Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00074 | DEUTSCHE BANK AG | 5,196,327 | 1,259,167 | 0.42 | 0.10 | 2016-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,711,731 | 733,000 | 0.22 | 0.06 | 2016-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,267 | 158,880 | 0.05 | 0.01 | 2016-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,444,371 | 92,365 | 3.56 | 0.01 | 2016-10-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,429,000 | 91,000 | 0.11 | 0.01 | 2016-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,280,485 | 66,000 | 6.74 | 0.01 | 2016-10-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,856,000 | 62,000 | 0.47 | 0.00 | 2016-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,083,000 | 61,000 | 0.97 | 0.00 | 2016-10-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,577,690 | 50,000 | 0.13 | 0.00 | 2016-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,276,500 | 43,000 | 4.18 | 0.00 | 2016-10-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,866,000 | 41,000 | 0.15 | 0.00 | 2016-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,627,000 | 38,000 | 0.29 | 0.00 | 2016-10-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,171,000 | 32,000 | 0.09 | 0.00 | 2016-10-24 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 64,207,000 | 28,000 | 5.14 | 0.00 | 2016-10-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,799,500 | 20,000 | 0.46 | 0.00 | 2016-10-24 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,367,000 | 10,000 | 0.11 | 0.00 | 2016-10-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2016-10-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,053,000 | 8,000 | 0.16 | 0.00 | 2016-10-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,187,000 | 4,000 | 2.25 | 0.00 | 2016-10-24 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,929,000 | -1,000 | 0.63 | -0.00 | 2016-10-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,580,000 | -2,000 | 0.13 | -0.00 | 2016-10-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,116,000 | -2,000 | 0.25 | -0.00 | 2016-10-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,913 | -3,000 | 0.04 | -0.00 | 2016-10-24 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2016-10-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,362,000 | -5,000 | 0.35 | -0.00 | 2016-10-24 |
| 29 | B01885 | HAFOO SECURITIES LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2016-10-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,864,000 | -5,000 | 0.31 | -0.00 | 2016-10-24 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2016-10-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,353,000 | -10,000 | 1.15 | -0.00 | 2016-10-24 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,000 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 142,605,090 | -10,000 | 11.41 | -0.00 | 2016-10-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,628,000 | -10,000 | 0.37 | -0.00 | 2016-10-24 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,830,000 | -10,000 | 0.15 | -0.00 | 2016-10-24 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 365,000 | -10,000 | 0.03 | -0.00 | 2016-10-24 |
| 39 | B01267 | WINFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 40 | B01458 | YICKO SECURITIES LTD | 14,649,000 | -10,000 | 1.17 | -0.00 | 2016-10-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -13,000 | 0.03 | -0.00 | 2016-10-24 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 0 | -14,000 | -0.00 | 2016-10-24 | |
| 43 | B01610 | KGI ASIA LTD | 2,661,000 | -18,000 | 0.21 | -0.00 | 2016-10-24 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,445,000 | -20,000 | 0.28 | -0.00 | 2016-10-24 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,000 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | -20,000 | 0.03 | -0.00 | 2016-10-24 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,897,000 | -25,000 | 0.15 | -0.00 | 2016-10-24 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -25,000 | 0.01 | -0.00 | 2016-10-24 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 935,000 | -33,000 | 0.07 | -0.00 | 2016-10-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,071,000 | -33,000 | 0.17 | -0.00 | 2016-10-24 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,134,723 | -39,000 | 1.37 | -0.00 | 2016-10-24 |
| 52 | C00010 | CITIBANK N.A. | 110,549,208 | -47,000 | 8.84 | -0.00 | 2016-10-24 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | -48,000 | 0.00 | -0.00 | 2016-10-24 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,420,000 | -50,000 | 0.19 | -0.00 | 2016-10-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,952,000 | -75,000 | 0.24 | -0.01 | 2016-10-24 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,549,000 | -90,000 | 0.20 | -0.01 | 2016-10-24 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 11,534,900 | -98,000 | 0.92 | -0.01 | 2016-10-24 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -120,000 | 0.02 | -0.01 | 2016-10-24 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,222,000 | -122,000 | 0.18 | -0.01 | 2016-10-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -252,473 | 0.08 | -0.02 | 2016-10-24 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,061 | -259,939 | 0.05 | -0.02 | 2016-10-24 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,756,541 | -591,000 | 6.94 | -0.05 | 2016-10-24 |
| 63 | C00093 | BNP PARIBAS | 750,000 | -687,000 | 0.06 | -0.05 | 2016-10-24 |
| 63 | Total changed named holdings | 770,244,307 | 0 | 61.62 | 0.00 | ||
| 176 | Unchanged named holdings | 418,780,693 | 0 | 33.50 | 0.00 | ||
| 239 | Total named holdings | 1,189,025,000 | 0 | 95.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 60,691,000 | 0 | 4.86 | 0.00 | ||
| 256 | 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 | 2016-10-19 |
| Volume | 3,488,000 |
| Turnover | 13,742,189 |
| Average price | 3.940 |
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