Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00010 | CITIBANK N.A. | 106,267,686 | 752,000 | 8.50 | 0.06 | 2016-12-23 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,757,000 | 641,000 | 1.98 | 0.05 | 2016-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,786,826 | 637,000 | 7.26 | 0.05 | 2016-12-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,738,900 | 85,000 | 1.02 | 0.01 | 2016-12-23 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,279,000 | 70,000 | 0.18 | 0.01 | 2016-12-23 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,531,000 | 31,000 | 0.20 | 0.00 | 2016-12-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,479,500 | 22,000 | 0.52 | 0.00 | 2016-12-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,745,000 | 21,000 | 0.14 | 0.00 | 2016-12-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 397,000 | 19,000 | 0.03 | 0.00 | 2016-12-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,885,000 | 10,000 | 0.15 | 0.00 | 2016-12-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,928,000 | 8,000 | 0.31 | 0.00 | 2016-12-23 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,003,000 | 8,000 | 0.16 | 0.00 | 2016-12-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,579,000 | 2,000 | 0.21 | 0.00 | 2016-12-23 |
| 14 | B01885 | HAFOO SECURITIES LTD | 183,000 | 2,000 | 0.01 | 0.00 | 2016-12-23 |
| 15 | B01610 | KGI ASIA LTD | 2,847,000 | 1,000 | 0.23 | 0.00 | 2016-12-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 140,660,000 | -1,000 | 11.25 | -0.00 | 2016-12-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,300,000 | -4,000 | 0.34 | -0.00 | 2016-12-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,415,000 | -8,000 | 0.75 | -0.00 | 2016-12-23 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,000 | -10,000 | 0.03 | -0.00 | 2016-12-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 43,227,076 | -11,000 | 3.46 | -0.00 | 2016-12-23 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,901,000 | -17,000 | 0.39 | -0.00 | 2016-12-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,749,000 | -18,000 | 0.86 | -0.00 | 2016-12-23 |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 78,706,000 | -19,000 | 6.30 | -0.00 | 2016-12-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,980,000 | -21,000 | 0.32 | -0.00 | 2016-12-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,726,000 | -23,000 | 0.22 | -0.00 | 2016-12-23 |
| 27 | B01290 | SPS SECURITIES LTD | 72,000 | -27,000 | 0.01 | -0.00 | 2016-12-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,935,000 | -35,000 | 0.55 | -0.00 | 2016-12-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,031,690 | -50,000 | 0.16 | -0.00 | 2016-12-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,282,500 | -65,000 | 3.70 | -0.01 | 2016-12-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,792,000 | -66,000 | 0.30 | -0.01 | 2016-12-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,981,488 | -84,000 | 3.36 | -0.01 | 2016-12-23 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,407,000 | -89,000 | 3.39 | -0.01 | 2016-12-23 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,165,500 | -94,000 | 0.09 | -0.01 | 2016-12-23 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,653,000 | -98,000 | 0.21 | -0.01 | 2016-12-23 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,367 | -98,000 | 0.06 | -0.01 | 2016-12-23 |
| 37 | C00093 | BNP PARIBAS | 266,400 | -134,600 | 0.02 | -0.01 | 2016-12-23 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -237,000 | -0.02 | 2016-12-23 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,078,000 | -271,000 | 0.09 | -0.02 | 2016-12-23 |
| 40 | C00074 | DEUTSCHE BANK AG | 7,498,679 | -818,400 | 0.60 | -0.07 | 2016-12-23 |
| 40 | Total changed named holdings | 717,522,612 | 0 | 57.40 | 0.00 | ||
| 191 | Unchanged named holdings | 471,561,388 | 0 | 37.72 | 0.00 | ||
| 231 | Total named holdings | 1,189,084,000 | 0 | 95.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 60,661,000 | 0 | 4.85 | 0.00 | ||
| 245 | 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 | 2016-12-21 |
| Volume | 1,964,000 |
| Turnover | 8,435,590 |
| Average price | 4.295 |
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