Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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. | 107,010,686 | 702,000 | 8.56 | 0.06 | 2017-01-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,716,000 | 387,000 | 2.86 | 0.03 | 2017-01-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,915,514 | 256,000 | 0.71 | 0.02 | 2017-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,638,488 | 51,000 | 2.93 | 0.00 | 2017-01-17 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | 25,000 | 0.02 | 0.00 | 2017-01-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 25,000 | 0.02 | 0.00 | 2017-01-17 |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | C00093 | BNP PARIBAS | 353,386 | 11,000 | 0.03 | 0.00 | 2017-01-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,657,000 | 10,000 | 0.21 | 0.00 | 2017-01-17 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 37,803,000 | 8,000 | 3.02 | 0.00 | 2017-01-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 797,000 | 3,000 | 0.06 | 0.00 | 2017-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 347,000 | 1,000 | 0.03 | 0.00 | 2017-01-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,643,404 | -2,000 | 1.49 | -0.00 | 2017-01-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,556,000 | -3,000 | 0.20 | -0.00 | 2017-01-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 865,500 | -6,000 | 0.07 | -0.00 | 2017-01-17 |
| 18 | B01885 | HAFOO SECURITIES LTD | 192,000 | -7,000 | 0.02 | -0.00 | 2017-01-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 43,204,076 | -7,000 | 3.46 | -0.00 | 2017-01-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,068,690 | -8,000 | 0.17 | -0.00 | 2017-01-17 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,678,900 | -9,000 | 1.01 | -0.00 | 2017-01-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,813,731 | -9,000 | 0.15 | -0.00 | 2017-01-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,788,000 | -10,000 | 0.86 | -0.00 | 2017-01-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,000 | -10,000 | 0.11 | -0.00 | 2017-01-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | -12,000 | 0.01 | -0.00 | 2017-01-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,220,000 | -17,000 | 0.10 | -0.00 | 2017-01-17 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,029,000 | -20,000 | 0.08 | -0.00 | 2017-01-17 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,671,400 | -20,000 | 3.65 | -0.00 | 2017-01-17 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,225,000 | -22,000 | 0.42 | -0.00 | 2017-01-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,798,000 | -29,000 | 0.30 | -0.00 | 2017-01-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,229,977 | -34,000 | 7.54 | -0.00 | 2017-01-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,138,000 | -38,000 | 0.25 | -0.00 | 2017-01-17 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,471,000 | -39,000 | 0.20 | -0.00 | 2017-01-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,177,000 | -40,000 | 0.49 | -0.00 | 2017-01-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,052,500 | -50,000 | 0.48 | -0.00 | 2017-01-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,014,000 | -69,000 | 0.32 | -0.01 | 2017-01-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,902,000 | -115,000 | 0.63 | -0.01 | 2017-01-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,367 | -141,000 | 0.07 | -0.01 | 2017-01-17 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,630,000 | -156,000 | 0.21 | -0.01 | 2017-01-17 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,539,000 | -159,000 | 0.20 | -0.01 | 2017-01-17 |
| 43 | B01458 | YICKO SECURITIES LTD | 14,898,000 | -188,000 | 1.19 | -0.02 | 2017-01-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,932,500 | -310,000 | 3.51 | -0.02 | 2017-01-17 |
| 44 | Total changed named holdings | 570,782,119 | 0 | 45.66 | 0.00 | ||
| 190 | Unchanged named holdings | 618,291,881 | 0 | 49.46 | 0.00 | ||
| 234 | Total named holdings | 1,189,074,000 | 0 | 95.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 60,671,000 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 2,107,000 |
| Turnover | 8,906,420 |
| Average price | 4.227 |
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