Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,000 | 154,000 | 0.02 | 0.01 | 2016-06-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,175,000 | 140,000 | 0.25 | 0.01 | 2016-06-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,227,879 | 90,000 | 0.10 | 0.01 | 2016-06-21 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,917,000 | 60,000 | 0.15 | 0.00 | 2016-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,168,481 | 60,000 | 6.81 | 0.00 | 2016-06-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,999 | 42,000 | 0.07 | 0.00 | 2016-06-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,407,000 | 30,000 | 0.19 | 0.00 | 2016-06-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,441,000 | 20,000 | 0.20 | 0.00 | 2016-06-21 |
| 9 | C00010 | CITIBANK N.A. | 110,531,608 | 17,000 | 8.84 | 0.00 | 2016-06-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 273,000 | 15,000 | 0.02 | 0.00 | 2016-06-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 15,000 | 0.01 | 0.00 | 2016-06-21 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,495,000 | 10,000 | 0.12 | 0.00 | 2016-06-21 |
| 13 | C00093 | BNP PARIBAS | 118,000 | 9,000 | 0.01 | 0.00 | 2016-06-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | 9,000 | 0.01 | 0.00 | 2016-06-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,005,529 | 8,000 | 0.16 | 0.00 | 2016-06-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,105,000 | 6,000 | 0.73 | 0.00 | 2016-06-21 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,332,000 | 5,000 | 0.19 | 0.00 | 2016-06-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,185,000 | 2,000 | 0.17 | 0.00 | 2016-06-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 141,363,635 | -2,000 | 11.31 | -0.00 | 2016-06-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,425,000 | -2,000 | 4.51 | -0.00 | 2016-06-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,623,980 | -5,000 | 0.85 | -0.00 | 2016-06-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | -10,000 | 0.09 | -0.00 | 2016-06-21 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,780,000 | -10,000 | 0.22 | -0.00 | 2016-06-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,152,000 | -14,000 | 0.17 | -0.00 | 2016-06-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,073,000 | -17,000 | 0.25 | -0.00 | 2016-06-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,757,000 | -22,000 | 0.30 | -0.00 | 2016-06-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,507,500 | -24,000 | 0.68 | -0.00 | 2016-06-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,706,000 | -27,000 | 0.22 | -0.00 | 2016-06-21 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2016-06-21 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -34,000 | 0.02 | -0.00 | 2016-06-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,241,500 | -49,000 | 4.18 | -0.00 | 2016-06-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,435,000 | -50,000 | 0.11 | -0.00 | 2016-06-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,341,267 | -55,000 | 6.51 | -0.00 | 2016-06-21 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,566,000 | -90,000 | 2.45 | -0.01 | 2016-06-21 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,940,833 | -103,000 | 0.32 | -0.01 | 2016-06-21 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,363,982 | -158,000 | 1.31 | -0.01 | 2016-06-21 |
| 37 | Total changed named holdings | 644,482,193 | -20,000 | 51.56 | -0.00 | ||
| 206 | Unchanged named holdings | 544,609,807 | 0 | 43.57 | 0.00 | ||
| 243 | Total named holdings | 1,189,092,000 | -20,000 | 95.13 | 0.00 | ||
| 16 | Unnamed Investor Participants | 60,681,000 | 0 | 4.85 | 0.00 | ||
| 259 | Total securities in CCASS | 1,249,773,000 | -20,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 256,000 | 20,000 | 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 | 2016-06-17 |
| Volume | 965,000 |
| Turnover | 3,143,383 |
| Average price | 3.257 |
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