Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,529,000 | 413,000 | 0.44 | 0.03 | 2017-02-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,721,400 | 307,000 | 3.66 | 0.02 | 2017-02-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,830,000 | 295,000 | 0.39 | 0.02 | 2017-02-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,639,308 | 143,000 | 2.93 | 0.01 | 2017-02-08 |
| 5 | C00010 | CITIBANK N.A. | 114,467,253 | 119,000 | 9.16 | 0.01 | 2017-02-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,474 | 85,000 | 0.06 | 0.01 | 2017-02-08 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 106,000 | 60,000 | 0.01 | 0.00 | 2017-02-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-02-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2017-02-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,000 | 26,000 | 0.02 | 0.00 | 2017-02-08 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 382,000 | 22,000 | 0.03 | 0.00 | 2017-02-08 |
| 12 | B01416 | VC BROKERAGE LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 138,000 | 16,874 | 0.01 | 0.00 | 2017-02-08 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | 16,000 | 0.01 | 0.00 | 2017-02-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,000 | 13,000 | 0.15 | 0.00 | 2017-02-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,405,000 | 12,000 | 0.19 | 0.00 | 2017-02-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 52,390,000 | 11,000 | 4.19 | 0.00 | 2017-02-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 257,000 | 6,000 | 0.02 | 0.00 | 2017-02-08 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,067,000 | 5,000 | 0.09 | 0.00 | 2017-02-08 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,726,000 | 5,000 | 3.10 | 0.00 | 2017-02-08 |
| 21 | B01783 | FREDDY CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,079,000 | 5,000 | 0.09 | 0.00 | 2017-02-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,775,000 | 3,000 | 0.86 | 0.00 | 2017-02-08 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,316 | -14 | 0.00 | -0.00 | 2017-02-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -1,000 | 0.03 | -0.00 | 2017-02-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 140,619,000 | -3,000 | 11.25 | -0.00 | 2017-02-08 |
| 27 | B01885 | HAFOO SECURITIES LTD | 210,000 | -3,000 | 0.02 | -0.00 | 2017-02-08 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,603,000 | -4,000 | 0.29 | -0.00 | 2017-02-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,117,500 | -5,000 | 0.49 | -0.00 | 2017-02-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,344,000 | -6,000 | 0.19 | -0.00 | 2017-02-08 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -8,000 | -0.00 | 2017-02-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,690 | -10,000 | 0.15 | -0.00 | 2017-02-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,818,731 | -16,000 | 0.15 | -0.00 | 2017-02-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,307,000 | -20,000 | 0.10 | -0.00 | 2017-02-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,666,000 | -22,000 | 0.29 | -0.00 | 2017-02-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,647,500 | -25,000 | 3.25 | -0.00 | 2017-02-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,808,000 | -25,000 | 0.30 | -0.00 | 2017-02-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,500 | -27,000 | 0.07 | -0.00 | 2017-02-08 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,539,000 | -30,000 | 0.20 | -0.00 | 2017-02-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,531,767 | -49,860 | 7.32 | -0.00 | 2017-02-08 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,199,502 | -52,000 | 1.54 | -0.00 | 2017-02-08 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 475,000 | -55,000 | 0.04 | -0.00 | 2017-02-08 |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 27,566,000 | -100,000 | 2.21 | -0.01 | 2017-02-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 890,000 | -146,000 | 0.07 | -0.01 | 2017-02-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 12,686,900 | -166,000 | 1.01 | -0.01 | 2017-02-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,517,000 | -392,000 | 0.28 | -0.03 | 2017-02-08 |
| 47 | C00074 | DEUTSCHE BANK AG | 4,002,767 | -431,000 | 0.32 | -0.03 | 2017-02-08 |
| 47 | Total changed named holdings | 687,272,608 | 61,000 | 54.98 | 0.00 | ||
| 185 | Unchanged named holdings | 501,801,392 | 0 | 40.14 | 0.00 | ||
| 232 | Total named holdings | 1,189,074,000 | 61,000 | 95.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 60,671,000 | -61,000 | 4.85 | -0.00 | ||
| 247 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 3,058,860 |
| Turnover | 12,108,785 |
| Average price | 3.959 |
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