Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,999,000 | 500,000 | 6.56 | 0.04 | 2016-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,043,590 | 476,270 | 1.12 | 0.04 | 2016-01-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,734,000 | 272,000 | 0.86 | 0.02 | 2016-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,844,437 | 230,000 | 6.15 | 0.02 | 2016-01-18 |
| 5 | C00010 | CITIBANK N.A. | 111,086,000 | 219,000 | 8.89 | 0.02 | 2016-01-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,580,000 | 219,000 | 0.53 | 0.02 | 2016-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,257,213 | 181,000 | 0.10 | 0.01 | 2016-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,555,500 | 134,000 | 2.84 | 0.01 | 2016-01-18 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,393,000 | 113,000 | 0.11 | 0.01 | 2016-01-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,456,000 | 100,000 | 2.20 | 0.01 | 2016-01-18 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 49,916,000 | 84,000 | 3.99 | 0.01 | 2016-01-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,863,500 | 79,000 | 0.63 | 0.01 | 2016-01-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,837,000 | 77,000 | 0.15 | 0.01 | 2016-01-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,341,000 | 60,000 | 0.19 | 0.00 | 2016-01-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,225,000 | 53,000 | 0.26 | 0.00 | 2016-01-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,382,000 | 53,000 | 0.19 | 0.00 | 2016-01-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 49,000 | 0.02 | 0.00 | 2016-01-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,879 | 43,000 | 0.10 | 0.00 | 2016-01-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,000 | 39,000 | 0.21 | 0.00 | 2016-01-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,377,000 | 34,000 | 0.19 | 0.00 | 2016-01-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 970,000 | 31,000 | 0.08 | 0.00 | 2016-01-18 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,003,000 | 30,000 | 0.16 | 0.00 | 2016-01-18 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,000 | 28,000 | 0.02 | 0.00 | 2016-01-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,840,000 | 21,000 | 0.23 | 0.00 | 2016-01-18 |
| 25 | B01460 | BERICH BROKERAGE LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,845,000 | 20,000 | 0.15 | 0.00 | 2016-01-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,212,000 | 20,000 | 0.10 | 0.00 | 2016-01-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,671,000 | 20,000 | 0.61 | 0.00 | 2016-01-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,981,000 | 20,000 | 0.16 | 0.00 | 2016-01-18 |
| 30 | B01768 | WINTONE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-01-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,899,000 | 19,000 | 0.63 | 0.00 | 2016-01-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | 16,000 | 0.01 | 0.00 | 2016-01-18 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2016-01-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,191,000 | 11,000 | 0.26 | 0.00 | 2016-01-18 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,000 | 10,000 | 0.02 | 0.00 | 2016-01-18 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2016-01-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,334,000 | 10,000 | 0.11 | 0.00 | 2016-01-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2016-01-18 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,604,000 | 4,000 | 0.13 | 0.00 | 2016-01-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,957,087 | 3,000 | 7.44 | 0.00 | 2016-01-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 2,000 | 0.03 | 0.00 | 2016-01-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,000 | -4,000 | 0.06 | -0.00 | 2016-01-18 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,486,000 | -9,000 | 0.12 | -0.00 | 2016-01-18 |
| 45 | B01610 | KGI ASIA LTD | 2,008,000 | -10,000 | 0.16 | -0.00 | 2016-01-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,000 | -21,000 | 0.12 | -0.00 | 2016-01-18 |
| 47 | C00093 | BNP PARIBAS | 737,815 | -23,000 | 0.06 | -0.00 | 2016-01-18 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,199,000 | -25,000 | 0.10 | -0.00 | 2016-01-18 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,641,000 | -28,000 | 0.13 | -0.00 | 2016-01-18 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,074,288 | -28,000 | 1.13 | -0.00 | 2016-01-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,386,000 | -41,000 | 0.35 | -0.00 | 2016-01-18 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,000 | -79,000 | 0.11 | -0.01 | 2016-01-18 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,119,000 | -110,000 | 1.21 | -0.01 | 2016-01-18 |
| 54 | B01130 | BOCI SECURITIES LTD | 15,722,000 | -207,000 | 1.26 | -0.02 | 2016-01-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,787,594 | -253,270 | 0.38 | -0.02 | 2016-01-18 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 141,891,635 | -500,000 | 11.35 | -0.04 | 2016-01-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 9,633,220 | -524,000 | 0.77 | -0.04 | 2016-01-18 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 80,374,000 | -1,545,000 | 6.43 | -0.12 | 2016-01-18 |
| 58 | Total changed named holdings | 864,645,758 | -50,000 | 69.17 | -0.00 | ||
| 184 | Unchanged named holdings | 325,055,242 | 0 | 26.00 | 0.00 | ||
| 242 | Total named holdings | 1,189,701,000 | -50,000 | 95.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 60,167,000 | 0 | 4.81 | 0.00 | ||
| 259 | Total securities in CCASS | 1,249,868,000 | -50,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 161,000 | 50,000 | 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 | 2016-01-14 |
| Volume | 4,558,000 |
| Turnover | 14,495,175 |
| Average price | 3.180 |
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