Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | C00074 | DEUTSCHE BANK AG | 11,485,467 | 582,488 | 0.92 | 0.05 | 2016-03-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 49,114,000 | 259,000 | 3.93 | 0.02 | 2016-03-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,285,000 | 156,512 | 0.26 | 0.01 | 2016-03-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,547,000 | 145,000 | 0.12 | 0.01 | 2016-03-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,985,500 | 133,000 | 3.68 | 0.01 | 2016-03-15 |
| 6 | B01610 | KGI ASIA LTD | 2,617,000 | 90,000 | 0.21 | 0.01 | 2016-03-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,990,000 | 89,000 | 0.24 | 0.01 | 2016-03-15 |
| 8 | C00093 | BNP PARIBAS | 854,523 | 78,000 | 0.07 | 0.01 | 2016-03-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,399,000 | 48,000 | 0.83 | 0.00 | 2016-03-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 167,000 | 46,000 | 0.01 | 0.00 | 2016-03-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,740,079 | 43,000 | 1.10 | 0.00 | 2016-03-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,428,138 | 37,000 | 7.07 | 0.00 | 2016-03-15 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,348,000 | 24,000 | 0.11 | 0.00 | 2016-03-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,314,000 | 19,000 | 0.19 | 0.00 | 2016-03-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,000 | 7,000 | 0.06 | 0.00 | 2016-03-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,187,879 | 5,000 | 0.10 | 0.00 | 2016-03-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 141,497,635 | -1,000 | 11.32 | -0.00 | 2016-03-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,032,220 | -4,000 | 0.80 | -0.00 | 2016-03-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | -5,000 | 0.02 | -0.00 | 2016-03-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,318,000 | -8,000 | 0.19 | -0.00 | 2016-03-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,158,000 | -9,000 | 1.29 | -0.00 | 2016-03-15 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,472,000 | -10,000 | 0.20 | -0.00 | 2016-03-15 |
| 23 | C00010 | CITIBANK N.A. | 108,720,000 | -10,000 | 8.70 | -0.00 | 2016-03-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,805,000 | -10,000 | 0.14 | -0.00 | 2016-03-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,160,000 | -20,000 | 0.25 | -0.00 | 2016-03-15 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,450,000 | -22,000 | 0.36 | -0.00 | 2016-03-15 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 55,150,000 | -23,000 | 4.41 | -0.00 | 2016-03-15 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,878,000 | -50,000 | 0.71 | -0.00 | 2016-03-15 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,000 | -50,000 | 0.01 | -0.00 | 2016-03-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | -80,000 | 0.13 | -0.01 | 2016-03-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | -87,000 | 0.14 | -0.01 | 2016-03-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,823,125 | -93,000 | 6.39 | -0.01 | 2016-03-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,316,000 | -672,000 | 0.19 | -0.05 | 2016-03-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,000 | -678,000 | 0.06 | -0.05 | 2016-03-15 |
| 34 | Total changed named holdings | 677,479,566 | -70,000 | 54.20 | -0.01 | ||
| 204 | Unchanged named holdings | 512,206,434 | 0 | 40.98 | 0.00 | ||
| 238 | Total named holdings | 1,189,686,000 | -70,000 | 95.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 60,157,000 | 0 | 4.81 | 0.00 | ||
| 254 | Total securities in CCASS | 1,249,843,000 | -70,000 | 99.99 | -0.01 | ||
| Securities not in CCASS | 186,000 | 70,000 | 0.01 | 0.01 | |||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 1,857,000 |
| Turnover | 6,351,890 |
| Average price | 3.421 |
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