Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,040,864 | 375,864 | 0.40 | 0.03 | 2016-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,614,437 | 310,000 | 6.13 | 0.02 | 2016-01-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,180,000 | 201,000 | 0.25 | 0.02 | 2016-01-15 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,651,000 | 200,000 | 0.61 | 0.02 | 2016-01-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 81,919,000 | 154,000 | 6.55 | 0.01 | 2016-01-15 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 49,832,000 | 92,000 | 3.99 | 0.01 | 2016-01-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 13,567,320 | 82,136 | 1.09 | 0.01 | 2016-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,421,500 | 64,000 | 2.83 | 0.01 | 2016-01-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,605,000 | 50,000 | 0.21 | 0.00 | 2016-01-15 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 360,000 | 50,000 | 0.03 | 0.00 | 2016-01-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,102,288 | 38,000 | 1.13 | 0.00 | 2016-01-15 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,949,000 | 37,000 | 0.16 | 0.00 | 2016-01-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | 36,000 | 0.01 | 0.00 | 2016-01-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,784,500 | 33,000 | 0.62 | 0.00 | 2016-01-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,000 | 29,000 | 0.06 | 0.00 | 2016-01-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,343,000 | 20,000 | 0.19 | 0.00 | 2016-01-15 |
| 17 | B01768 | WINTONE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-01-15 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,669,000 | 17,000 | 0.13 | 0.00 | 2016-01-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,485,000 | 16,000 | 0.12 | 0.00 | 2016-01-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,880,000 | 12,000 | 0.63 | 0.00 | 2016-01-15 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 583,000 | 10,000 | 0.05 | 0.00 | 2016-01-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | 10,000 | 0.03 | 0.00 | 2016-01-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,462,000 | 6,000 | 0.84 | 0.00 | 2016-01-15 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,000 | 4,000 | 0.01 | 0.00 | 2016-01-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,961,000 | 3,000 | 0.16 | 0.00 | 2016-01-15 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,280,000 | 2,000 | 0.10 | 0.00 | 2016-01-15 |
| 27 | B01340 | LEHIN SECURITIES LTD | 99,230 | -174 | 0.01 | -0.00 | 2016-01-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,645,000 | -2,000 | 0.13 | -0.00 | 2016-01-15 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,495,000 | -3,000 | 0.12 | -0.00 | 2016-01-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,600,000 | -10,000 | 0.13 | -0.00 | 2016-01-15 |
| 31 | C00016 | DBS BANK LTD | 0 | -10,000 | -0.00 | 2016-01-15 | |
| 32 | B01209 | MASON SECURITIES LTD | 218,000 | -18,000 | 0.02 | -0.00 | 2016-01-15 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,000 | -20,000 | 0.03 | -0.00 | 2016-01-15 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 679,000 | -24,000 | 0.05 | -0.00 | 2016-01-15 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | -32,000 | 0.14 | -0.00 | 2016-01-15 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,819,000 | -33,000 | 0.23 | -0.00 | 2016-01-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 939,000 | -42,000 | 0.08 | -0.00 | 2016-01-15 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,000 | -43,000 | 0.01 | -0.00 | 2016-01-15 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 907,000 | -60,000 | 0.07 | -0.00 | 2016-01-15 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,361,000 | -73,000 | 0.51 | -0.01 | 2016-01-15 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,213 | -78,000 | 0.09 | -0.01 | 2016-01-15 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -80,000 | 0.01 | -0.01 | 2016-01-15 |
| 43 | C00093 | BNP PARIBAS | 760,815 | -96,000 | 0.06 | -0.01 | 2016-01-15 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,233,879 | -100,000 | 0.10 | -0.01 | 2016-01-15 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,427,000 | -114,000 | 0.35 | -0.01 | 2016-01-15 |
| 46 | C00010 | CITIBANK N.A. | 110,867,000 | -124,000 | 8.87 | -0.01 | 2016-01-15 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,954,087 | -266,826 | 7.44 | -0.02 | 2016-01-15 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 10,157,220 | -643,000 | 0.81 | -0.05 | 2016-01-15 |
| 48 | Total changed named holdings | 569,690,353 | 0 | 45.57 | 0.00 | ||
| 194 | Unchanged named holdings | 620,060,647 | 0 | 49.60 | 0.00 | ||
| 242 | Total named holdings | 1,189,751,000 | 0 | 95.18 | 0.00 | ||
| 17 | Unnamed Investor Participants | 60,167,000 | 0 | 4.81 | 0.00 | ||
| 259 | Total securities in CCASS | 1,249,918,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 111,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 2,629,826 |
| Turnover | 8,836,275 |
| Average price | 3.360 |
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