Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 76,052,000 | 616,000 | 6.08 | 0.05 | 2016-12-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,308,500 | 152,000 | 0.50 | 0.01 | 2016-12-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,711,971 | 98,000 | 0.46 | 0.01 | 2016-12-05 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,255,000 | 97,000 | 0.10 | 0.01 | 2016-12-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,311,058 | 90,204 | 0.74 | 0.01 | 2016-12-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 41,652,098 | 86,000 | 3.33 | 0.01 | 2016-12-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,281,000 | 74,000 | 0.34 | 0.01 | 2016-12-05 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,148,000 | 65,000 | 0.17 | 0.01 | 2016-12-05 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,305,000 | 48,000 | 0.10 | 0.00 | 2016-12-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,796,000 | 39,000 | 0.38 | 0.00 | 2016-12-05 |
| 11 | C00010 | CITIBANK N.A. | 105,158,657 | 32,000 | 8.41 | 0.00 | 2016-12-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,488,000 | 28,000 | 0.20 | 0.00 | 2016-12-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,961,000 | 20,000 | 0.48 | 0.00 | 2016-12-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,722,180 | 17,000 | 3.42 | 0.00 | 2016-12-05 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 639,000 | 15,000 | 0.05 | 0.00 | 2016-12-05 |
| 16 | B01416 | VC BROKERAGE LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2016-12-05 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 57,000 | 11,000 | 0.00 | 0.00 | 2016-12-05 |
| 18 | B01275 | SANFULL SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2016-12-05 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2016-12-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,855,000 | 6,000 | 0.15 | 0.00 | 2016-12-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,990,000 | 6,000 | 0.32 | 0.00 | 2016-12-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,964,981 | 6,000 | 1.36 | 0.00 | 2016-12-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-12-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,461,000 | 5,000 | 0.20 | 0.00 | 2016-12-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,690 | 5,000 | 0.16 | 0.00 | 2016-12-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 614,000 | 5,000 | 0.05 | 0.00 | 2016-12-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,498,000 | 3,000 | 0.12 | 0.00 | 2016-12-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,971,900 | 2,000 | 1.04 | 0.00 | 2016-12-05 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,000 | 1,000 | 0.03 | 0.00 | 2016-12-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,023,000 | 1,000 | 0.16 | 0.00 | 2016-12-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54 | 54 | 0.00 | 0.00 | 2016-12-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,298,000 | -2,000 | 0.34 | -0.00 | 2016-12-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 548,000 | -2,000 | 0.04 | -0.00 | 2016-12-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -3,000 | 0.03 | -0.00 | 2016-12-05 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 377,000 | -8,000 | 0.03 | -0.00 | 2016-12-05 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,000 | -8,000 | 0.08 | -0.00 | 2016-12-05 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,000 | -10,000 | 0.02 | -0.00 | 2016-12-05 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2016-12-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,055,000 | -12,000 | 0.32 | -0.00 | 2016-12-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | -15,000 | 0.10 | -0.00 | 2016-12-05 |
| 41 | B01130 | BOCI SECURITIES LTD | 11,588,000 | -17,000 | 0.93 | -0.00 | 2016-12-05 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 609,000 | -20,000 | 0.05 | -0.00 | 2016-12-05 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,967,000 | -26,000 | 3.52 | -0.00 | 2016-12-05 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,019,731 | -26,000 | 0.24 | -0.00 | 2016-12-05 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 273,000 | -30,000 | 0.02 | -0.00 | 2016-12-05 |
| 46 | C00093 | BNP PARIBAS | 335,045 | -32,258 | 0.03 | -0.00 | 2016-12-05 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,196,500 | -35,000 | 4.42 | -0.00 | 2016-12-05 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,391,000 | -45,000 | 0.67 | -0.00 | 2016-12-05 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,856,000 | -50,000 | 0.23 | -0.00 | 2016-12-05 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,367 | -97,000 | 0.07 | -0.01 | 2016-12-05 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,910,000 | -112,000 | 0.15 | -0.01 | 2016-12-05 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,289,000 | -120,000 | 0.26 | -0.01 | 2016-12-05 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,758,000 | -185,000 | 0.14 | -0.01 | 2016-12-05 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,954,838 | -215,000 | 7.20 | -0.02 | 2016-12-05 |
| 55 | B01458 | YICKO SECURITIES LTD | 13,170,000 | -286,000 | 1.05 | -0.02 | 2016-12-05 |
| 55 | Total changed named holdings | 604,579,570 | 200,000 | 48.37 | 0.02 | ||
| 179 | Unchanged named holdings | 584,294,430 | 0 | 46.74 | 0.00 | ||
| 234 | Total named holdings | 1,188,874,000 | 200,000 | 95.11 | 0.00 | ||
| 16 | Unnamed Investor Participants | 60,871,000 | -200,000 | 4.87 | -0.02 | ||
| 250 | Total securities in CCASS | 1,249,745,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 284,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 2,628,000 |
| Turnover | 12,017,310 |
| Average price | 4.573 |
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