Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 7,547,720 | 1,110,530 | 0.60 | 0.09 | 2016-10-28 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,283,000 | 1,034,000 | 0.26 | 0.08 | 2016-10-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,753,000 | 700,000 | 2.22 | 0.06 | 2016-10-28 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 65,719,000 | 394,000 | 5.26 | 0.03 | 2016-10-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,913 | 251,000 | 0.06 | 0.02 | 2016-10-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,615,000 | 130,000 | 0.21 | 0.01 | 2016-10-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,743,000 | 102,000 | 0.14 | 0.01 | 2016-10-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,728,000 | 100,000 | 0.38 | 0.01 | 2016-10-28 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 179,903,000 | 100,000 | 14.39 | 0.01 | 2016-10-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,265,000 | 95,000 | 0.10 | 0.01 | 2016-10-28 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 521,000 | 91,000 | 0.04 | 0.01 | 2016-10-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,110,000 | 67,000 | 0.17 | 0.01 | 2016-10-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,649,000 | 65,000 | 0.29 | 0.01 | 2016-10-28 |
| 14 | C00093 | BNP PARIBAS | 851,137 | 48,000 | 0.07 | 0.00 | 2016-10-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,664,000 | 36,000 | 0.61 | 0.00 | 2016-10-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,267 | 36,000 | 0.06 | 0.00 | 2016-10-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,445,000 | 31,000 | 0.12 | 0.00 | 2016-10-28 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,361,000 | 20,000 | 0.59 | 0.00 | 2016-10-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 291,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 22 | B01458 | YICKO SECURITIES LTD | 14,569,000 | 20,000 | 1.17 | 0.00 | 2016-10-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,557,000 | 17,000 | 0.12 | 0.00 | 2016-10-28 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 182,000 | 15,000 | 0.01 | 0.00 | 2016-10-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,564,000 | 15,000 | 0.21 | 0.00 | 2016-10-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 44,435,406 | 11,970 | 3.55 | 0.00 | 2016-10-28 |
| 27 | B01610 | KGI ASIA LTD | 2,651,000 | 10,000 | 0.21 | 0.00 | 2016-10-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 569,000 | 10,000 | 0.05 | 0.00 | 2016-10-28 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,080,000 | 7,000 | 0.17 | 0.00 | 2016-10-28 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,523,000 | -2,000 | 3.64 | -0.00 | 2016-10-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,056,723 | -2,000 | 1.36 | -0.00 | 2016-10-28 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2016-10-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,944,731 | -4,000 | 0.24 | -0.00 | 2016-10-28 |
| 36 | B01209 | MASON SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2016-10-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,000 | -6,000 | 0.18 | -0.00 | 2016-10-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,261,000 | -9,000 | 0.26 | -0.00 | 2016-10-28 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,023,000 | -10,000 | 0.16 | -0.00 | 2016-10-28 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,882,000 | -14,000 | 0.15 | -0.00 | 2016-10-28 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,065,000 | -15,000 | 5.61 | -0.00 | 2016-10-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | -15,000 | 0.03 | -0.00 | 2016-10-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,908,000 | -15,000 | 0.15 | -0.00 | 2016-10-28 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 648,000 | -17,000 | 0.05 | -0.00 | 2016-10-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,729,000 | -20,000 | 0.30 | -0.00 | 2016-10-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,373,000 | -21,000 | 0.11 | -0.00 | 2016-10-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,255,544 | -22,000 | 6.82 | -0.00 | 2016-10-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,772,000 | -27,000 | 0.46 | -0.00 | 2016-10-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,428,000 | -29,000 | 0.27 | -0.00 | 2016-10-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,252,000 | -30,000 | 0.18 | -0.00 | 2016-10-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | -30,000 | 0.03 | -0.00 | 2016-10-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,551,690 | -30,000 | 0.12 | -0.00 | 2016-10-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,892,000 | -30,000 | 0.23 | -0.00 | 2016-10-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,913,500 | -35,000 | 0.47 | -0.00 | 2016-10-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,251,000 | -40,000 | 0.10 | -0.00 | 2016-10-28 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 11,786,900 | -64,000 | 0.94 | -0.01 | 2016-10-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,241,000 | -67,000 | 0.34 | -0.01 | 2016-10-28 |
| 61 | B01130 | BOCI SECURITIES LTD | 12,049,000 | -72,000 | 0.96 | -0.01 | 2016-10-28 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,737,000 | -73,000 | 0.14 | -0.01 | 2016-10-28 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,023,000 | -152,366 | 0.08 | -0.01 | 2016-10-28 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,431,000 | -175,000 | 0.11 | -0.01 | 2016-10-28 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,807,000 | -279,000 | 1.74 | -0.02 | 2016-10-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,133,500 | -299,000 | 4.17 | -0.02 | 2016-10-28 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,358,000 | -300,000 | 0.19 | -0.02 | 2016-10-28 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,217,000 | -339,000 | 2.18 | -0.03 | 2016-10-28 |
| 69 | C00010 | CITIBANK N.A. | 106,407,210 | -1,125,000 | 8.51 | -0.09 | 2016-10-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,426,976 | -1,172,134 | 6.67 | -0.09 | 2016-10-28 |
| 70 | Total changed named holdings | 976,195,217 | 0 | 78.09 | 0.00 | ||
| 170 | Unchanged named holdings | 212,819,783 | 0 | 17.03 | 0.00 | ||
| 240 | Total named holdings | 1,189,015,000 | 0 | 95.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 60,701,000 | 0 | 4.86 | 0.00 | ||
| 257 | 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 | 2016-10-26 |
| Volume | 7,151,000 |
| Turnover | 29,446,450 |
| Average price | 4.118 |
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