Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-11-15 to 2016-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,913,133 | 1,455,133 | 0.15 | 0.12 | 2016-11-16 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,454,000 | 400,000 | 1.56 | 0.03 | 2016-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,881,485 | 333,000 | 7.43 | 0.03 | 2016-11-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,879,000 | 288,000 | 0.63 | 0.02 | 2016-11-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,481,000 | 280,000 | 0.20 | 0.02 | 2016-11-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,464,000 | 256,000 | 2.20 | 0.02 | 2016-11-16 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,770,000 | 209,000 | 0.22 | 0.02 | 2016-11-16 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,420,000 | 200,000 | 0.11 | 0.02 | 2016-11-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,549,000 | 200,000 | 0.20 | 0.02 | 2016-11-16 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 70,744,000 | 186,000 | 5.66 | 0.01 | 2016-11-16 |
| 11 | C00010 | CITIBANK N.A. | 103,698,810 | 157,000 | 8.30 | 0.01 | 2016-11-16 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 428,000 | 100,000 | 0.03 | 0.01 | 2016-11-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,693,000 | 97,000 | 1.02 | 0.01 | 2016-11-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,048,000 | 77,000 | 0.32 | 0.01 | 2016-11-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,274,000 | 72,000 | 0.18 | 0.01 | 2016-11-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,323,723 | 51,000 | 1.39 | 0.00 | 2016-11-16 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2016-11-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 41,809,969 | 41,000 | 3.34 | 0.00 | 2016-11-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,000 | 30,000 | 0.04 | 0.00 | 2016-11-16 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,977,000 | 27,000 | 0.16 | 0.00 | 2016-11-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,428,000 | 23,000 | 0.19 | 0.00 | 2016-11-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,145,396 | 22,000 | 0.09 | 0.00 | 2016-11-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 365,000 | 20,000 | 0.03 | 0.00 | 2016-11-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2016-11-16 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 19,000 | 0.02 | 0.00 | 2016-11-16 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,522,000 | 14,000 | 0.20 | 0.00 | 2016-11-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,871,000 | 10,000 | 0.23 | 0.00 | 2016-11-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 213,000 | 10,000 | 0.02 | 0.00 | 2016-11-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,394,000 | 5,000 | 0.11 | 0.00 | 2016-11-16 |
| 30 | C00093 | BNP PARIBAS | 388,744 | 4,000 | 0.03 | 0.00 | 2016-11-16 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 671,000 | 1,000 | 0.05 | 0.00 | 2016-11-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 139,854,090 | 1,000 | 11.19 | 0.00 | 2016-11-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,284,000 | -3,000 | 0.26 | -0.00 | 2016-11-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,277,500 | -8,000 | 0.50 | -0.00 | 2016-11-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,002,000 | -10,000 | 0.48 | -0.00 | 2016-11-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,739,000 | -10,000 | 0.38 | -0.00 | 2016-11-16 |
| 37 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-16 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,907,731 | -10,000 | 0.23 | -0.00 | 2016-11-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 353,000 | -12,000 | 0.03 | -0.00 | 2016-11-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,598,000 | -15,000 | 0.13 | -0.00 | 2016-11-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,000 | -15,000 | 0.15 | -0.00 | 2016-11-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,841,000 | -18,000 | 0.31 | -0.00 | 2016-11-16 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,000 | -20,000 | 0.02 | -0.00 | 2016-11-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,967 | -24,000 | 0.07 | -0.00 | 2016-11-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,839,000 | -40,000 | 0.23 | -0.00 | 2016-11-16 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,676,690 | -45,000 | 0.13 | -0.00 | 2016-11-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2016-11-16 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 13,162,900 | -90,000 | 1.05 | -0.01 | 2016-11-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,361,500 | -110,000 | 4.43 | -0.01 | 2016-11-16 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,591 | -162,000 | 0.01 | -0.01 | 2016-11-16 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -170,000 | 0.01 | -0.01 | 2016-11-16 |
| 52 | B01885 | HAFOO SECURITIES LTD | 150,000 | -271,000 | 0.01 | -0.02 | 2016-11-16 |
| 53 | C00074 | DEUTSCHE BANK AG | 10,029,745 | -1,164,133 | 0.80 | -0.09 | 2016-11-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,967,333 | -2,371,000 | 4.96 | -0.19 | 2016-11-16 |
| 54 | Total changed named holdings | 744,159,307 | 0 | 59.53 | 0.00 | ||
| 181 | Unchanged named holdings | 444,769,693 | 0 | 35.58 | 0.00 | ||
| 235 | Total named holdings | 1,188,929,000 | 0 | 95.11 | 0.00 | ||
| 18 | Unnamed Investor Participants | 60,811,000 | 0 | 4.86 | 0.00 | ||
| 253 | 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 | 2016-11-14 |
| Volume | 3,988,000 |
| Turnover | 16,549,670 |
| Average price | 4.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy