Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00074 | DEUTSCHE BANK AG | 9,325,679 | 1,439,600 | 0.75 | 0.12 | 2016-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,973,500 | 429,000 | 4.40 | 0.03 | 2016-12-13 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 77,312,000 | 201,000 | 6.18 | 0.02 | 2016-12-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,173,400 | 169,000 | 3.61 | 0.01 | 2016-12-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,534,500 | 151,000 | 0.52 | 0.01 | 2016-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,367 | 130,000 | 0.05 | 0.01 | 2016-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,009,000 | 120,000 | 0.32 | 0.01 | 2016-12-13 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 363,000 | 100,000 | 0.03 | 0.01 | 2016-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,907,180 | 91,000 | 3.35 | 0.01 | 2016-12-13 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,598,000 | 50,000 | 0.13 | 0.00 | 2016-12-13 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,209,000 | 50,000 | 0.18 | 0.00 | 2016-12-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,749,000 | 36,000 | 0.38 | 0.00 | 2016-12-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 42,699,118 | 27,000 | 3.42 | 0.00 | 2016-12-13 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 729,000 | 20,000 | 0.06 | 0.00 | 2016-12-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 20,000 | 0.03 | 0.00 | 2016-12-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,304,000 | 20,000 | 0.34 | 0.00 | 2016-12-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,133,000 | 18,000 | 0.17 | 0.00 | 2016-12-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2016-12-13 |
| 19 | B01458 | YICKO SECURITIES LTD | 13,228,000 | 10,000 | 1.06 | 0.00 | 2016-12-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,626,000 | 9,000 | 0.21 | 0.00 | 2016-12-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,005,900 | 6,000 | 1.04 | 0.00 | 2016-12-13 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,976,000 | 5,000 | 0.16 | 0.00 | 2016-12-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,033,000 | 4,000 | 0.72 | 0.00 | 2016-12-13 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2016-12-13 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2016-12-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,186,000 | -6,000 | 0.17 | -0.00 | 2016-12-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,969,000 | -6,000 | 0.32 | -0.00 | 2016-12-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,465,000 | -6,000 | 0.20 | -0.00 | 2016-12-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | -7,000 | 0.10 | -0.00 | 2016-12-13 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,190,000 | -10,000 | 0.10 | -0.00 | 2016-12-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,296,000 | -10,000 | 0.18 | -0.00 | 2016-12-13 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,713,000 | -14,000 | 0.14 | -0.00 | 2016-12-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,120,000 | -17,000 | 0.33 | -0.00 | 2016-12-13 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 282,000 | -19,000 | 0.02 | -0.00 | 2016-12-13 |
| 35 | C00093 | BNP PARIBAS | 291,400 | -19,600 | 0.02 | -0.00 | 2016-12-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 11,356,000 | -20,000 | 0.91 | -0.00 | 2016-12-13 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,304,000 | -20,000 | 0.18 | -0.00 | 2016-12-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,000 | -22,000 | 0.04 | -0.00 | 2016-12-13 |
| 39 | C00010 | CITIBANK N.A. | 105,366,686 | -23,000 | 8.43 | -0.00 | 2016-12-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,721,000 | -24,000 | 0.14 | -0.00 | 2016-12-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,440,000 | -27,000 | 0.12 | -0.00 | 2016-12-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,099,731 | -43,000 | 0.17 | -0.00 | 2016-12-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,916,690 | -43,000 | 0.15 | -0.00 | 2016-12-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,517,000 | -45,000 | 0.20 | -0.00 | 2016-12-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,982,981 | -53,000 | 1.36 | -0.00 | 2016-12-13 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 529,000 | -59,000 | 0.04 | -0.00 | 2016-12-13 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,812,000 | -60,000 | 0.22 | -0.00 | 2016-12-13 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,315,000 | -66,000 | 0.11 | -0.01 | 2016-12-13 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,307,838 | -142,000 | 7.14 | -0.01 | 2016-12-13 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 820,000 | -550,000 | 0.07 | -0.04 | 2016-12-13 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,022,000 | -1,812,000 | 0.40 | -0.14 | 2016-12-13 |
| 51 | Total changed named holdings | 604,766,970 | 0 | 48.38 | 0.00 | ||
| 183 | Unchanged named holdings | 584,312,030 | 0 | 46.74 | 0.00 | ||
| 234 | Total named holdings | 1,189,079,000 | 0 | 95.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 60,666,000 | 0 | 4.85 | 0.00 | ||
| 249 | 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 | 2016-12-09 |
| Volume | 2,171,000 |
| Turnover | 9,767,580 |
| Average price | 4.499 |
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