Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,946,193 | 723,000 | 0.16 | 0.06 | 2016-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,285,500 | 304,000 | 4.18 | 0.02 | 2016-10-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 834,280 | 278,333 | 0.07 | 0.02 | 2016-10-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,364,000 | 104,000 | 0.91 | 0.01 | 2016-10-14 |
| 5 | C00093 | BNP PARIBAS | 1,109,000 | 103,916 | 0.09 | 0.01 | 2016-10-14 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,000 | 54,000 | 0.04 | 0.00 | 2016-10-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,500,000 | 42,000 | 0.12 | 0.00 | 2016-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,267 | 40,000 | 0.05 | 0.00 | 2016-10-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,361,000 | 35,000 | 0.19 | 0.00 | 2016-10-14 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 248,000 | 30,000 | 0.02 | 0.00 | 2016-10-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,141,500 | 30,000 | 0.49 | 0.00 | 2016-10-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,690 | 30,000 | 0.14 | 0.00 | 2016-10-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,466,000 | 13,000 | 0.12 | 0.00 | 2016-10-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,934,000 | 11,000 | 0.23 | 0.00 | 2016-10-14 |
| 15 | B01267 | WINFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 16 | B01885 | HAFOO SECURITIES LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,838,000 | -1,000 | 2.23 | -0.00 | 2016-10-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,902,541 | -1,000 | 6.95 | -0.00 | 2016-10-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,112,000 | -3,000 | 0.17 | -0.00 | 2016-10-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,875,731 | -3,000 | 0.15 | -0.00 | 2016-10-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 142,613,090 | -4,000 | 11.41 | -0.00 | 2016-10-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 385,000 | -4,000 | 0.03 | -0.00 | 2016-10-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,655 | -4,821 | 0.05 | -0.00 | 2016-10-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 389,000 | -5,000 | 0.03 | -0.00 | 2016-10-14 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-14 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 63,852,000 | -7,000 | 5.11 | -0.00 | 2016-10-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,223,000 | -9,000 | 0.10 | -0.00 | 2016-10-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,079,000 | -10,000 | 0.33 | -0.00 | 2016-10-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,121,000 | -10,000 | 0.25 | -0.00 | 2016-10-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,569,000 | -10,000 | 0.13 | -0.00 | 2016-10-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,390,000 | -12,000 | 0.19 | -0.00 | 2016-10-14 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 539,000 | -14,000 | 0.04 | -0.00 | 2016-10-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,610,000 | -15,000 | 0.29 | -0.00 | 2016-10-14 |
| 35 | B01209 | MASON SECURITIES LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2016-10-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | -24,000 | 0.02 | -0.00 | 2016-10-14 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | -26,000 | 0.01 | -0.00 | 2016-10-14 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,633,000 | -29,000 | 0.29 | -0.00 | 2016-10-14 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | -36,000 | 0.05 | -0.00 | 2016-10-14 |
| 41 | C00010 | CITIBANK N.A. | 110,195,800 | -41,000 | 8.82 | -0.00 | 2016-10-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,000 | -50,000 | 0.17 | -0.00 | 2016-10-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,446,000 | -50,000 | 0.28 | -0.00 | 2016-10-14 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,000 | -70,000 | 0.01 | -0.01 | 2016-10-14 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 183,603,000 | -150,000 | 14.69 | -0.01 | 2016-10-14 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,541,000 | -210,000 | 0.76 | -0.02 | 2016-10-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -246,249 | 0.08 | -0.02 | 2016-10-14 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,337,000 | -303,000 | 0.27 | -0.02 | 2016-10-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,817,485 | -419,179 | 6.71 | -0.03 | 2016-10-14 |
| 49 | Total changed named holdings | 830,443,732 | 0 | 66.43 | 0.00 | ||
| 194 | Unchanged named holdings | 358,581,268 | 0 | 28.69 | 0.00 | ||
| 243 | Total named holdings | 1,189,025,000 | 0 | 95.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 60,691,000 | 0 | 4.86 | 0.00 | ||
| 260 | Total securities in CCASS | 1,249,716,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 313,000 | 0 | 0.03 | 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 | 2016-10-12 |
| Volume | 2,528,000 |
| Turnover | 9,697,395 |
| Average price | 3.836 |
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