Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,317,544 | 888,000 | 7.23 | 0.07 | 2016-11-11 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,311,000 | 515,000 | 5.62 | 0.04 | 2016-11-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,155,000 | 480,000 | 2.33 | 0.04 | 2016-11-11 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,054,000 | 418,000 | 1.52 | 0.03 | 2016-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,011,000 | 347,000 | 0.08 | 0.03 | 2016-11-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,801,000 | 260,000 | 0.14 | 0.02 | 2016-11-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,000 | 236,000 | 0.05 | 0.02 | 2016-11-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,036,000 | 223,000 | 0.48 | 0.02 | 2016-11-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,937,000 | 222,000 | 0.15 | 0.02 | 2016-11-11 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,957,000 | 205,000 | 0.16 | 0.02 | 2016-11-11 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 750,000 | 200,000 | 0.06 | 0.02 | 2016-11-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,967 | 199,000 | 0.08 | 0.02 | 2016-11-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,951,000 | 182,000 | 0.32 | 0.01 | 2016-11-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,657,000 | 160,000 | 0.13 | 0.01 | 2016-11-11 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 221,000 | 130,000 | 0.02 | 0.01 | 2016-11-11 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,960,000 | 121,000 | 0.16 | 0.01 | 2016-11-11 |
| 17 | C00074 | DEUTSCHE BANK AG | 10,973,040 | 102,041 | 0.88 | 0.01 | 2016-11-11 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 621,000 | 75,000 | 0.05 | 0.01 | 2016-11-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,256,000 | 75,000 | 0.26 | 0.01 | 2016-11-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,780,731 | 66,000 | 0.22 | 0.01 | 2016-11-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,183,500 | 65,000 | 0.49 | 0.01 | 2016-11-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,141,000 | 59,000 | 0.17 | 0.00 | 2016-11-11 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 157,000 | 57,000 | 0.01 | 0.00 | 2016-11-11 |
| 24 | C00010 | CITIBANK N.A. | 102,685,210 | 52,000 | 8.21 | 0.00 | 2016-11-11 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,000 | 50,000 | 0.02 | 0.00 | 2016-11-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,954 | 40,954 | 0.08 | 0.00 | 2016-11-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,873,000 | 34,000 | 0.23 | 0.00 | 2016-11-11 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 524,000 | 33,000 | 0.04 | 0.00 | 2016-11-11 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,621,000 | 30,000 | 0.21 | 0.00 | 2016-11-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,725,690 | 29,000 | 0.14 | 0.00 | 2016-11-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,331,000 | 22,000 | 0.35 | 0.00 | 2016-11-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,209,000 | 22,000 | 0.18 | 0.00 | 2016-11-11 |
| 33 | B01458 | YICKO SECURITIES LTD | 14,729,000 | 22,000 | 1.18 | 0.00 | 2016-11-11 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,987,000 | 20,000 | 0.16 | 0.00 | 2016-11-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,121,000 | 10,000 | 1.13 | 0.00 | 2016-11-11 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | 10,000 | 0.03 | 0.00 | 2016-11-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,590,000 | 10,000 | 0.13 | 0.00 | 2016-11-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 10,000 | 0.03 | 0.00 | 2016-11-11 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 43,294,665 | 10,000 | 3.46 | 0.00 | 2016-11-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,322,000 | 8,000 | 0.19 | 0.00 | 2016-11-11 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 5,000 | 0.02 | 0.00 | 2016-11-11 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,895,000 | 4,000 | 0.31 | 0.00 | 2016-11-11 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,000 | 1,000 | 0.10 | 0.00 | 2016-11-11 |
| 45 | C00093 | BNP PARIBAS | 344,582 | 5 | 0.03 | 0.00 | 2016-11-11 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,520,000 | -1,000 | 0.60 | -0.00 | 2016-11-11 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,225,723 | -1,000 | 1.38 | -0.00 | 2016-11-11 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,529,500 | -3,000 | 4.36 | -0.00 | 2016-11-11 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,670,000 | -8,000 | 0.21 | -0.00 | 2016-11-11 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 12,920,900 | -8,000 | 1.03 | -0.00 | 2016-11-11 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,498,000 | -10,000 | 3.64 | -0.00 | 2016-11-11 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,516,000 | -10,000 | 0.12 | -0.00 | 2016-11-11 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2016-11-11 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,820,000 | -13,000 | 0.15 | -0.00 | 2016-11-11 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,591 | -15,000 | 0.02 | -0.00 | 2016-11-11 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-11-11 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,927,000 | -20,000 | 0.15 | -0.00 | 2016-11-11 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,887,000 | -24,000 | 0.15 | -0.00 | 2016-11-11 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,289,000 | -45,000 | 0.10 | -0.00 | 2016-11-11 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,826,000 | -72,000 | 0.31 | -0.01 | 2016-11-11 |
| 62 | B01130 | BOCI SECURITIES LTD | 12,416,000 | -79,000 | 0.99 | -0.01 | 2016-11-11 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,339,000 | -140,000 | 0.19 | -0.01 | 2016-11-11 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,416,620 | -2,501,000 | 5.63 | -0.20 | 2016-11-11 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 139,863,090 | -2,721,000 | 11.19 | -0.22 | 2016-11-11 |
| 65 | Total changed named holdings | 838,722,307 | 0 | 67.10 | 0.00 | ||
| 169 | Unchanged named holdings | 350,306,693 | 0 | 28.02 | 0.00 | ||
| 234 | Total named holdings | 1,189,029,000 | 0 | 95.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 60,711,000 | 0 | 4.86 | 0.00 | ||
| 251 | Total securities in CCASS | 1,249,740,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 289,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 8,668,000 |
| Turnover | 34,755,990 |
| Average price | 4.010 |
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