Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,301,000 | 636,000 | 0.50 | 0.05 | 2016-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,538,267 | 332,000 | 6.52 | 0.03 | 2016-06-28 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 60,415,000 | 223,000 | 4.83 | 0.02 | 2016-06-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,475,000 | 203,000 | 0.12 | 0.02 | 2016-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,224,481 | 192,000 | 6.82 | 0.02 | 2016-06-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,129,982 | 109,000 | 1.29 | 0.01 | 2016-06-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,086,000 | 77,000 | 0.73 | 0.01 | 2016-06-28 |
| 8 | C00010 | CITIBANK N.A. | 110,574,608 | 68,000 | 8.85 | 0.01 | 2016-06-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,666,000 | 67,000 | 0.21 | 0.01 | 2016-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,000 | 58,000 | 0.26 | 0.00 | 2016-06-28 |
| 11 | B01458 | YICKO SECURITIES LTD | 15,016,000 | 50,000 | 1.20 | 0.00 | 2016-06-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,236,000 | 41,000 | 0.18 | 0.00 | 2016-06-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,048,999 | 33,000 | 0.08 | 0.00 | 2016-06-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 141,393,635 | 33,000 | 11.31 | 0.00 | 2016-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,847,000 | 28,000 | 0.23 | 0.00 | 2016-06-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,361,000 | 24,000 | 0.11 | 0.00 | 2016-06-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | 23,000 | 0.19 | 0.00 | 2016-06-28 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2016-06-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,011,000 | 11,000 | 0.08 | 0.00 | 2016-06-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | 10,000 | 0.03 | 0.00 | 2016-06-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | 8,000 | 0.02 | 0.00 | 2016-06-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,573,529 | 8,000 | 0.13 | 0.00 | 2016-06-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,000 | 5,000 | 0.03 | 0.00 | 2016-06-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,000 | 1,000 | 0.02 | 0.00 | 2016-06-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,171,000 | -4,000 | 0.25 | -0.00 | 2016-06-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,159,000 | -5,000 | 0.09 | -0.00 | 2016-06-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -6,000 | 0.03 | -0.00 | 2016-06-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,805,000 | -6,000 | 0.22 | -0.00 | 2016-06-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,738,000 | -9,000 | 0.30 | -0.00 | 2016-06-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -9,000 | 0.02 | -0.00 | 2016-06-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,485,000 | -10,000 | 0.44 | -0.00 | 2016-06-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,679,000 | -10,000 | 0.13 | -0.00 | 2016-06-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 499,000 | -10,000 | 0.04 | -0.00 | 2016-06-28 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2016-06-28 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,362,000 | -12,000 | 0.19 | -0.00 | 2016-06-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,269,000 | -13,000 | 0.18 | -0.00 | 2016-06-28 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2016-06-28 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,326,000 | -20,000 | 0.19 | -0.00 | 2016-06-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,421,000 | -20,000 | 0.19 | -0.00 | 2016-06-28 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 43 | B01610 | KGI ASIA LTD | 2,754,000 | -22,000 | 0.22 | -0.00 | 2016-06-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,250,000 | -24,000 | 0.10 | -0.00 | 2016-06-28 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-06-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,242,000 | -35,000 | 0.18 | -0.00 | 2016-06-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,113,000 | -39,000 | 0.17 | -0.00 | 2016-06-28 |
| 48 | C00093 | BNP PARIBAS | 100 | -66,900 | 0.00 | -0.01 | 2016-06-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,105,879 | -71,000 | 0.09 | -0.01 | 2016-06-28 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 75,000 | -75,000 | 0.01 | -0.01 | 2016-06-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,423,500 | -76,000 | 4.19 | -0.01 | 2016-06-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 10,758,980 | -95,000 | 0.86 | -0.01 | 2016-06-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 10,249,000 | -128,000 | 0.82 | -0.01 | 2016-06-28 |
| 54 | B01298 | GET NICE SECURITIES LTD | 270,000 | -150,000 | 0.02 | -0.01 | 2016-06-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,325,500 | -200,000 | 0.67 | -0.02 | 2016-06-28 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500,000 | -224,000 | 0.12 | -0.02 | 2016-06-28 |
| 57 | C00074 | DEUTSCHE BANK AG | 3,214,733 | -272,100 | 0.26 | -0.02 | 2016-06-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,043,000 | -280,000 | 0.16 | -0.02 | 2016-06-28 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,877,000 | -359,000 | 2.39 | -0.03 | 2016-06-28 |
| 59 | Total changed named holdings | 703,766,193 | -40,000 | 56.30 | -0.00 | ||
| 183 | Unchanged named holdings | 485,285,807 | 0 | 38.82 | 0.00 | ||
| 242 | Total named holdings | 1,189,052,000 | -40,000 | 95.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 60,721,000 | 40,000 | 4.86 | 0.00 | ||
| 258 | Total securities in CCASS | 1,249,773,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 256,000 | 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 | 2016-06-24 |
| Volume | 3,571,000 |
| Turnover | 11,781,245 |
| Average price | 3.299 |
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