Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 12,189,738 | 1,595,760 | 0.98 | 0.13 | 2016-12-15 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,635,000 | 601,000 | 1.73 | 0.05 | 2016-12-15 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 77,806,000 | 252,000 | 6.22 | 0.02 | 2016-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,367 | 150,000 | 0.05 | 0.01 | 2016-12-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,830,076 | 130,958 | 3.43 | 0.01 | 2016-12-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,081,690 | 117,000 | 0.17 | 0.01 | 2016-12-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,131,000 | 100,000 | 0.73 | 0.01 | 2016-12-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,075,000 | 72,000 | 0.09 | 0.01 | 2016-12-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,296,000 | 50,000 | 0.42 | 0.00 | 2016-12-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,029,000 | 40,000 | 0.32 | 0.00 | 2016-12-15 |
| 11 | C00093 | BNP PARIBAS | 282,300 | 32,200 | 0.02 | 0.00 | 2016-12-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,345,000 | 29,000 | 0.11 | 0.00 | 2016-12-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,777,000 | 26,000 | 0.14 | 0.00 | 2016-12-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,073,000 | 22,000 | 0.89 | 0.00 | 2016-12-15 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,825,000 | 20,000 | 1.83 | 0.00 | 2016-12-15 |
| 16 | B01458 | YICKO SECURITIES LTD | 13,329,000 | 11,000 | 1.07 | 0.00 | 2016-12-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,045,000 | 10,000 | 0.32 | 0.00 | 2016-12-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | 10,000 | 0.10 | 0.00 | 2016-12-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,083,000 | 10,000 | 0.33 | 0.00 | 2016-12-15 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,828,000 | 9,000 | 0.39 | 0.00 | 2016-12-15 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,399,000 | 8,000 | 0.19 | 0.00 | 2016-12-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,591,000 | 3,000 | 0.21 | 0.00 | 2016-12-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 90 | 42 | 0.00 | 0.00 | 2016-12-15 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 140,655,000 | -1,000 | 11.25 | -0.00 | 2016-12-15 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,939,981 | -1,000 | 1.36 | -0.00 | 2016-12-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,094,000 | -5,000 | 1.05 | -0.00 | 2016-12-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,424,000 | -6,000 | 0.11 | -0.00 | 2016-12-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 313,000 | -9,000 | 0.03 | -0.00 | 2016-12-15 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 359,000 | -10,000 | 0.03 | -0.00 | 2016-12-15 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,886,000 | -10,000 | 0.15 | -0.00 | 2016-12-15 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,560,000 | -12,000 | 0.12 | -0.00 | 2016-12-15 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,629,000 | -17,000 | 0.21 | -0.00 | 2016-12-15 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,000 | -19,000 | 0.04 | -0.00 | 2016-12-15 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,150,000 | -20,000 | 0.09 | -0.00 | 2016-12-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,975,900 | -21,000 | 1.04 | -0.00 | 2016-12-15 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,037,731 | -25,000 | 0.16 | -0.00 | 2016-12-15 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,000 | -28,000 | 0.03 | -0.00 | 2016-12-15 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,967,000 | -30,000 | 0.24 | -0.00 | 2016-12-15 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,690,838 | -32,000 | 7.18 | -0.00 | 2016-12-15 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,294,000 | -36,000 | 0.10 | -0.00 | 2016-12-15 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,826,000 | -40,000 | 0.31 | -0.00 | 2016-12-15 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,062,400 | -48,000 | 3.60 | -0.00 | 2016-12-15 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,711,500 | -66,000 | 4.38 | -0.01 | 2016-12-15 |
| 44 | B01469 | KAISER SECURITIES LTD | 0 | -99,000 | -0.01 | 2016-12-15 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,958,000 | -120,000 | 0.16 | -0.01 | 2016-12-15 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,299,500 | -135,000 | 0.50 | -0.01 | 2016-12-15 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,995,000 | -138,000 | 0.16 | -0.01 | 2016-12-15 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,731,180 | -164,000 | 3.34 | -0.01 | 2016-12-15 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 179,158,000 | -200,000 | 14.33 | -0.02 | 2016-12-15 |
| 50 | C00010 | CITIBANK N.A. | 105,254,686 | -288,000 | 8.42 | -0.02 | 2016-12-15 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,566,041 | -1,713,960 | 0.13 | -0.14 | 2016-12-15 |
| 51 | Total changed named holdings | 977,922,018 | 5,000 | 78.23 | 0.00 | ||
| 181 | Unchanged named holdings | 211,161,982 | 0 | 16.89 | 0.00 | ||
| 232 | Total named holdings | 1,189,084,000 | 5,000 | 95.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 60,661,000 | -5,000 | 4.85 | -0.00 | ||
| 246 | 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 | 2016-12-13 |
| Volume | 2,534,958 |
| Turnover | 11,090,123 |
| Average price | 4.375 |
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