Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,375,000 | 751,000 | 2.43 | 0.06 | 2016-11-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,713,731 | 353,000 | 0.22 | 0.03 | 2016-11-22 |
| 3 | B01885 | HAFOO SECURITIES LTD | 413,000 | 256,000 | 0.03 | 0.02 | 2016-11-22 |
| 4 | C00010 | CITIBANK N.A. | 103,838,810 | 223,000 | 8.31 | 0.02 | 2016-11-22 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,954,000 | 200,000 | 1.60 | 0.02 | 2016-11-22 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 71,346,000 | 95,000 | 5.71 | 0.01 | 2016-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,982,000 | 77,000 | 0.32 | 0.01 | 2016-11-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,685,049 | 43,000 | 0.21 | 0.00 | 2016-11-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 385,000 | 20,000 | 0.03 | 0.00 | 2016-11-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,599,000 | 20,000 | 0.29 | 0.00 | 2016-11-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 618,000 | 20,000 | 0.05 | 0.00 | 2016-11-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,984,000 | 16,000 | 0.64 | 0.00 | 2016-11-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,501,000 | 15,000 | 1.16 | 0.00 | 2016-11-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 42,324,050 | 12,000 | 3.39 | 0.00 | 2016-11-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,000 | 10,000 | 0.24 | 0.00 | 2016-11-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,846,000 | 6,000 | 0.15 | 0.00 | 2016-11-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,830,000 | 6,000 | 0.31 | 0.00 | 2016-11-22 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 269,000 | 4,000 | 0.02 | 0.00 | 2016-11-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,742,000 | 2,000 | 1.02 | 0.00 | 2016-11-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,491,000 | 2,000 | 0.20 | 0.00 | 2016-11-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,353,723 | -1,000 | 1.39 | -0.00 | 2016-11-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,410,900 | -3,000 | 1.07 | -0.00 | 2016-11-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,102,000 | -4,000 | 0.33 | -0.00 | 2016-11-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,563,000 | -5,000 | 0.13 | -0.00 | 2016-11-22 |
| 25 | B01209 | MASON SECURITIES LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2016-11-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,425,000 | -5,000 | 0.19 | -0.00 | 2016-11-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,105,000 | -10,000 | 0.17 | -0.00 | 2016-11-22 |
| 29 | B01252 | CORPORATE BROKERS LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,000 | -10,000 | 0.04 | -0.00 | 2016-11-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,381,000 | -21,000 | 0.35 | -0.00 | 2016-11-22 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,591 | -23,000 | 0.00 | -0.00 | 2016-11-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 337,000 | -23,000 | 0.03 | -0.00 | 2016-11-22 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,491,000 | -25,000 | 0.12 | -0.00 | 2016-11-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,347,000 | -32,000 | 0.11 | -0.00 | 2016-11-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 10,142,425 | -35,000 | 0.81 | -0.00 | 2016-11-22 |
| 37 | C00093 | BNP PARIBAS | 259,148 | -84,000 | 0.02 | -0.01 | 2016-11-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,120,500 | -86,000 | 0.49 | -0.01 | 2016-11-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,319,000 | -95,000 | 0.19 | -0.01 | 2016-11-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,745,500 | -111,000 | 4.46 | -0.01 | 2016-11-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,499,967 | -138,000 | 0.12 | -0.01 | 2016-11-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,995,485 | -157,000 | 7.44 | -0.01 | 2016-11-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,610,249 | -1,223,000 | 4.45 | -0.10 | 2016-11-22 |
| 43 | Total changed named holdings | 602,838,128 | 20,000 | 48.23 | 0.00 | ||
| 193 | Unchanged named holdings | 586,110,872 | 0 | 46.89 | 0.00 | ||
| 236 | Total named holdings | 1,188,949,000 | 20,000 | 95.11 | 0.00 | ||
| 17 | Unnamed Investor Participants | 60,791,000 | -20,000 | 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 | 2016-11-18 |
| Volume | 3,067,000 |
| Turnover | 12,825,500 |
| Average price | 4.182 |
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