 | 0.12 | -0.00 | 2015-12-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 141,378,635 | -10,000 | 11.31 | -0.00 | 2015-12-22 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,905,000 | -13,000 | 2.31 | -0.00 | 2015-12-22 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,186,000 | -20,000 | 0.09 | -0.00 | 2015-12-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,000 | -25,000 | 0.14 | -0.00 | 2015-12-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,000 | -30,000 | 0.11 | -0.00 | 2015-12-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 82,260,000 | -32,000 | 6.58 | -0.00 | 2015-12-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | -46,000 | 0.03 | -0.00 | 2015-12-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,211,289 | -61,495 | 6.18 | -0.00 | 2015-12-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,812,220 | -73,000 | 0.86 | -0.01 | 2015-12-22 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -96,000 | 0.00 | -0.01 | 2015-12-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,464,213 | -123,000 | 0.20 | -0.01 | 2015-12-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,708,913 | -190,519 | 7.74 | -0.02 | 2015-12-22 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 184,051,000 | -200,000 | 14.72 | -0.02 | 2015-12-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,934,000 | -200,000 | 0.15 | -0.02 | 2015-12-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,861,000 | -201,000 | 0.79 | -0.02 | 2015-12-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,336,000 | -316,000 | 0.11 | -0.03 | 2015-12-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,600,874 | -937,990 | 0.37 | -0.08 | 2015-12-22 |
| 45 | Total changed named holdings | 816,204,986 | 0 | 65.29 | 0.00 | ||
| 200 | Unchanged named holdings | 373,563,014 | 0 | 29.88 | 0.00 | ||
| 245 | Total named holdings | 1,189,768,000 | 0 | 95.18 | 0.00 | ||
| 16 | Unnamed Investor Participants | 60,140,000 | 0 | 4.81 | 0.00 | ||
| 261 | Total securities in CCASS | 1,249,908,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 121,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 2,339,976 |
| Turnover | 9,754,205 |
| Average price | 4.169 |
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