Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,123,200 | 293,000 | 6.89 | 0.02 | 2016-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,274,664 | 158,000 | 6.74 | 0.01 | 2016-10-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,769,500 | 80,000 | 0.54 | 0.01 | 2016-10-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,715,992 | 69,000 | 0.94 | 0.01 | 2016-10-03 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,841,000 | 65,000 | 0.15 | 0.01 | 2016-10-03 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,000 | 50,000 | 0.03 | 0.00 | 2016-10-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,731 | 42,000 | 0.13 | 0.00 | 2016-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,494,500 | 30,000 | 4.20 | 0.00 | 2016-10-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,607,000 | 30,000 | 0.85 | 0.00 | 2016-10-03 |
| 10 | B01831 | NERICO BROTHERS LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2016-10-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,147,000 | 25,000 | 0.17 | 0.00 | 2016-10-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,000 | 21,000 | 0.05 | 0.00 | 2016-10-03 |
| 13 | C00093 | BNP PARIBAS | 771,000 | 20,943 | 0.06 | 0.00 | 2016-10-03 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2016-10-03 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 63,625,000 | 19,000 | 5.09 | 0.00 | 2016-10-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,228,000 | 18,000 | 0.82 | 0.00 | 2016-10-03 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,651,000 | 11,000 | 0.13 | 0.00 | 2016-10-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,310,000 | 10,000 | 0.18 | 0.00 | 2016-10-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2016-10-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,000 | 9,000 | 0.30 | 0.00 | 2016-10-03 |
| 23 | B01427 | TSE'S SECURITIES LTD | 254,000 | 8,000 | 0.02 | 0.00 | 2016-10-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,779,000 | 7,000 | 0.46 | 0.00 | 2016-10-03 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,476 | 5,000 | 0.05 | 0.00 | 2016-10-03 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,830,000 | 5,000 | 2.23 | 0.00 | 2016-10-03 |
| 27 | B01885 | HAFOO SECURITIES LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2016-10-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,187,000 | 3,000 | 0.17 | 0.00 | 2016-10-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | 3,000 | 0.02 | 0.00 | 2016-10-03 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,808,000 | 2,000 | 0.14 | 0.00 | 2016-10-03 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,925,981 | -2,000 | 1.35 | -0.00 | 2016-10-03 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,875,000 | -6,000 | 0.23 | -0.00 | 2016-10-03 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | -12,000 | 0.13 | -0.00 | 2016-10-03 |
| 34 | C00010 | CITIBANK N.A. | 110,808,800 | -13,000 | 8.86 | -0.00 | 2016-10-03 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 521,000 | -26,000 | 0.04 | -0.00 | 2016-10-03 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,285,000 | -27,000 | 0.10 | -0.00 | 2016-10-03 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 44,372,000 | -103,379 | 3.55 | -0.01 | 2016-10-03 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,667,508 | -399,564 | 0.13 | -0.03 | 2016-10-03 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,493,000 | -480,000 | 2.12 | -0.04 | 2016-10-03 |
| 39 | Total changed named holdings | 586,834,352 | 0 | 46.95 | 0.00 | ||
| 206 | Unchanged named holdings | 602,227,648 | 0 | 48.18 | 0.00 | ||
| 245 | Total named holdings | 1,189,062,000 | 0 | 95.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 60,681,000 | 0 | 4.85 | 0.00 | ||
| 261 | Total securities in CCASS | 1,249,743,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 286,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 1,020,000 |
| Turnover | 3,754,600 |
| Average price | 3.681 |
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