Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-05-05 to 2016-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 2,177,000 | 530,000 | 0.17 | 0.04 | 2016-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,039,500 | 202,000 | 4.00 | 0.02 | 2016-05-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,136,079 | 114,000 | 1.21 | 0.01 | 2016-05-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,516,000 | 110,000 | 0.84 | 0.01 | 2016-05-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,900,000 | 77,000 | 0.15 | 0.01 | 2016-05-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,183,000 | 63,000 | 0.17 | 0.01 | 2016-05-06 |
| 7 | C00010 | CITIBANK N.A. | 108,821,793 | 37,000 | 8.71 | 0.00 | 2016-05-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | 30,000 | 0.02 | 0.00 | 2016-05-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,518,000 | 25,000 | 0.28 | 0.00 | 2016-05-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | 20,000 | 0.02 | 0.00 | 2016-05-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,000 | 20,000 | 0.04 | 0.00 | 2016-05-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,488,000 | 16,000 | 0.20 | 0.00 | 2016-05-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 449,000 | 12,000 | 0.04 | 0.00 | 2016-05-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,682,000 | 10,000 | 0.13 | 0.00 | 2016-05-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,143,500 | 10,000 | 0.57 | 0.00 | 2016-05-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,433,000 | 10,000 | 0.19 | 0.00 | 2016-05-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,000 | 9,000 | 0.02 | 0.00 | 2016-05-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,591,408 | 9,000 | 0.85 | 0.00 | 2016-05-06 |
| 20 | B01458 | YICKO SECURITIES LTD | 14,832,000 | 8,000 | 1.19 | 0.00 | 2016-05-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,309,000 | 6,000 | 0.18 | 0.00 | 2016-05-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,653,250 | 6,000 | 0.13 | 0.00 | 2016-05-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,519,211 | 6,000 | 6.68 | 0.00 | 2016-05-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,601,000 | 5,000 | 0.13 | 0.00 | 2016-05-06 |
| 25 | B01610 | KGI ASIA LTD | 2,842,000 | 4,000 | 0.23 | 0.00 | 2016-05-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,008,000 | 3,000 | 0.88 | 0.00 | 2016-05-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,303,879 | 1,000 | 0.10 | 0.00 | 2016-05-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,936 | -1,000 | 0.15 | -0.00 | 2016-05-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,364,000 | -3,000 | 0.19 | -0.00 | 2016-05-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 45,536,000 | -5,000 | 3.64 | -0.00 | 2016-05-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,473,000 | -8,000 | 0.28 | -0.00 | 2016-05-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,618,000 | -8,000 | 0.21 | -0.00 | 2016-05-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,205,000 | -12,000 | 0.26 | -0.00 | 2016-05-06 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2016-05-06 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,222,000 | -30,000 | 1.78 | -0.00 | 2016-05-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -39,952 | 0.00 | -0.00 | 2016-05-06 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,573,000 | -56,000 | 3.01 | -0.00 | 2016-05-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,258,000 | -92,000 | 0.10 | -0.01 | 2016-05-06 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 58,953,000 | -100,000 | 4.72 | -0.01 | 2016-05-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,294,500 | -134,000 | 7.06 | -0.01 | 2016-05-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,399,000 | -174,000 | 0.19 | -0.01 | 2016-05-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 4,957,579 | -660,048 | 0.40 | -0.05 | 2016-05-06 |
| 42 | Total changed named holdings | 614,182,635 | 0 | 49.13 | 0.00 | ||
| 202 | Unchanged named holdings | 575,437,365 | 0 | 46.03 | 0.00 | ||
| 244 | Total named holdings | 1,189,620,000 | 0 | 95.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 60,157,000 | 0 | 4.81 | 0.00 | ||
| 260 | Total securities in CCASS | 1,249,777,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 252,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,690,000 |
| Turnover | 6,515,365 |
| Average price | 3.855 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy