Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,808,485 | 1,490,941 | 7.34 | 0.12 | 2016-11-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,578,185 | 605,145 | 0.93 | 0.05 | 2016-11-14 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,120,000 | 370,000 | 0.09 | 0.03 | 2016-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,851,500 | 322,000 | 4.39 | 0.03 | 2016-11-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,424,000 | 290,000 | 0.11 | 0.02 | 2016-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,174,900 | 254,000 | 1.05 | 0.02 | 2016-11-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,031,000 | 230,000 | 0.16 | 0.02 | 2016-11-14 |
| 8 | C00010 | CITIBANK N.A. | 102,885,210 | 200,000 | 8.23 | 0.02 | 2016-11-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,000 | 198,000 | 0.19 | 0.02 | 2016-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,578,000 | 162,000 | 1.01 | 0.01 | 2016-11-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,284,000 | 143,000 | 0.18 | 0.01 | 2016-11-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,026,000 | 131,000 | 0.32 | 0.01 | 2016-11-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,789,000 | 68,000 | 0.22 | 0.01 | 2016-11-14 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 281,000 | 60,000 | 0.02 | 0.00 | 2016-11-14 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,065,000 | 54,000 | 0.17 | 0.00 | 2016-11-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2016-11-14 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 598,000 | 50,000 | 0.05 | 0.00 | 2016-11-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,817,731 | 37,000 | 0.23 | 0.00 | 2016-11-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,072,974 | 32,020 | 0.09 | 0.00 | 2016-11-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,249,723 | 24,000 | 1.38 | 0.00 | 2016-11-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 355,000 | 23,000 | 0.03 | 0.00 | 2016-11-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,847,000 | 21,000 | 0.31 | 0.00 | 2016-11-14 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | 20,000 | 0.05 | 0.00 | 2016-11-14 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,000 | 20,000 | 0.02 | 0.00 | 2016-11-14 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 337,000 | 19,000 | 0.03 | 0.00 | 2016-11-14 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,327,000 | 16,000 | 5.63 | 0.00 | 2016-11-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,303,000 | 14,000 | 0.10 | 0.00 | 2016-11-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | 10,000 | 0.03 | 0.00 | 2016-11-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,600,000 | 10,000 | 0.13 | 0.00 | 2016-11-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,349,000 | 10,000 | 0.19 | 0.00 | 2016-11-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2016-11-14 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 23,000 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 7,000 | 0.01 | 0.00 | 2016-11-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,941,000 | 4,000 | 0.16 | 0.00 | 2016-11-14 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,213,000 | 3,000 | 2.18 | 0.00 | 2016-11-14 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,000 | 3,000 | 0.03 | 0.00 | 2016-11-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,332,000 | 1,000 | 0.35 | 0.00 | 2016-11-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 139,864,090 | 1,000 | 11.19 | 0.00 | 2016-11-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,591 | 1,000 | 0.02 | 0.00 | 2016-11-14 |
| 42 | B01610 | KGI ASIA LTD | 2,553,000 | 1,000 | 0.20 | 0.00 | 2016-11-14 |
| 43 | C00093 | BNP PARIBAS | 343,437 | -1,145 | 0.03 | -0.00 | 2016-11-14 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 619,000 | -2,000 | 0.05 | -0.00 | 2016-11-14 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,817,000 | -3,000 | 0.15 | -0.00 | 2016-11-14 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 203,000 | -5,000 | 0.02 | -0.00 | 2016-11-14 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,504,000 | -16,000 | 0.60 | -0.00 | 2016-11-14 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,848,000 | -25,000 | 0.23 | -0.00 | 2016-11-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,925,000 | -26,000 | 0.31 | -0.00 | 2016-11-14 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,690 | -29,000 | 0.14 | -0.00 | 2016-11-14 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,006,000 | -30,000 | 0.48 | -0.00 | 2016-11-14 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,591,000 | -30,000 | 0.21 | -0.00 | 2016-11-14 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,088,500 | -95,000 | 0.49 | -0.01 | 2016-11-14 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,544,000 | -126,000 | 0.20 | -0.01 | 2016-11-14 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,103,000 | -153,000 | 0.25 | -0.01 | 2016-11-14 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 843,000 | -168,000 | 0.07 | -0.01 | 2016-11-14 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,762,000 | -195,000 | 0.14 | -0.02 | 2016-11-14 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,967 | -364,000 | 0.05 | -0.03 | 2016-11-14 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 42,741,283 | -553,382 | 3.42 | -0.04 | 2016-11-14 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,260,041 | -3,156,579 | 5.38 | -0.25 | 2016-11-14 |
| 61 | Total changed named holdings | 738,254,307 | 0 | 59.06 | 0.00 | ||
| 174 | Unchanged named holdings | 450,774,693 | 0 | 36.06 | 0.00 | ||
| 235 | Total named holdings | 1,189,029,000 | 0 | 95.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 60,711,000 | 0 | 4.86 | 0.00 | ||
| 252 | 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 | 2016-11-10 |
| Volume | 4,611,000 |
| Turnover | 19,220,210 |
| Average price | 4.168 |
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