Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 6,683,327 | 1,348,000 | 0.53 | 0.11 | 2016-10-26 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 928,000 | 844,000 | 0.07 | 0.07 | 2016-10-26 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 64,950,000 | 513,000 | 5.20 | 0.04 | 2016-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,003,544 | 400,059 | 6.72 | 0.03 | 2016-10-26 |
| 5 | C00093 | BNP PARIBAS | 1,004,000 | 254,000 | 0.08 | 0.02 | 2016-10-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,000 | 239,000 | 0.10 | 0.02 | 2016-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,267 | 186,000 | 0.05 | 0.01 | 2016-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,318,500 | 175,000 | 4.19 | 0.01 | 2016-10-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,954,500 | 165,000 | 0.48 | 0.01 | 2016-10-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,602,000 | 153,000 | 0.29 | 0.01 | 2016-10-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,186,000 | 123,000 | 0.97 | 0.01 | 2016-10-26 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,073,000 | 100,000 | 0.17 | 0.01 | 2016-10-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,681,000 | 100,000 | 0.13 | 0.01 | 2016-10-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,741,000 | 93,000 | 0.62 | 0.01 | 2016-10-26 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,218,000 | 90,000 | 2.18 | 0.01 | 2016-10-26 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,984,000 | 87,000 | 0.16 | 0.01 | 2016-10-26 |
| 17 | B01184 | QUAM SECURITIES LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2016-10-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,000 | 74,000 | 0.09 | 0.01 | 2016-10-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,922,000 | 70,000 | 0.23 | 0.01 | 2016-10-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,767,731 | 56,000 | 0.22 | 0.00 | 2016-10-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 161,000 | 50,000 | 0.01 | 0.00 | 2016-10-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,617,690 | 40,000 | 0.13 | 0.00 | 2016-10-26 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,531,000 | 40,000 | 0.12 | 0.00 | 2016-10-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,087,000 | 34,000 | 0.17 | 0.00 | 2016-10-26 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 212,000 | 32,000 | 0.02 | 0.00 | 2016-10-26 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,134,000 | 31,000 | 0.25 | 0.00 | 2016-10-26 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,240,000 | 25,000 | 2.26 | 0.00 | 2016-10-26 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,321,000 | 20,000 | 1.79 | 0.00 | 2016-10-26 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,326,000 | 14,000 | 0.35 | 0.00 | 2016-10-26 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 33 | B01340 | LEHIN SECURITIES LTD | 64,488 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,414,000 | 5,000 | 0.11 | 0.00 | 2016-10-26 |
| 35 | C00016 | DBS BANK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 323,000 | 5,000 | 0.03 | 0.00 | 2016-10-26 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,649,000 | 5,000 | 0.13 | 0.00 | 2016-10-26 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 430,000 | 2,000 | 0.03 | 0.00 | 2016-10-26 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2016-10-26 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,913 | -2,000 | 0.04 | -0.00 | 2016-10-26 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,936,000 | -2,000 | 0.15 | -0.00 | 2016-10-26 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,016,723 | -3,000 | 1.36 | -0.00 | 2016-10-26 |
| 43 | B01885 | HAFOO SECURITIES LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2016-10-26 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,216,000 | -6,000 | 0.18 | -0.00 | 2016-10-26 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | -10,000 | 0.03 | -0.00 | 2016-10-26 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,549,900 | -10,000 | 0.92 | -0.00 | 2016-10-26 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2016-10-26 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,794,000 | -12,000 | 0.46 | -0.00 | 2016-10-26 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,898,000 | -18,000 | 0.31 | -0.00 | 2016-10-26 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,810,000 | -20,000 | 0.14 | -0.00 | 2016-10-26 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,556,000 | -24,000 | 0.12 | -0.00 | 2016-10-26 |
| 53 | B01209 | MASON SECURITIES LTD | 118,000 | -26,000 | 0.01 | -0.00 | 2016-10-26 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,891,000 | -35,000 | 0.15 | -0.00 | 2016-10-26 |
| 55 | B01458 | YICKO SECURITIES LTD | 14,559,000 | -40,000 | 1.16 | -0.00 | 2016-10-26 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,262,000 | -50,000 | 0.10 | -0.00 | 2016-10-26 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -50,000 | 0.02 | -0.00 | 2016-10-26 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 44,402,371 | -50,000 | 3.55 | -0.00 | 2016-10-26 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 935,000 | -84,000 | 0.07 | -0.01 | 2016-10-26 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,330,000 | -90,000 | 0.19 | -0.01 | 2016-10-26 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,658,000 | -104,000 | 0.21 | -0.01 | 2016-10-26 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 142,115,090 | -328,000 | 11.37 | -0.03 | 2016-10-26 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,781,541 | -1,469,000 | 6.86 | -0.12 | 2016-10-26 |
| 64 | C00010 | CITIBANK N.A. | 107,577,210 | -3,049,059 | 8.61 | -0.24 | 2016-10-26 |
| 64 | Total changed named holdings | 799,802,795 | 0 | 63.98 | 0.00 | ||
| 177 | Unchanged named holdings | 389,222,205 | 0 | 31.14 | 0.00 | ||
| 241 | Total named holdings | 1,189,025,000 | 0 | 95.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 60,691,000 | 0 | 4.86 | 0.00 | ||
| 258 | 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 | 2016-10-24 |
| Volume | 6,078,000 |
| Turnover | 24,183,405 |
| Average price | 3.979 |
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