Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,635,000 | 700,000 | 1.81 | 0.06 | 2016-12-19 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 78,369,000 | 490,000 | 6.27 | 0.04 | 2016-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,210,204 | 483,233 | 0.58 | 0.04 | 2016-12-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,503,725 | 359,744 | 1.40 | 0.03 | 2016-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,367 | 349,000 | 0.08 | 0.03 | 2016-12-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,448,500 | 205,000 | 0.52 | 0.02 | 2016-12-19 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 916,000 | 177,000 | 0.07 | 0.01 | 2016-12-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,328,000 | 112,000 | 0.19 | 0.01 | 2016-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,602,488 | 100,000 | 3.33 | 0.01 | 2016-12-19 |
| 10 | B01458 | YICKO SECURITIES LTD | 13,409,000 | 100,000 | 1.07 | 0.01 | 2016-12-19 |
| 11 | C00010 | CITIBANK N.A. | 105,407,686 | 97,000 | 8.43 | 0.01 | 2016-12-19 |
| 12 | C00093 | BNP PARIBAS | 340,875 | 90,775 | 0.03 | 0.01 | 2016-12-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,406,000 | 86,000 | 0.19 | 0.01 | 2016-12-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | 78,000 | 0.09 | 0.01 | 2016-12-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 417,000 | 50,000 | 0.03 | 0.00 | 2016-12-19 |
| 16 | B01885 | HAFOO SECURITIES LTD | 181,000 | 50,000 | 0.01 | 0.00 | 2016-12-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,363,400 | 34,000 | 3.63 | 0.00 | 2016-12-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,535,000 | 28,000 | 0.12 | 0.00 | 2016-12-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,874,000 | 24,000 | 0.31 | 0.00 | 2016-12-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,012,000 | 23,000 | 0.32 | 0.00 | 2016-12-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,979,000 | 21,000 | 0.16 | 0.00 | 2016-12-19 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,334,000 | 20,000 | 0.19 | 0.00 | 2016-12-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,917,000 | 17,000 | 0.39 | 0.00 | 2016-12-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,815,000 | 17,000 | 0.15 | 0.00 | 2016-12-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 331,000 | 11,000 | 0.03 | 0.00 | 2016-12-19 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,401,000 | 10,000 | 0.11 | 0.00 | 2016-12-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,091,690 | 10,000 | 0.17 | 0.00 | 2016-12-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 140,664,000 | 9,000 | 11.25 | 0.00 | 2016-12-19 |
| 29 | B01859 | CLC SECURITIES LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,064,000 | 4,000 | 0.33 | 0.00 | 2016-12-19 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 43,219,076 | 4,000 | 3.46 | 0.00 | 2016-12-19 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,663,000 | 2,000 | 0.21 | 0.00 | 2016-12-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 38 | -744 | 0.00 | -0.00 | 2016-12-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,044,000 | -1,000 | 0.32 | -0.00 | 2016-12-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,195,000 | -2,000 | 0.10 | -0.00 | 2016-12-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,537,000 | -5,000 | 0.20 | -0.00 | 2016-12-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,000 | -9,000 | 0.10 | -0.00 | 2016-12-19 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -10,000 | 0.09 | -0.00 | 2016-12-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,399,000 | -10,000 | 0.11 | -0.00 | 2016-12-19 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,886,000 | -14,000 | 0.23 | -0.00 | 2016-12-19 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | -15,000 | 0.03 | -0.00 | 2016-12-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,970,000 | -19,008 | 0.56 | -0.00 | 2016-12-19 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,098,000 | -20,000 | 0.73 | -0.00 | 2016-12-19 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,856,000 | -25,000 | 0.15 | -0.00 | 2016-12-19 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,762,000 | -30,000 | 0.22 | -0.00 | 2016-12-19 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,777,000 | -39,000 | 0.14 | -0.00 | 2016-12-19 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,981,731 | -48,000 | 0.16 | -0.00 | 2016-12-19 |
| 48 | B01610 | KGI ASIA LTD | 2,846,000 | -51,000 | 0.23 | -0.00 | 2016-12-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,528,000 | -54,000 | 0.20 | -0.00 | 2016-12-19 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,677,838 | -58,000 | 7.17 | -0.00 | 2016-12-19 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | -110,000 | 0.02 | -0.01 | 2016-12-19 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,063,000 | -207,000 | 0.25 | -0.02 | 2016-12-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 12,643,900 | -262,000 | 1.01 | -0.02 | 2016-12-19 |
| 54 | B01130 | BOCI SECURITIES LTD | 10,736,000 | -329,000 | 0.86 | -0.03 | 2016-12-19 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,617,500 | -2,448,000 | 4.13 | -0.20 | 2016-12-19 |
| 55 | Total changed named holdings | 774,248,018 | 0 | 61.94 | 0.00 | ||
| 177 | Unchanged named holdings | 414,835,982 | 0 | 33.19 | 0.00 | ||
| 232 | Total named holdings | 1,189,084,000 | 0 | 95.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 60,661,000 | 0 | 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 | 2016-12-15 |
| Volume | 5,962,744 |
| Turnover | 25,599,384 |
| Average price | 4.293 |
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