Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00015 | DBS BANK (HONG KONG) LTD | 141,368,635 | 1,001,000 | 11.31 | 0.08 | 2016-06-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,828,000 | 363,000 | 3.67 | 0.03 | 2016-06-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,999 | 292,000 | 0.08 | 0.02 | 2016-06-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,769,267 | 209,000 | 6.54 | 0.02 | 2016-06-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,065,000 | 91,000 | 0.17 | 0.01 | 2016-06-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,445,981 | 90,000 | 6.84 | 0.01 | 2016-06-10 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | 90,000 | 0.03 | 0.01 | 2016-06-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,590,000 | 82,000 | 2.53 | 0.01 | 2016-06-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,575,500 | 80,000 | 0.61 | 0.01 | 2016-06-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,756,000 | 50,000 | 0.30 | 0.00 | 2016-06-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,696,000 | 42,000 | 0.14 | 0.00 | 2016-06-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,663,000 | 35,000 | 0.21 | 0.00 | 2016-06-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,222,000 | 31,000 | 0.26 | 0.00 | 2016-06-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,194,000 | 24,000 | 0.10 | 0.00 | 2016-06-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,443,000 | 20,000 | 0.20 | 0.00 | 2016-06-10 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-06-10 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-06-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,948,000 | 20,000 | 0.24 | 0.00 | 2016-06-10 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 149,000 | 18,000 | 0.01 | 0.00 | 2016-06-10 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,140,000 | 10,000 | 0.17 | 0.00 | 2016-06-10 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,955,000 | 10,000 | 0.16 | 0.00 | 2016-06-10 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2016-06-10 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,000 | 10,000 | 0.18 | 0.00 | 2016-06-10 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-06-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | 6,000 | 0.08 | 0.00 | 2016-06-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2016-06-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2016-06-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,156,000 | 3,000 | 0.17 | 0.00 | 2016-06-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,253,000 | 1,000 | 0.10 | 0.00 | 2016-06-10 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2016-06-10 |
| 33 | B01460 | BERICH BROKERAGE LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2016-06-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2016-06-10 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 509,000 | -5,000 | 0.04 | -0.00 | 2016-06-10 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -7,000 | 0.00 | -0.00 | 2016-06-10 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 91,000 | -7,000 | 0.01 | -0.00 | 2016-06-10 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,293,000 | -10,000 | 0.18 | -0.00 | 2016-06-10 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,950,000 | -10,000 | 1.68 | -0.00 | 2016-06-10 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 41 | C00093 | BNP PARIBAS | 98,903 | -14,000 | 0.01 | -0.00 | 2016-06-10 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,351,000 | -15,000 | 0.11 | -0.00 | 2016-06-10 |
| 43 | B01298 | GET NICE SECURITIES LTD | 488,000 | -16,000 | 0.04 | -0.00 | 2016-06-10 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,879 | -20,000 | 0.09 | -0.00 | 2016-06-10 |
| 46 | B01130 | BOCI SECURITIES LTD | 10,329,000 | -22,000 | 0.83 | -0.00 | 2016-06-10 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,813,000 | -25,000 | 0.15 | -0.00 | 2016-06-10 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,239,000 | -28,000 | 0.18 | -0.00 | 2016-06-10 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,186,000 | -28,000 | 0.25 | -0.00 | 2016-06-10 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,406,000 | -30,000 | 0.11 | -0.00 | 2016-06-10 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,506,500 | -32,000 | 4.20 | -0.00 | 2016-06-10 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | -35,000 | 0.02 | -0.00 | 2016-06-10 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,421,000 | -70,000 | 0.19 | -0.01 | 2016-06-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 10,347,370 | -70,000 | 0.83 | -0.01 | 2016-06-10 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,254,000 | -94,000 | 0.18 | -0.01 | 2016-06-10 |
| 56 | C00010 | CITIBANK N.A. | 108,087,098 | -107,000 | 8.65 | -0.01 | 2016-06-10 |
| 57 | C00074 | DEUTSCHE BANK AG | 5,225,882 | -131,000 | 0.42 | -0.01 | 2016-06-10 |
| 58 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 60,093,000 | -190,000 | 4.81 | -0.02 | 2016-06-10 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,137,000 | -258,000 | 0.73 | -0.02 | 2016-06-10 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 185,761,000 | -400,000 | 14.86 | -0.03 | 2016-06-10 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,781,982 | -1,002,000 | 1.34 | -0.08 | 2016-06-10 |
| 61 | Total changed named holdings | 925,597,996 | 0 | 74.05 | 0.00 | ||
| 185 | Unchanged named holdings | 263,504,004 | 0 | 21.08 | 0.00 | ||
| 246 | Total named holdings | 1,189,102,000 | 0 | 95.13 | 0.00 | ||
| 16 | Unnamed Investor Participants | 60,691,000 | 0 | 4.86 | 0.00 | ||
| 262 | Total securities in CCASS | 1,249,793,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 236,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 2,356,000 |
| Turnover | 8,156,055 |
| Average price | 3.462 |
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