Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00093 | BNP PARIBAS | 230,000 | 228,000 | 0.02 | 0.02 | 2016-07-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,411,000 | 220,000 | 2.35 | 0.02 | 2016-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,870,000 | 159,000 | 0.23 | 0.01 | 2016-07-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,249,000 | 147,000 | 0.18 | 0.01 | 2016-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,624,999 | 127,000 | 0.13 | 0.01 | 2016-07-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 87,000 | 0.02 | 0.01 | 2016-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,000 | 60,000 | 0.03 | 0.00 | 2016-07-28 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 119,000 | 51,000 | 0.01 | 0.00 | 2016-07-28 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2016-07-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,145,000 | 40,000 | 0.17 | 0.00 | 2016-07-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,641,000 | 38,000 | 0.13 | 0.00 | 2016-07-28 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 60,771,000 | 33,000 | 4.86 | 0.00 | 2016-07-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,710,000 | 33,000 | 0.22 | 0.00 | 2016-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,501,000 | 30,000 | 0.28 | 0.00 | 2016-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,196,000 | 20,000 | 0.82 | 0.00 | 2016-07-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,549,000 | 20,000 | 0.12 | 0.00 | 2016-07-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,688,000 | 16,000 | 0.22 | 0.00 | 2016-07-28 |
| 18 | B01252 | CORPORATE BROKERS LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,879 | 10,000 | 0.10 | 0.00 | 2016-07-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,206,000 | 10,000 | 0.50 | 0.00 | 2016-07-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 8,000 | 0.03 | 0.00 | 2016-07-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,467 | 8,000 | 0.03 | 0.00 | 2016-07-28 |
| 23 | B01427 | TSE'S SECURITIES LTD | 337,000 | 6,000 | 0.03 | 0.00 | 2016-07-28 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 402,000 | 5,000 | 0.03 | 0.00 | 2016-07-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,336,000 | 5,000 | 0.75 | 0.00 | 2016-07-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,040,313 | -1,000 | 0.16 | -0.00 | 2016-07-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 141,369,635 | -2,000 | 11.31 | -0.00 | 2016-07-28 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,075,000 | -3,000 | 5.61 | -0.00 | 2016-07-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,285,000 | -3,000 | 0.10 | -0.00 | 2016-07-28 |
| 30 | B01610 | KGI ASIA LTD | 2,745,000 | -9,000 | 0.22 | -0.00 | 2016-07-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,742,000 | -10,000 | 1.18 | -0.00 | 2016-07-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,428,000 | -10,000 | 0.43 | -0.00 | 2016-07-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,268,000 | -10,000 | 0.18 | -0.00 | 2016-07-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,005,992 | -10,000 | 0.88 | -0.00 | 2016-07-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,949,000 | -15,000 | 0.32 | -0.00 | 2016-07-28 |
| 36 | B01275 | SANFULL SECURITIES LTD | 126,000 | -15,000 | 0.01 | -0.00 | 2016-07-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,201,000 | -20,000 | 0.10 | -0.00 | 2016-07-28 |
| 38 | B01831 | NERICO BROTHERS LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 39 | B01209 | MASON SECURITIES LTD | 148,000 | -21,000 | 0.01 | -0.00 | 2016-07-28 |
| 40 | B01885 | HAFOO SECURITIES LTD | 53,000 | -33,000 | 0.00 | -0.00 | 2016-07-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 267,000 | -43,000 | 0.02 | -0.00 | 2016-07-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,488,000 | -50,000 | 0.12 | -0.00 | 2016-07-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,987,500 | -50,000 | 0.64 | -0.00 | 2016-07-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,802,500 | -63,000 | 4.22 | -0.01 | 2016-07-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,659,001 | -109,000 | 6.77 | -0.01 | 2016-07-28 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,886,000 | -133,000 | 1.27 | -0.01 | 2016-07-28 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,611,000 | -139,000 | 1.65 | -0.01 | 2016-07-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,319,367 | -200,000 | 6.43 | -0.02 | 2016-07-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 919,000 | -203,000 | 0.07 | -0.02 | 2016-07-28 |
| 50 | C00010 | CITIBANK N.A. | 108,247,784 | -249,000 | 8.66 | -0.02 | 2016-07-28 |
| 50 | Total changed named holdings | 770,383,437 | 0 | 61.63 | 0.00 | ||
| 193 | Unchanged named holdings | 418,688,563 | 0 | 33.49 | 0.00 | ||
| 243 | Total named holdings | 1,189,072,000 | 0 | 95.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 60,721,000 | 0 | 4.86 | 0.00 | ||
| 259 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 2,005,000 |
| Turnover | 6,750,650 |
| Average price | 3.367 |
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