Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,133,664 | 509,000 | 6.73 | 0.04 | 2016-09-28 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 63,489,000 | 170,000 | 5.08 | 0.01 | 2016-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,653,379 | 119,000 | 3.57 | 0.01 | 2016-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,833,500 | 65,000 | 4.23 | 0.01 | 2016-09-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,540,000 | 55,000 | 0.12 | 0.00 | 2016-09-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,731 | 51,000 | 0.13 | 0.00 | 2016-09-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,402,000 | 40,000 | 0.19 | 0.00 | 2016-09-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,663,690 | 40,000 | 0.13 | 0.00 | 2016-09-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,195,000 | 30,000 | 0.18 | 0.00 | 2016-09-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 425,000 | 30,000 | 0.03 | 0.00 | 2016-09-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,281,000 | 29,000 | 0.10 | 0.00 | 2016-09-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,446,000 | 25,000 | 0.28 | 0.00 | 2016-09-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,686,000 | 20,000 | 1.17 | 0.00 | 2016-09-28 |
| 14 | C00093 | BNP PARIBAS | 768,957 | 18,900 | 0.06 | 0.00 | 2016-09-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,295,200 | 11,000 | 6.98 | 0.00 | 2016-09-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,234,000 | 10,000 | 0.26 | 0.00 | 2016-09-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | 10,000 | 0.03 | 0.00 | 2016-09-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,754,000 | 10,000 | 0.22 | 0.00 | 2016-09-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000,000 | 10,000 | 0.16 | 0.00 | 2016-09-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,791,000 | 9,000 | 0.30 | 0.00 | 2016-09-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,089,000 | 8,000 | 0.17 | 0.00 | 2016-09-28 |
| 22 | B01740 | WIN SECURITIES LTD | 278,000 | 8,000 | 0.02 | 0.00 | 2016-09-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,652,000 | 3,000 | 0.13 | 0.00 | 2016-09-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,476 | -1,000 | 0.05 | -0.00 | 2016-09-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,681,500 | -1,000 | 0.53 | -0.00 | 2016-09-28 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 375,000 | -3,000 | 0.03 | -0.00 | 2016-09-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,802,000 | -4,000 | 0.14 | -0.00 | 2016-09-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 935,000 | -7,000 | 0.07 | -0.00 | 2016-09-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,000 | -7,000 | 0.04 | -0.00 | 2016-09-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,154,000 | -10,000 | 0.33 | -0.00 | 2016-09-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,433,000 | -10,000 | 2.11 | -0.00 | 2016-09-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2016-09-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 507,000 | -11,000 | 0.04 | -0.00 | 2016-09-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,825,000 | -12,000 | 2.23 | -0.00 | 2016-09-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2016-09-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,215,000 | -24,000 | 0.82 | -0.00 | 2016-09-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,267 | -31,000 | 0.03 | -0.00 | 2016-09-28 |
| 38 | B01610 | KGI ASIA LTD | 2,784,000 | -40,000 | 0.22 | -0.00 | 2016-09-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,057,000 | -47,000 | 0.08 | -0.00 | 2016-09-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,607,000 | -49,000 | 0.85 | -0.00 | 2016-09-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 11,600,992 | -80,000 | 0.93 | -0.01 | 2016-09-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,740,000 | -95,000 | 0.30 | -0.01 | 2016-09-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 142,647,090 | -106,000 | 11.41 | -0.01 | 2016-09-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,000 | -131,000 | 0.05 | -0.01 | 2016-09-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,235,000 | -147,000 | 0.18 | -0.01 | 2016-09-28 |
| 46 | C00010 | CITIBANK N.A. | 110,112,800 | -187,000 | 8.81 | -0.01 | 2016-09-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 1,916,172 | -267,900 | 0.15 | -0.02 | 2016-09-28 |
| 47 | Total changed named holdings | 747,073,418 | -20,000 | 59.76 | -0.00 | ||
| 196 | Unchanged named holdings | 442,013,582 | 0 | 35.36 | 0.00 | ||
| 243 | Total named holdings | 1,189,087,000 | -20,000 | 95.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 60,681,000 | 0 | 4.85 | 0.00 | ||
| 259 | Total securities in CCASS | 1,249,768,000 | -20,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 261,000 | 20,000 | 0.02 | 0.00 | |||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 1,742,000 |
| Turnover | 6,404,271 |
| Average price | 3.676 |
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