Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 86,855,541 | 768,341 | 6.95 | 0.06 | 2016-10-11 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 956,000 | 355,000 | 0.08 | 0.03 | 2016-10-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,832,000 | 162,000 | 1.19 | 0.01 | 2016-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,719,664 | 152,000 | 6.70 | 0.01 | 2016-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,267 | 92,000 | 0.05 | 0.01 | 2016-10-11 |
| 6 | C00093 | BNP PARIBAS | 908,000 | 89,000 | 0.07 | 0.01 | 2016-10-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,589,000 | 78,000 | 0.29 | 0.01 | 2016-10-11 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 63,943,000 | 76,000 | 5.12 | 0.01 | 2016-10-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 72,000 | 0.02 | 0.01 | 2016-10-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,258,981 | 66,000 | 1.38 | 0.01 | 2016-10-11 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | 48,000 | 0.01 | 0.00 | 2016-10-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,886,000 | 40,000 | 0.23 | 0.00 | 2016-10-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,361,000 | 40,000 | 0.19 | 0.00 | 2016-10-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 44,330,136 | 37,659 | 3.55 | 0.00 | 2016-10-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | 30,000 | 0.03 | 0.00 | 2016-10-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,580,000 | 21,000 | 0.13 | 0.00 | 2016-10-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,407,000 | 20,000 | 0.59 | 0.00 | 2016-10-11 |
| 18 | B01275 | SANFULL SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,204,000 | 17,000 | 0.18 | 0.00 | 2016-10-11 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 555,000 | 17,000 | 0.04 | 0.00 | 2016-10-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,000 | 12,000 | 0.04 | 0.00 | 2016-10-11 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,128,000 | 7,000 | 0.33 | 0.00 | 2016-10-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,000 | 4,000 | 0.04 | 0.00 | 2016-10-11 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,087,000 | 3,000 | 5.61 | 0.00 | 2016-10-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,306,000 | 3,000 | 0.18 | 0.00 | 2016-10-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,748,731 | 3,000 | 0.14 | 0.00 | 2016-10-11 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2016-10-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,000 | 1,000 | 0.09 | 0.00 | 2016-10-11 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2016-10-11 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,741,000 | -3,000 | 0.46 | -0.00 | 2016-10-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,476 | -3,000 | 0.05 | -0.00 | 2016-10-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,257,000 | -5,000 | 0.10 | -0.00 | 2016-10-11 |
| 34 | B01427 | TSE'S SECURITIES LTD | 246,000 | -5,000 | 0.02 | -0.00 | 2016-10-11 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 10,667,000 | -10,000 | 0.85 | -0.00 | 2016-10-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,787,000 | -10,000 | 0.30 | -0.00 | 2016-10-11 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 299,000 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,523,000 | -10,000 | 0.84 | -0.00 | 2016-10-11 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,453,000 | -10,000 | 0.12 | -0.00 | 2016-10-11 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 125,000 | -11,000 | 0.01 | -0.00 | 2016-10-11 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,442,000 | -15,000 | 0.12 | -0.00 | 2016-10-11 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,793,000 | -15,000 | 0.14 | -0.00 | 2016-10-11 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 409,000 | -15,000 | 0.03 | -0.00 | 2016-10-11 |
| 46 | B01610 | KGI ASIA LTD | 2,666,000 | -16,000 | 0.21 | -0.00 | 2016-10-11 |
| 47 | C00074 | DEUTSCHE BANK AG | 1,227,031 | -24,000 | 0.10 | -0.00 | 2016-10-11 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,000 | -25,000 | 0.12 | -0.00 | 2016-10-11 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,108,000 | -26,000 | 0.25 | -0.00 | 2016-10-11 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,644,000 | -28,000 | 0.13 | -0.00 | 2016-10-11 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,167,000 | -30,000 | 0.17 | -0.00 | 2016-10-11 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,273,000 | -32,000 | 2.10 | -0.00 | 2016-10-11 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2016-10-11 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,872,000 | -51,000 | 0.23 | -0.00 | 2016-10-11 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 11,610,992 | -60,000 | 0.93 | -0.00 | 2016-10-11 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,839,000 | -61,000 | 2.23 | -0.00 | 2016-10-11 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,000 | -79,000 | 0.06 | -0.01 | 2016-10-11 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -110,000 | 0.02 | -0.01 | 2016-10-11 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,269,500 | -190,000 | 0.50 | -0.02 | 2016-10-11 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,028,500 | -368,000 | 4.16 | -0.03 | 2016-10-11 |
| 61 | C00010 | CITIBANK N.A. | 110,136,800 | -968,000 | 8.81 | -0.08 | 2016-10-11 |
| 61 | Total changed named holdings | 704,348,619 | -10,000 | 56.35 | -0.00 | ||
| 182 | Unchanged named holdings | 484,677,381 | 0 | 38.77 | 0.00 | ||
| 243 | Total named holdings | 1,189,026,000 | -10,000 | 95.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 60,691,000 | 10,000 | 4.86 | 0.00 | ||
| 260 | Total securities in CCASS | 1,249,717,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 312,000 | 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 | 2016-10-06 |
| Volume | 2,455,000 |
| Turnover | 9,348,720 |
| Average price | 3.808 |
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