Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 28,257,000 | 1,000,000 | 2.26 | 0.08 | 2016-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,367 | 202,000 | 0.08 | 0.02 | 2016-12-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,004,000 | 135,000 | 0.88 | 0.01 | 2016-12-30 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 78,931,000 | 132,000 | 6.31 | 0.01 | 2016-12-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,527,000 | 104,000 | 0.68 | 0.01 | 2016-12-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,260,000 | 100,000 | 1.06 | 0.01 | 2016-12-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,076,801 | 92,975 | 7.29 | 0.01 | 2016-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,160,500 | 78,000 | 3.69 | 0.01 | 2016-12-30 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,636,000 | 72,000 | 0.21 | 0.01 | 2016-12-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,863,000 | 67,000 | 0.31 | 0.01 | 2016-12-30 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,048,000 | 61,000 | 0.08 | 0.00 | 2016-12-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,795,000 | 57,000 | 0.14 | 0.00 | 2016-12-30 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,414,000 | 54,000 | 0.19 | 0.00 | 2016-12-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,587,400 | 52,000 | 3.65 | 0.00 | 2016-12-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,330,000 | 50,000 | 0.35 | 0.00 | 2016-12-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,099,690 | 50,000 | 0.17 | 0.00 | 2016-12-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,500 | 47,000 | 0.08 | 0.00 | 2016-12-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,858,000 | 24,000 | 0.47 | 0.00 | 2016-12-30 |
| 19 | B01824 | INSTINET PACIFIC LTD | 20,025 | 20,025 | 0.00 | 0.00 | 2016-12-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,337,000 | 19,000 | 0.19 | 0.00 | 2016-12-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,731 | 19,000 | 0.16 | 0.00 | 2016-12-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,466,000 | 14,000 | 0.20 | 0.00 | 2016-12-30 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,112,000 | 12,000 | 0.09 | 0.00 | 2016-12-30 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,941,000 | 10,000 | 0.40 | 0.00 | 2016-12-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 654,000 | 10,000 | 0.05 | 0.00 | 2016-12-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,915,000 | 10,000 | 0.39 | 0.00 | 2016-12-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,615,000 | 10,000 | 0.21 | 0.00 | 2016-12-30 |
| 28 | B01458 | YICKO SECURITIES LTD | 13,409,000 | 10,000 | 1.07 | 0.00 | 2016-12-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 319,000 | 4,000 | 0.03 | 0.00 | 2016-12-30 |
| 30 | B01885 | HAFOO SECURITIES LTD | 186,000 | 3,000 | 0.01 | 0.00 | 2016-12-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 140,662,000 | 2,000 | 11.25 | 0.00 | 2016-12-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,307,225 | -1,000 | 1.46 | -0.00 | 2016-12-30 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,108,000 | -4,000 | 0.09 | -0.00 | 2016-12-30 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | -6,000 | 0.02 | -0.00 | 2016-12-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,860,000 | -8,000 | 0.31 | -0.00 | 2016-12-30 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,863,000 | -20,000 | 1.83 | -0.00 | 2016-12-30 |
| 38 | C00074 | DEUTSCHE BANK AG | 8,405,979 | -28,000 | 0.67 | -0.00 | 2016-12-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 43,150,076 | -53,000 | 3.45 | -0.00 | 2016-12-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,646,000 | -76,000 | 0.21 | -0.01 | 2016-12-30 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,111,000 | -215,000 | 0.17 | -0.02 | 2016-12-30 |
| 42 | C00010 | CITIBANK N.A. | 108,295,686 | -220,000 | 8.66 | -0.02 | 2016-12-30 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,139,500 | -280,000 | 0.49 | -0.02 | 2016-12-30 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,022,488 | -499,000 | 3.20 | -0.04 | 2016-12-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,505,000 | -1,110,000 | 0.28 | -0.09 | 2016-12-30 |
| 45 | Total changed named holdings | 785,097,968 | 0 | 62.81 | 0.00 | ||
| 187 | Unchanged named holdings | 403,986,032 | 0 | 32.32 | 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 | 2016-12-28 |
| Volume | 4,687,000 |
| Turnover | 19,772,025 |
| Average price | 4.218 |
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