Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | 13,105,282 | 1,925,712 | 1.05 | 0.15 | 2016-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,684,500 | 535,000 | 3.25 | 0.04 | 2016-02-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,431,000 | 310,000 | 2.43 | 0.02 | 2016-02-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,708,000 | 290,000 | 1.26 | 0.02 | 2016-02-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,174,000 | 70,000 | 0.25 | 0.01 | 2016-02-23 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 53,804,000 | 55,000 | 4.30 | 0.00 | 2016-02-23 |
| 7 | C00010 | CITIBANK N.A. | 109,252,000 | 51,000 | 8.74 | 0.00 | 2016-02-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,651,000 | 38,000 | 0.21 | 0.00 | 2016-02-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,667,000 | 20,000 | 0.13 | 0.00 | 2016-02-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,812,000 | 19,000 | 0.22 | 0.00 | 2016-02-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 15,000 | 0.01 | 0.00 | 2016-02-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,498,000 | 14,000 | 1.32 | 0.00 | 2016-02-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,035,000 | 10,000 | 0.08 | 0.00 | 2016-02-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,787,000 | 10,000 | 0.14 | 0.00 | 2016-02-23 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,512,000 | 10,000 | 0.12 | 0.00 | 2016-02-23 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-02-23 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2016-02-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,440,000 | 6,000 | 0.20 | 0.00 | 2016-02-23 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 481,000 | 4,000 | 0.04 | 0.00 | 2016-02-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,381,000 | 2,000 | 0.19 | 0.00 | 2016-02-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 141,512,635 | -3,000 | 11.32 | -0.00 | 2016-02-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,205,288 | -6,000 | 1.14 | -0.00 | 2016-02-23 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,000 | -8,000 | 0.01 | -0.00 | 2016-02-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,699,000 | -10,000 | 0.14 | -0.00 | 2016-02-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,300,000 | -10,000 | 0.10 | -0.00 | 2016-02-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2016-02-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,295,000 | -12,000 | 0.90 | -0.00 | 2016-02-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,205,220 | -16,000 | 0.82 | -0.00 | 2016-02-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,284,000 | -20,000 | 0.18 | -0.00 | 2016-02-23 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,234,000 | -20,000 | 0.10 | -0.00 | 2016-02-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -25,000 | 0.03 | -0.00 | 2016-02-23 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | -30,000 | 0.02 | -0.00 | 2016-02-23 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,572 | -32,000 | 0.10 | -0.00 | 2016-02-23 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 771,000 | -37,000 | 0.06 | -0.00 | 2016-02-23 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,825,000 | -56,000 | 0.39 | -0.00 | 2016-02-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,033,000 | -56,000 | 0.08 | -0.00 | 2016-02-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,367,048 | -81,000 | 7.39 | -0.01 | 2016-02-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,583,500 | -200,000 | 0.53 | -0.02 | 2016-02-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,616,000 | -378,000 | 0.13 | -0.03 | 2016-02-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,017,437 | -511,000 | 6.24 | -0.04 | 2016-02-23 |
| 41 | C00093 | BNP PARIBAS | 537,523 | -618,092 | 0.04 | -0.05 | 2016-02-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,271,194 | -1,263,620 | 0.42 | -0.10 | 2016-02-23 |
| 42 | Total changed named holdings | 676,898,199 | 0 | 54.15 | 0.00 | ||
| 198 | Unchanged named holdings | 512,797,801 | 0 | 41.02 | 0.00 | ||
| 240 | Total named holdings | 1,189,696,000 | 0 | 95.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 60,157,000 | 0 | 4.81 | 0.00 | ||
| 256 | Total securities in CCASS | 1,249,853,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 176,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 2,030,000 |
| Turnover | 6,382,760 |
| Average price | 3.144 |
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